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SCCO

Southern Copper Corp

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 197.74 AWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 197.74
Buy <=wait / entry
USD 158.33
Trim >=take some off
USD 205.00
Thesis breakThe thesis breaks if Southern Copper cuts or suspendes its quarterly dividend, r...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of 11.05% ($2.01 actual vs $1.81 est)
  • Record quarterly revenue of $4.29B (+40.6% YoY)
  • Declared $1.10 per share cash dividend for Q2 2026
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.