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Antofagasta plcLSE:ANTO 株式レポート

時価総額 UK£37.4b
6時間前に更新
株価
n/a
1Y57.2%
7D-8.0%
1D-5.4%
ポートフォリオ価値
​
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Antofagasta plc

LSE:ANTO 株式レポート

時価総額:UK£37.4b

  • 会社概要
    • 評価
    • 将来の成長
    • 過去の実績
    • 財務の健全性
    • 配当金
  • マネジメント
  • 所有権
  • その他の情報
  • 株式コミュニティ

Antofagasta(ANTO)株式概要

アントファガスタは鉱業会社である。 詳細

ANTO 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3/6
過去の実績4/6
財務の健全性4/6
配当金0/6

報酬

当社が推定した公正価値より25.6%で取引されている

収益は年間12.06%増加すると予測されています

過去5年間の収益は年間1.6%増加しました。

リスク分析

UK市場と比較した過去 3 か月間の株価の変動


ANTO Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystHighTarget
23.7% 割安 内在価値ディスカウント
AnalystHighTarget
•5mo ago

Global Electrification Will Drive Copper Demand With Centinela And Pelambres

89
0
4
AN
AnalystConsensusTarget
5.3% 割安 内在価値ディスカウント
AnalystConsensusTarget
•26d ago

ANTO: Share Price Strength Will Face Pressure From Overextended Valuation This Year

245
0
16
AN
AnalystLowTarget
39.3% 割高 内在価値ディスカウント
AnalystLowTarget
•1mo ago

Rising Costs And Chilean Risks Will Erode Copper Margins

116
1
2

Top Analyst Narratives

AN
AnalystHighTarget
23.7% 割安 内在価値ディスカウント
AnalystHighTarget
•5mo ago

Global Electrification Will Drive Copper Demand With Centinela And Pelambres

89
0
4
AN
AnalystConsensusTarget
5.3% 割安 内在価値ディスカウント
AnalystConsensusTarget
•26d ago

ANTO: Share Price Strength Will Face Pressure From Overextended Valuation This Year

245
0
16
AN
AnalystLowTarget
39.3% 割高 内在価値ディスカウント
AnalystLowTarget
•1mo ago

Rising Costs And Chilean Risks Will Erode Copper Margins

116
1
2
View all narratives

Antofagasta plc 競合他社

Atalaya Mining Copper

Symbol: LSE:ATYM
Market cap: UK£1.4b

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Market cap: UK£69.4b

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Symbol: LSE:FRES
Market cap: UK£21.5b

Rio Tinto Group

Symbol: LSE:RIO
Market cap: UK£123.5b

価格と性能

株価の高値、安値、推移の概要Antofagasta
過去の株価
現在の株価UK£35.86
52週高値UK£44.75
52週安値UK£22.33
ベータ1.41
1ヶ月の変化0.028%
3ヶ月変化-15.24%
1年変化57.21%
3年間の変化146.46%
5年間の変化164.75%
IPOからの変化4,908.38%

最新ニュース

User avatar
ナラティブ更新 • Aug 19

ANTO: Copper Output Resilience And 2028 Free Cash Flow Timing Will Shape Returns

Antofagasta's analyst fair value has been trimmed from £38.80 to £37.87 as analysts factor in slightly lower revenue growth expectations, a modestly higher discount rate, and updated Street price targets that have recently shifted both up and down between roughly £33.40 and £44.00 per share. Analyst Commentary Recent Street research on Antofagasta shows a wide spread of views on both valuation and execution.
User avatar
ナラティブ更新 • Aug 04

ANTO: Copper Supply Resilience And Free Cash Flow Timing Will Shape Future Returns

Antofagasta's updated fair value estimate edges up to about £38.80 from £38.00, as analysts balance slightly lower revenue growth assumptions with firmer profit margins and a higher future P/E. This is reflected in recent price target moves between about £33.40 and £45.00 across the Street.
User avatar
ナラティブ更新 • Jul 21

ANTO: Execution Risks Around 2026 Copper Output Will Restrain Upside Potential

The latest Narrative Update on Antofagasta reflects a modest reduction in the analyst price target fair value estimate to £25.74 from £26.50, as analysts factor in slightly slower revenue growth assumptions, a higher discount rate and a lower future P/E multiple, partly offset by firmer profit margin expectations. Analyst Commentary Recent Street research on Antofagasta shows a wide range of opinions on the stock, with some firms highlighting potential upside and others flagging valuation and execution risks.

Recent updates

User avatar
ナラティブ更新 • Aug 19

ANTO: Copper Output Resilience And 2028 Free Cash Flow Timing Will Shape Returns

Antofagasta's analyst fair value has been trimmed from £38.80 to £37.87 as analysts factor in slightly lower revenue growth expectations, a modestly higher discount rate, and updated Street price targets that have recently shifted both up and down between roughly £33.40 and £44.00 per share. Analyst Commentary Recent Street research on Antofagasta shows a wide spread of views on both valuation and execution.
User avatar
ナラティブ更新 • Aug 04

ANTO: Copper Supply Resilience And Free Cash Flow Timing Will Shape Future Returns

Antofagasta's updated fair value estimate edges up to about £38.80 from £38.00, as analysts balance slightly lower revenue growth assumptions with firmer profit margins and a higher future P/E. This is reflected in recent price target moves between about £33.40 and £45.00 across the Street.
User avatar
ナラティブ更新 • Jul 21

ANTO: Execution Risks Around 2026 Copper Output Will Restrain Upside Potential

The latest Narrative Update on Antofagasta reflects a modest reduction in the analyst price target fair value estimate to £25.74 from £26.50, as analysts factor in slightly slower revenue growth assumptions, a higher discount rate and a lower future P/E multiple, partly offset by firmer profit margin expectations. Analyst Commentary Recent Street research on Antofagasta shows a wide range of opinions on the stock, with some firms highlighting potential upside and others flagging valuation and execution risks.
User avatar
ナラティブ更新 • Jul 07

ANTO: Copper Delivery Risks And Cash Generation Outlook Will Shape Future Returns

The analyst price target for Antofagasta has been revised higher to an implied fair value of £37.96 from £35.96. This reflects analysts' focus on peer-leading production growth, expected free cash flow inflection and generally supportive revisions to Street targets, despite some differing views on the stock.
User avatar
ナラティブ更新 • Jun 23

ANTO: Rising Execution Risks Will Likely Cap Copper Upside Potential

Antofagasta's updated fair value estimate has risen from £23.50 to £26.50 per share. This reflects analysts' higher price targets and assumptions for stronger top line growth, offset by slightly lower profit margins and a higher future P/E multiple.
User avatar
ナラティブ更新 • Jun 05

ANTO: Copper And Geopolitical Risks Will Restrain Future Share Performance

Narrative Update The analyst price target for Antofagasta is now set slightly higher at about £35.96 per share, up from £35.00, as analysts factor in updated assumptions on revenue, profit margins and future P/E, alongside a series of recent price target revisions across the Street. Analyst Commentary Recent research on Antofagasta shows a wide range of views, with some firms lifting targets and ratings while others trim targets or move to more cautious stances.
User avatar
ナラティブ更新 • May 15

ANTO: Geopolitical And Sector Risks Will Likely Pressure Copper Upside Potential

Analysts have nudged the fair value estimate for Antofagasta slightly lower to £23.50 from about £23.72, reflecting a modestly higher discount rate and mixed price target revisions, with several recent moves in the £100 to £600 range across the broker community. Analyst Commentary Recent Street research on Antofagasta shows a wide spread of views, with some firms lifting price targets while others turn more cautious.
User avatar
ナラティブ更新 • Apr 29

ANTO: Mixed Broker Views Will Shape Outlook As Copper Conditions Steer Expectations

Antofagasta's analyst fair value has shifted from £26.26 to £35.00, as analysts factor in revised assumptions on revenue growth, profit margins and discount rates, alongside a mix of recent target changes, including multiple raises from Citi, Morgan Stanley, JPMorgan and others, set against several downgrades and target cuts. Analyst Commentary Recent research on Antofagasta presents a mixed picture, with both bullish and bearish analysts adjusting ratings and price targets in quick succession.
User avatar
ナラティブ更新 • Apr 14

ANTO: Copper Price Strength Will Support Medium Term Earnings Power

Antofagasta's analyst price target has been revised slightly lower to reflect a modest trim in fair value to £46.99 from £47.82, as analysts balance recent target increases and upgrades with more cautious moves around discount rates, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on Antofagasta shows a mix of raised and trimmed price targets, alongside both upgrades and downgrades.
User avatar
ナラティブ更新 • Mar 31

ANTO: Copper Upswing And Centinela Expansion Will Support Medium Term Earnings Power

Antofagasta's analyst fair value estimate has shifted from £40.28 to £47.82, as analysts balance higher assumed revenue growth with lower profit margins and a mixed series of recent target changes and rating moves across the Street. Analyst Commentary Recent research on Antofagasta shows a mix of upgrades, downgrades and price target resets, with views split on valuation, risk and execution.
分析記事 • Mar 29

Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Antofagasta plc ( LON:ANTO ) shareholders, because the company has just released its latest...
User avatar
ナラティブ更新 • Mar 17

ANTO: Copper Optimism Will Likely Underestimate Geopolitical And Project Execution Risks

Antofagasta's analyst fair value estimate has edged up from £23.49 to £23.72, as analysts weigh higher revenue growth assumptions, a slightly lower profit margin outlook, and a higher discount rate against a mixed set of recent price target changes that reflect both upgraded and downgraded views on the shares. Analyst Commentary Recent Street research on Antofagasta shows a split in opinion, with upbeat price target moves and upgrades offset by a cluster of downgrades and more conservative assumptions on copper and iron ore.
User avatar
ナラティブ更新 • Mar 02

ANTO: High Copper Optimism Will Likely Outrun Centinela Execution And Delivery Risks

Narrative update The analyst price target for Antofagasta has been lifted by £0.49 to £23.49. Analysts point to recalibrated fair value assumptions, a higher future P/E multiple, and updated expectations for revenue growth and profit margins as key drivers of the change.
User avatar
ナラティブ更新 • Feb 16

ANTO: Elevated Copper Hopes Will Likely Struggle Against Centinela Execution Risks

The analyst fair value estimate for Antofagasta has been raised from £21.04 to £23.00. Analysts cite updated assumptions around revenue growth, profitability, and a slightly higher discount rate, along with recent upward and downward revisions to Street price targets.
User avatar
ナラティブ更新 • Feb 02

ANTO: Project Execution Risks Likely To Challenge Rich Copper Earnings Expectations

The analyst price target for Antofagasta has been lifted to a new fair value estimate of £21.04 from £18.96 as analysts factor in higher assumed revenue growth, stronger profit margins, and a lower future P/E multiple supported by recent target hikes and rating changes across major banks. Analyst Commentary Recent Street research on Antofagasta points to a mix of optimism on growth projects and caution on how much of that potential is already reflected in the share price.
User avatar
ナラティブ更新 • Jan 19

ANTO: Copper Upswing And Project Delivery Will Support Medium Term Earnings Power

The analyst fair value estimate for Antofagasta has been raised from £35.03 to £40.28, reflecting updated assumptions on margins, growth and future P/E as analysts respond to recent price target changes across the Street. Analyst Commentary Street research on Antofagasta shows a wide range of opinions, but the most optimistic voices are highlighting potential upside tied to project execution and revised valuation assumptions.
分析記事 • Jan 19

Antofagasta plc's (LON:ANTO) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 43x Antofagasta plc ( LON:ANTO ) may be sending very bearish signals at...
User avatar
ナラティブ更新 • Jan 05

ANTO: Future Copper Output Guidance Will Test Rich Earnings Expectations

The analyst fair value estimate for Antofagasta has been raised from £13.72 to £18.96 as analysts factor in updated Street price targets in the £2,400 to £3,500 range, paired with assumptions for higher revenue, stronger profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent Street research on Antofagasta shows a wide range of price targets, from £24.00 to £35.00 per share, with different views on how much upside is left after the stock's recent re-rating.
分析記事 • Dec 24

Antofagasta plc's (LON:ANTO) Intrinsic Value Is Potentially 95% Above Its Share Price

Key Insights Antofagasta's estimated fair value is UK£63.22 based on 2 Stage Free Cash Flow to Equity Antofagasta's...
User avatar
ナラティブ更新 • Dec 16

ANTO: Copper Cycle Upswing Will Support Medium Term Earnings Power

The analyst price target for Antofagasta has been lifted from about $25.09 to roughly $35.03 as analysts factor in higher forecast revenue growth, improved profit margins, and a richer future earnings multiple, supported by a series of upward target revisions from major brokers, despite some valuation driven downgrades. Analyst Commentary Recent Street research on Antofagasta reflects a broadly constructive stance, with several bullish analysts lifting price targets meaningfully as they reassess the company’s earnings power and leverage to the copper cycle.
分析記事 • Dec 04

Antofagasta (LON:ANTO) Is Experiencing Growth In Returns On Capital

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...
User avatar
ナラティブ更新 • Dec 02

ANTO: Fluctuating Broker Views Will Shape Outlook As Production Guidance Is Watched

Antofagasta’s analyst price target has risen slightly from £25.84 to £26.26. This change reflects analysts’ improved confidence following recent upward revisions in Street research and ongoing strength in profit margins.
User avatar
ナラティブ更新 • Nov 18

ANTO: Future Copper Output And Earnings Momentum Will Be Closely Watched

Antofagasta's analyst price target has been revised downward from £24.79 to £25.84 per share. This change reflects a more cautious outlook from analysts amid recent reductions in growth and profitability expectations.
User avatar
ナラティブ更新 • Nov 03

ANTO: Share Price Strength Will Face Pressure From Overextended Valuation This Year

Antofagasta's analyst price target has recently been lowered by a moderate margin, with new targets ranging from £24.00 to £34.00. Analysts cite updated valuation assumptions and evolving expectations for profit margins and growth rates.
User avatar
ナラティブ更新 • Oct 20

Copper Expansion And Water Efficiency Will Secure Future Production

Antofagasta's analyst fair value target has increased from £21.55 to £24.71. This change reflects analysts' improved outlook on revenue growth and profitability, as supported by recent upward price target revisions despite some valuation concerns.
User avatar
ナラティブ更新 • Oct 05

Copper Expansion And Water Efficiency Will Secure Future Production

Antofagasta’s analyst price target has increased by approximately £0.98. Analysts point to strengthened profit margins and higher expected revenue growth, despite concerns over valuation.
分析記事 • Sep 30

Subdued Growth No Barrier To Antofagasta plc (LON:ANTO) With Shares Advancing 31%

Antofagasta plc ( LON:ANTO ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
分析記事 • Sep 26

Is Antofagasta (LON:ANTO) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
ナラティブ更新 • Sep 20

Copper Expansion And Water Efficiency Will Secure Future Production

Analysts have modestly raised Antofagasta’s price target to £20.57, citing stronger copper price forecasts, resilient operational performance, and easing input cost pressures, though some caution remains following recent share price gains. Analyst Commentary Bullish analysts are responding to stronger copper price forecasts and anticipated demand growth driven by ongoing electrification and green energy trends.
User avatar
ナラティブ更新 • Aug 27

Centinela Second Concentrator Will Increase Future Copper Output Amid Rising Global Demand

Analysts have raised Antofagasta’s price target to £20.36, citing higher copper price forecasts, confidence in production growth and cost control, and sector tailwinds, though some caution remains due to commodity volatility. Analyst Commentary Bullish analysts cite improving copper price forecasts driven by robust global demand and supply constraints as a key reason for upward price target revisions.
User avatar
新しいナラティブ • Mar 15

Centinela Second Concentrator Will Increase Future Copper Output Amid Rising Global Demand

Antofagasta is well-positioned for growth due to increased copper demand tied to electrification and AI, aiding revenue from potentially higher copper prices.

株主還元

ANTOGB Metals and MiningGB 市場
7D-8.0%-2.7%-1.8%
1Y57.2%63.6%15.2%

業界別リターン: ANTO過去 1 年間で63.6 % の収益を上げたUK Metals and Mining業界を下回りました。

リターン対市場: ANTO過去 1 年間で15.2 % の収益を上げたUK市場を上回りました。

価格変動

Is ANTO's price volatile compared to industry and market?
ANTO volatility
ANTO Average Weekly Movement7.1%
Metals and Mining Industry Average Movement7.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.5%

安定した株価: ANTOの株価は、 UK市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: ANTOの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18888,457Ivan Arriagada Herrerawww.antofagasta.co.uk

アントファガスタ社は鉱業会社である。Los Pelambres、Centinela、Antucoya、Zaldívar、探鉱・評価、輸送部門の各セグメントを通じて事業を展開している。同社は銅カソードと銅精鉱、モリブデン精鉱、金と銀の副産物を生産している。また、チリ北部の鉱業顧客に鉄道・道路貨物サービスを提供している。さらに、様々な国で探鉱プロジェクトも行っている。英国、スイス、スペイン、ドイツ、その他ヨーロッパ、チリ、その他ラテンアメリカ、米国、日本、中国、シンガポール、韓国、香港、その他アジアで事業を展開している。同社は1888年に設立され、英国ロンドンに本社を置いている。アントファガスタplcはメタリンベスト・アンシュタルトの子会社である。

Antofagasta plc 基礎のまとめ

Antofagasta の収益と売上を時価総額と比較するとどうか。
ANTO 基礎統計学
時価総額UK£37.36b
収益(TTM)UK£1.23b
売上高(TTM)UK£6.90b
28.8x
PER(株価収益率
5.1x
P/Sレシオ

ANTO は割高か?

公正価値と評価分析を参照

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
ANTO 損益計算書(TTM)
収益US$9.30b
売上原価US$4.29b
売上総利益US$5.01b
その他の費用US$3.35b
収益US$1.65b

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.68
グロス・マージン53.83%
純利益率17.79%
有利子負債/自己資本比率49.1%

ANTO 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

1.3%
現在の配当利回り
47%
配当性向

ANTO 配当は確実ですか?

ANTO 配当履歴とベンチマークを見る
ANTO 、いつまでに購入すれば配当金を受け取れますか?
Antofagasta 配当日
配当落ち日Sep 03 2026
配当支払日Sep 30 2026
配当落ちまでの日数12 days
配当支払日までの日数15 days

ANTO 配当は確実ですか?

ANTO 配当履歴とベンチマークを見る

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2026/09/14 17:49
終値2026/09/14 00:00
収益2026/06/30
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
  • SECフォーム10-K
  • SECフォーム10-Q
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
  • アナリストリサーチレポート
  • Blue Matrix
市場価格30年
  • 株価
  • 配当、分割、措置
  • ICEマーケットデータ
  • SECフォームS-1
所有権10年
  • トップ株主
  • インサイダー取引
  • SECフォーム4
  • SECフォーム13D
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
  • SECフォーム10-K
  • SECフォームDEF 14A
主な進展10年
  • 会社からのお知らせ
  • SECフォーム8-K

* 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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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

Antofagasta plc 18 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。37

アナリスト機関
Peter WardBarclays
Izak RossouwBarclays
William DalbyBerenberg

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