Loading...
BOL logo

Boliden AB (publ)Informe acción OM:BOL

Capitalización bursátil SEK 136.3b
Precio de las acciones
SEK 480.10
SEK 645.13
25.6% infravalorado descuento intrínseco
1Y62.1%
7D-12.8%
Valor de la cartera
Ver

Boliden AB (publ)

Informe acción OM:BOL

Capitalización de mercado: SEK 136.3b

Boliden (BOL) Resumen de Acciones

Boliden AB (publ) se dedica a la extracción, producción y reciclaje de metales básicos en Suecia, Finlandia, otros países nórdicos, Alemania, Reino Unido, Europa, Norteamérica y a escala internacional. Saber más

Análisis fundamental de BOL
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado1/6
Salud financiera5/6
Dividendos4/6

BOL Community Fair Values

Create Narrative

See what 68 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 68.6% infravalorado descuento intrínseco
4849.4%Revenue growth p.a.
13.3k
37
1
271
2mo ago

Competidores de Boliden AB (publ)

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Boliden
Precios históricos de las acciones
Precio actual de la acciónSEK 480.10
Máximo en las últimas 52 semanasSEK 727.80
Mínimo de 52 semanasSEK 283.10
Beta1.14
Cambio en 1 mes-1.15%
Variación en 3 meses-23.38%
Cambio de 1 año62.14%
Variación en 3 años34.37%
Variación en 5 años37.56%
Variación desde la OPV1,241.17%

Noticias y actualizaciones recientes

BOL: Future Returns Will Likely Lag As Execution Risks Intensify

The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.

BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating

The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.

BOL: Future Ronnskar Restart And Gold Exposure Will Drive Re Rating

Boliden's analyst fair value estimate has been raised from SEK 550 to SEK 770. This reflects higher price targets across several firms as analysts factor in stronger revenue growth assumptions, adjusted profit expectations and slightly lower future P/E multiples, alongside recent target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank, RBC Capital, Danske Bank, Kepler Cheuvreux and Barclays.

Recent updates

BOL: Future Returns Will Likely Lag As Execution Risks Intensify

The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.

BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating

The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.

BOL: Future Ronnskar Restart And Gold Exposure Will Drive Re Rating

Boliden's analyst fair value estimate has been raised from SEK 550 to SEK 770. This reflects higher price targets across several firms as analysts factor in stronger revenue growth assumptions, adjusted profit expectations and slightly lower future P/E multiples, alongside recent target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank, RBC Capital, Danske Bank, Kepler Cheuvreux and Barclays.

BOL: Mixed Rating Shifts And Project Milestones Will Shape Balanced Risk Reward

We have lifted our Boliden fair value estimate by SEK 16 to SEK 612.94, reflecting a series of price target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank and RBC. We are still building in slightly more cautious assumptions on revenue growth, profit margin and future P/E, as well as a marginally higher discount rate, in line with the mixed analyst stance that includes recent downgrades from Danske Bank and Kepler Cheuvreux.

BOL: Precious Metals Leverage Will Increase Execution Risk Despite Stronger Earnings Support

Our fair value estimate for Boliden has moved higher by SEK 41 to SEK 596.94. This reflects a series of recent price target increases from banks, alongside analyst views that margins, precious metals exposure and the medium-term earnings profile are better supported than previously modeled.

Broker Revenue Forecasts For Boliden AB (publ) (STO:BOL) Are Surging Higher

Feb 09
Broker Revenue Forecasts For Boliden AB (publ) (STO:BOL) Are Surging Higher

Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 06
Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

BOL: Gold And Silver Leverage Will Heighten Execution Risk Ahead

The updated fair value estimate for Boliden increases to SEK 555.94 from SEK 433.47. This reflects analysts' higher price targets and revised assumptions, including expectations for stronger top line growth, slightly higher profit margins, a marginally lower discount rate, and a modestly lower future P/E multiple.

BOL: Future Returns Will Likely Lag Upgraded Gold And Silver Expectations

Analysts have raised their average price target for Boliden from SEK 330.00 to about SEK 337.64. This move reflects a series of recent target increases and rating upgrades that highlight views on valuation, expected volume trends and exposure to gold and silver.

A Piece Of The Puzzle Missing From Boliden AB (publ)'s (STO:BOL) Share Price

Jan 08
A Piece Of The Puzzle Missing From Boliden AB (publ)'s (STO:BOL) Share Price

BOL: Fair Outlook Will Hinge On Underappreciated Gold And Silver Exposure

The analyst fair value estimate for Boliden has been raised from SEK 350 to SEK 550, reflecting analysts' higher price targets and their view that volume growth and gold and silver exposure are not fully appreciated in current expectations. Analyst Commentary Bullish analysts have been marking up their expectations for Boliden, with several research desks lifting price targets in recent updates.

BOL: Future Earnings Will Likely Disappoint Versus Upgraded Metals Cycle Expectations

The updated analyst price target for Boliden has been raised materially, with fair value increasing from about SEK 250 to SEK 330 per share. Analysts highlight improving revenue growth, higher expected profit margins, and underappreciated volume and precious metals exposure.

BOL: Gold And Silver Exposure Will Shape Future Earnings And Risks

The analyst price target for Boliden has been raised by approximately SEK 21 to reflect analysts' growing confidence in the company's volume growth potential and earnings leverage from gold and silver exposure. Analyst Commentary Recent research updates highlight a generally constructive stance on Boliden, with several price target increases reflecting improving sentiment on the company’s growth prospects and earnings profile.

BOL: Recent Mining Approvals And Share Repurchase Will Influence Future Performance

Narrative Update on Boliden Boliden's analyst price target has increased from SEK 404.73 to SEK 412.07. This change reflects growing optimism among analysts, who cite improved revenue growth and profit margin forecasts.

We Think Boliden (STO:BOL) Is Taking Some Risk With Its Debt

Nov 24
We Think Boliden (STO:BOL) Is Taking Some Risk With Its Debt

BOL: Recent Mining Approvals And Share Repurchases Will Shape Performance Outlook

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.

Boliden's (STO:BOL) Problems Go Beyond Weak Profit

Oct 29
Boliden's (STO:BOL) Problems Go Beyond Weak Profit

Upward Momentum Will Continue To Secure Metal Supply And Market Confidence

Boliden's analyst price target has been raised from SEK 365.73 to SEK 386.73. This change reflects analysts' increased confidence due to recent upward adjustments in revenue growth projections and generally positive Street research updates.

Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply

Boliden's analyst price target has risen from approximately SEK 322 to SEK 366. This change reflects improved analyst expectations for profitability and revenue growth.

Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply

Boliden’s consensus price target has been raised as analysts cite improved long-term commodity price outlooks and operational recovery, despite ongoing cost and price risks, resulting in a new fair value estimate of SEK321.53. Analyst Commentary Bullish analysts cite improved long-term commodity price outlook, particularly for copper and zinc.

Earnings Working Against Boliden AB (publ)'s (STO:BOL) Share Price

Sep 02
Earnings Working Against Boliden AB (publ)'s (STO:BOL) Share Price

Earnings Miss: Boliden AB (publ) Missed EPS By 22% And Analysts Are Revising Their Forecasts

Jul 22
Earnings Miss: Boliden AB (publ) Missed EPS By 22% And Analysts Are Revising Their Forecasts

Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Jul 17
Boliden (STO:BOL) Seems To Use Debt Quite Sensibly
User avatar

Decisive Mine Expansions And IT Innovations Promise Thriving Revenue Growth

Strategic project expansions and environmental permits are set to increase production capacity and revenue through higher output and enhanced efficiency.

Rentabilidad de los accionistas

BOLSE Metals and MiningMercado SE
7D-12.8%-7.7%-2.8%
1Y62.1%43.1%12.4%

Rentabilidad vs. Industria: BOL superó a la industria Swedish Metals and Mining, que obtuvo un rendimiento del 43.1% el año pasado.

Rentabilidad vs. Mercado: BOL superó al mercado Swedish, que obtuvo un rendimiento del 12.4% el año pasado.

Volatilidad de los precios

Is BOL's price volatile compared to industry and market?
BOL volatility
BOL Average Weekly Movement8.8%
Metals and Mining Industry Average Movement7.1%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.8%

Precio estable de las acciones: BOL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BOL (9%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19247,500Mikael Staffaswww.boliden.com

Boliden AB (publ) se dedica a la extracción, producción y reciclaje de metales básicos en Suecia, Finlandia, otros países nórdicos, Alemania, Reino Unido, Europa, Norteamérica y a escala internacional. La empresa opera a través de los segmentos Business Area Mines y Business Area Smelters. Explora yacimientos de cobre, zinc, níquel, plomo, oro, plata, cobalto, ácido sulfúrico, telurio, platino y paladio.

Resumen de fundamentos de Boliden AB (publ)

¿Cómo se comparan los beneficios e ingresos de Boliden con su capitalización de mercado?
Estadísticas fundamentales de BOL
Capitalización bursátilSEK 136.33b
Beneficios(TTM)SEK 11.03b
Ingresos (TTM)SEK 100.21b
12.4x
Ratio precio-beneficio (PE)
1.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BOL
IngresosSEK 100.21b
Coste de los ingresosSEK 82.52b
Beneficio brutoSEK 17.69b
Otros gastosSEK 6.66b
BeneficiosSEK 11.03b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 21, 2026

Beneficios por acción (BPA)38.85
Margen bruto17.65%
Margen de beneficio neto11.01%
Ratio deuda/patrimonio28.1%

¿Cómo se ha desempeñado BOL a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.3%
Rentabilidad actual por dividendo
28%
Ratio de pagos
¿Cuándo hay que comprar BOL para recibir un próximo dividendo?
fechas de dividendos de Boliden
Fecha ex dividendoApr 29 2026
Fecha de pago de dividendosMay 06 2026
Días hasta ex dividendo3 days
Días hasta la fecha de pago de dividendos4 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/04/30 13:12
Precio de las acciones al final del día2026/04/30 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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

Boliden AB (publ) está cubierta por 26 analistas. 15 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
null nullABG Sundal Collier
Amos FletcherBarclays
Richard HatchBerenberg