Perenti Limited

ASX:PRN Rapport sur les actions

Capitalisation boursière : AU$2.0b

Perenti Résultats passés

Passé contrôle des critères 3/6

Perenti a connu une croissance annuelle moyenne de ses bénéfices de 45.8%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en hausse à 15.2% par an. Les revenus ont augmenté de en hausse à un taux moyen de 12% par an. Le rendement des capitaux propres de Perenti est 7.6% et ses marges nettes sont de 3.5%.

Informations clés

45.77%

Taux de croissance des bénéfices

41.86%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie22.33%
Taux de croissance des recettes12.03%
Rendement des fonds propres7.56%
Marge nette3.51%
Dernière mise à jour des bénéfices31 Dec 2025

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit Jul 07

PRN: Higher Forward P/E Multiple Will Shape Constructive Outlook

Analysts have lifted their price target on Perenti to A$2.70 from A$2.46, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples. What’s in the News for Perenti No recent company specific news for Perenti is available from the provided primary sources.
Mise à jour du récit Jun 23

PRN: Contract Wins And Higher Margins Will Shape Fairly Balanced Outlook

The analyst price target for Perenti has been adjusted from A$2.50 to about A$2.46. Analysts cited updated assumptions for discount rates, revenue growth, profit margins and future P/E as key drivers of the revision.
Mise à jour du récit Jun 05

PRN: New Leadership Appointment Will Support Re Rating Potential

Analysts have kept their A$2.70 price target for Perenti broadly unchanged, reflecting only minor tweaks to the discount rate and valuation inputs rather than a shift in their overall view of the stock. What's in the News Perenti has announced that Dr. Vanessa Torres will succeed Mark Norwell as CEO, following the transition process outlined to shareholders at the October AGM.
Mise à jour du récit May 19

PRN: Leadership Transition And Dividend Will Support Re Rating Potential

Analysts have maintained their A$ fair value target for Perenti at A$2.70, while making slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E. These changes reflect modest refinements to their outlook rather than a change in overall conviction.
Mise à jour du récit Apr 30

PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating

Analysts have trimmed their fair value estimate for Perenti slightly from A$2.73 to A$2.70, reflecting small adjustments to the discount rate, revenue growth outlook, profit margin assumptions and expected future P/E multiples. What's in the News Perenti appointed Dr. Vanessa Torres as incoming CEO, with a planned start date of April 13, 2026, and formal transition to CEO on June 1, 2026, following an external search process led by the board and a global executive search firm (Key Developments).
Mise à jour du récit Apr 16

PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating

Analysts have slightly reduced their price target for Perenti to A$2.73 from A$2.77, reflecting a modestly higher discount rate and small adjustments to revenue growth, profit margin and future P/E expectations. What's in the News Perenti appointed Dr. Vanessa Torres as the next CEO following an extensive search led by the non executive directors and a global executive search firm.
Mise à jour du récit Apr 02

PRN: Refreshed Earnings Guidance And Margins Will Support A Bullish Outlook

Perenti's analyst price target has been revised from A$3.10 to A$2.87 as analysts refresh their assumptions for discount rates, expected revenue growth, profit margins and future P/E multiples. What's in the News Perenti lowered fiscal 2026 earnings guidance, with revenue now expected between $3.45b and $3.55b, compared with the previous range of $3.45b to $3.65b (Company guidance).
Mise à jour du récit Mar 18

PRN: Higher Margin Outlook And Dividend Policy Will Support Re Rating

Analysts have raised their price target for Perenti from A$2.56 to A$2.77, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Perenti revised fiscal 2026 revenue guidance to a range of $3.45b to $3.55b, compared with the previous range of $3.45b to $3.65b (Corporate guidance).
Mise à jour du récit Mar 04

PRN: Updated Guidance And Higher P/E Multiple Will Shape Fairly Balanced Outlook

Analysts have lifted their price target on Perenti from A$2.39 to A$2.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Perenti issued revised earnings guidance for fiscal 2026, now expecting revenue between $3.45b and $3.55b, compared with the prior range of $3.45b to $3.65b (Corporate guidance).
Mise à jour du récit Feb 18

PRN: Higher Discount Rate And P/E Multiple Will Signal Overvaluation Risk

Analysts have lifted their price target for Perenti from A$1.30 to A$2.39, citing updated assumptions that include a higher discount rate, a revised revenue growth outlook, slightly higher profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: A$1.30 to A$2.39, a sizeable uplift in the assessed valuation per share.
Mise à jour du récit Feb 04

PRN: Refined Discount And Margin Assumptions Will Support A Bullish Outlook

Analysts have lifted their price target on Perenti by A$0.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which together refine rather than overhaul their view of the company’s valuation. Valuation Changes Fair Value: unchanged at A$3.10 per share, indicating no revision to the central valuation estimate.
Mise à jour du récit Jan 21

PRN: Slight Model Adjustments Will Support A Measured Fair Value Outlook

Analysts have reduced their price target on Perenti, citing a slightly higher discount rate and revised revenue growth assumptions, along with a marginally lower future P/E. Together, these factors contribute to a more conservative valuation framework, while their fair value estimate remains at A$3.10.
Mise à jour du récit Jan 06

PRN: Modest Assumption Tweaks Will Maintain Balanced Outlook For Earnings And Risk

Analysts have modestly adjusted their price target on Perenti to reflect updated assumptions around discount rates, revenue growth and profit margins, while keeping fair value steady at A$3.10 per share and slightly refining future P/E expectations. Valuation Changes Fair Value: Fair value per share remains A$3.10.
Article d’analyse Dec 22

Perenti (ASX:PRN) Ticks All The Boxes When It Comes To Earnings Growth

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Mise à jour du récit Dec 18

PRN: Index Additions Will Highlight Balanced Outlook For Earnings And Risk

Analysts have increased their price target on Perenti from A$1.96 to A$3.10 per share, citing a higher justified valuation multiple, despite slightly softer assumptions for revenue growth and profit margins and a modestly higher discount rate. What's in the News Perenti Limited (ASX:PRN) has been added to the S&P/ASX 200 Materials Sector Index, reflecting its growing scale and relevance within the sector (Key Developments) Perenti Limited (ASX:PRN) has also been added to the broader S&P/ASX 200 Index, increasing its visibility among institutional investors and index funds (Key Developments) Valuation Changes Consensus Analyst Price Target has risen significantly from A$1.96 to A$3.10 per share, implying a materially higher fair value estimate.
Mise à jour du récit Dec 04

PRN: Future Index Inclusion And Buyback Will Mask Overvaluation Risk

Narrative Update on Perenti Analysts have left their price target for Perenti effectively unchanged at approximately $2.56 per share, reflecting only immaterial tweaks to the discount rate and earnings assumptions that do not alter their overall valuation outlook. What's in the News Perenti Limited (ASX:PRN) has been added to the S&P/ASX 200 Materials Sector Index, increasing its visibility among sector focused investors (Key Developments).
Article d’analyse Nov 30

It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

With a median price-to-earnings (or "P/E") ratio of close to 22x in Australia, you could be forgiven for feeling...
Mise à jour du récit Nov 20

PRN: Continuing ASX 200 Momentum With Stable Outlook And Ongoing Share Buyback

Narrative Update: Analyst Price Target Revision for Perenti Analysts have maintained their price target for Perenti at $2.56 following a reassessment. This decision reflects unchanged revenue growth forecasts and profit margins, despite a slightly higher discount rate applied in their valuation models.
Article d’analyse Nov 16

These 4 Measures Indicate That Perenti (ASX:PRN) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Mise à jour du récit Nov 01

PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead

Analysts have maintained their price target for Perenti at $2.56. They cite stable assumptions in the discount rate, revenue growth, and profit margin forecasts as the basis for their unchanged valuation outlook.
Mise à jour du récit Oct 17

Accelerated Critical Minerals Demand And Automation Will Fuel Expansion

Analysts have maintained Perenti's fair value estimate at $2.56 per share, with only minor adjustments to key forecast inputs. This reflects stable expectations for the company's revenue growth and profitability.
Article d’analyse Oct 14

Perenti's (ASX:PRN) Upcoming Dividend Will Be Larger Than Last Year's

The board of Perenti Limited ( ASX:PRN ) has announced that the dividend on 30th of October will be increased to...
Article d’analyse Oct 06

Perenti Limited's (ASX:PRN) Intrinsic Value Is Potentially 99% Above Its Share Price

Key Insights Perenti's estimated fair value is AU$5.74 based on 2 Stage Free Cash Flow to Equity Perenti is estimated...
Mise à jour du récit Oct 03

Accelerated Critical Minerals Demand And Automation Will Fuel Expansion

Analysts have raised their price target for Perenti from $2.42 to approximately $2.56. This change reflects improved revenue growth as well as slight enhancements in profit margin expectations.
Article d’analyse Aug 27

Perenti (ASX:PRN) Has Announced That It Will Be Increasing Its Dividend To A$0.0425

Perenti Limited's ( ASX:PRN ) periodic dividend will be increasing on the 30th of October to A$0.0425, with investors...
Article d’analyse Aug 26

Market Might Still Lack Some Conviction On Perenti Limited (ASX:PRN) Even After 27% Share Price Boost

Despite an already strong run, Perenti Limited ( ASX:PRN ) shares have been powering on, with a gain of 27% in the last...
Mise à jour du récit Aug 26

Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25

The significant increase in Perenti's future P/E multiple despite lower revenue growth expectations suggests an upward re-rating of its valuation, driving the consensus analyst price target higher from A$1.65 to A$2.13. What's in the News Announced ordinary dividend of AUD 0.0425 for the six months ended June 30, 2025.
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Nouveau récit Mar 17

Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25

Successful acquisition and integration in Drilling Services are set to enhance revenue, margins, and earnings growth amid increasing exploration activity.
Article d’analyse Feb 25

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Perenti Limited ( ASX:PRN ) just released its latest half-year report and things are not looking great. It wasn't a...
Article d’analyse Aug 22

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Perenti Limited ( ASX:PRN ) came out with its yearly results last week, and we wanted to see how the business is...
Article d’analyse Jan 23

It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
Article d’analyse Nov 17

Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Oct 07

Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)

Key Insights Perenti will host its Annual General Meeting on 13th of October Salary of AU$1.08m is part of CEO Mark...
Article d’analyse Oct 02

Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Mar 30

Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Feb 27

Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals

Despite posting some strong earnings, the market for Perenti Limited's ( ASX:PRN ) stock hasn't moved much. Our...
Article d’analyse Dec 21

Is Perenti (ASX:PRN) A Risky Investment?

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

Ventilation des recettes et des dépenses

Comment Perenti gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ASX:PRN Recettes, dépenses et bénéfices (AUD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Dec 253,496123660
30 Sep 253,495122650
30 Jun 253,495121650
31 Mar 253,470104630
31 Dec 243,44587610
30 Sep 243,39691600
30 Jun 243,34895600
31 Mar 243,214108580
31 Dec 233,081121570
30 Sep 232,984108560
30 Jun 232,88796560
31 Mar 232,78976530
31 Dec 222,69156510
30 Sep 222,56948480
30 Jun 222,44741450
31 Mar 222,33838390
31 Dec 212,23035320
30 Sep 212,162-10250
30 Jun 212,094-55180
31 Mar 212,098-66180
31 Dec 202,102-78170
30 Sep 202,076-27180
30 Jun 202,05024190
31 Mar 202,03512220
31 Dec 192,0200240
30 Sep 191,83091250
30 Jun 191,639181250
31 Dec 181,053241170
30 Sep 18960150160
30 Jun 1886759150
31 Dec 1783153140
30 Sep 1779842140
30 Jun 1776631140
31 Mar 1776529140
31 Dec 1676327150
30 Sep 1675624140
30 Jun 1674921140
31 Dec 1567224110
30 Sep 15698-68110

Des revenus de qualité: PRN a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de PRN sont plus élevées que l'année dernière PRN. (3.5%) sont plus élevées que l'année dernière (2.5%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: PRN est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 45.8% par an.

Accélération de la croissance: La croissance des bénéfices de PRN au cours de l'année écoulée ( 41.1% ) est inférieure à sa moyenne sur 5 ans ( 45.8% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices PRN au cours de l'année écoulée ( 41.1% ) n'a pas surpassé celle du secteur Metals and Mining 59.9%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de PRN ( 7.6% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/20 19:07
Cours de l'action en fin de journée2026/07/20 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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 sur la façon d’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

Perenti Limited est couverte par 19 analystes. 5 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.

AnalysteInstitution
Marcus BarnardBell Potter
Thomas WakimBell Potter
Duncan SimmondsBofA Global Research