Southern Copper Corporation (SCCO) AI Stock Analysis

Southern Copper Corporation conducts integrated copper and mineral production across Peru, Mexico, Argentina, Ecuador, and Chile. Its operations cover mining, exploration, smelting, and refining to yield copper, molybdenum concentrates, blister and anode copper, and refined copper cathodes. The company also produces sulfuric acid, silver, gold, zinc, lead, coal, and coke. Key assets include the Toquepala and Cuajone open-pit mines, smelters, and refineries in Peru, as well as the La Caridad and Buenavista open-pit complexes, underground mines, concentrators, and SX-EW plants in Mexico.

Between FY2021 and FY2025, revenue expanded at a 5-year CAGR of 10.9%, moving from $10.93B in FY2021 to $13.42B in FY2025 after dips in FY2022 ($10.05B) and FY2023 ($9.90B). Net income rose to $4.33B in FY2025 from $2.43B in FY2023, while gross margin improved to 56.7% and operating margin reached 52.2%. In the trailing twelve months, revenue totaled $15.79B with an operating margin of 61.2% and EPS of $6.70. For the latest quarter ended June 30, 2026, revenue surged 40.6% year-over-year, supported by a 71.6% rise in quarterly earnings.

As of June 30, 2026, Southern Copper held $7.33B in cash and short-term investments against total debt of $8.53B, resulting in net debt of $1.20B. The company maintained a current ratio of 5.06 and a debt-to-equity ratio of 0.68 on shareholders' equity of $12.63B. In FY2025, operating cash flow stood at $4.75B and free cash flow was $3.43B, funding capital expenditures of $1.33B and dividend payments of $2.49B.

Southern Copper closed at $200.51 on October 16, 2026, giving it a market capitalization of $169.30B. The stock trades at a trailing P/E of 29.9x, an EV/EBITDA of 17.1x, and a price-to-sales ratio of 10.7x, each higher than the median of its US-listed Basic Materials peers (19.7x trailing P/E, 10.5x EV/EBITDA, and 1.8x price-to-sales). Over the past year, the shares gained 57.8%, outpacing the 16.8% return of the S&P 500 (SPY), while its 5-year return reached 289.3% versus 83.0% for the index.

Southern Copper pays a forward annual dividend of $4.40 per share, delivering a dividend yield of 2.19% with a payout ratio of 57.9%. The quarterly dividend has been paid for 31 consecutive years, reflecting a 5-year annualized dividend growth rate of 16.4%. Its last ex-dividend date occurred on August 11, 2026.

Wall Street sentiment is cautious, with 1 Strong Buy, 0 Buy, 6 Hold, 6 Sell, and 5 Strong Sell recommendations. The mean price target of $176.73 sits 11.9% below the last close of $200.51. For the fiscal year ending December 31, 2026, analysts estimate EPS of $7.82 on revenue of $17.20B. For the next fiscal year, 13 analysts project EPS of $7.56 and revenue of $16.57B, representing contractions of 3.3% and 3.7%, respectively. SCCO beat EPS estimates in all 4 of the last 4 quarters, with next earnings scheduled for October 27, 2026.

This page is an AI-written research summary of Southern Copper Corporation (SCCO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SCCO income statement, SCCO balance sheet, SCCO key metrics, SCCO analyst forecast, SCCO chart. See the SCCO stock overview for the latest quote and news.