SCCO · NYSE · STOCK
Southern Copper Corporation
$194.35
52W $89.04 – $219.04
69/100
$162.26B
28.5
1.14
Is SCCO Bullish or Bearish?
Bullish.
Innellis AI committee rates Southern Copper Corporation (SCCO) Buy with a composite score of 69/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.80 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 32.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 29.3 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 49.3% shows genuine earnings power backing the valuation — Value
- Revenue growing 32.8% YoY -- genuine top-line momentum — Growth
- EPS growing 50.4% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 29.3 is moderate-to-rich — Value
- Price-to-book of 10.6x prices in significant intangible value — Value
- Bollinger bandwidth of 19.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
69/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 5%
of 95 Basic Materials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 49.3% shows genuine earnings power backing the valuation
− P/E of 29.3 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.8% YoY -- genuine top-line momentum
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 19.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
81
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.71 across 7 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
57.4
Neutral
MACD Histogram
1.623
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$165.29
Resistance
$198.10
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$192.80
Above
EMA 21
$187.45
Above
EMA 50
$183.68
Above
EMA 200
$168.51
Above
Fundamental Analysis
Valuation
49
Profitability
100
Financial Health
96
Cash Flow
70
Valuation
P/E Ratio
28.5×
P/B Ratio
12.76×
PEG Ratio
0.56
Dividend Yield
2.06%
52W High
$219.04
52W Low
$89.04
Quality & Growth
ROE
3927.2%
ROA
2027.4%
Gross Margin
6226.4%
Operating Margin
5689.8%
Revenue Growth YoY
—
Debt / Equity
0.68
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 28.5 (moderate relative to a 15-40x range); Price-to-book of 12.8x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 39.3%; Return on assets of 20.3%; Net margin of 35.9%; Gross margin of 62.3%; Current ratio of 5.06 (healthy short-term liquidity); Debt-to-equity of 0.68; Free cash flow per share is positive (7.19); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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