Southern Copper Corporation (SCCO) is a Copper company in the Basic Materials sector, currently trading at $193.37. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SCCO = $100.31 (-48.1% from the current price, the stock appears overvalued). Analyst consensus target is SCCO = $145 (-25% upside).
Valuation: SCCO trades at a trailing Price-to-Earnings (P/E) of 36.6 (S&P 500 average ~25).
Financials: revenue is $13.4B, +10.5%/yr average growth. Net income is $4.3B, growing at +19.8%/yr. Net profit margin is 32.3% (strong). Gross margin is 56.7% (+10.9 pp trend).
Balance sheet: total debt is $7.4B against $11.0B equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Current ratio is 3.89 (strong liquidity). Debt-to-assets is 34.7%. Total assets: $21.4B.
Analyst outlook: 3 / 30 analysts rate SCCO as buy (10%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 19/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 90/100 (Pass), Future 16/100 (Fail), Income 100/100 (Pass).
