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SCCO

Southern Copper Corp

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 205.54 Basic Materials - CopperAWAIT ENTRY
ACTIONABLEMethodology gates passed
54

Position levels

Currenttoday
USD 205.54
Buy <=wait / entry
USD 163.33
Trim >=take some off
USD 210.00
Thesis breakA material adverse change in Peruvian or Mexican mining regulation or operating ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case19%100 / 10019.0
Base case51%62 / 10031.6
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of 11.05% ($2.01 actual vs $1.81 est)
  • Record Q2 2026 results with sales up 41% and net income up 72% YoY
  • Progress on Tia Maria and El Pilar major projects
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.