Southern Copper Corporation

LSE:0L8B Stock Report

Market Cap: US$140.8b

Southern Copper Valuation

Is 0L8B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0L8B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0L8B ($175.21) is trading above our estimate of future cash flow value ($115.54)

Significantly Below Future Cash Flow Value: 0L8B is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0L8B?

Key metric: As 0L8B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0L8B. This is calculated by dividing 0L8B's market cap by their current earnings.
What is 0L8B's PE Ratio?
PE Ratio28.4x
EarningsUS$4.97b
Market CapUS$140.83b

Price to Earnings Ratio vs Peers

How does 0L8B's PE Ratio compare to its peers?

The above table shows the PE ratio for 0L8B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
ANTO Antofagasta
37.2x16.54%UK£37.2b
RIO Rio Tinto Group
15.4x8.15%UK£122.0b
ATYM Atalaya Mining Copper
17.4x24.68%UK£1.3b
FRES Fresnillo
19.8x15.42%UK£20.6b
0L8B Southern Copper
28.4x7.26%US$140.8b

Price-To-Earnings vs Peers: 0L8B is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (22.8x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does 0L8B's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENPL En+ Group International
2.2x8.04%US$4.67b
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
POG Petropavlovsk
2.5x12.47%US$56.91m
0L8B 28.4xIndustry Avg. 16.6xNo. of Companies6PE01020304050+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0L8B is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the UK Metals and Mining industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is 0L8B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0L8B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.4x
Fair PE Ratio22.6x

Price-To-Earnings vs Fair Ratio: 0L8B is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0L8B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$170.58
US$164.59
-3.51%
17.86%US$250.00US$131.50n/a17
Jun ’27US$196.82
US$161.76
-17.82%
17.10%US$232.67US$125.74n/a17
May ’27US$169.28
US$159.61
-5.71%
17.46%US$232.67US$124.75n/a16
Apr ’27US$177.80
US$158.32
-10.96%
19.67%US$232.67US$115.36n/a15
Mar ’27US$215.90
US$149.00
-30.99%
27.44%US$232.67US$64.87n/a15
Feb ’27US$189.63
US$146.66
-22.66%
25.96%US$214.02US$64.87n/a15
Jan ’27US$141.02
US$124.57
-11.67%
21.98%US$170.36US$64.87n/a15
Dec ’26US$133.51
US$116.13
-13.02%
19.61%US$151.86US$64.87n/a15
Nov ’26US$135.18
US$115.72
-14.39%
19.32%US$151.86US$64.87n/a15
Oct ’26US$119.38
US$94.73
-20.65%
17.02%US$125.29US$64.87n/a14
Sep ’26US$94.16
US$91.90
-2.40%
16.31%US$125.29US$64.87n/a14
Aug ’26US$87.94
US$92.09
+4.72%
16.34%US$125.29US$64.87n/a14
Jul ’26US$98.22
US$89.20
-9.19%
18.80%US$125.29US$64.87US$170.5815
Jun ’26US$86.96
US$88.85
+2.18%
19.77%US$124.06US$64.87US$196.8215
May ’26US$85.90
US$88.84
+3.43%
19.86%US$124.06US$64.87US$169.2815
Apr ’26US$89.09
US$94.55
+6.13%
23.66%US$146.03US$64.87US$177.8016
Mar ’26US$83.61
US$93.88
+12.28%
25.52%US$146.03US$49.62US$215.9016
Feb ’26US$87.03
US$95.84
+10.13%
25.94%US$146.03US$48.96US$189.6316
Jan ’26US$86.43
US$96.41
+11.55%
25.53%US$146.03US$48.96US$141.0216
Dec ’25US$95.18
US$95.94
+0.79%
27.31%US$146.03US$48.96US$133.5116
Nov ’25US$104.13
US$95.64
-8.15%
27.50%US$146.03US$48.96US$135.1816
Oct ’25US$110.05
US$90.58
-17.69%
26.07%US$132.95US$50.56US$119.3815
Sep ’25US$94.49
US$90.41
-4.32%
26.10%US$132.95US$50.56US$94.1615
Aug ’25US$95.21
US$88.70
-6.84%
27.45%US$132.95US$50.56US$87.9415
Jul ’25US$102.54
US$83.82
-18.26%
28.03%US$128.27US$50.56US$98.2214
US$170.84
Fair Value
2.6% overvalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/02 15:43
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Southern Copper Corporation is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo CorreaBarclays
Richard GarchitorenaBarclays
Fawzi HananoBerenberg