NYSE · Basic Materials · Copper · USA
Southern Copper Corp is a large cap company (market value between $10 billion and $200 billion) in the Copper industry.
Southern Copper Corporation is an integrated copper producer with mining, smelting and refining facilities in Peru and Mexico. The company produces copper, molybdenum, zinc and silver through operations including the Toquepala and Cuajone mines and sells products primarily to end-user customers in building, power generation and electrical industries under annual contracts.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Southern Copper Corp stock.
Overvalued: intrinsic value $133.42 per share, market price $201.78, margin of safety -51.2% (as of 2026-10-19).
Discounting its cash flows at 10.3% (average of 3 methods) values the shares at $133.42; the price of $201.78 is 51% above that value, and 73% of that value comes from beyond year five.
Leak Score: 48/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
SCCO is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.3% (average of 3 methods) values the shares at $133.42; the price of $201.78 is 51% above that value, and 73% of that value comes from beyond year five.
$133.42 per share (as of the 2026-10-19 close), against a market price of $201.78. That is a margin of safety of -51.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 33.0%. Yearly sales growth it has sustained: 15.5%.
48 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.