Southern Copper Corp (SCCO)
被高估基本面
72
价格
$198.41
市值
$171.09B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$15.79B
最近12个月（截至2026/6/30）
净利润
$5.68B
最近12个月（截至2026/6/30）
自由现金流
$3.43B
股东权益合计
$11.04B
负债合计
$10.28B
流动比率
5.06
利息覆盖率
-
债务/EBITDA
1.10
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$148.06
当前价格
$198.41
安全边际
-34.0%
公允价值区间
$112.35 - $183.77
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
29.58
ROE
39.4%
市净率（P/B）
13.38
P/FCF
33.15
毛利率
63.8%
ROIC
32.3%
盈利能力雷达图
价值创造（经济护城河）
ROIC
32.3%
WACC
10.2%
ROIC − WACC
+22.0 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（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
未通过（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%
不可用（2）
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
8
董事会风险
10
薪酬风险
4
股东权利风险
4
第二部分 · 价格与买入时机
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损益历史
via SEC EDGAR
Latest News
Recent headlines for SCCO, sourced from Markets Gazette.