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Gold Fields LimitedJSE:GFI 株式レポート

時価総額 R670.5b
株価
R731.98
R1.26k
42.0% 割安 内在価値ディスカウント
1Y97.0%
7D3.6%
ポートフォリオ価値
表示

Gold Fields Limited

JSE:GFI 株式レポート

時価総額:R670.5b

Gold Fields(GFI)株式概要

ゴールド・フィールズ・リミテッドは、オーストラリア、南アフリカ、ガーナ、ペルー、チリ、カナダで埋蔵量と資源量を誇る金生産会社として操業している。 詳細

GFI ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績5/6
財務の健全性5/6
配当金4/6

GFI Community Fair Values

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Gold Fields Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Gold Fields
過去の株価
現在の株価R731.98
52週高値R991.48
52週安値R353.32
ベータ0.63
1ヶ月の変化-9.27%
3ヶ月変化-18.34%
1年変化96.95%
3年間の変化144.00%
5年間の変化335.18%
IPOからの変化1,207.11%

最新ニュース

ナラティブ更新 May 03

GFI: Higher Gold Price Assumptions And Dividend Payouts Will Support Re Rating

Gold Fields' analyst fair value estimate has shifted from ZAR1,100.00 to ZAR1,263.00 as analysts factor in updated gold price assumptions, changes in long term growth and profitability forecasts, and refreshed P/E expectations reflected in recent research updates. Analyst Commentary Recent research points to a constructive tone around Gold Fields, with several bullish analysts revisiting their assumptions on gold prices, long term profitability, and valuation multiples.
ナラティブ更新 Apr 18

GFI: Rich Payouts And Higher Costs Will Pressure Future Returns

Analysts have lifted the fair value estimate for Gold Fields to ZAR700 from ZAR680, reflecting updated views on revenue growth, profit margins and an adjusted future P/E multiple, informed by recent changes to Street price targets and ratings. Analyst Commentary Recent Street commentary on Gold Fields has been mixed, with several research houses updating price targets and ratings in quick succession.
分析記事 Apr 07

Additional Considerations Required While Assessing Gold Fields' (JSE:GFI) Strong Earnings

Unsurprisingly, Gold Fields Limited's ( JSE:GFI ) stock price was strong on the back of its healthy earnings report...
ナラティブ更新 Apr 04

GFI: Elevated Dividend Commitments Will Heighten Execution And Cost Risks

Analysts have lifted the price target for Gold Fields to ZAR 680, supported by updated views on the company’s risk profile, revenue outlook, margins and forward P/E assumptions, even as recent research includes both upward target revisions and a downgrade. Analyst Commentary Recent research on Gold Fields includes a higher price target of $80 from JPMorgan, alongside other updated targets and a downgrade from another major firm.

Recent updates

ナラティブ更新 May 03

GFI: Higher Gold Price Assumptions And Dividend Payouts Will Support Re Rating

Gold Fields' analyst fair value estimate has shifted from ZAR1,100.00 to ZAR1,263.00 as analysts factor in updated gold price assumptions, changes in long term growth and profitability forecasts, and refreshed P/E expectations reflected in recent research updates. Analyst Commentary Recent research points to a constructive tone around Gold Fields, with several bullish analysts revisiting their assumptions on gold prices, long term profitability, and valuation multiples.
ナラティブ更新 Apr 18

GFI: Rich Payouts And Higher Costs Will Pressure Future Returns

Analysts have lifted the fair value estimate for Gold Fields to ZAR700 from ZAR680, reflecting updated views on revenue growth, profit margins and an adjusted future P/E multiple, informed by recent changes to Street price targets and ratings. Analyst Commentary Recent Street commentary on Gold Fields has been mixed, with several research houses updating price targets and ratings in quick succession.
分析記事 Apr 07

Additional Considerations Required While Assessing Gold Fields' (JSE:GFI) Strong Earnings

Unsurprisingly, Gold Fields Limited's ( JSE:GFI ) stock price was strong on the back of its healthy earnings report...
ナラティブ更新 Apr 04

GFI: Elevated Dividend Commitments Will Heighten Execution And Cost Risks

Analysts have lifted the price target for Gold Fields to ZAR 680, supported by updated views on the company’s risk profile, revenue outlook, margins and forward P/E assumptions, even as recent research includes both upward target revisions and a downgrade. Analyst Commentary Recent research on Gold Fields includes a higher price target of $80 from JPMorgan, alongside other updated targets and a downgrade from another major firm.
ナラティブ更新 Mar 20

GFI: Mixed Rating Shifts And Dividend Plans Will Shape Execution Risks

Analysts have raised their ZAR price target for Gold Fields by ZAR15, reflecting updated expectations around margins and valuation metrics, while also acknowledging mixed recent research views on the stock. Analyst Commentary Recent research shows a split view on Gold Fields, with some large banks becoming more constructive on the share price while others flag risks around execution and valuation.
ナラティブ更新 Mar 05

GFI: Execution And Cost Risks Will Likely Restrain Elevated Expectations

The analyst fair value estimate for Gold Fields has been adjusted from ZAR630.00 to ZAR680.00, with analysts pointing to higher price targets from recent Street research and updated expectations for margins and risk as key drivers of the change. Analyst Commentary Recent Street research around Gold Fields has been mixed, with some higher price targets being balanced by more cautious views on execution and valuation risk.
ナラティブ更新 Feb 19

GFI: Higher Gold Price Outlook And Capital Returns Will Support Re Rating

Analysts have raised their ZAR price target for Gold Fields by ZAR14, citing refined assumptions on discount rates, revenue growth and profit margins, as well as recent mixed but generally supportive updates from banks that have adjusted targets in line with company guidance and gold price expectations. Analyst Commentary Recent research on Gold Fields reflects a split view, but the price target actions provide some clear clues about how more positive analysts are framing the story for you as an investor.
ナラティブ更新 Feb 05

GFI: Higher Gold Price Framework And Capital Returns Will Support Re Rating

Analysts have nudged their price targets on Gold Fields higher, with recent changes such as Citi moving to $57 from $50 and Scotiabank adding $14. These adjustments reflect updated views on gold price assumptions, reinvestment plans and capital returns.
ナラティブ更新 Jan 22

GFI: Higher Gold Price Assumptions And Capital Returns Will Drive Re Rating

Analysts have raised their fair value estimate for Gold Fields from $640.00 to $1,100.00, citing recent price target changes that reference the company's Q3 report, updated gold price assumptions, and new five-year guidance featuring higher reinvestment and a competitive capital returns program. Analyst Commentary Bullish analysts are pointing to recent research as a sign that sentiment around Gold Fields is improving, especially after the latest Q3 report and updated guidance.
ナラティブ更新 Jan 08

GFI: Higher Gold Price Assumptions And Projects Are Expected To Drive Upside

The analyst price target for Gold Fields has shifted modestly higher to about $831.30 from $815.61, as analysts factor in updated fair value, adjusted discount rates, stronger revenue growth and profit margin assumptions, and a slightly lower future P/E, informed by recent research that reflects reactions to Q3 results, evolving gold price views, and the company’s latest capital plans. Analyst Commentary Recent Street research on Gold Fields shows a mix of optimism and caution, with several firms revisiting their targets and ratings after the latest Q3 update, revised gold price assumptions, and the company’s refreshed capital plans and guidance.
分析記事 Dec 27

Gold Fields Limited's (JSE:GFI) Price In Tune With Earnings

Gold Fields Limited's ( JSE:GFI ) price-to-earnings (or "P/E") ratio of 22x might make it look like a strong sell right...
ナラティブ更新 Dec 16

GFI: Elevated Capex And Project Execution Will Likely Pressure Future Returns

The analyst fair value estimate for Gold Fields has been raised sharply from about $400 to roughly $630, as analysts factor in higher gold price assumptions, stronger projected revenue growth and margins, and medium term upside from the company's growth projects and capital returns program. Analyst Commentary Recent Street research paints a mixed picture for Gold Fields, with a widening range of price targets and ratings that reflect both optimism on gold prices and emerging concerns around execution and capital allocation.
分析記事 Dec 11

Here's Why Gold Fields (JSE:GFI) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブ更新 Dec 02

GFI: Future Sector Trends And Project Delivery Will Shape Medium-Term Prospects

The analyst price target for Gold Fields increased by $8.67 to $815.61. Analysts cited higher gold prices, updated guidance, and ongoing project momentum as key factors behind the upward revision.
ナラティブ更新 Nov 18

GFI: Sector Momentum Will Drive Medium-Term Upside From Australian Mine Acquisition

Analysts have raised their price target for Gold Fields, increasing the fair value estimate from $789.23 to $806.94. They cited ongoing sector momentum, resilient precious metal prices, and positive outlooks for the company’s upcoming projects.
ナラティブ更新 Nov 03

GFI: Windfall Progress Will Drive Medium-Term Upside Following Australian Mine Deal

Analysts have raised Gold Fields' fair value estimate by approximately $85 to $789, citing updated forecasts for improved profit margins, revenue growth, as well as a supportive outlook for gold prices and capital returns. Analyst Commentary Recent Street research on Gold Fields highlights both optimism and caution among analysts regarding the company’s future prospects, as reflected in recent ratings and price target adjustments.
分析記事 Oct 27

Is Gold Fields (JSE:GFI) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
ナラティブ更新 Oct 20

Salares Norte And Windfall Will Face Risks Yet Unlock Potential

The consensus analyst price target for Gold Fields has risen significantly from $590.81 to $704.56. Analysts cite higher gold prices, improved operational momentum, and updated growth expectations as primary factors for the upward revision.
ナラティブ更新 Oct 06

Salares Norte And Windfall Will Face Risks Yet Unlock Potential

Analysts have raised their price target for Gold Fields from $24 to $32. They cite continued gold price strength and solid operational momentum as key drivers for the upward revision.
分析記事 Sep 25

Gold Fields Limited's (JSE:GFI) Shares Climb 25% But Its Business Is Yet to Catch Up

Gold Fields Limited ( JSE:GFI ) shares have continued their recent momentum with a 25% gain in the last month alone...
ナラティブ更新 Sep 20

Salares Norte And Windfall Will Face Risks Yet Unlock Potential

Analysts have raised Gold Fields' price target to ZAR547.51, citing stronger gold prices, solid operational momentum, and production guidance tracking, with the upward revision reflecting improved valuation despite slightly higher costs and balanced risk. Analyst Commentary Higher price target reflects increased valuation multiples due to sustained gold price strength.
ナラティブ更新 Aug 23

Operational Challenges May Affect Margins, But Developments Like Salares Norte Will Enhance Production

Analysts have raised Gold Fields’ price target to ZAR493.30, citing higher gold prices, continued operational momentum, and production levels in line with guidance, which outweigh modest cost increases despite maintaining a Market Perform rating. Analyst Commentary Higher gold prices leading to increased valuation multiples.
User avatar
新しいナラティブ Feb 26

South Deep Efficiency Improvements And Salares Norte Ramp-Up Will Increase Future Production

Focus on capital allocation, exploration, and energy projects could improve revenue and shareholder value while reducing costs.

株主還元

GFIZA Metals and MiningZA 市場
7D3.6%8.0%1.9%
1Y97.0%92.8%23.8%

業界別リターン: GFI過去 1 年間で92.8 % の収益を上げたZA Metals and Mining業界を上回りました。

リターン対市場: GFI過去 1 年間で23.8 % の収益を上げたZA市場を上回りました。

価格変動

Is GFI's price volatile compared to industry and market?
GFI volatility
GFI Average Weekly Movement8.5%
Metals and Mining Industry Average Movement8.6%
Market Average Movement4.9%
10% most volatile stocks in ZA Market11.2%
10% least volatile stocks in ZA Market3.3%

安定した株価: GFIの株価は、 ZA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: GFIの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてZA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
18876,560Mike Fraserwww.goldfields.com

ゴールド・フィールズ・リミテッドは、オーストラリア、南アフリカ、ガーナ、ペルー、チリ、カナダで埋蔵量と資源量を持つ金生産会社として操業している。銅や銀の探鉱も行っている。ゴールド・フィールズ・リミテッドは1887年に設立され、南アフリカのサントンに本社を置いている。

Gold Fields Limited 基礎のまとめ

Gold Fields の収益と売上を時価総額と比較するとどうか。
GFI 基礎統計学
時価総額R670.50b
収益(TTM)R58.98b
売上高(TTM)R144.69b
11.1x
PER(株価収益率
4.5x
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
GFI 損益計算書(TTM)
収益US$8.75b
売上原価US$3.91b
売上総利益US$4.84b
その他の費用US$1.27b
収益US$3.57b

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)3.99
グロス・マージン55.29%
純利益率40.76%
有利子負債/自己資本比率31.6%

GFI 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

4.9%
現在の配当利回り
39%
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2026/05/12 20:32
終値2026/05/12 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

Gold Fields Limited 8 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。20

アナリスト機関
Herbert KharivheAbsa Bank Limited
Andrew ByrneBarclays
Raj RayBMO Capital Markets Equity Research