Update shared on 08 Nov 2025
Fair value Increased 4.65%Boliden's analyst price target has increased from SEK 386.73 to SEK 404.73, as analysts cite improved revenue growth forecasts and a steady profit margin outlook to support the more optimistic valuation.
Analyst Commentary
Recent updates from several major research firms reflect a mixture of optimism and caution regarding Boliden's valuation and performance outlook. Analysts have revised their price targets upwards, highlighting key factors driving both bullish and bearish perspectives on the company's future.
Bullish Takeaways- Bullish analysts have raised their price targets on Boliden, highlighting confidence in the company's revenue growth potential.
- Improved profit margin stability and steady operational execution are cited as factors supporting a more positive valuation.
- Several positive rating actions indicate faith in Boliden's ability to navigate market conditions and deliver earnings growth.
- Upward revisions in price targets reflect growing expectations for the company to benefit from favorable industry trends.
- Bearish analysts continue to express caution, retaining Underweight ratings even as they acknowledge improved fundamentals.
- Some remain concerned about potential execution risks that could limit upside despite higher revenue projections.
- Valuation appears stretched to certain analysts, who see limited room for further multiple expansion in the near term.
What's in the News
- Boliden has commenced a share repurchase program, starting October 22, 2025, following shareholder approval to buy back up to 130,000 shares under the LTIP 2025/2028 initiative. (Key Developments)
- The Swedish Mining Authority has granted Boliden a mining concession for the Laver deposit. This allows extraction of copper, gold, silver, and molybdenum. A final investment decision is pending environmental permits, including a Natura 2000 permit. (Key Developments)
- Boliden and District Metals Corp. have agreed to terminate their joint venture relating to the Tomtebo and Stollberg polymetallic properties in Sweden. Both companies will retain 100% interest in their respective properties. (Key Developments)
- Boliden is scheduled to host its next Analyst/Investor Day. This event is considered significant for stakeholders and market participants. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target has risen from SEK 386.73 to SEK 404.73, reflecting increased confidence in the company's outlook.
- Discount Rate has increased slightly from 5.98 percent to 6.46 percent. This indicates modest changes in perceived risk.
- Revenue Growth forecasts have strengthened, moving up from 6.50 percent to 8.05 percent.
- Net Profit Margin expectations remain steady, increasing only marginally from 10.37 percent to 10.41 percent.
- Future P/E ratio has edged higher from 12.82x to 12.97x. This suggests a modestly elevated valuation multiple.
Disclaimer
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