Southern Copper (SCCO) Fundamental Analysis: Revenue, Earnings & Valuation

3.99 / 10

Netural

Fundamental rating is neutral with a 3.99 score. Strong points include high ROE (~43%) and solid cash metrics, while Revenue‑MV is negative and Profit‑MV low, leading to a guarded appraisal.

Analysis Checks(8/10)

Revenue-MV

Value-0.71

Score2/3

Weight16.00%

1M Return10.31%

Annualized return on equity (%)

Value42.90

Score3/3

Weight7.37%

1M Return4.80%

Profit-MV

Value0.82

Score1/3

Weight8.08%

1M Return5.80%

Net income-Revenue

Value1.23

Score2/3

Weight18.73%

1M Return10.08%

Current assets turnover ratio

Value1.85

Score1/3

Weight0.81%

1M Return0.66%

Cash-UP

Value-0.01

Score2/3

Weight19.19%

1M Return10.62%

ROE (diluted) (%)

Value39.27

Score3/3

Weight8.55%

1M Return5.48%

Total assets turnover ratio

Value0.67

Score2/3

Weight1.98%

1M Return1.57%

ROE (%)

Value42.90

Score3/3

Weight7.37%

1M Return4.80%

Cash-MV

Value-0.19

Score2/3

Weight11.92%

1M Return7.92%

Is SCCO undervalued or overvalued?

SCCO scores 3.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 42.62% ROE, 32.40% net margin, 30.19 P/E ratio, 11.78 P/B ratio, and 24.47% earnings growth, these metrics solidify its Netural investment rating.