Southern Copper Valuation
| SCCO Stock | USD 192.80 2.48 1.30% |
At this time, the company appears to be undervalued. Southern Copper has a current Real Value of $210.5 per share. The regular price of the company is $192.8. Our model measures the value of Southern Copper from inspecting the company fundamentals such as Shares Outstanding of 819.1 M, operating margin of 0.55 %, and Return On Equity of 0.43 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Southern Copper's valuation include:
Price Book 10.1938 | Enterprise Value | Enterprise Value Ebitda 15.2339 | Price Sales 11.6163 | Forward PE 28.0899 |
Undervalued
Today
Please note that Southern Copper's price fluctuation is very steady at this time. Calculation of the real value of Southern Copper is based on 3 months time horizon. Increasing Southern Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southern Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.8 | Real 210.5 | Target 149.38 | Hype 192.8 | Naive 194.28 |
The intrinsic value of Southern Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Copper helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern Copper more accurately as focusing exclusively on Southern Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Southern Copper's intrinsic value based on its ongoing forecasts of Southern Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southern Copper's closest peers.
Southern Copper Cash |
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Southern Revenue by Product
Southern Copper Total Value Analysis
Southern Copper is at this time forecasted to have valuation of 172.73 B with market capitalization of 155.89 B, debt of 7.33 B, and cash on hands of 2.36 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Southern Copper fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.73 B | 155.89 B | 7.33 B | 2.36 B |
Southern Copper Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Southern Copper last dividend was issued on the 10th of February 2026. The entity had 1008:1000 split on the 12th of November 2025. Based on the analysis of Southern Copper's profitability, liquidity, and operating efficiency, Southern Copper may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.5217 |
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| Total Cash From Operating Activities | 5.3 B | 5.1 B |
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| Operating Income | 7.4 B | 7 B |
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Southern Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern Copper has an asset utilization ratio of 62.76 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Southern Copper is more efficient with each dollar of assets it utilizes for everyday operations.Southern Copper Profitability Analysis
Considering Southern Copper's profitability and operating efficiency indicators, Southern Copper may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Southern Copper's ability to earn profits and add value for shareholders.Net Income | First Reported 1995-03-31 | Previous Quarter 1.1 B | Current Value 1.3 B | Quarterly Volatility 301 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.5667 |
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| Net Profit Margin | 0.18 | 0.323 |
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| Operating Profit Margin | 0.3 | 0.5217 |
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| Pretax Profit Margin | 0.29 | 0.5055 |
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| Return On Assets | 0.12 | 0.2027 |
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| Return On Equity | 0.22 | 0.3927 |
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For Southern Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southern Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southern Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southern Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southern Copper over time as well as its relative position and ranking within its peers.
Southern Copper Earnings per Share Projection vs Actual
The next projected EPS of Southern Copper is estimated to be 1.6198 with future projections ranging from a low of 1.34 to a high of 1.91. Southern Copper's most recent 12-month trailing earnings per share (EPS TTM) is at 4.8. Please be aware that the consensus of earnings estimates for Southern Copper is based on EPS before non-recurring items and includes expenses related to employee stock options.Southern Copper Earnings Estimation Breakdown
The calculation of Southern Copper's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Southern Copper is estimated to be 1.6198 with the future projection ranging from a low of 1.34 to a high of 1.91. Please be aware that this consensus of annual earnings estimates for Southern Copper is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.34 Lowest | Expected EPS | 1.91 Highest |
Southern Copper Earnings Projection Consensus
Suppose the current estimates of Southern Copper's value are higher than the current market price of the Southern Copper stock. In this case, investors may conclude that Southern Copper is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Southern Copper's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 16 | 85.98% | 1.56 | 1.6198 | 4.8 |
Southern Copper Ownership Allocation
Southern Copper shows a total of 819.1 Million outstanding shares. Southern Copper has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.74 % of Southern Copper outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. On February 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Southern Copper's common stock.Southern Copper Profitability Analysis
The company reported the previous year's revenue of 13.42 B. Net Income was 3.39 B with profit before overhead, payroll, taxes, and interest of 8.06 B.Southern Copper Past Distributions to stockholders
About Southern Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Southern Copper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Southern Copper based exclusively on its fundamental and basic technical indicators. By analyzing Southern Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Southern Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Copper. We calculate exposure to Southern Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.6 B | 8 B | |
| Pretax Profit Margin | 0.51 | 0.29 | |
| Operating Profit Margin | 0.52 | 0.30 | |
| Net Profit Margin | 0.32 | 0.18 | |
| Gross Profit Margin | 0.57 | 0.35 |
Southern Copper Quarterly Retained Earnings |
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A single share of Southern Copper represents a small ownership stake in the entity. As a stockholder of Southern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Southern Copper Dividends Analysis For Valuation
As of the 3rd of February 2026, Dividends Paid is likely to grow to about (1.8 B). In addition to that, Dividend Yield is likely to drop to 0.02. At this time, Southern Copper's Retained Earnings Total Equity is very stable compared to the past year. As of the 3rd of February 2026, Price Earnings To Growth Ratio is likely to grow to 1.19, while Retained Earnings are likely to drop about 4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.9 B | -1.8 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.59 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.49 | 0.90 |
There are various types of dividends Southern Copper can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Southern shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Southern Copper directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Southern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Southern Copper by the value of the dividends paid out.
Southern Copper Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 838.2 M | |
| Quarterly Earnings Growth Y O Y | 0.604 | |
| Forward Price Earnings | 28.0899 |
Southern Copper Current Valuation Indicators
Southern Copper's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Southern Copper's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Southern Copper, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Southern Copper's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Southern Copper's worth.When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Metals & Mining sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.604 | Dividend Share 3.034 | Earnings Share 4.8 | Revenue Per Share | Quarterly Revenue Growth 0.39 |
Understanding Southern Copper requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value—what Southern Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern Copper's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.