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Ampol LimitedASX:ALD 株式レポート

時価総額 AU$8.1b
株価
AU$33.84
AU$36.46
7.2% 割安 内在価値ディスカウント
1Y33.4%
7D-3.8%
1D
ポートフォリオ価値
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Ampol Limited

ASX:ALD 株式レポート

時価総額:AU$8.1b

Ampol(ALD)株式概要

アンポール・リミテッドは、オーストラリア、ニュージーランド、シンガポール、米国で石油製品を購入・販売している。 詳細

ALD ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績1/6
財務の健全性3/6
配当金1/6

ALD Community Fair Values

Create Narrative

See what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ampol Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Ampol
過去の株価
現在の株価AU$33.84
52週高値AU$36.45
52週安値AU$24.67
ベータ0.13
1ヶ月の変化-1.23%
3ヶ月変化20.13%
1年変化33.44%
3年間の変化5.95%
5年間の変化16.09%
IPOからの変化1,153.33%

最新ニュース

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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 15.12x
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
User avatar
新しいナラティブ 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.

株主還元

ALDAU Oil and GasAU 市場
7D-3.8%-2.4%2.5%
1Y33.4%29.9%3.3%

業界別リターン: ALD過去 1 年間で29.9 % の収益を上げたAustralian Oil and Gas業界を上回りました。

リターン対市場: ALD過去 1 年間で3.3 % の収益を上げたAustralian市場を上回りました。

価格変動

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement5.0%
Oil and Gas Industry Average Movement11.9%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

安定した株価: ALD 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ALDの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19009,500Matt Hallidaywww.ampol.com.au

オーストラリア、ニュージーランド、シンガポール、米国で石油製品を購入・販売。燃料・インフラ部門、コンビニエンス・リテール部門、ニュージーランド部門を通じて事業を展開している。燃料・インフラ部門は、リットン製油所、貿易・海運、流通、インフラ、エネルギー・ソリューションを含む燃料・潤滑油の卸売を行っている。コンビニエンス・リテール部門は、アンポールの店舗網を通じて燃料を販売している。ニュージーランド部門には、ニュージーランド市場で燃料を販売するZエナジーが含まれる。また、EV充電や家庭用電力ソリューション事業も行っている。同社は、デポ、ターミナル、パイプライン、サービスステーションを通じて製品を販売している。国防、鉱業、運輸、海洋、農業、航空、その他商業・工業分野の様々な顧客に燃料を販売している。前身はカルテックス・オーストラリア・リミテッドで、2020年5月にアンポール・リミテッドに社名変更した。アンポール・リミテッドは1900年に設立され、本社はオーストラリアのアレキサンドリアにある。

Ampol Limited 基礎のまとめ

Ampol の収益と売上を時価総額と比較するとどうか。
ALD 基礎統計学
時価総額AU$8.06b
収益(TTM)AU$82.40m
売上高(TTM)AU$31.37b
97.9x
PER(株価収益率
0.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ALD 損益計算書(TTM)
収益AU$31.37b
売上原価AU$28.67b
売上総利益AU$2.70b
その他の費用AU$2.61b
収益AU$82.40m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 24, 2026

一株当たり利益(EPS)0.35
グロス・マージン8.59%
純利益率0.26%
有利子負債/自己資本比率85.8%

ALD の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.0%
現在の配当利回り
289%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/28 18:28
終値2026/05/28 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ampol Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Dale KoendersBarrenjoey Markets Pty Limited
Chris SavageBell Potter
David ErringtonBofA Global Research