Southern Copper Corporation logo SCCO - Southern Copper Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 14
SELL 12
STRONG
SELL
0
| PRICE TARGET: $162.33 DETAILS
HIGH: $178.00
LOW: $140.00
MEDIAN: $163.00
CONSENSUS: $162.33
DOWNSIDE: 24.85%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

A- 81.2 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B+ 79.3
  • 5yr Avg ROIC 22.0% 95/100
  • Operating Margin Trend -0.22 pp/yr 42/100
Contributes 11.9 pts toward composite.

Capital Efficiency

Weight: 10%
B+ 78.0
  • 5yr Avg ROE 36.6% 100/100
  • 5yr Share-Count CAGR 1.6% 37/100
Contributes 7.8 pts toward composite.

Growth Quality

Weight: 5%
A- 82.6
  • 5yr Revenue CAGR 10.9% 82/100
  • 5yr EPS CAGR 20.9% 96/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.1 pts toward composite.

Cash Generation

Weight: 25%
A+ 93.9
  • 5yr FCF Margin 26.1% 96/100
  • 5yr FCF/NI Conversion 0.91x 91/100
Contributes 23.5 pts toward composite.

Balance Sheet

Weight: 25%
A+ 96.1
  • Net Debt / EBITDA 0.31x 92/100
  • Interest Coverage (EBIT/Int) 19.37x 99/100
  • Altman Z-Score 12.98 100/100
Contributes 24.0 pts toward composite.

Stability

Weight: 20%
C- 49.3
  • EPS Volatility (σ/μ) 0.57 24/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 9.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 3 added; 1 trimmed.

Holders
4
Avg Δ position
+70.6%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.