Southern Copper Corp (SCCO)
割高ファンダメンタル
72
株価
$198.41
時価総額
$171.09B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$15.79B
直近12か月（2026/6/30まで）
純利益
$5.68B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$3.43B
自己資本合計
$11.04B
負債合計
$10.28B
流動比率
5.06
利払い倍率
-
負債/EBITDA
1.10
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$148.06
現在株価
$198.41
安全マージン
-34.0%
適正価値レンジ
$112.35 - $183.77
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
29.58
ROE
39.4%
P/B レシオ
13.38
P/FCF
33.15
粗利益率
63.8%
ROIC
32.3%
収益性レーダー
価値創造（経済的モート）
ROIC
32.3%
WACC
10.2%
ROIC − WACC
+22.0 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（2）
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
8
取締役会リスク
10
報酬リスク
4
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SCCO, sourced from Markets Gazette.