Southern Copper (SCCO) Hisse Özeti
Southern Copper Corporation, Meksika, Amerika Birleşik Devletleri, Peru, Brezilya, Şili ve diğer Amerika ülkelerinde bakır ve diğer minerallerin madenciliği, araştırılması, eritilmesi ve rafine edilmesi faaliyetlerini yürütmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 4/6 |
SCCO Community Fair Values
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Analyst Price Targets
Southern Copper Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$192.93 |
| 52 Haftanın En Yüksek Seviyesi | US$221.67 |
| 52 Haftanın En Düşük Seviyesi | US$85.51 |
| Beta | 1.11 |
| 1 Aylık Değişim | 7.71% |
| 3 Aylık Değişim | 27.60% |
| 1 Yıllık Değişim | 114.20% |
| 3 Yıllık Değişim | 192.21% |
| 5 Yıllık Değişim | 223.19% |
| Halka arzdan bu yana değişim | 7,646.94% |
Son Haberler & Güncellemeler
Analiz Makalesi • Jun 16
Southern Copper (SCCO) Stock Could Be 18% Overvalued After Earnings Beat And Higher Guidance
Southern Copper (SCCO) drew fresh attention after reporting quarterly net income above analyst expectations and raising its 2026 production guidance, while also outlining progress at Tia Maria and the Buenavista zinc concentrator. See our latest analysis for Southern Copper. Southern Copper's share price has shown strong momentum around these updates, with a 7 day share price return of 13.34% and a year to date share price return of 32.36%. The 1 year total shareholder return is 113.09%,...
Anlatı Güncellemesi • Jun 09
SCCO: Rich P E And ESG Headwinds Will Shape Balanced Future Returns
Analysts have nudged their fair value estimate for Southern Copper slightly higher to about $163 per share, reflecting updated assumptions that temper revenue growth and margins while recognizing the stock's elevated P/E and the recent wave of Underweight and Sell ratings tied to concerns about a stretched valuation. Analyst Commentary Recent research on Southern Copper shows a crowded field of views, with several firms updating price targets and ratings in a short span.
Anlatı Güncellemesi • May 26
SCCO: Premium Will Face Pressure From Expected Production Declines
Analysts have lifted the fair value estimate for Southern Copper from $67.81 to $125.74, while noting that a richer assumed future P/E of about 28 times and softer projected revenue and margin trends leave the stock looking expensive relative to recent price targets around $135 to $148 and comments about a stretched valuation. Analyst Commentary Recent Street research has leaned cautious on Southern Copper, with several bearish analysts flagging valuation concerns even as they acknowledge the company's strong position in global copper production and reserves.Recent updates
Analiz Makalesi • Jun 16
Southern Copper (SCCO) Stock Could Be 18% Overvalued After Earnings Beat And Higher Guidance
Southern Copper (SCCO) drew fresh attention after reporting quarterly net income above analyst expectations and raising its 2026 production guidance, while also outlining progress at Tia Maria and the Buenavista zinc concentrator. See our latest analysis for Southern Copper. Southern Copper's share price has shown strong momentum around these updates, with a 7 day share price return of 13.34% and a year to date share price return of 32.36%. The 1 year total shareholder return is 113.09%,...Anlatı Güncellemesi • Jun 09
SCCO: Rich P E And ESG Headwinds Will Shape Balanced Future Returns
Analysts have nudged their fair value estimate for Southern Copper slightly higher to about $163 per share, reflecting updated assumptions that temper revenue growth and margins while recognizing the stock's elevated P/E and the recent wave of Underweight and Sell ratings tied to concerns about a stretched valuation. Analyst Commentary Recent research on Southern Copper shows a crowded field of views, with several firms updating price targets and ratings in a short span.Anlatı Güncellemesi • May 26
SCCO: Premium Will Face Pressure From Expected Production Declines
Analysts have lifted the fair value estimate for Southern Copper from $67.81 to $125.74, while noting that a richer assumed future P/E of about 28 times and softer projected revenue and margin trends leave the stock looking expensive relative to recent price targets around $135 to $148 and comments about a stretched valuation. Analyst Commentary Recent Street research has leaned cautious on Southern Copper, with several bearish analysts flagging valuation concerns even as they acknowledge the company's strong position in global copper production and reserves.Seeking Alpha • May 23
Southern Copper: Premium Assets, Premium Price
Summary Southern Copper Corporation (SCCO) owns high-quality, long-life copper assets but currently trades at a significant valuation premium. Declining ore grades, rising production costs, and supply constraints support the copper scarcity thesis and justify a premium for SCCO. Q1 2026 results highlight strong profitability, but falling mined copper production and high capital intensity signal operational headwinds. I rate SCCO a Hold, as much of the scarcity value and operational quality is already reflected in elevated valuation multiples. Read the full article on Seeking AlphaAnlatı Güncellemesi • May 02
SCCO: Stretched P E And Production Headwinds Will Restrain Future Upside Potential
Analysts have nudged the Southern Copper fair value estimate up by about $6 to $162.54, reflecting a blend of recent target cuts and raises that factor in a slightly higher discount rate, more conservative revenue growth and margins, and a modestly lower future P/E assumption. Analyst Commentary Recent research on Southern Copper reflects a split view, with some firms lifting targets or ratings and others trimming expectations or turning more cautious.Anlatı Güncellemesi • Apr 18
SCCO: Stretched P/E And Expected 3% Production Decline Will Cap Upside
The updated analyst price target for Southern Copper edges higher, reflecting a slightly larger fair value estimate of $156.21, as analysts factor in revised assumptions for growth, profitability and future P/E while weighing a mix of recent target hikes and cuts across the Street. Analyst Commentary Recent Street research on Southern Copper shows a mix of optimism and caution, with several price target revisions in both directions and rating changes across major firms.Anlatı Güncellemesi • Apr 04
SCCO: Rich Margins And Cash Returns Will Likely Limit Overheated Upside
Analysts have adjusted the price target for Southern Copper slightly higher to $153 from about $150, reflecting updated fair value estimates, a modestly higher assumed future P/E, and a higher discount rate after a mix of recent target hikes and downgrades across the Street. Analyst Commentary Recent Street research around Southern Copper shows a split view, with some firms lifting price targets on stronger valuation cases and others turning more cautious on execution and near term fundamentals.Anlatı Güncellemesi • Mar 21
SCCO: Stretched Valuation Will Face Pressure From Expected Production Declines
Southern Copper's updated fair value estimate has shifted lower to $67.81 from $73.93 as analysts adjust price targets in response to concerns about stretched valuation, softer near term operations, and the implications of richer profit margin and lower P/E assumptions. Analyst Commentary Recent Street research on Southern Copper has tilted more cautious, even as some price targets move higher in absolute terms.
Anlatı Güncellemesi • Mar 07
SCCO: Cash Generation And Richer Future P/E May Sustain Premium
The analyst price target for Southern Copper in our framework has increased from $218.00 to about $233.07. This reflects analysts balancing higher modeled revenue growth and a richer future P/E with recent target hikes, while also considering growing concerns about stretched valuation and near term operational pressure.Anlatı Güncellemesi • Feb 21
SCCO: Rich Margins And Cash Returns Will Likely Cap Future Upside
The analyst price target for Southern Copper has moved higher by about $11 as analysts adjust their assumptions around profit margins, future P/E and cash generation, while reflecting a mix of recent target hikes and downgrades across the Street. Analyst Commentary Recent Street research on Southern Copper reflects a mixed backdrop, with several firms lifting price targets while a few high profile houses turn more cautious on the shares.Anlatı Güncellemesi • Feb 07
SCCO: Copper Tightness And Mixed Street Views May Shape Multiyear Outcome
Analysts have lifted their price target on Southern Copper to US$218 from US$172.32, citing updated expectations around revenue growth, profit margins and future P/E that are reflected in a slightly lower discount rate in their models. Analyst Commentary Recent research on Southern Copper shows a split tape, but there has been a steady stream of bullish analysts lifting price targets as they update models for revenue, margins and P/E assumptions.Analiz Makalesi • Feb 03
Analysts Just Made A Notable Upgrade To Their Southern Copper Corporation (NYSE:SCCO) Forecasts
Southern Copper Corporation ( NYSE:SCCO ) shareholders will have a reason to smile today, with the analysts making...Analiz Makalesi • Jan 29
Southern Copper (NYSE:SCCO) Is Increasing Its Dividend To $1.00
Southern Copper Corporation's ( NYSE:SCCO ) dividend will be increasing from last year's payment of the same period to...Analiz Makalesi • Jan 27
Southern Copper Corporation's (NYSE:SCCO) 26% Price Boost Is Out Of Tune With Earnings
Southern Copper Corporation ( NYSE:SCCO ) shares have continued their recent momentum with a 26% gain in the last month...Anlatı Güncellemesi • Jan 23
SCCO: Critical Mineral Status And Mixed Downgrades Will Restrain Future Upside
Analysts have lifted their fair value estimate for Southern Copper by about US$10 per share to roughly US$139, reflecting updated assumptions around revenue growth, profit margins, and future P/E after a mix of recent price target hikes and downgrades across the Street. Analyst Commentary Recent Street research on Southern Copper has been mixed, with fresh downgrades sitting alongside higher price targets.Anlatı Güncellemesi • Jan 09
SCCO: Elevated Copper Prices Will Limit Future Upside Despite Supply Disruptions
Analysts have lifted their price target on Southern Copper to about US$128 from roughly US$118, citing higher projected fair value supported by updated assumptions for revenue growth, profit margins and P/E, as well as Street research that attributes the change to strong copper pricing driven by supply disruptions. Analyst Commentary Bullish Takeaways Bullish analysts point to copper prices sitting at record decades high levels, which they see as supportive for Southern Copper's revenue assumptions and higher fair value estimates.Anlatı Güncellemesi • Dec 15
SCCO Copper Supply Tightness Is Expected To Drive MultiYear Upside
Analysts have raised their price target for Southern Copper significantly, with fair value estimates climbing from approximately $125 to $172. This reflects higher copper price forecasts, tightening supply into 2026, and modestly stronger long term growth and profitability assumptions.Anlatı Güncellemesi • Dec 01
SCCO: Delays At Tia Maria Will Restrict Gains Despite Ongoing Supply Tightness
Analysts have raised their price target for Southern Copper slightly, from $117.76 to $118.29. This adjustment is based on ongoing supply disruptions in the copper market and expectations for higher precious metal prices, which are seen as supportive of the company's outlook.Anlatı Güncellemesi • Nov 17
SCCO: Delays At Tia Maria Will Likely Limit Upside Despite Sector Momentum
Southern Copper's analyst price target has been marginally revised down from $118.88 to $117.76, as analysts factor in a higher discount rate and recent shifts in commodity price forecasts. Analyst Commentary Recent Street research reveals a wide range of analyst opinions on Southern Copper, highlighting both optimism regarding copper market dynamics and caution around execution and valuation challenges.Anlatı Güncellemesi • Nov 01
SCCO: Delays At Key Projects Will Weigh On Earnings Through 2028
Southern Copper's analyst price target has risen significantly, increasing from approximately $111 to $119. Analysts cite record-high precious metal prices and tightening supply forecasts as factors driving optimism for the company's outlook.Analiz Makalesi • Oct 31
Southern Copper Corporation Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next
As you might know, Southern Copper Corporation ( NYSE:SCCO ) just kicked off its latest quarterly results with some...Analiz Makalesi • Oct 29
Southern Copper (NYSE:SCCO) Is Increasing Its Dividend To $0.90
Southern Copper Corporation's ( NYSE:SCCO ) dividend will be increasing from last year's payment of the same period to...Anlatı Güncellemesi • Oct 18
Capital Investments In Mexico And Peru Will Expand Production Capacity
Southern Copper's analyst price target has been raised significantly from $97 to $111, as analysts cite higher copper price forecasts and expectations for ongoing supply constraints in the metals market. Analyst Commentary Recent Street research on Southern Copper reflects a notable shift in sentiment, with multiple firms raising target prices and updating ratings as supply constraints and copper price strength persist.Anlatı Güncellemesi • Oct 04
Capital Investments In Mexico And Peru Will Expand Production Capacity
The analyst price target for Southern Copper has increased to $110 from $100, as analysts cite optimism around steady profit margins, even though revenue growth has moderated and project delays continue. Analyst Commentary Recent analyst updates reveal a divergence in perspectives regarding Southern Copper's outlook, with both bullish and bearish analysts highlighting key drivers that could influence the company's valuation and growth trajectory in the near and medium term.Analiz Makalesi • Sep 30
Southern Copper Corporation's (NYSE:SCCO) Shares Climb 26% But Its Business Is Yet to Catch Up
Southern Copper Corporation ( NYSE:SCCO ) shareholders would be excited to see that the share price has had a great...Analiz Makalesi • Sep 01
Is Southern Copper (NYSE:SCCO) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analiz Makalesi • Jul 13
Southern Copper (NYSE:SCCO) Is Investing Its Capital With Increasing Efficiency
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Seeking Alpha • Mar 29
Copper Is Shining Bright And Southern Copper Should Follow Suit
Summary The recent executive order by President Trump has led to a 30% rally in copper prices, driven by speculative demand and potential tariffs. Southern Copper Corporation is well-positioned to benefit from rising copper prices, despite currently lagging behind the metal's price surge. Long-term demand for copper is expected to outpace supply, driven by EVs, renewable energy, and infrastructure demand, benefiting SCCO's revenue and profitability. SCCO's expansion plans and potential for increased copper prices make it a buy, despite current valuation. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Southern Copper: Good For Holding In Long-Term, Not Enough For Buying Right Now
Summary I'm starting coverage of Southern Copper with a 'Hold' rating due to insufficient growth sustainability despite strong financial performance. The company trades at a multiple of 22x, which is in line with the median estimate and is a fair value. EPS growth sustainability is below average, with a 3-year CAGR of just 0.22% and high volatility. SCCO operates efficiently with strong profitability metrics, a competitive edge, and manageable debt, but growth concerns prevent a 'Buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Dec 17
Southern Copper Corporation: Weak Short-Term Industry Outlook And Bearish Trend, Hold
Summary Southern Copper Corporation is currently in a short-term bearish trajectory amid a weak immediate market outlook warranting a hold rating. The company has strong levers that could help it leverage projected market growth and growing demand. The long-term outlook of the copper industry is bright, but short-term weakness calls for caution. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
Southern Copper Corrects: The Compelling Case For It And Copper
Summary Copper's long-term bullish trend remains intact, with higher lows and highs despite significant corrections, suggesting continued price increases. Southern Copper Corporation offers leveraged performance, outperforming copper prices during rallies and underperforming during corrections, making it an attractive investment. Green energy initiatives, inflationary pressures, and potential Chinese economic recovery support a compelling case for new highs in copper prices. SCCO’s strong profitability, positive factor grades, and attractive dividend yield enhance its appeal as a leading copper producer for portfolios. Read the full article on Seeking AlphaSeeking Alpha • Sep 16
Southern Copper: P/E Concerns, Shares Near Key Support After A Strong Q2
Summary The AI boom, EV infrastructure, and US government projects are copper tailwinds, despite China's economic challenges. I have a hold rating on Southern Copper Corporation stock due to the fair to slightly expensive valuation, despite strong technicals and solid Q2 earnings. Key risks include weaker global demand, higher labor and borrowing costs, geopolitical conflicts, and regulatory concerns. SCCO's technical chart shows critical support in the high $80s, offering a buying opportunity amid a correction. Read the full article on Seeking AlphaSeeking Alpha • Jul 02
Southern Copper: Miners Are Unlikely To Benefit From Electric Vehicles
Summary Copper's price has skyrocketed this year despite a weak manufacturing PMI, breaking a critical historical pattern. Chinese demand for copper may be driven by resource hoarding, as indicated by its significant inventory buildup over the past year. While electric vehicles could see copper demand rise, new technologies may upend that thesis. Lower demand for China's construction and infrastructure projects may offset EV or "AI" demand expectations. Southern Copper Corporation faces political risk as anti-mining politicians rise in power in Peru and Mexico amid a strong populist trend in Latin America. Southern Copper's valuation is difficult to justify even if we assume copper will sustain its current price point, as its production costs should rise over the coming years. Read the full article on Seeking AlphaSeeking Alpha • Jun 24
Southern Copper Corporation: Positioned For Growth But Valuation Stretched
Summary Southern Copper Corporation is a major copper producer with vast reserves and plans for production growth. Booming demand for copper, driven by electrification, and supply constraints point to a higher copper price in the future. Q1 results show strong production numbers, but revenue impacted by lower metal prices; Q2 outlook positive with higher copper prices. Strong financial performance and a plan for growth point to a positive future, but valuation remains stretched. Read the full article on Seeking AlphaSeeking Alpha • May 31
Southern Copper Corporation Stock Almost Tripled - Now What?
Summary Copper prices reached record highs due to increased demand from artificial intelligence, defense spending, and the green energy transition. China's weak real estate sector may impact global copper demand and manufacturers' willingness to pay premiums for copper. Despite potential challenges, the bull case for copper remains intact as demand continues to rise and meet supply challenges. Southern Copper Corporation is boosting output, maintaining strong margins, and focusing on other metals to further improve income. I maintain a Hold rating for Southern Copper after the latest rally. Read the full article on Seeking AlphaHissedar Getirileri
| SCCO | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | 1.7% | -0.5% | 1.4% |
| 1Y | 114.2% | 77.2% | 25.7% |
Getiri vs. Endüstri: SCCO geçen yıl % 77.2 oranında getiri sağlayan US Metals and Mining sektörünü aştı.
Getiri vs Piyasa: SCCO geçen yıl % 25.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| SCCO volatility | |
|---|---|
| SCCO Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 9.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: SCCO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SCCO 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1952 | 16,617 | Leonardo Contreras Lerdo de Tejada | www.southerncoppercorp.com |
Southern Copper Corporation, Meksika, Amerika Birleşik Devletleri, Peru, Brezilya, Şili ve diğer Amerika ülkelerinde bakır ve diğer minerallerin madenciliği, araştırılması, eritilmesi ve rafine edilmesi faaliyetlerini yürütmektedir. Şirket, bakır ve molibden konsantreleri üretmek için bakır cevherinin çıkarılması, öğütülmesi ve yüzdürülmesi; blister ve anot bakır üretmek için bakır konsantrelerinin eritilmesi; bakır katotlar üretmek için anot bakırın rafine edilmesi; bakır-molibden konsantreleri ve sülfürik asit üretimi; rafine gümüş, altın ve diğer malzemelerin üretimi; ve bakır, molibden, çinko, gümüş, altın ve kurşun madenciliği ve işlenmesi ile ilgilenmektedir. Peru'da Toquepala ve Cuajone açık ocak madenleri, izabe tesisi ve rafinerisi; Meksika'da açık ocak bakır madeni La Caridad ve bakır cevheri konsantratörü; SX-EW tesisi, izabe tesisi, rafineri ve çubuk tesisi işletmektedir.
Southern Copper Corporation Temel Bilgiler Özeti
| SCCO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$160.97b |
| Kazançlar(TTM) | US$4.97b |
| Gelir(TTM) | US$14.55b |
32.4x
F/K Oranı11.1x
P/S OranıSCCO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SCCO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$14.55b |
| Gelir Maliyeti | US$5.43b |
| Brüt Kâr | US$9.12b |
| Diğer Giderler | US$4.16b |
| Kazançlar | US$4.97b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 5.95 |
| Brüt Marj | 62.71% |
| Net Kâr Marjı | 34.13% |
| Borç/Özkaynak Oranı | 56.9% |
SCCO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.1%
Mevcut Temettü Verimi56%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/20 09:01 |
| Gün Sonu Hisse Fiyatı | 2026/06/18 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Southern Copper Corporation 29 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Leonardo Correa | Barclays |
| Richard Garchitorena | Barclays |
| Fawzi Hanano | Berenberg |