Southern Copper (SCCO)

• Market cap: $77.9B
• 1 day: -1.23%
• 5 days: -1.68%
• 1 month: 1.58%
• 3 months: 3.56%
• 6 months: -3.60%
• Year to date: 4.59%
• 1 year: -8.04%
• 5 years: 162.06%
• 10 years: 223.52%
• Sector: Materials
• Industry: Copper

About: Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. It generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. The company's geographical segments are The Americas, Europe, and Asia.

Employees: 16,133

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

78% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 180

40% more funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 7 (+2) [Q1 2025]

11% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 71

6% more capital invested

Capital invested by funds: $6.17B [Q4 2024] → $6.55B (+$376M) [Q1 2025]

10% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $69.7M

0.24% more ownership

Funds ownership: 8.57% [Q4 2024] → 8.81% (+0.24%) [Q1 2025]

1% less funds holding

Funds holding: 620 [Q4 2024] → 615 (-5) [Q1 2025]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $84 12% downside
• Avg. target: $92 3% downside
• High target: $100 6% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

UBS Myles Allsop	6% upside $100	Buy Maintained	15 Apr 2025
JP Morgan Rodolfo Angele	12% downside $84	Neutral Maintained	14 Apr 2025