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Antofagasta plcLSE:ANTO 株式レポート

時価総額 UK£38.8b
株価
UK£39.31
UK£35
12.3% 割高 内在価値ディスカウント
1Y121.3%
7D3.2%
1D
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£38.8b

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0/6
将来の成長2/6
過去の実績4/6
財務の健全性4/6
配当金0/6

ANTO Community Fair Values

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Antofagasta plc 競合他社

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£39.31
52週高値UK£44.75
52週安値UK£16.76
ベータ1.35
1ヶ月の変化3.93%
3ヶ月変化-1.53%
1年変化121.34%
3年間の変化182.91%
5年間の変化154.52%
IPOからの変化5,390.22%

最新ニュース

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

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
ナラティブの更新 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...
ナラティブの更新 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
ナラティブの更新 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.
分析記事 Sep 05

Antofagasta (LON:ANTO) Is Doing The Right Things To Multiply Its Share Price

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 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.
分析記事 Jul 22

Antofagasta plc's (LON:ANTO) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 31.4x Antofagasta plc ( LON:ANTO ) may be sending very bearish signals at...
分析記事 Jun 25

Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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
7D3.2%-0.08%2.5%
1Y121.3%86.0%19.4%

業界別リターン: ANTO過去 1 年間で86 % の収益を上げたUK Metals and Mining業界を上回りました。

リターン対市場: ANTO過去 1 年間で19.4 % 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 Movement9.0%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

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 ( 9% ) 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£38.75b
収益(TTM)UK£988.75m
売上高(TTM)UK£6.41b
39.2x
PER(株価収益率
6.0x
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
ANTO 損益計算書(TTM)
収益US$8.62b
売上原価US$4.32b
売上総利益US$4.30b
その他の費用US$2.97b
収益US$1.33b

直近の収益報告

Dec 31, 2025

次回決算日

Aug 13, 2026

一株当たり利益(EPS)1.35
グロス・マージン49.93%
純利益率15.42%
有利子負債/自己資本比率52.0%

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

1.2%
現在の配当利回り
48%
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2026/05/22 20:19
終値2026/05/22 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

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

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