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MaterialsLSEGBP

Antofagasta plc

£0012345678900123456789.0012345678900123456789-15.2%
52w low (est.) £27.62£46.29 52w high (est.)
Peers
Market data
Market cap
£37.25B
52-week range
£18.11 – £44.75
Beta (vs market)
1.41
Sector
Materials
Valuation
P/E ratio
37.0x
DCF fair value
£29.31
Margin of safety
-18.3%
Forward P/E
24.5x
PEG ratio
0.92
Dividend yield
1.29%
Quality & efficiency
Moat score
70/100
Return on equity
15.1%
Profit margin
15.4%
Debt / equity
0.53
Growth & analysts
Revenue growth (YoY)
+31.8%
Analyst target
£38.14
Target upside
+6.3%
Analysts covering
21

About Antofagasta plc

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
47
Hold
Hold
Moat Score70
DCF Intrinsic Value
£29.31-18.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£37.25B
P/E Ratio
37.0
Dividend Yield
1.29%
Revenue Growth
+31.8%
Profit Margin
15.4%
ROE
15.1%
Debt / Equity
0.53
Beta
1.41
High Growth
vs Materials sector:P/E 37 vs 13 Moat 70 vs 2Yield 1.29% vs 0.1%

Statistics

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Latest News · ANTO.L