Kumba Iron Ore 将来の成長
Future 基準チェック /06
Kumba Iron Oreの収益と利益は、それぞれ年間0.5%と1.3%減少すると予測されています。EPS は年間5.1%で 減少すると予想されています。自己資本利益率は 3 年後に15.7%になると予測されています。
主要情報
-1.3%
収益成長率
-5.12%
EPS成長率
| Metals and Mining 収益成長 | -2.2% |
| 収益成長率 | -0.5% |
| 将来の株主資本利益率 | 15.72% |
| アナリストカバレッジ | Good |
| 最終更新日 | 11 Sep 2026 |
今後の成長に関する最新情報
Recent updates
ナラティブ更新 • Aug 03
KIO: Future Returns Will Depend On Stable Output And Higher Earnings Multiple
Kumba Iron Ore's updated analyst price target has shifted to ZAR 286.13 from ZAR 304.14, as analysts factor in slightly higher discount rates, softer revenue growth expectations, modestly lower profit margins, and a higher assumed future P/E multiple. What's in the News for Kumba Iron Ore Kumba Iron Ore released production results for the second quarter of 2026, with output of 8,844,000 tonnes, compared with 9,257,000 tonnes in the same quarter of the prior year.ナラティブ更新 • Jul 20
KIO: Future Returns Will Rely On Stable Output And Neutral Rating
The analyst price target for Kumba Iron Ore has been reduced from ZAR314 to about ZAR304. Analysts attribute this change to updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations following the recent share price move and ratings change.ナラティブ更新 • Jun 18
KIO: Future Returns Will Depend On Stable Output And Rail Delivery
Analysts have reaffirmed their ZAR 313.71 price target for Kumba Iron Ore, citing only marginal tweaks to assumptions, such as a slightly lower discount rate and an unchanged outlook for revenue growth, profit margin and future P/E. What's in the News for Kumba Iron Ore Kumba Iron Ore reported total production of 8.8 Mt for the first quarter ended March 31, 2026, compared with 9.0 Mt in Q1 2025.ナラティブ更新 • Jun 03
KIO: Future Returns Will Rely On Rail Delivery And Stable Payouts
Analysts have raised their price target for Kumba Iron Ore from ZAR306 to about ZAR314, citing updated assumptions that reflect slightly slower expected revenue declines, a modestly higher projected profit margin, and a small adjustment to the forecast future P/E multiple and discount rate. What's in the News Kumba Iron Ore reported first quarter 2026 production of 8.8 Mt, compared with 9.0 Mt in Q1 2025, with lower output at Kolomela partly offset by higher production at Sishen.ナラティブ更新 • Apr 25
KIO: Future Returns Will Depend On Dividends And Rail Logistics Delivery
Analysts have set their Kumba Iron Ore price target at ZAR306, down slightly from ZAR310.29. This reflects small updates to discount rate assumptions, softer revenue growth expectations, and a modestly higher profit margin outlook and future P/E estimate.ナラティブ更新 • Apr 10
KIO: Future Returns Will Rely On Dividends And Rail Capacity Delivery
Analysts have trimmed their price target for Kumba Iron Ore slightly, with fair value moving from about ZAR313.14 to around ZAR310.29 as they factor in updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Kumba Iron Ore approved a gross final cash dividend of ZAR15.43 per share for the year ended 31 December 2025, with a net dividend of ZAR12.34 per share after 20% withholding tax for non exempt shareholders, payable on 16 March 2026 (Key Developments).ナラティブ更新 • Mar 26
KIO: Fair Value Will Depend On Dividends And Rail Logistics Delivery
Analysts have reduced their price target for Kumba Iron Ore from ZAR320.70 to ZAR313.14, citing revised assumptions that include flatter revenue growth, a higher profit margin, and a slightly lower future P/E multiple. What's in the News Kumba Iron Ore approved a gross final cash dividend of 1,543 cents per share for the year ended 31 December 2025, with a 20% dividend withholding tax for non exempt shareholders, resulting in a net dividend of 1,234.40 cents per share (company announcement).ナラティブ更新 • Mar 09
KIO: Fair Value Will Persist As Dividends Balance Logistics Production Risks
Analysts have trimmed their ZAR340 fair value estimate for Kumba Iron Ore to about ZAR320.70, reflecting updated assumptions for revenue growth, margins, discount rate, and future P/E levels. What's in the News Kumba Iron Ore declared a gross final cash dividend of ZAR15.43 per share for the year ended 31 December 2025.ナラティブ更新 • Feb 17
KIO: Fair Value Will Hold As Production Adjusts To Logistics Constraints
Analysts have raised their price target for Kumba Iron Ore from ZAR323.58 to ZAR340.00, citing an updated valuation framework that links a slightly lower discount rate with revised expectations for revenue, profit margins and future P/E multiples. What's in the News Kumba issued production guidance for 2026 of 31 to 33 Mt, which the company expects to be lower than 2025.分析記事 • Jan 22
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business
What are the early trends we should look for to identify a stock that could multiply in value over the long term...ナラティブ更新 • Nov 22
KIO: Fair Value Maintained While Production Faces Pressure From Plant Maintenance
Analysts have maintained their fair value estimate for Kumba Iron Ore at R323.58 per share. They cite only minor adjustments to discount rates and profit margin forecasts in their latest review.ナラティブ更新 • Nov 05
KIO: Future Production Will Face Risk From Maintenance And Plant Upgrades
Analysts have raised their price target for Kumba Iron Ore from R320.88 to R323.58. This reflects updated expectations around the company’s outlook and underlying financial metrics.分析記事 • Oct 25
Improved Earnings Required Before Kumba Iron Ore Limited (JSE:KIO) Shares Find Their Feet
With a price-to-earnings (or "P/E") ratio of 7x Kumba Iron Ore Limited ( JSE:KIO ) may be sending bullish signals at...ナラティブ更新 • Oct 22
Analysts Trim Kumba Iron Ore Fair Value Estimate Amid Dividend Declaration and Production Update
Analysts have revised their fair value estimate for Kumba Iron Ore downward from R327.50 to R320.88 due to slightly reduced revenue growth and profitability expectations. What's in the News Kumba Iron Ore declared a gross interim cash dividend of 1,660 cents per share for the period ended 30 June 2025.ナラティブ更新 • Oct 08
Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure
Analysts have revised their fair value estimate for Kumba Iron Ore downward from R333.75 to R327.50. This change reflects more cautious assumptions about future growth and profitability.分析記事 • Oct 04
Kumba Iron Ore (JSE:KIO) Is Reinvesting At Lower Rates Of Return
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...新しいナラティブ • Aug 03
Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure
Investment in high-grade iron ore production, efficiency programs, and logistics partnerships position Kumba for margin growth despite potential market pressures.分析記事 • Jul 08
Kumba Iron Ore Limited's (JSE:KIO) Business Is Yet to Catch Up With Its Share Price
With a median price-to-earnings (or "P/E") ratio of close to 8x in South Africa, you could be forgiven for feeling...分析記事 • Jun 16
We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its 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 • May 29
Here's Why Shareholders Should Examine Kumba Iron Ore Limited's (JSE:KIO) CEO Compensation Package More Closely
Key Insights Kumba Iron Ore will host its Annual General Meeting on 4th of June CEO Mpumi Zikalala's total compensation...分析記事 • May 18
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 26
Some Investors May Be Willing To Look Past Kumba Iron Ore's (JSE:KIO) Soft Earnings
Kumba Iron Ore Limited's ( JSE:KIO ) stock was strong despite it releasing a soft earnings report last week. However...分析記事 • Feb 21
Here's What Analysts Are Forecasting For Kumba Iron Ore Limited (JSE:KIO) After Its Annual Results
Shareholders of Kumba Iron Ore Limited ( JSE:KIO ) will be pleased this week, given that the stock price is up 12% to...分析記事 • Feb 18
Kumba Iron Ore Limited (JSE:KIO) Analysts Just Trimmed Their Revenue Forecasts By 14%
The analysts covering Kumba Iron Ore Limited ( JSE:KIO ) delivered a dose of negativity to shareholders today, by...分析記事 • Jan 20
Insufficient Growth At Kumba Iron Ore Limited (JSE:KIO) Hampers Share Price
With a price-to-earnings (or "P/E") ratio of 5.8x Kumba Iron Ore Limited ( JSE:KIO ) may be sending bullish signals at...分析記事 • Dec 24
Kumba Iron Ore (JSE:KIO) Seems To Use Debt Rather Sparingly
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 • Oct 20
Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Sep 28
Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking
Kumba Iron Ore Limited's ( JSE:KIO ) price-to-earnings (or "P/E") ratio of 6.2x might make it look like a buy right now...分析記事 • Sep 06
These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely
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 • Jun 25
Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jun 04
Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing
It's not a stretch to say that Kumba Iron Ore Limited's ( JSE:KIO ) price-to-earnings (or "P/E") ratio of 6.8x right...分析記事 • Apr 02
Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...業績と収益の成長予測
| 日付 | 収益 | 収益 | フリー・キャッシュフロー | 営業活動によるキャッシュ | 平均アナリスト数 |
|---|---|---|---|---|---|
| 12/31/2028 | 66,165 | 11,065 | 9,193 | 20,728 | 8 |
| 12/31/2027 | 61,798 | 9,242 | 7,996 | 20,973 | 9 |
| 12/31/2026 | 61,232 | 8,499 | 4,795 | 19,892 | 7 |
| 6/30/2026 | 66,419 | 11,648 | 14,820 | 22,051 | N/A |
| 3/31/2026 | 68,248 | 13,130 | 18,013 | 24,576 | N/A |
| 12/31/2025 | 70,077 | 14,611 | 21,205 | 27,101 | N/A |
| 9/30/2025 | 68,670 | 14,638 | 21,248 | 27,200 | N/A |
| 6/30/2025 | 67,262 | 14,664 | 21,290 | 27,298 | N/A |
| 3/31/2025 | 67,896 | 14,682 | 22,057 | 28,279 | N/A |
| 12/31/2024 | 68,529 | 14,699 | 22,824 | 29,259 | N/A |
| 9/30/2024 | 76,143 | 17,465 | 22,954 | 30,309 | N/A |
| 6/30/2024 | 83,757 | 20,230 | 23,084 | 31,359 | N/A |
| 3/31/2024 | 84,996 | 21,478 | 22,058 | 30,332 | N/A |
| 12/31/2023 | 86,234 | 22,725 | 21,031 | 29,305 | N/A |
| 9/30/2023 | 77,784 | 17,891 | 18,579 | 26,744 | N/A |
| 6/30/2023 | 69,334 | 13,056 | 16,126 | 24,182 | N/A |
| 3/31/2023 | 71,683 | 14,012 | 17,673 | 25,987 | N/A |
| 12/31/2022 | 74,032 | 14,968 | 19,219 | 27,791 | N/A |
| 9/30/2022 | 77,743 | 18,218 | 20,207 | 27,990 | N/A |
| 6/30/2022 | 81,453 | 21,467 | 21,194 | 28,188 | N/A |
| 3/31/2022 | 91,773 | 27,367 | 32,805 | 38,566 | N/A |
| 12/31/2021 | 102,092 | 33,266 | 44,416 | 48,944 | N/A |
| 9/30/2021 | 107,117 | 35,495 | 49,475 | 53,472 | N/A |
| 6/30/2021 | 112,141 | 37,724 | 54,533 | 57,999 | N/A |
| 3/31/2021 | 96,123 | 30,252 | 40,975 | 44,330 | N/A |
| 12/31/2020 | 80,104 | 22,779 | 27,417 | 30,661 | N/A |
| 9/30/2020 | 70,735 | 18,694 | 23,310 | 26,708 | N/A |
| 6/30/2020 | 61,366 | 14,609 | 19,202 | 22,755 | N/A |
| 3/31/2020 | 62,826 | 15,434 | N/A | 25,073 | N/A |
| 12/31/2019 | 64,285 | 16,259 | N/A | 27,390 | N/A |
| 9/30/2019 | 62,517 | 16,500 | N/A | 26,675 | N/A |
| 6/30/2019 | 60,749 | 16,741 | N/A | 25,959 | N/A |
| 3/31/2019 | 53,237 | 13,208 | N/A | 20,597 | N/A |
| 12/31/2018 | 45,725 | 9,674 | N/A | 15,234 | N/A |
| 9/30/2018 | 45,039 | 10,208 | N/A | 14,747 | N/A |
| 6/30/2018 | 44,353 | 10,742 | N/A | 14,259 | N/A |
| 3/31/2018 | 45,366 | 11,576 | N/A | 15,635 | N/A |
| 12/31/2017 | 46,379 | 12,409 | N/A | 17,010 | N/A |
| 9/30/2017 | 45,234 | 11,376 | N/A | 16,171 | N/A |
| 6/30/2017 | 44,089 | 10,343 | N/A | 15,332 | N/A |
| 3/31/2017 | 42,122 | 9,481 | N/A | 14,435 | N/A |
| 12/31/2016 | 40,155 | 8,618 | N/A | 13,538 | N/A |
| 9/30/2016 | 36,515 | 4,859 | N/A | 12,332 | N/A |
| 6/30/2016 | 32,875 | 1,100 | N/A | 11,125 | N/A |
| 3/31/2016 | 34,068 | 830 | N/A | 11,897 | N/A |
| 12/31/2015 | 35,260 | 559 | N/A | 12,669 | N/A |
| 9/30/2015 | 38,190 | 3,582 | N/A | 12,686 | N/A |
アナリストによる今後の成長予測
収入対貯蓄率: KIOの収益は今後 3 年間で減少すると予測されています (年間-1.3% )。
収益対市場: KIOの収益は今後 3 年間で減少すると予測されています (年間-1.3% )。
高成長収益: KIOの収益は今後 3 年間で減少すると予測されています。
収益対市場: KIOの収益は今後 3 年間で減少すると予想されています (年間-0.5% )。
高い収益成長: KIOの収益は今後 3 年間で減少すると予測されています (年間-0.5% )。
一株当たり利益成長率予想
将来の株主資本利益率
将来のROE: KIOの 自己資本利益率 は、3年後には低くなると予測されています ( 15.7 %)。
成長企業の発掘
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 | 2026/09/16 02:02 |
| 終値 | 2026/09/15 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
Kumba Iron Ore 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。20
| アナリスト | 機関 |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Mpumelelo Mthembu | Absa Bank Limited |
| Wade Napier | Avior Capital Markets |