Southern Copper Corp
F:PCU
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Southern Copper Corp
F:PCU
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Intrinsic Value
The intrinsic value of 
Southern Copper Corp (PCU) under the Base Case is 138.74 EUR per share.
Compared with the current market price of 182.05 EUR, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Southern Copper Does
Southern Copper is a large copper mining company that digs copper ore out of mines, processes it, and turns it into saleable metal products. It also produces valuable byproducts such as molybdenum, silver, zinc, and sulfuric acid. Its main customers are industrial buyers that need copper for power cables, electrical equipment, construction, transportation, and other manufacturing uses.
- Headquarters
- United States of America US
- Employees
- 16 617
- IPO date
- Jun 18, 1905
Southern Copper has a narrow economic moat
Low production costs let Southern Copper earn more from the same copper price than higher-cost rivals. Its long-lasting deposits in Mexico and Peru, established processing facilities and sales of other metals recovered during mining support that advantage without requiring customers to pay a premium.
Read the full moat analysisLatest Earnings Call
- EPS
- $2.01
- Expected
- $1.97
- Surprise
- +2.0%
- Stock, day of the call
- +10.6%
Revenue & Expenses Breakdown
Southern Copper Corp
Earnings Waterfall
Southern Copper Corp
The intrinsic value for Southern Copper Corp (PCU) under the Base Case is 138.74 EUR.
Compared with the current market price of 182.05 EUR, the stock appears Overvalued by 24% .