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Antofagasta plc

Qualité des données : 100%
ANFGF
OTC Basic Materials Copper
45,79 €
▲ 0,49 € (1,08%)
Cap. Boursière : 45,14B
Fourchette du Jour
44,82 € 45,79 €
Fourchette 52 Semaines
17,45 € 61,72 €
Volume
600
Moyenne 50J / 200J
50,93 € / 37,31 €
Clôture Précédente
45,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 33,2 2,3
P/B 4,4 1,7
ROE % 13,7 6,2
Net Margin % 15,4 5,4
Rev Growth 5Y % 4,2 4,7
D/E 0,8 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,29 €
1,02 € – 1,58 €
9,9 B 3
FY2029 1,75 €
1,39 € – 2,15 €
11 B 3
FY2028 2,19 €
1,73 € – 2,69 €
12 B 4

Points Clés

Revenue grew 4,22% annually over 5 years — modest growth
Earnings grew 63,79% over the past year
ROE of 13,69% — decent returns on equity
Net margin of 15,42% shows strong profitability
Negative free cash flow of -384,67M
P/E of 33,23 — premium valuation

Croissance

Revenue Growth (5Y)
4,22%
Revenue (1Y)33,24%
Earnings (1Y)63,79%
FCF Growth (3Y)N/A

Qualité

Return on Equity
13,69%
ROIC14,90%
Net Margin15,42%
Op. Margin40,89%

Sécurité

Debt / Equity
0,75
Current Ratio2,90
Interest Coverage10,30

Valorisation

P/E Ratio
33,23
P/B Ratio4,35
EV/EBITDA13,92
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33,24% Revenue Growth (3Y) 18,04%
Earnings Growth (1Y) 63,79% Earnings Growth (3Y) 27,54%
Revenue Growth (5Y) 4,22% Earnings Growth (5Y) 1,30%
Profitability
Revenue (TTM) 8,81B Net Income (TTM) 1,36B
ROE 13,69% ROA 5,13%
Gross Margin 48,95% Operating Margin 40,89%
Net Margin 15,42% Free Cash Flow (TTM) -384,67M
ROIC 14,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,75 Current Ratio 2,90
Interest Coverage 10,30 Dividend Yield 0,01%
Valuation
P/E Ratio 33,23 P/B Ratio 4,35
P/S Ratio 5,12 PEG Ratio 0,50
EV/EBITDA 13,92 Dividend Yield 0,01%
Market Cap 45,14B Enterprise Value 50,17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,81B 6,61B 6,32B 5,86B 7,47B
Net Income 1,36B 829,40M 835,10M 1,53B 1,29B
EPS (Diluted) 1,38 0,84 0,85 1,55 1,31
Gross Profit 4,31B 2,50B 2,66B 2,43B 4,35B
Operating Income 3,60B 2,01B 1,77B 2,63B 3,46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26,46B 22,63B 19,65B 18,24B 17,28B
Total Liabilities 12,01B 9,68B 7,60B 6,59B 6,25B
Shareholders' Equity 10,39B 9,46B 8,95B 8,63B 8,35B
Total Debt 7,74B 5,35B 4,08B 3,27B 3,17B
Cash & Equivalents 2,72B 2,19B 644,70M 810,40M 743,40M
Current Assets 7,16B 6,16B 5,19B 5,22B 5,41B
Current Liabilities 2,47B 2,78B 2,19B 1,61B 1,57B