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Southern Copper Corporation (SCCO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Southern Copper Corporation

SCCOMarket cap $168BPrice $198.7

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Operates copper, molybdenum, zinc, and silver mines across Peru and Mexico, producing over 900,000 tons of copper annually. Controls some of the world's largest copper reserves during the global energy transition boom.

In Bastion Portfolios?

52W Return+60%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+7%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+47%9

EPS Growth Y+2-1%3

EPS Growth Y+3-11%3

Quality

Margins

EBIT Margin57%10

Net Income Margin36%9

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA0.19

Efficiency

ROE50%10

ROA26%10

Earnings Stability77

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)301

P/BV13.31

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwd175

Yield

Free Cash Flow Yield3.0%5

Dividend Yield2.2%6

Momentum

Short term

1 month return-5%5

3 month return+16%9

YTD return+45%9

Mid term

Price vs 52wHigh90%8

1 year return+62%9

Long term

3 year return+217%9

5 year return+352%10

Risk Shield

Price Risk

Beta1.42

Volatility52%3

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield3.0%5

Quality

ROCE45%10

Earnings Stability77

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

SCCOSouthern Copper

Revenue FY25$13.4B

GROWTH RATING↗

AVERAGE58 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E-1%3

EPS growth, FY28E-11%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

A mid-pack grower, ahead of 58% of companies worldwide.

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -1%/yr vs revenue 7%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+16%9

YTD return+45%9

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+62%9

3-year return+217%9

5-year return+352%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +217% over three years and +352% over five, ahead of 90% of the market.

It's up 62% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+16%) and so far this year (+45%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Southern Copper. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SCCOSouthern Copper

Revenue FY25$13.4B

GROWTH RATING↗

AVERAGE58 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E-1%3

EPS growth, FY28E-11%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

WATCH

A mid-pack grower, ahead of 58% of companies worldwide.

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -1%/yr vs revenue 7%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+16%9

YTD return+45%9

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+62%9

3-year return+217%9

5-year return+352%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +217% over three years and +352% over five, ahead of 90% of the market.

It's up 62% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+16%) and so far this year (+45%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Southern Copper. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community