Southern Copper vs Vale
Southern Copper vs Vale: this page compares business models, financial performance, and market context for the two companies. It outlines how each organisation approaches production, growth, and capital allocation, with attention to scale and geographic exposure. Educational content, not financial advice.
Southern Copper vs Vale: this page compares business models, financial performance, and market context for the two companies. It outlines how each organisation approaches production, growth, and capit...
Why It's Moving
Southern Copper Surges on Analyst Upgrades and Copper Supply Squeeze Hype
- Wells Fargo boosted its price target to $182, citing improved copper pricing from supply scarcity and surging demand.
- Stock rallied 4.93% for the Jan 19-23 week, breaking out of consolidation around $185 with bullish technical signals.
- Dividend announcement on Jan 22 underscores financial strength, bolstering appeal amid optimistic sector comeback narrative.
Vale surges as BofA hikes price target to $17, spotlighting iron ore dominance and copper upside.
- BofA Securities lifted its price target to $17 from $15 while keeping a Buy rating, praising Vale's portfolio flexibility, iron ore leadership, and superior cash generation versus peers.
- Upcoming earnings eyed for EPS of $0.52, up 160% year-over-year, with full-year profits projected to rise 9.89% on steady revenue, signaling resilient demand.
- Mining - Iron industry ranks #1 out of 250+, bolstering Vale's momentum after reclaiming top global iron ore producer status with disciplined costs and de-risked operations.
Southern Copper Surges on Analyst Upgrades and Copper Supply Squeeze Hype
- Wells Fargo boosted its price target to $182, citing improved copper pricing from supply scarcity and surging demand.
- Stock rallied 4.93% for the Jan 19-23 week, breaking out of consolidation around $185 with bullish technical signals.
- Dividend announcement on Jan 22 underscores financial strength, bolstering appeal amid optimistic sector comeback narrative.
Vale surges as BofA hikes price target to $17, spotlighting iron ore dominance and copper upside.
- BofA Securities lifted its price target to $17 from $15 while keeping a Buy rating, praising Vale's portfolio flexibility, iron ore leadership, and superior cash generation versus peers.
- Upcoming earnings eyed for EPS of $0.52, up 160% year-over-year, with full-year profits projected to rise 9.89% on steady revenue, signaling resilient demand.
- Mining - Iron industry ranks #1 out of 250+, bolstering Vale's momentum after reclaiming top global iron ore producer status with disciplined costs and de-risked operations.
Investment Analysis
Southern Copper
SCCO
Pros
- Southern Copper is one of the largest integrated copper producers globally with operations across multiple South American countries, providing geographic diversification.
- The company reports solid profitability with recent net income around $3.82 billion and positive cash flow generation.
- Southern Copper pays a stable dividend with a current yield near 2.3% and plans for increasing dividends in coming years.
Considerations
- Analyst consensus is predominantly 'Hold' with price targets implying a downside potential of approximately 14-16% over the next 12 months.
- The company has a relatively high valuation with forward P/E ratios near 26, which may limit upside during market downturns.
- Revenue concentration in copper exposes Southern Copper to commodity price volatility and geopolitical risks in Latin America.
Vale
VALE
Pros
- Vale has a diversified product portfolio including iron ore, nickel, copper, and other metals, mitigating risks from any single commodity.
- The company maintains strong EBITDA margins with recent figures around $10.5 billion, supporting solid operational cash flows.
- Vale is currently trading at an attractive valuation with a P/E ratio below 10, suggesting it is undervalued relative to sector peers.
Considerations
- The balance sheet shows a significant debt load of approximately $20.3 billion, which could increase risk in a rising interest rate environment.
- Exposure to cyclical industries like iron ore and nickel subjects Vale to macroeconomic fluctuations impacting demand and prices.
- Operational risks include environmental and regulatory challenges in Brazil, as well as competition from major global mining companies.
Related Market Insights
The Copper Crunch: Why Essential Metals Are the New Gold Rush
Discover the essential metals investment opportunity. Global electrification fuels unprecedented demand for copper & aluminum, creating a supply crunch. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 25, 2025
Related Market Insights
The Copper Crunch: Why Essential Metals Are the New Gold Rush
Discover the essential metals investment opportunity. Global electrification fuels unprecedented demand for copper & aluminum, creating a supply crunch. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 25, 2025
Southern Copper (SCCO) Next Earnings Date
Southern Copper Corp (SCCO) is estimated to report its next earnings on February 11, 2026, covering the fourth quarter of 2025. This date is projected based on the company's historical reporting patterns, as no official confirmation has been announced yet. Investors should monitor for updates, as estimates can shift closer to the release.
Vale (VALE) Next Earnings Date
Vale S.A. (VALE) is scheduled to report its next earnings on February 18, 2026, covering the Q4 2025 period. This date aligns with the consensus from multiple analyst projections based on the company's historical reporting patterns in mid-February. Investors should monitor for any official confirmation from Vale, as dates remain estimates until announced.
Southern Copper (SCCO) Next Earnings Date
Southern Copper Corp (SCCO) is estimated to report its next earnings on February 11, 2026, covering the fourth quarter of 2025. This date is projected based on the company's historical reporting patterns, as no official confirmation has been announced yet. Investors should monitor for updates, as estimates can shift closer to the release.
Vale (VALE) Next Earnings Date
Vale S.A. (VALE) is scheduled to report its next earnings on February 18, 2026, covering the Q4 2025 period. This date aligns with the consensus from multiple analyst projections based on the company's historical reporting patterns in mid-February. Investors should monitor for any official confirmation from Vale, as dates remain estimates until announced.
Which Baskets Do They Appear In?
Electrification Essentials
Power up your portfolio with companies that form the backbone of our electric future. These carefully selected stocks represent firms providing the indispensable materials and infrastructure needed for the global energy transition.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
Electrification Essentials
Power up your portfolio with companies that form the backbone of our electric future. These carefully selected stocks represent firms providing the indispensable materials and infrastructure needed for the global energy transition.
Published: June 17, 2025
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