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MaterialsLSEGBP

Fresnillo

£0012345678900123456789.0012345678900123456789-24.8%
52w low (est.) £19.74£30.83 52w high (est.)
Peers
Market data
Market cap
£19.42B
Beta (vs market)
0.72
Sector
Materials
Valuation
P/E ratio
18.6x
DCF fair value
£54.67
Margin of safety
+122.7%
Forward P/E
11.4x
PEG ratio
1.56
Dividend yield
3.61%
Quality & efficiency
Moat score
94/100
Return on equity
33.9%
Profit margin
30.3%
Debt / equity
0.17
Growth & analysts
Revenue growth (YoY)
+30.7%
Analyst target
£36.22
Target upside
+47.5%
Analysts covering
13

About Fresnillo

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito mine situated in the state of Zacatecas; Ciénega mine located in the state of Durango; Herradura mine located in the state of Sonora; Noche Buena mine located in the state of Sonora; San Julián mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. The company also leases mining equipment; produces lead, silver and zinc concentrates and silver precipitates; produces gold/silver doré bars; mines projects; and provides exploration and administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles, S.A.B. de C.V.

Valuation

ValueGrowthProfitHealthIncome92QUALITY
Overall Rating
95
Strong Buy
Strong Buy
Moat Score94
DCF Intrinsic Value
£54.67+122.7% upside

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

Fundamentals

Market Cap
£19.42B
P/E Ratio
18.6
Dividend Yield
3.61%
Revenue Growth
+30.7%
Profit Margin
30.3%
ROE
33.9%
Debt / Equity
0.17
Beta
0.72
High GrowthDividend AristocratsBeaten Down
vs Materials sector:P/E 19 vs 13 Moat 94 vs 2Yield 3.61% vs 0.1%

Statistics

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