Southern Copper stock downgraded to Neutral by UBS on valuation concerns

Published 01/07/2025, 12:34
Southern Copper stock downgraded to Neutral by UBS on valuation concerns

Investing.com - UBS downgraded Southern Copper (NYSE:SCCO) from Buy to Neutral on Tuesday, maintaining its price target of $105.00 per share. The company, which boasts a perfect Piotroski Score of 9 according to InvestingPro data, has demonstrated strong financial fundamentals.

The investment bank cited valuation concerns following the stock’s 32% rally since April 2025 lows, significantly outpacing copper’s 13% price increase during the same period.

Southern Copper now trades at approximately 12.5x consensus EV/EBITDA, which UBS notes is broadly in line with the company’s 2023-2024 trading multiple.

UBS expressed concerns about downside risks to copper prices over the next six months due to macroeconomic uncertainty and trade war disruptions, factors that could limit Southern Copper’s upside potential.

The firm acknowledged Southern Copper continues to perform well operationally and expects the company’s second-quarter results to benefit from higher Comex prices on approximately 33% of its volumes.

In other recent news, Southern Copper Corporation reported impressive financial results for the first quarter of 2025, exceeding analysts’ expectations. The company achieved an earnings per share (EPS) of $1.19, surpassing the forecasted $1.10, and reported revenue of $3.12 billion, which was higher than the projected $2.94 billion. The company also experienced a 29% year-over-year increase in net income, reaching $946 million. Southern Copper held its 2025 Annual Meeting of Stockholders, where shareholders elected nine directors and approved amendments to the company’s Directors’ Stock Award Plan. Additionally, Galaz, Yamazaki, Ruiz Urquiza S.C. was ratified as the company’s independent accountants for 2025. The company announced plans for significant capital investments, including over $600 million in Mexico for 2025. Despite the strong earnings, Southern Copper’s stock experienced a decline in after-hours trading. The company remains optimistic about future growth, with plans to increase copper production and invest in new energy technologies and AI infrastructure.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.