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

4.15 / 10

Netural

Fundamental score is 4.15/10. Strong points include high ROE (≈39%), robust annualized ROE (≈43%) and solid net‑income‑to‑revenue ratio. Weaknesses are low Asset‑MV (‑0.55) and Revenue‑MV (‑0.71), indicating valuation pressure and limited asset efficiency.

Analysis Checks(8/10)

Revenue-MV

Value-0.71

Score3/3

Weight21.28%

1M Return14.17%

Annualized return on equity (%)

Value42.90

Score3/3

Weight4.74%

1M Return4.03%

Profit-MV

Value0.82

Score2/3

Weight10.44%

1M Return8.12%

Net income-Revenue

Value1.23

Score2/3

Weight14.81%

1M Return9.48%

Current assets turnover ratio

Value1.85

Score1/3

Weight0.39%

1M Return0.40%

Cash-UP

Value-0.01

Score3/3

Weight16.80%

1M Return10.14%

ROE (diluted) (%)

Value39.27

Score3/3

Weight5.17%

1M Return4.37%

Total assets turnover ratio

Value0.67

Score2/3

Weight1.51%

1M Return1.50%

Asset-MV

Value-0.55

Score0/3

Weight9.12%

1M Return7.38%

Cash-MV

Value-0.19

Score2/3

Weight15.74%

1M Return10.99%

Is SCCO undervalued or overvalued?

SCCO scores 4.15/10 on fundamentals and holds a Fair valuation at present. Backed by its 42.62% ROE, 32.40% net margin, 30.16 P/E ratio, 11.77 P/B ratio, and 24.47% earnings growth, these metrics solidify its Netural investment rating.