Ampol (ALD) Aperçu de l'action
Ampol Limited achète et vend des produits pétroliers en Australie, en Nouvelle-Zélande, à Singapour et aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 1/6 |
| Santé financière | 3/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
ALD Community Fair Values
Create NarrativeSee what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ampol Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$35.44 |
| Plus haut sur 52 semaines | AU$36.45 |
| Plus bas sur 52 semaines | AU$24.67 |
| Bêta | 0.13 |
| Variation sur 1 mois | 8.05% |
| Variation sur 3 mois | 22.29% |
| Variation sur 1 an | 38.98% |
| Variation sur 3 ans | 12.37% |
| Variation sur 5 ans | 21.49% |
| Évolution depuis l'introduction en bourse | 1,212.59% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).Mise à jour du récit • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).Mise à jour du récit • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.Recent updates
Mise à jour du récit • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).Mise à jour du récit • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).Mise à jour du récit • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.Mise à jour du récit • Mar 24
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Payout Outlook
Analysts have nudged their Ampol valuation higher, with the fair value estimate moving from A$33.32 to A$33.72 as they factor in updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the upcoming payout schedule (Key Developments).Mise à jour du récit • Mar 10
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Margins
Ampol's analyst price target has edged down slightly from A$33.74 to A$33.32 as analysts update their assumptions on growth, margins and future P/E settings while keeping their overall view broadly intact. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the latest half year cash return from the company (Key Developments).Mise à jour du récit • Feb 20
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have kept their A$33.74 price target for Ampol unchanged, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind the valuation. Valuation Changes Fair Value: unchanged at A$33.74 per share, indicating no shift in the core valuation output.Mise à jour du récit • Feb 06
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have trimmed their price target on Ampol to A$33.74 from A$34.22, reflecting updated assumptions around revenue growth, profit margins and a slightly higher discount rate, along with a modest adjustment to the expected future P/E multiple. Valuation Changes Fair Value Estimate: trimmed from A$34.22 to A$33.74, a small reduction in the assessed upside for the shares.Mise à jour du récit • Jan 22
ALD: Earnings Outlook Will Strengthen As Margins Support Undervalued Share Price
Analysts have nudged their Ampol fair value estimate slightly lower, from A$34.29 to A$34.22. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.Mise à jour du récit • Jan 07
ALD: Fair Value Confidence Will Support Positive Long Term Earnings Outlook
Analysts have maintained their fair value estimate for Ampol at A$34.29, making only minor adjustments to the discount rate, long-term revenue growth, profit margin and future P/E assumptions to reflect updated modelling rather than a change in their overall view. Valuation Changes Fair Value: Kept unchanged at A$34.29 per share, indicating no shift in the central valuation outcome.Mise à jour du récit • Dec 14
ALD: Future Earnings Outlook Will Remain Balanced Amid Slight Margin And Growth Assumption Shifts
Analysts have nudged their price target on Ampol slightly higher to approximately A$34.30 from about A$33.90, citing marginally improved profit margin expectations and a modestly lower discount rate, while also tempering long term revenue growth assumptions. Valuation Changes The fair value estimate has risen slightly to around A$34.29 from about A$33.90.Article d’analyse • Dec 03
Investors Aren't Buying Ampol Limited's (ASX:ALD) Revenues
Ampol Limited's ( ASX:ALD ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right now...Mise à jour du récit • Nov 27
ALD: Future Earnings Outlook To Remain Balanced Amid Minor Model Adjustments
Analysts have raised their fair value estimate for Ampol from $33.50 to $33.90. This change reflects minor model adjustments and refined assumptions regarding discount rate, revenue growth, profit margin, and projected price-to-earnings ratios.Mise à jour du récit • Nov 13
ALD: Interim Dividend Set For September Reflects Balanced Payout Approach
Analysts have raised their price target for Ampol from $33.39 to $33.50, reflecting increased optimism about the company's stronger projected revenue growth, even though there is a slight decline in profit margin expectations. What's in the News Ampol's board declared an interim ordinary dividend of 40 cents per share, fully franked, for the first half of 2025 (Key Developments) This dividend represents a payout ratio of 53%, which aligns with Ampol's policy of paying out 50% to 70% of underlying RCOP net profit after tax (Key Developments) The 2025 interim dividend is lower compared to the 60 cents per share paid for the 2024 interim dividend (Key Developments) The record date for the interim dividend is September 1, 2025, with payment scheduled for September 25, 2025; the ex-date is August 29, 2025 (Key Developments) Valuation Changes Consensus Analyst Price Target increased marginally from A$33.39 to A$33.50 Discount Rate decreased from 6.98% to 6.70% Revenue Growth forecast rose significantly from 1.16% to 2.51% Net Profit Margin expectation edged down from 1.95% to 1.86% Future P/E ratio remained stable, changing slightly from 15.09x to 15.12xArticle d’analyse • Nov 07
Returns Are Gaining Momentum At Ampol (ASX:ALD)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Mise à jour du récit • Oct 30
ALD: Recent Acquisitions Will Drive Cost Synergies Despite Integration Risks Ahead
Ampol's analyst price target has been raised from ARS 32.65 to ARS 33.39, with analysts citing improved earnings visibility and cost synergy opportunities following the acquisition of EG Australia as key drivers for the upward revision. Analyst Commentary Recent street research indicates a shift in sentiment among market observers, with the price target for Ampol seeing notable upward revisions.Article d’analyse • Oct 15
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Aug 20
Ampol's (ASX:ALD) Dividend Will Be A$0.40
Ampol Limited ( ASX:ALD ) has announced that it will pay a dividend of A$0.40 per share on the 25th of September. This...Mise à jour du récit • Aug 19
Lytton Refinery Upgrade And EV Expansion Will Meet Future Cleaner Energy Demands
Analysts have raised Ampol’s price target from A$31.05 to A$32.69, reflecting optimism over the accretive EG Australia acquisition, anticipated cost synergies, and the potential for earnings improvement as integration benefits are realized. Analyst Commentary The acquisition of EG Australia provides high earnings visibility.Article d’analyse • Aug 14
Ampol Limited's (ASX:ALD) Low P/S No Reason For Excitement
ASX:ALD 1 Year Share Price vs Fair Value Explore Ampol's Fair Values from the Community and select yours Ampol...Article d’analyse • May 25
Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
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...
Nouveau récit • Feb 09
Investments In Low-Sulfur Fuels And EV Charging Will Expand Offerings, But Project Risks May Affect Future Margins
Investment in renewable fuels and EV infrastructure aims to drive revenue growth and enhance competitive position in low-carbon transport markets.Rendement pour les actionnaires
| ALD | AU Oil and Gas | AU Marché | |
|---|---|---|---|
| 7D | 1.1% | 2.1% | 0.08% |
| 1Y | 39.0% | 36.5% | 3.1% |
Rendement vs Industrie: ALD a dépassé le secteur Australian Oil and Gas qui a rapporté 36.5 % au cours de l'année écoulée.
Rendement vs marché: ALD a dépassé le marché Australian qui a rapporté 3.1 % au cours de l'année écoulée.
Volatilité des prix
| ALD volatility | |
|---|---|
| ALD Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 11.5% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Cours de l'action stable: ALD n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de ALD ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1900 | 9,500 | Matt Halliday | www.ampol.com.au |
Ampol Limited achète et vend des produits pétroliers en Australie, en Nouvelle-Zélande, à Singapour et aux États-Unis. Elle exerce ses activités par l'intermédiaire des segments Fuels and Infrastructure, Convenience Retail et New Zealand. Le segment Fuels and Infrastructure vend en gros des carburants et des lubrifiants, y compris la raffinerie de Lytton, le négoce et l'expédition, la distribution, l'infrastructure et les solutions énergétiques.
Ampol Limited Résumé des fondamentaux
| ALD statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$8.45b |
| Bénéfices(TTM) | AU$82.40m |
| Recettes(TTM) | AU$31.37b |
102.5x
Ratio P/E0.3x
Ratio P/SLe site ALD est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ALD compte de résultat (TTM) | |
|---|---|
| Recettes | AU$31.37b |
| Coût des recettes | AU$28.67b |
| Marge brute | AU$2.70b |
| Autres dépenses | AU$2.61b |
| Les revenus | AU$82.40m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 24, 2026
| Résultat par action (EPS) | 0.35 |
| Marge brute | 8.59% |
| Marge bénéficiaire nette | 0.26% |
| Ratio dettes/capitaux propres | 85.8% |
Quelles ont été les performances à long terme de ALD?
Voir les performances historiques et les comparaisonsDividendes
2.8%
Rendement actuel des dividendes289%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 08:14 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Ampol Limited est couverte par 17 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Chris Savage | Bell Potter |
| David Errington | BofA Global Research |