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Upturn AI Summary - About
Southern Copper Corporation(SCCO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SCCO
10/23/2026: SCCO (5-star) is currently NOT-A-BUY. Pass it for now.
Southern Copper Corporation is a major integrated copper producer with large-scale mining operations in Peru and Mexico. The company is known for its long-life, low-cost assets, which typically provide strong margins even when commodity prices are volatile. Its primary investment story centers on the increasing global demand for copper, driven by the shift toward electric vehicles and renewable energy. However, investors must consider risks related to geopolitical instability, labor relations, and cyclical price fluctuations. The stock may suit income-focused investors who can tolerate commodity-related volatility, though it is essential to monitor mining regulations in its operating regions and the broader industrial demand trends in China.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and tied to commodity price trends rather than steady secular expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends strongly during copper bull markets. |
| Value investor | Strong fit | The company's low-cost structure provides a valuation floor during market downturns. |
| Dividend investor | Strong fit | The company has a consistent history of paying dividends, though they fluctuate with earnings. |
| Low-risk investor | Weak fit | High commodity price volatility makes the stock unsuitable for very low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenue is highly sensitive to the global spot price of copper. |
| Valuation risk | Medium | Market prices can decouple from fundamental production costs during commodity cycles. |
| Competition risk | Medium | Global majors like BHP and Rio Tinto compete for market share and new project acquisitions. |
| Business quality | Strong | The company operates world-class, long-life assets with low cost-of-production. |
| Dividend income | Medium | Dividends are variable and depend on management's assessment of cash flow and future capital needs. |
| Execution risk | Medium | Large mining projects are subject to delays, environmental challenges, and operational hurdles. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 26.47% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 156.21B USD | Price to earnings Ratio 24.6 | 1Y Target Price 178.36 |
Price to earnings Ratio 24.6 | 1Y Target Price 178.36 | ||
Volume (30-day avg) 1.0M shares | Beta 1.12 | 52 Weeks Range 113.94 - 220.78 | Updated Date 10/25/2026 |
52 Weeks Range 113.94 - 220.78 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 2.09% | Basic EPS (TTM) 7.52 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Copper Mining | Mining, smelting, and refining of copper ore into cathodes and concentrate. | Most revenue comes from selling copper, making the stock highly sensitive to global industrial demand. |
| Byproduct Sales | Molybdenum, silver, and gold produced during copper mining. | These secondary metals provide important profit margins that help offset production costs. |
| Geography: Latin America | Mining activities based in Peru and Mexico. | The company is heavily dependent on the political and economic stability of Peru and Mexico. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When - | Estimate 2.04 | Actual 2.15 |
Profitability
Profit Margin 37.16% | Operating Margin (TTM) 59.94% |
Management Effectiveness
Return on Assets (TTM) 27.29% | Return on Equity (TTM) 52.88% |
Valuation
Trailing PE 24.6 | Forward PE 28.09 | Enterprise Value 175.35B | Price to Sales(TTM) 9.13 |
Enterprise Value 175.35B | Price to Sales(TTM) 9.13 | ||
Enterprise Value to Revenue 11.11 | Enterprise Value to EBITDA 17.44 | Shares Outstanding 844.34M | Shares Floating 93.13M |
Shares Outstanding 844.34M | Shares Floating 93.13M | ||
Percent Insiders 90.06 | Percent Institutions 9.84 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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