Loading...
ANTO logo

Antofagasta plcLSE:ANTO Aktienübersicht

Marktkapitalisierung UK£38.4b
Aktienkurs
UK£38.94
UK£35
11.3% überbewertet intrinsischer Abschlag
1Y122.2%
7D-8.7%
1D
Wert des Portfolios
Siehe

Antofagasta plc

LSE:ANTO Lagerbericht

Marktkapitalisierung: UK£38.4b

Antofagasta (ANTO) Aktienübersicht

Antofagasta plc ist als Bergbauunternehmen tätig. Mehr Details

ANTO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum2/6
Vergangene Leistung4/6
Finanzielle Gesundheit4/6
Dividenden0/6

ANTO Community Fair Values

Create Narrative

See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Antofagasta plc Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Antofagasta
Historische Aktienkurse
Aktueller AktienkursUK£38.94
52-Wochen-HochUK£44.75
52-Wochen-TiefUK£16.76
Beta1.35
1 Monat Veränderung5.02%
3 Monate Veränderung-2.45%
1 Jahr Veränderung122.20%
3 Jahre Veränderung188.44%
5 Jahre Veränderung146.61%
Veränderung seit IPO5,338.55%

Aktuelle Nachrichten und Updates

Narrativ-Update May 15

ANTO: Geopolitical And Sector Risks Will Likely Pressure Copper Upside Potential

Analysts have nudged the fair value estimate for Antofagasta slightly lower to £23.50 from about £23.72, reflecting a modestly higher discount rate and mixed price target revisions, with several recent moves in the £100 to £600 range across the broker community. Analyst Commentary Recent Street research on Antofagasta shows a wide spread of views, with some firms lifting price targets while others turn more cautious.
Narrativ-Update Apr 29

ANTO: Mixed Broker Views Will Shape Outlook As Copper Conditions Steer Expectations

Antofagasta's analyst fair value has shifted from £26.26 to £35.00, as analysts factor in revised assumptions on revenue growth, profit margins and discount rates, alongside a mix of recent target changes, including multiple raises from Citi, Morgan Stanley, JPMorgan and others, set against several downgrades and target cuts. Analyst Commentary Recent research on Antofagasta presents a mixed picture, with both bullish and bearish analysts adjusting ratings and price targets in quick succession.
Narrativ-Update Apr 14

ANTO: Copper Price Strength Will Support Medium Term Earnings Power

Antofagasta's analyst price target has been revised slightly lower to reflect a modest trim in fair value to £46.99 from £47.82, as analysts balance recent target increases and upgrades with more cautious moves around discount rates, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on Antofagasta shows a mix of raised and trimmed price targets, alongside both upgrades and downgrades.
Narrativ-Update Mar 31

ANTO: Copper Upswing And Centinela Expansion Will Support Medium Term Earnings Power

Antofagasta's analyst fair value estimate has shifted from £40.28 to £47.82, as analysts balance higher assumed revenue growth with lower profit margins and a mixed series of recent target changes and rating moves across the Street. Analyst Commentary Recent research on Antofagasta shows a mix of upgrades, downgrades and price target resets, with views split on valuation, risk and execution.
Analyseartikel Mar 29

Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Antofagasta plc ( LON:ANTO ) shareholders, because the company has just released its latest...

Recent updates

Narrativ-Update May 15

ANTO: Geopolitical And Sector Risks Will Likely Pressure Copper Upside Potential

Analysts have nudged the fair value estimate for Antofagasta slightly lower to £23.50 from about £23.72, reflecting a modestly higher discount rate and mixed price target revisions, with several recent moves in the £100 to £600 range across the broker community. Analyst Commentary Recent Street research on Antofagasta shows a wide spread of views, with some firms lifting price targets while others turn more cautious.
Narrativ-Update Apr 29

ANTO: Mixed Broker Views Will Shape Outlook As Copper Conditions Steer Expectations

Antofagasta's analyst fair value has shifted from £26.26 to £35.00, as analysts factor in revised assumptions on revenue growth, profit margins and discount rates, alongside a mix of recent target changes, including multiple raises from Citi, Morgan Stanley, JPMorgan and others, set against several downgrades and target cuts. Analyst Commentary Recent research on Antofagasta presents a mixed picture, with both bullish and bearish analysts adjusting ratings and price targets in quick succession.
Narrativ-Update Apr 14

ANTO: Copper Price Strength Will Support Medium Term Earnings Power

Antofagasta's analyst price target has been revised slightly lower to reflect a modest trim in fair value to £46.99 from £47.82, as analysts balance recent target increases and upgrades with more cautious moves around discount rates, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on Antofagasta shows a mix of raised and trimmed price targets, alongside both upgrades and downgrades.
Narrativ-Update Mar 31

ANTO: Copper Upswing And Centinela Expansion Will Support Medium Term Earnings Power

Antofagasta's analyst fair value estimate has shifted from £40.28 to £47.82, as analysts balance higher assumed revenue growth with lower profit margins and a mixed series of recent target changes and rating moves across the Street. Analyst Commentary Recent research on Antofagasta shows a mix of upgrades, downgrades and price target resets, with views split on valuation, risk and execution.
Analyseartikel Mar 29

Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Antofagasta plc ( LON:ANTO ) shareholders, because the company has just released its latest...
Narrativ-Update Mar 17

ANTO: Copper Optimism Will Likely Underestimate Geopolitical And Project Execution Risks

Antofagasta's analyst fair value estimate has edged up from £23.49 to £23.72, as analysts weigh higher revenue growth assumptions, a slightly lower profit margin outlook, and a higher discount rate against a mixed set of recent price target changes that reflect both upgraded and downgraded views on the shares. Analyst Commentary Recent Street research on Antofagasta shows a split in opinion, with upbeat price target moves and upgrades offset by a cluster of downgrades and more conservative assumptions on copper and iron ore.
Narrativ-Update Mar 02

ANTO: High Copper Optimism Will Likely Outrun Centinela Execution And Delivery Risks

Narrative update The analyst price target for Antofagasta has been lifted by £0.49 to £23.49. Analysts point to recalibrated fair value assumptions, a higher future P/E multiple, and updated expectations for revenue growth and profit margins as key drivers of the change.
Narrativ-Update Feb 16

ANTO: Elevated Copper Hopes Will Likely Struggle Against Centinela Execution Risks

The analyst fair value estimate for Antofagasta has been raised from £21.04 to £23.00. Analysts cite updated assumptions around revenue growth, profitability, and a slightly higher discount rate, along with recent upward and downward revisions to Street price targets.
Narrativ-Update Feb 02

ANTO: Project Execution Risks Likely To Challenge Rich Copper Earnings Expectations

The analyst price target for Antofagasta has been lifted to a new fair value estimate of £21.04 from £18.96 as analysts factor in higher assumed revenue growth, stronger profit margins, and a lower future P/E multiple supported by recent target hikes and rating changes across major banks. Analyst Commentary Recent Street research on Antofagasta points to a mix of optimism on growth projects and caution on how much of that potential is already reflected in the share price.
Narrativ-Update Jan 19

ANTO: Copper Upswing And Project Delivery Will Support Medium Term Earnings Power

The analyst fair value estimate for Antofagasta has been raised from £35.03 to £40.28, reflecting updated assumptions on margins, growth and future P/E as analysts respond to recent price target changes across the Street. Analyst Commentary Street research on Antofagasta shows a wide range of opinions, but the most optimistic voices are highlighting potential upside tied to project execution and revised valuation assumptions.
Analyseartikel Jan 19

Antofagasta plc's (LON:ANTO) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 43x Antofagasta plc ( LON:ANTO ) may be sending very bearish signals at...
Narrativ-Update Jan 05

ANTO: Future Copper Output Guidance Will Test Rich Earnings Expectations

The analyst fair value estimate for Antofagasta has been raised from £13.72 to £18.96 as analysts factor in updated Street price targets in the £2,400 to £3,500 range, paired with assumptions for higher revenue, stronger profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent Street research on Antofagasta shows a wide range of price targets, from £24.00 to £35.00 per share, with different views on how much upside is left after the stock's recent re-rating.
Analyseartikel Dec 24

Antofagasta plc's (LON:ANTO) Intrinsic Value Is Potentially 95% Above Its Share Price

Key Insights Antofagasta's estimated fair value is UK£63.22 based on 2 Stage Free Cash Flow to Equity Antofagasta's...
Narrativ-Update Dec 16

ANTO: Copper Cycle Upswing Will Support Medium Term Earnings Power

The analyst price target for Antofagasta has been lifted from about $25.09 to roughly $35.03 as analysts factor in higher forecast revenue growth, improved profit margins, and a richer future earnings multiple, supported by a series of upward target revisions from major brokers, despite some valuation driven downgrades. Analyst Commentary Recent Street research on Antofagasta reflects a broadly constructive stance, with several bullish analysts lifting price targets meaningfully as they reassess the company’s earnings power and leverage to the copper cycle.
Analyseartikel Dec 04

Antofagasta (LON:ANTO) Is Experiencing Growth In Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Narrativ-Update Dec 02

ANTO: Fluctuating Broker Views Will Shape Outlook As Production Guidance Is Watched

Antofagasta’s analyst price target has risen slightly from £25.84 to £26.26. This change reflects analysts’ improved confidence following recent upward revisions in Street research and ongoing strength in profit margins.
Narrativ-Update Nov 18

ANTO: Future Copper Output And Earnings Momentum Will Be Closely Watched

Antofagasta's analyst price target has been revised downward from £24.79 to £25.84 per share. This change reflects a more cautious outlook from analysts amid recent reductions in growth and profitability expectations.
Narrativ-Update Nov 03

ANTO: Share Price Strength Will Face Pressure From Overextended Valuation This Year

Antofagasta's analyst price target has recently been lowered by a moderate margin, with new targets ranging from £24.00 to £34.00. Analysts cite updated valuation assumptions and evolving expectations for profit margins and growth rates.
Narrativ-Update Oct 20

Copper Expansion And Water Efficiency Will Secure Future Production

Antofagasta's analyst fair value target has increased from £21.55 to £24.71. This change reflects analysts' improved outlook on revenue growth and profitability, as supported by recent upward price target revisions despite some valuation concerns.
Narrativ-Update Oct 05

Copper Expansion And Water Efficiency Will Secure Future Production

Antofagasta’s analyst price target has increased by approximately £0.98. Analysts point to strengthened profit margins and higher expected revenue growth, despite concerns over valuation.
Analyseartikel Sep 30

Subdued Growth No Barrier To Antofagasta plc (LON:ANTO) With Shares Advancing 31%

Antofagasta plc ( LON:ANTO ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
Analyseartikel Sep 26

Is Antofagasta (LON:ANTO) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Narrativ-Update Sep 20

Copper Expansion And Water Efficiency Will Secure Future Production

Analysts have modestly raised Antofagasta’s price target to £20.57, citing stronger copper price forecasts, resilient operational performance, and easing input cost pressures, though some caution remains following recent share price gains. Analyst Commentary Bullish analysts are responding to stronger copper price forecasts and anticipated demand growth driven by ongoing electrification and green energy trends.
Analyseartikel Sep 05

Antofagasta (LON:ANTO) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Narrativ-Update Aug 27

Centinela Second Concentrator Will Increase Future Copper Output Amid Rising Global Demand

Analysts have raised Antofagasta’s price target to £20.36, citing higher copper price forecasts, confidence in production growth and cost control, and sector tailwinds, though some caution remains due to commodity volatility. Analyst Commentary Bullish analysts cite improving copper price forecasts driven by robust global demand and supply constraints as a key reason for upward price target revisions.
Analyseartikel Jul 22

Antofagasta plc's (LON:ANTO) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 31.4x Antofagasta plc ( LON:ANTO ) may be sending very bearish signals at...
Analyseartikel Jun 25

Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
Neues Narrativ Mar 15

Centinela Second Concentrator Will Increase Future Copper Output Amid Rising Global Demand

Antofagasta is well-positioned for growth due to increased copper demand tied to electrification and AI, aiding revenue from potentially higher copper prices.

Aktionärsrenditen

ANTOGB Metals and MiningGB Markt
7D-8.7%-7.6%0.5%
1Y122.2%83.6%18.0%

Rendite im Vergleich zur Industrie: ANTO übertraf die Branche UK Metals and Mining , die im vergangenen Jahr eine Rendite von 83.6 erzielte.

Rendite vs. Markt: ANTO übertraf den Markt UK, der im vergangenen Jahr eine Rendite von 18 erzielte.

Preisvolatilität

Is ANTO's price volatile compared to industry and market?
ANTO volatility
ANTO Average Weekly Movement9.1%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

Stabiler Aktienkurs: Der Aktienkurs von ANTO war in den letzten 3 Monaten im Vergleich zum UK -Markt volatil.

Volatilität im Zeitverlauf: ANTODie wöchentliche Volatilität (9%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der UK Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
18888,457Ivan Arriagada Herrerawww.antofagasta.co.uk

Antofagasta plc ist als Bergbauunternehmen tätig. Das Unternehmen ist in den Segmenten Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration und Evaluierung sowie im Geschäftsbereich Transport tätig. Das Unternehmen produziert Kupferkathoden und Kupferkonzentrate, Molybdänkonzentrate sowie Gold- und Silbernebenprodukte.

Antofagasta plc's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Antofagasta im Vergleich zum Marktanteil des Unternehmens?
ANTO grundlegende Statistiken
MarktanteilUK£38.39b
Gewinn(TTM)UK£989.05m
Umsatz(TTM)UK£6.42b
38.8x
Kurs-Gewinn-Verhältnis
6.0x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ANTO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$8.62b
Kosten der EinnahmenUS$4.32b
BruttogewinnUS$4.30b
Sonstige AusgabenUS$2.97b
GewinnUS$1.33b

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Aug 13, 2026

Gewinn per Aktie (EPS)1.35
Bruttomarge49.93%
Nettogewinnspanne15.42%
Schulden/Eigenkapital-Verhältnis52.0%

Wie hat sich ANTO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.2%
Aktuelle Dividendenrendite
48%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 23:19
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Antofagasta plc wird von 37 Analysten beobachtet. 18 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Izak RossouwBarclays
Peter WardBarclays
Izak RossouwBarclays