Southern Copper Corp (SCCO)
SobrevaloradaFundamental
72
Precio
$198.41
Capitalización Bursátil
$171.09B
Parte 1 · Cuánto vale la empresa
Resumen
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of copper-molybdenum concentrates and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, smelter, and refinery in Peru; La Caridad, an open-pit copper mine, as well as copper ore concentrator; and SX-EW plant, a smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 164,805 hectares and 505,788 hectares of concessions in Peru and Mexico; and 98,634 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was formerly known as Southern Peru Copper Corp. and changed its name to Southern Copper Corporation in July 1996. The company was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.
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Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$15.79B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$5.68B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$3.43B
Patrimonio Neto Total
$11.04B
Pasivo Total
$10.28B
Ratio de Liquidez
5.06
Cobertura de Intereses
-
Deuda/EBITDA
1.10
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$148.06
Precio Actual
$198.41
Margen de Seguridad
-34.0%
Rango de Valor Justo
$112.35 - $183.77
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
29.58
ROE
39.4%
Ratio P/B
13.38
P/FCF
33.15
Margen Bruto
63.8%
ROIC
32.3%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
32.3%
WACC
10.2%
ROIC − WACC
+22.0 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (17)
- EPS shows upward trend
- Price CAGR 20.55%
- ROIC 32.3%
- Gross Margin 63.8%
- Debt/Equity ratio
- Operating Margin 56.9%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 49.3%
- Revenue Growth 5Y 10.9%
- PEG Ratio 1.38
- Earnings Quality (OCF/NI) 1.19
- Net Margin Trend 36.0% vs 30.5%
- Piotroski F-Score 8/9
Fallido (9)
- EPS CAGR 4.17%
- P/FCF 33.15
- P/B Ratio 13.38
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 6% Buy
- Earnings Surprise avg 2.2%
- Share Dilution 3.1%
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Engineer Leonardo Contreras Lerdo de Tejada | CEO & Non-Independent Director | 39 |
| Mr. Raul Jacob Ruisanchez | VP of Finance, Treasurer & CFO | 67 |
| Ms. Lina A. Vingerhoets Vilca | Comptroller | 64 |
| Mr. Juan Fernando Nunez Chavez | Vice President of Explorations | 67 |
| Mr. Julian Jorge Lazalde Psihas | Secretary | 57 |
| Mr. Victor Pedraglio | Manager of Financial Planning & Investor Relations | - |
| Mr. Andres Carlos Ferrero Ghislieri | General Counsel | 56 |
| Mr. Patricio Ovejas Simon | Executive Vice President | 38 |
Riesgo de Auditoría
8
Riesgo del Consejo
10
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-27
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-31
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-07-22
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SCCO, sourced from Markets Gazette.