SOUTHERN COPPER CORPORATION
SCCO · Materials · $142.2B mkt cap · FY2025 filings · Wide moat
On the watchlist
The four filters
Pricing power67
Median gross margin 51.7% over 10y, variable.
Returns on capital98
Median ROIC 19.6%, above the 9% hurdle in 100% of years.
Balance-sheet safety96
Net debt/EBITDA 0.3x, no material interest expense disclosed.
Capital discipline68
Owner earnings +21.1%/yr, share count growing (dilution).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $3.4B
- Est. intrinsic value / share
- $74.47
- Recent price
- $173.65
- Discount to value
- 133% above value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.