Southern Copper is one of the world's largest integrated copper producers with the industry's largest reserve base, providing commodity exposure across copper, zinc, and silver.
Southern Copper holds the world's largest copper reserves across mines in Mexico and Peru, offering investors long-duration exposure to the critical electrification metal.
Data updated Feb 15 · Source: Twelve Data
Southern Copper is one of the world's largest integrated copper producers, with operations spanning Mexico and Peru and among the industry's largest copper reserve bases. The stock has delivered extraordinary performance, surging over 117% in the past year and 121% over six months, reflecting the powerful copper bull thesis driven by electrification, AI data center demand, and supply constraints.
The bull case is compelling: SCCO holds decades of reserves, operates with relatively low costs, and is positioned to benefit from structural copper demand growth tied to the energy transition. Its integrated mining-smelting-refining operations provide margin advantages over pure-play miners.
However, the valuation demands caution. At a P/E of 34x with EPS of $5.81, SCCO trades at a significant premium to historical averages and mining peers. The stock sits near its 52-week high after a parabolic run, suggesting much of the copper supercycle thesis is already priced in. Majority ownership by Grupo Mexico raises governance concerns for minority shareholders. Political risk in Peru and potential copper price corrections represent meaningful downside catalysts. A strong long-term holding, but new positions at current levels carry elevated valuation risk.
You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided. Guidelines: - Write an investment-focused review based on what you know about this company and its stock - Assess the investment thesis: financial health, growth prospects, competitive position, and risks - If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis - Be balanced: mention both bull and bear cases - Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8) - Consider the item's performance/fit within each specific category when giving ratings - Keep the review between 80-200 words - Write in a professional, analytical tone suitable for investors User Prompt: Please review the following: Name: Southern Copper Website: https://www.southerncoppercorp.com Ticker: SCCO Categories: Commodity Stocks, Copper Stocks Market Data: - Current Price: $198.00 (0.08%) - Change (30D): 39.11% - Change (60D): 57.09% - Change (90D): 54.78% - Change (180D): 121.49% - Change (1Y): 117.51% - Change (5Y): 191.70% - 52-Week High: $217.07 - 52-Week Low: $72.28 - 50-Day MA: $167.47 - Volume: 1.66M - P/E Ratio: 34.08 - EPS (TTM): $5.81
This website uses cookies for essential functions, other functions, and for statistical purposes. Please refer to the cookie policy for details.
This feature requires functional cookies. Please refer to the cookie policy for details.
Nusltr: Investments Newsletter
Stock picks, portfolio strategies, and market analysis in your inbox.
No spam. Unsubscribe anytime. Privacy Policy