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Perenti LimitedASX:PRN 株式レポート

時価総額 AU$2.0b
株価
AU$2.15
AU$2.7
20.4% 割安 内在価値ディスカウント
1Y35.6%
7D1.9%
1D
ポートフォリオ価値
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Perenti Limited

ASX:PRN 株式レポート

時価総額:AU$2.0b

Perenti(PRN)株式概要

Perenti Limitedは、世界的な鉱業サービス会社として事業を展開している。 詳細

PRN ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金3/6

PRN Community Fair Values

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Perenti Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Perenti
過去の株価
現在の株価AU$2.15
52週高値AU$3.12
52週安値AU$1.55
ベータ0.33
1ヶ月の変化8.86%
3ヶ月変化1.42%
1年変化35.65%
3年間の変化79.92%
5年間の変化220.90%
IPOからの変化26.47%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Sep 09

We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

株主還元

PRNAU Metals and MiningAU 市場
7D1.9%-3.2%-1.2%
1Y35.6%52.7%0.8%

業界別リターン: PRN過去 1 年間で52.7 % の収益を上げたAustralian Metals and Mining業界を下回りました。

リターン対市場: PRN過去 1 年間で0.8 % の収益を上げたAustralian市場を上回りました。

価格変動

Is PRN's price volatile compared to industry and market?
PRN volatility
PRN Average Weekly Movement6.4%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.1%

安定した株価: PRN 、 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: PRNの 週次ボラティリティ ( 6% ) 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
198610,290Vanessa Torreswww.perenti.com

Perenti Limited は、世界的な鉱業サービス会社として事業を展開している。同社は、採掘請負、掘削サービス、鉱業・技術サービス部門を通じて事業を展開している。同社は、地下および地上での請負採掘、探査掘削、土木作業、機械再構築サービス、および特殊な深孔多断面方向ダイヤモンドコア掘削、地下ダイヤモンドコア掘削、掘削・発破、坑内勾配管理サービスなどの掘削サービスを提供している。また、機器レンタル、機器部品・販売、機器供給、物流サービス、技術主導の製品・サービスなどの採鉱支援サービスも提供している。さらに、部品製造も行っている。以前はPerenti Global Limitedとして知られ、2022年10月にPerenti Limitedに社名変更した。Perenti Limitedは1986年に設立され、本社はオーストラリアのノースブリッジにある。

Perenti Limited 基礎のまとめ

Perenti の収益と売上を時価総額と比較するとどうか。
PRN 基礎統計学
時価総額AU$2.01b
収益(TTM)AU$122.68m
売上高(TTM)AU$3.50b
16.4x
PER(株価収益率
0.6x
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
PRN 損益計算書(TTM)
収益AU$3.50b
売上原価AU$2.50b
売上総利益AU$998.18m
その他の費用AU$875.50m
収益AU$122.68m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.13
グロス・マージン28.55%
純利益率3.51%
有利子負債/自己資本比率31.9%

PRN 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

3.4%
現在の配当利回り
57%
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2026/06/06 21:12
終値2026/06/05 00:00
収益2025/12/31
年間収益2025/06/30

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

Perenti Limited 6 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。19

アナリスト機関
Marcus BarnardBell Potter
Thomas WakimBell Potter
Duncan SimmondsBofA Global Research