Valterra Platinum (VAL) Resumen de Acciones
Anglo American Platinum Limited se dedica a la producción y suministro de metales del grupo del platino, metales comunes y metales preciosos en Sudáfrica, Asia, Europa, Norteamérica y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 5/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
VAL Community Fair Values
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Analyst Price Targets
Competidores de Valterra Platinum Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | R1,310.00 |
| Máximo en las últimas 52 semanas | R1,930.72 |
| Mínimo de 52 semanas | R656.00 |
| Beta | 0.98 |
| Cambio en 1 mes | -12.03% |
| Variación en 3 meses | -14.11% |
| Cambio de 1 año | 70.95% |
| Variación en 3 años | 19.38% |
| Variación en 5 años | -24.60% |
| Variación desde la OPV | 2,139.32% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 20
VAL: Dividend Windfall And Stable Margins Will Support Future Returns
Analysts have trimmed their ZAR price target on Valterra Platinum to reflect a slightly lower assumed discount rate and more moderate future P/E expectations, while still incorporating steady revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Valterra Platinum points to mixed views on valuation, with a group of bullish analysts highlighting potential upside drivers for the stock.
Actualización de narrativa • May 05
VAL: Future Returns Will Hinge On Production Delivery And Dividend Discipline
Analysts have trimmed their price target on Valterra Platinum by ZAR10 to reflect updated assumptions for slightly lower revenue growth, a higher discount rate, improved profit margins and a reduced future P/E multiple, in line with recent mixed Street research that includes both a target cut and an upgrade. Analyst Commentary Recent research captures a mixed but focused view on Valterra Platinum, with one camp adjusting price targets lower and another shifting to a more positive stance.Actualización de narrativa • Apr 21
VAL: Dividend Windfall And Rising EPS Guidance Will Support Future Returns
Analysts have kept their ZAR 2,160 price target for Valterra Platinum unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research updates. Analyst Commentary Recent research indicates that bullish analysts see the reaffirmed ZAR 2,160 price target as supported by refreshed assumptions around discount rates, revenue growth, profit margins and future P/E, rather than as a placeholder target.Recent updates
Actualización de narrativa • May 20
VAL: Dividend Windfall And Stable Margins Will Support Future Returns
Analysts have trimmed their ZAR price target on Valterra Platinum to reflect a slightly lower assumed discount rate and more moderate future P/E expectations, while still incorporating steady revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Valterra Platinum points to mixed views on valuation, with a group of bullish analysts highlighting potential upside drivers for the stock.Actualización de narrativa • May 05
VAL: Future Returns Will Hinge On Production Delivery And Dividend Discipline
Analysts have trimmed their price target on Valterra Platinum by ZAR10 to reflect updated assumptions for slightly lower revenue growth, a higher discount rate, improved profit margins and a reduced future P/E multiple, in line with recent mixed Street research that includes both a target cut and an upgrade. Analyst Commentary Recent research captures a mixed but focused view on Valterra Platinum, with one camp adjusting price targets lower and another shifting to a more positive stance.Actualización de narrativa • Apr 21
VAL: Dividend Windfall And Rising EPS Guidance Will Support Future Returns
Analysts have kept their ZAR 2,160 price target for Valterra Platinum unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research updates. Analyst Commentary Recent research indicates that bullish analysts see the reaffirmed ZAR 2,160 price target as supported by refreshed assumptions around discount rates, revenue growth, profit margins and future P/E, rather than as a placeholder target.Actualización de narrativa • Apr 07
VAL: Dividend Windfall And Higher EPS Will Support Future Returns
Analysts have revised their ZAR price target on Valterra Platinum to ZAR2,160, reflecting updated views on revenue growth, profit margins and the appropriate P/E multiple following recent Street research. Analyst Commentary Bullish analysts point to the revised ZAR2,160 price target as a key marker of confidence in Valterra Platinum's ability to align revenue trends, profit margins and its P/E multiple with updated Street expectations.Actualización de narrativa • Mar 24
VAL: Dividend Windfall And Higher Earnings Guidance Will Drive Future Returns
Analysts have kept the Valterra Platinum price target steady at ZAR2,160.00, highlighting updated assumptions around a ZAR18.44% discount rate, ZAR13.90% revenue growth, a ZAR29.78% profit margin and an ZAR18.37x future P/E as the key drivers behind the refreshed view. What's in the News The board approved a special cash dividend of ZAR5,300m, equal to ZAR20.00 per share, for the year ended 31 December 2025, with payment scheduled for 30 March 2026 on the JSE and 15 April 2026 on the LSE (Key Developments).
Actualización de narrativa • Mar 09
VAL: Dividend Windfall And Higher EPS Will Face Compressed Future Multiple
Analysts have left their Valterra Platinum fair value estimate unchanged at ZAR689. The latest price target update reflects a lower assumed discount rate, a higher profit margin and a reduced future P/E multiple.Actualización de narrativa • Feb 23
VAL: Fair Value Will Hinge On Execution Of Production And Margin Guidance
The analyst price target for Valterra Platinum has shifted from ZAR1,050.28 to ZAR1,480.70, with analysts citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of this change. What's in the News Valterra Platinum issued production guidance for 2026, with Platinum Group Metals mined and contained (M&C) and refined volumes each expected in a range of 3.0 Moz to 3.4 Moz.Actualización de narrativa • Feb 08
VAL: Higher Earnings Guidance Will Support Stronger Future Profitability
Analysts have raised their price target for Valterra Platinum from $1,050 to $2,160, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Reported fourth quarter 2025 total mining and concentrating PGM production of 880,200 ounces compared with 875,700 ounces in the prior year quarter, with total refined production of 1,296,700 ounces compared with 1,210,700 ounces (company announcement of operating results).Actualización de narrativa • Jan 25
VAL: Higher Output Guidance Will Later Meet Softer Earnings Multiple
Analysts have nudged their price target on Valterra Platinum slightly higher to $689, reflecting tweaked assumptions around a marginally higher discount rate, stronger modeled revenue growth, a modestly softer profit margin, and a slightly lower future P/E multiple. What's in the News Valterra Platinum issued earnings guidance for the twelve months ending December 31, 2025, with basic EPS projected in a range of 5,522 cents to 6,055 cents per share, compared with 2,683 cents per share in the prior period (Corporate guidance).Actualización de narrativa • Jan 11
VAL: Higher Production Guidance Will Mask Weaker Future P/E Upside
Analysts have lifted their price target for Valterra Platinum from $552 to $689, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple that together reshape their view of the stock's potential value. What's in the News Valterra Platinum reaffirmed its 2025 production guidance for Amandelbult at 450,000 to 480,000 PGM ounces, indicating the company still expects to meet its previously communicated full year targets (Corporate Guidance).Actualización de narrativa • Dec 14
VAL: Shares Will Face Pressure As Raised Price Goal Masks Execution Risks
Analysts have raised their price target for Valterra Platinum from £26.00 to £32.00, reflecting slightly higher projected revenue growth, modestly improved profit margins, and a somewhat richer assumed future P E multiple despite a marginally higher discount rate. Analyst Commentary Recent Street research reflects a nuanced stance on Valterra Platinum, with the higher price target indicating recognition of improved fundamentals even as caution remains on the shares.Actualización de narrativa • Nov 30
VAL: Shares Will Face Pressure Amid Sustainability Concerns Despite Recent Stock Rally
Analysts have increased their price target for Valterra Platinum from £26.00 to £32.00 per share. They cite a modest improvement in revenue growth expectations and updated model assumptions as the reasons for this adjustment.Actualización de narrativa • Nov 16
VAL: Focus Will Shift To Execution As Profit Margins Forecast To Improve
Narrative Update on Valterra Platinum Analysts have raised Valterra Platinum's target price from £26.00 to £32.00. Improved profit margin forecasts and higher anticipated revenue growth were cited as key drivers behind the upgrade.Actualización de narrativa • Nov 02
VAL: Price Rally Will Face Risks From Ongoing Competitive Pressures
Narrative Update: Valterra Platinum Analyst Price Target Revised Valterra Platinum's analyst price target has increased by £600 to £3,200 per share. Analysts cite higher fair value estimates and stable profit margins as key drivers for their updated outlook.Actualización de narrativa • Oct 18
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum's analyst price target has increased from £8.76 to £9.38, reflecting analysts' more positive outlook based on higher projected revenue growth and improved profit margins. Analyst Commentary Analyst updates for Valterra Platinum reveal a mix of caution and optimism following recent adjustments to price targets.Actualización de narrativa • Oct 04
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum's analyst price target has risen from £832.91 to £875.64. This reflects analysts' expectations for improved profit margins, despite slightly softer revenue growth forecasts.Actualización de narrativa • Sep 19
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum’s modest price target increase to ZAR832.91 reflects analysts’ confidence in improved operational efficiency, robust platinum demand, and management’s consistent delivery, despite ongoing macroeconomic uncertainties. Analyst Commentary Improved operational efficiency and cost controls highlighted as supporting factors for modest target increases, despite a cautious outlook.Actualización de narrativa • Sep 04
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum’s consensus price target was modestly reduced to ZAR805.20 as analysts balanced ongoing operational strength with caution over post-spinout headwinds and lingering sector risks. Analyst Commentary Bullish analysts cited continued strong performance post-spinout despite minor target reductions.Nueva narrativa • Jul 16
Operational Cost Cuts Will Mitigate PGM Risks While Production Expands
Long-term revenue visibility is uncertain due to substitution risks and overreliance on traditional automotive platinum demand.Artículo de análisis • Jun 16
Here's What's Concerning About Valterra Platinum's (JSE:VAL) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Artículo de análisis • May 25
With Anglo American Platinum Limited (JSE:AMS) It Looks Like You'll Get What You Pay For
Anglo American Platinum Limited's ( JSE:AMS ) price-to-earnings (or "P/E") ratio of 28.5x might make it look like a...
Nueva narrativa • Feb 23
Der Brochen And Mogalakwena Developments Will Improve Future PGM Efficiency
The demerger from Anglo American Group and operational focus could enhance profitability and earnings through improved efficiency and cost management.Rentabilidad de los accionistas
| VAL | ZA Metals and Mining | Mercado ZA | |
|---|---|---|---|
| 7D | -3.5% | -3.4% | -0.2% |
| 1Y | 70.9% | 48.3% | 18.5% |
Rentabilidad vs. Industria: VAL superó a la industria ZA Metals and Mining, que obtuvo un rendimiento del 48.3% el año pasado.
Rentabilidad vs. Mercado: VAL superó al mercado ZA, que obtuvo un rendimiento del 18.5% el año pasado.
Volatilidad de los precios
| VAL volatility | |
|---|---|
| VAL Average Weekly Movement | 9.5% |
| Metals and Mining Industry Average Movement | 9.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in ZA Market | 10.6% |
| 10% least volatile stocks in ZA Market | 3.4% |
Precio estable de las acciones: El precio de las acciones de VAL ha sido volátil durante los últimos 3 meses en comparación con el mercado ZA.
Volatilidad a lo largo del tiempo: La volatilidad semanal de VAL(9%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de ZA.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1946 | 19,579 | Craig Miller | www.valterraplatinum.com |
Anglo American Platinum Limited se dedica a la producción y suministro de metales del grupo del platino, metales básicos y metales preciosos en Sudáfrica, Asia, Europa, Norteamérica y a escala internacional. La empresa produce platino, paladio, rodio, rutenio e iridio; y níquel, cobre, sulfato de cobalto y cromo, así como oro y sulfato de sodio. También ofrece vehículos eléctricos de pila de combustible.
Resumen de fundamentos de Valterra Platinum Limited
| Estadísticas fundamentales de VAL | |
|---|---|
| Capitalización bursátil | R343.29b |
| Beneficios(TTM) | R15.42b |
| Ingresos (TTM) | R116.33b |
22.3x
Ratio precio-beneficio (PE)3.0x
Ratio precio-ventas (PS)¿Está VAL sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de VAL | |
|---|---|
| Ingresos | R116.33b |
| Coste de los ingresos | R87.73b |
| Beneficio bruto | R28.60b |
| Otros gastos | R13.18b |
| Beneficios | R15.42b |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | 58.84 |
| Margen bruto | 24.58% |
| Margen de beneficio neto | 13.26% |
| Ratio deuda/patrimonio | 4.1% |
¿Cómo se ha desempeñado VAL a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.4%
Rentabilidad actual por dividendo43%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 09:37 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
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.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* 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
Valterra Platinum Limited está cubierta por 26 analistas. 9 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.
| Analista | Institución |
|---|---|
| Gerhard Engelbrecht | Absa Bank Limited |
| Richard Hart | Arqaam Capital Research Offshore S.A.L. |
| Sebastian Bell | Avior Capital Markets |