Sandfire Resources Limited

Informe acción ASX:SFR

Capitalización de mercado: AU$8.5b

Sandfire Resources Crecimiento futuro

Future controles de criterios 4/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Sandfire Resources de 24% y 6.9% por año respectivamente. Se prevé que el BPA crezca en un 25.1% al año. Se espera que la rentabilidad financiera sea de 16.5% en 3 años.

Información clave

24.0%

Tasa de crecimiento de los beneficios

25.06%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Metals and Mining15.1%
Tasa de crecimiento de los ingresos6.9%
Rentabilidad financiera futura16.51%
Cobertura de analistas

Good

Última actualización08 May 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Actualización del análisis • Apr 24

SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair Outcome

Analysts have trimmed their fair value estimate for Sandfire Resources by A$0.17 to A$18.81, reflecting updated assumptions on discount rates, revenue growth, margins and future P/E, following recent research that includes higher Street price targets in the A$18 to A$21 range and continued focus on free cash flow and revised commodity price decks. Analyst Commentary Bullish Takeaways Bullish analysts point to strong free cash flow as a key support for the current valuation, arguing that consistent cash generation offers flexibility for funding projects or strengthening the balance sheet.
Actualización del análisis • Apr 09

SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair Outcome

Analysts have trimmed the blended fair value estimate for Sandfire Resources by about A$0.10 to A$18.98. Recent Street research price target moves to A$18 and A$21 highlight a mix of updated commodity assumptions and views on cash flow strength.
Actualización del análisis • Mar 25

SFR: Free Cash Flow And 2026 Guidance Will Support Future Repricing

Analysts have lifted the fair value estimate for Sandfire Resources slightly to A$19.08 from A$18.99, citing updated commodity price assumptions and recent price target moves around A$18 to A$21, which are supported by free cash flow and valuation views. Analyst Commentary Recent research updates offer a mixed but constructive view on Sandfire Resources, with most commentary focused on refreshed commodity price assumptions, free cash flow support and where the shares sit relative to updated price targets.
Actualización del análisis • Mar 10

SFR: Free Cash Flow And 2026 Guidance Will Support Upside Repricing

Analysts have nudged their fair value estimate for Sandfire Resources slightly higher to about A$19.00 per share, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E, as well as recent price target increases to A$18 and A$21 that highlight ongoing focus on free cash flow and revised commodity price forecasts. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to strong free cash flow as a key support for their higher fair value assumptions, suggesting the current P/E they are using in models is underpinned by cash generation rather than just sentiment.
Actualización del análisis • Feb 24

SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk Profile

Analysts have nudged their fair value estimate for Sandfire Resources higher to A$18.99 from A$18.53. This reflects updated views on free cash flow strength and revised commodity price assumptions feeding into revenue growth, margin, discount rate and future P/E inputs.
Actualización del análisis • Feb 09

SFR: Updated Production Outlook And Margins Will Likely Support Balanced Risk Profile

Analysts have nudged their price target for Sandfire Resources higher to A$18.53 from A$18.26, reflecting updated assumptions for revenue, profit margins and a slightly lower expected future P/E multiple. What's in the News Sandfire issued new production guidance for fiscal 2026, with Group copper equivalent (CuEq) output expected in a range of 149 kt to 165 kt.
Actualización del análisis • Jan 26

SFR: Updated Margin And Production Assumptions Will Likely Sustain Balanced Risk Profile

Narrative Update Analysts have lifted their price target for Sandfire Resources from A$15.65 to A$18.26, citing updated assumptions for revenue growth, profit margins, and a slightly revised discount rate and P/E expectations. What's in the News Sandfire Resources issued new production guidance for fiscal 2026, outlining expected Group CuEq production in a range of 149 kt to 165 kt.
Actualización del análisis • Jan 11

SFR: Higher Margin Assumptions Will Likely Sustain Material Downside Risk

Analysts have slightly raised their price target for Sandfire Resources to A$15.65 from A$15.30, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. Valuation Changes The fair value estimate has risen slightly from A$15.30 to A$15.65.
Actualización del análisis • Dec 15

SFR: Future Profitability Assumptions Will Likely Expose Downside Risk

Analysts have raised their price target for Sandfire Resources by approximately A$0.64 to A$15.30, citing slightly higher long term revenue growth and profit margin assumptions. Valuation Changes The fair value estimate has risen slightly from A$14.66 to A$15.30 per share, reflecting a modest uplift in intrinsic valuation.
Actualización del análisis • Dec 01

SFR: Fair Value Will Remain Balanced Despite Marginal Profit Pressure

Analysts have raised their price target for Sandfire Resources slightly, from $14.59 to $14.66, citing modest improvements in projected revenue growth and fair value estimates. Valuation Changes Fair Value has risen slightly from A$14.59 to A$14.66.
Actualización del análisis • Nov 16

SFR: Profit Margin Outlook Will Not Offset Overvaluation Risk

Narrative Update on Sandfire Resources: Analyst Price Target Change Analysts have increased their price target for Sandfire Resources slightly, raising it from $14.53 to $14.59. The change is attributed to improved profit margin forecasts and a modest uptick in fair value, even though revenue growth expectations have been tempered.
Artículo de análisis • Nov 01

An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued

Key Insights Sandfire Resources' estimated fair value is AU$26.11 based on 2 Stage Free Cash Flow to Equity Current...
Actualización del análisis • Nov 01

SFR: Rising Discount Rate May Pressure Price Performance

Analysts have raised Sandfire Resources’ fair value estimate from $13.51 to $14.53 per share, citing improvements in revenue growth and profit margin forecasts as key drivers for the upward revision. Valuation Changes The fair value estimate has increased from A$13.51 to A$14.53 per share.
Actualización del análisis • Oct 18

Motheo Copper Mine And MATSA Will Secure Future Supply

Analysts have raised their price target for Sandfire Resources from $12.26 to $13.51. They highlighted improved profit margins and a more favorable long-term outlook as key drivers for the update.
Actualización del análisis • Oct 03

Motheo Copper Mine And MATSA Will Secure Future Supply

Analysts have raised their price target for Sandfire Resources from $11.87 to $12.26 per share. They cite improved revenue growth projections and a higher forecasted fair value for the company.
Actualización del análisis • Sep 04

Motheo Copper Mine And MATSA Will Secure Future Supply

Sandfire Resources’ future P/E has risen sharply while revenue growth forecasts have weakened, suggesting a less favorable earnings outlook, though the consensus price target has only edged up slightly to A$11.87. Valuation Changes Summary of Valuation Changes for Sandfire Resources The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$11.69 to A$11.87.
Artículo de análisis • Aug 28

The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet

Sandfire Resources Limited's ( ASX:SFR ) price-to-sales (or "P/S") ratio of 3.2x might make it look like a strong buy...
Artículo de análisis • May 18

Is Sandfire Resources (ASX:SFR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
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Nuevo análisis • May 11

MATSA And Motheo Production Will Advance Operational Efficiency

Projected production increases and successful cost management at MATSA and Motheo could boost revenue and enhance financial stability.

Previsiones de crecimiento de beneficios e ingresos

ASX:SFR - Estimaciones futuras de los analistas y datos financieros pasados (USD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
6/30/20281,75646757580212
6/30/20271,81647355180613
6/30/20261,58330546069013
12/31/20251,289139339551N/A
9/30/20251,239116330537N/A
6/30/20251,18993322524N/A
3/31/20251,13990289499N/A
12/31/20241,08687256474N/A
9/30/20241,01135189410N/A
6/30/2024935-17123345N/A
3/31/2024864-4744289N/A
12/31/2023794-78-35233N/A
9/30/2023801-65-123175N/A
6/30/2023808-52-210117N/A
3/31/2023929-11-110200N/A
12/31/20221,05129-10283N/A
9/30/20229907088337N/A
6/30/2022929111185391N/A
3/31/2022798125207375N/A
12/31/2021667139229359N/A
9/30/2021637134244353N/A
6/30/2021608129259348N/A
3/31/2021573103206294N/A
12/31/202052175136216N/A
9/30/202048663122202N/A
6/30/202045351110189N/A
3/31/20203965190152N/A
12/31/20194436493156N/A
9/30/201941367N/A146N/A
6/30/201941675N/A148N/A
3/31/201941178N/A159N/A
12/31/201839879N/A166N/A
9/30/201841085N/A174N/A
6/30/201842291N/A181N/A
3/31/201842786N/A181N/A
12/31/201742378N/A176N/A
9/30/201741470N/A173N/A
6/30/201739460N/A166N/A
3/31/201739356N/A152N/A
12/31/201637350N/A132N/A
9/30/201638845N/A121N/A
6/30/201637036N/A100N/A
3/31/201638939N/A117N/A
12/31/201537540N/A125N/A
9/30/201537443N/A139N/A
6/30/201542253N/A172N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (24% al año) de SFR es superior a la tasa de ahorro (3.6%).

Beneficios vs. Mercado: Se prevé que los beneficios (24% al año) de SFR crezcan más rápidamente que el mercado Australian (12% al año).

Beneficios de alto crecimiento: Se espera que los beneficios de SFR crezcan significativamente en los próximos 3 años.

Ingresos vs. Mercado: Se prevé que los ingresos (6.9% al año) de SFR crezcan más rápidamente que los del mercado Australian (6.4% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 6.9% al año) de SFR crezcan más despacio que 20% al año.

Previsiones de crecimiento de los beneficios por acción

Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de SFR sea baja dentro de 3 años (16.5%).

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/09 05:39
Precio de las acciones al final del día2026/05/08 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Sandfire Resources Limited está cubierta por 29 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Aryan NoroziBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited