Valterra Platinum（VAL）株式概要
アングロ・アメリカン・プラチナ・リミテッドは、南アフリカ、アジア、ヨーロッパ、北米、および国際的なプラチナ族金属、卑金属、貴金属の生産と供給に従事している。 詳細
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Analyst Price Targets
Valterra Platinum Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R1,410.88 |
| 52週高値 | R1,930.72 |
| 52週安値 | R800.79 |
| ベータ | 1.05 |
| 1ヶ月の変化 | 21.50% |
| 3ヶ月変化 | 9.34% |
| 1年変化 | 65.02% |
| 3年間の変化 | 106.64% |
| 5年間の変化 | -15.20% |
| IPOからの変化 | 2,311.76% |
最新ニュース
ナラティブ更新 • Aug 13
VAL: Future Returns Will Depend On Platinum Market And Dividend Sustainability
The analyst price target for Valterra Platinum has been trimmed from about ZAR 1,379 to roughly ZAR 1,345 as analysts factor in slightly softer projected revenue growth and profit margins, even as recent Street research points to improving fundamentals and a mixed set of rating views. Analyst Commentary Recent Street research on Valterra Platinum shows a mix of optimism and caution around the stock, with different firms adjusting price targets in multiple currencies and taking varied views on upside potential and risk.ナラティブ更新 • Jul 30
VAL: Future Upside Will Hinge On Platinum Pricing And Dividend Delivery
Valterra Platinum's analyst fair value estimate has shifted from ZAR1,337.55 to ZAR1,378.55, reflecting adjustments to revenue and margin assumptions as analysts incorporate recent changes in price targets and mixed views across the Street. Analyst Commentary Street research on Valterra Platinum presents a mixed picture, with several firms adjusting price targets and ratings in different directions.Recent updates
ナラティブ更新 • Aug 13
VAL: Future Returns Will Depend On Platinum Market And Dividend Sustainability
The analyst price target for Valterra Platinum has been trimmed from about ZAR 1,379 to roughly ZAR 1,345 as analysts factor in slightly softer projected revenue growth and profit margins, even as recent Street research points to improving fundamentals and a mixed set of rating views. Analyst Commentary Recent Street research on Valterra Platinum shows a mix of optimism and caution around the stock, with different firms adjusting price targets in multiple currencies and taking varied views on upside potential and risk.ナラティブ更新 • Jul 30
VAL: Future Upside Will Hinge On Platinum Pricing And Dividend Delivery
Valterra Platinum's analyst fair value estimate has shifted from ZAR1,337.55 to ZAR1,378.55, reflecting adjustments to revenue and margin assumptions as analysts incorporate recent changes in price targets and mixed views across the Street. Analyst Commentary Street research on Valterra Platinum presents a mixed picture, with several firms adjusting price targets and ratings in different directions.ナラティブ更新 • Jul 16
VAL: Future Upside Will Hinge On Platinum Pricing And 2026 Production Delivery
Analysts have nudged their price targets on Valterra Platinum higher to reflect updated assumptions on slightly lower revenue growth and a modestly reduced forward P/E multiple, while still pointing to supportive industry research, including recent upgrades and higher platinum price expectations. Implied valuation shifts are now centered around ZAR1,337.55 from ZAR1,398.59.ナラティブ更新 • Jul 02
VAL: Future Upside Will Depend On Platinum Pricing And Production Delivery
The updated analyst price target for Valterra Platinum has shifted in line with revised fair value estimates from ZAR1,470.70 to ZAR1,398.59, as analysts factor in adjusted expectations for revenue, profit margins and P/E multiples alongside mixed recent Street research on the stock. Analyst Commentary Street research on Valterra Platinum highlights a mix of optimism on sector fundamentals and more restrained views on valuation, which helps explain the recent shift in the consolidated price target closer to fair value estimates.
ナラティブ更新 • Jun 18
VAL: Higher P/E Assumptions And Execution Risks Will Pressure Future Share Price
Analysts have nudged their fair value estimate for Valterra Platinum higher from ZAR 689.00 to about ZAR 703.48, citing updated assumptions on growth, profitability and future P/E, along with mixed recent Street views that include a lower ZAR price target from RBC Capital and a fresh upgrade from Berenberg. Analyst Commentary Recent Street commentary on Valterra Platinum highlights a split view, with some analysts setting a more cautious tone even as the fair value estimate edges higher.ナラティブ更新 • Jun 03
VAL: Trimmed Growth And Margin Assumptions Will Pressure Future Earnings Multiple
Analysts have trimmed their price target on Valterra Platinum from ZAR 8,000 to ZAR 7,890, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E following recent mixed research commentary. Analyst Commentary Recent research has highlighted a more cautious tone around Valterra Platinum, with the latest price target revisions reflecting updated assumptions on growth, profitability, and valuation multiples.
ナラティブ更新 • May 20
VAL: Dividend Windfall And Stable Margins Will Support Future Returns
Analysts have trimmed their ZAR price target on Valterra Platinum to reflect a slightly lower assumed discount rate and more moderate future P/E expectations, while still incorporating steady revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Valterra Platinum points to mixed views on valuation, with a group of bullish analysts highlighting potential upside drivers for the stock.ナラティブ更新 • May 05
VAL: Future Returns Will Hinge On Production Delivery And Dividend Discipline
Analysts have trimmed their price target on Valterra Platinum by ZAR10 to reflect updated assumptions for slightly lower revenue growth, a higher discount rate, improved profit margins and a reduced future P/E multiple, in line with recent mixed Street research that includes both a target cut and an upgrade. Analyst Commentary Recent research captures a mixed but focused view on Valterra Platinum, with one camp adjusting price targets lower and another shifting to a more positive stance.ナラティブ更新 • Apr 21
VAL: Dividend Windfall And Rising EPS Guidance Will Support Future Returns
Analysts have kept their ZAR 2,160 price target for Valterra Platinum unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research updates. Analyst Commentary Recent research indicates that bullish analysts see the reaffirmed ZAR 2,160 price target as supported by refreshed assumptions around discount rates, revenue growth, profit margins and future P/E, rather than as a placeholder target.ナラティブ更新 • Apr 07
VAL: Dividend Windfall And Higher EPS Will Support Future Returns
Analysts have revised their ZAR price target on Valterra Platinum to ZAR2,160, reflecting updated views on revenue growth, profit margins and the appropriate P/E multiple following recent Street research. Analyst Commentary Bullish analysts point to the revised ZAR2,160 price target as a key marker of confidence in Valterra Platinum's ability to align revenue trends, profit margins and its P/E multiple with updated Street expectations.ナラティブ更新 • Mar 24
VAL: Dividend Windfall And Higher Earnings Guidance Will Drive Future Returns
Analysts have kept the Valterra Platinum price target steady at ZAR2,160.00, highlighting updated assumptions around a ZAR18.44% discount rate, ZAR13.90% revenue growth, a ZAR29.78% profit margin and an ZAR18.37x future P/E as the key drivers behind the refreshed view. What's in the News The board approved a special cash dividend of ZAR5,300m, equal to ZAR20.00 per share, for the year ended 31 December 2025, with payment scheduled for 30 March 2026 on the JSE and 15 April 2026 on the LSE (Key Developments).ナラティブ更新 • Mar 09
VAL: Dividend Windfall And Higher EPS Will Face Compressed Future Multiple
Analysts have left their Valterra Platinum fair value estimate unchanged at ZAR689. The latest price target update reflects a lower assumed discount rate, a higher profit margin and a reduced future P/E multiple.ナラティブ更新 • Feb 23
VAL: Fair Value Will Hinge On Execution Of Production And Margin Guidance
The analyst price target for Valterra Platinum has shifted from ZAR1,050.28 to ZAR1,480.70, with analysts citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of this change. What's in the News Valterra Platinum issued production guidance for 2026, with Platinum Group Metals mined and contained (M&C) and refined volumes each expected in a range of 3.0 Moz to 3.4 Moz.ナラティブ更新 • Feb 08
VAL: Higher Earnings Guidance Will Support Stronger Future Profitability
Analysts have raised their price target for Valterra Platinum from $1,050 to $2,160, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Reported fourth quarter 2025 total mining and concentrating PGM production of 880,200 ounces compared with 875,700 ounces in the prior year quarter, with total refined production of 1,296,700 ounces compared with 1,210,700 ounces (company announcement of operating results).ナラティブ更新 • Jan 25
VAL: Higher Output Guidance Will Later Meet Softer Earnings Multiple
Analysts have nudged their price target on Valterra Platinum slightly higher to $689, reflecting tweaked assumptions around a marginally higher discount rate, stronger modeled revenue growth, a modestly softer profit margin, and a slightly lower future P/E multiple. What's in the News Valterra Platinum issued earnings guidance for the twelve months ending December 31, 2025, with basic EPS projected in a range of 5,522 cents to 6,055 cents per share, compared with 2,683 cents per share in the prior period (Corporate guidance).ナラティブ更新 • Jan 11
VAL: Higher Production Guidance Will Mask Weaker Future P/E Upside
Analysts have lifted their price target for Valterra Platinum from $552 to $689, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple that together reshape their view of the stock's potential value. What's in the News Valterra Platinum reaffirmed its 2025 production guidance for Amandelbult at 450,000 to 480,000 PGM ounces, indicating the company still expects to meet its previously communicated full year targets (Corporate Guidance).ナラティブ更新 • Dec 14
VAL: Shares Will Face Pressure As Raised Price Goal Masks Execution Risks
Analysts have raised their price target for Valterra Platinum from £26.00 to £32.00, reflecting slightly higher projected revenue growth, modestly improved profit margins, and a somewhat richer assumed future P E multiple despite a marginally higher discount rate. Analyst Commentary Recent Street research reflects a nuanced stance on Valterra Platinum, with the higher price target indicating recognition of improved fundamentals even as caution remains on the shares.ナラティブ更新 • Nov 30
VAL: Shares Will Face Pressure Amid Sustainability Concerns Despite Recent Stock Rally
Analysts have increased their price target for Valterra Platinum from £26.00 to £32.00 per share. They cite a modest improvement in revenue growth expectations and updated model assumptions as the reasons for this adjustment.ナラティブ更新 • Nov 16
VAL: Focus Will Shift To Execution As Profit Margins Forecast To Improve
Narrative Update on Valterra Platinum Analysts have raised Valterra Platinum's target price from £26.00 to £32.00. Improved profit margin forecasts and higher anticipated revenue growth were cited as key drivers behind the upgrade.ナラティブ更新 • Nov 02
VAL: Price Rally Will Face Risks From Ongoing Competitive Pressures
Narrative Update: Valterra Platinum Analyst Price Target Revised Valterra Platinum's analyst price target has increased by £600 to £3,200 per share. Analysts cite higher fair value estimates and stable profit margins as key drivers for their updated outlook.ナラティブ更新 • Oct 18
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum's analyst price target has increased from £8.76 to £9.38, reflecting analysts' more positive outlook based on higher projected revenue growth and improved profit margins. Analyst Commentary Analyst updates for Valterra Platinum reveal a mix of caution and optimism following recent adjustments to price targets.ナラティブ更新 • Oct 04
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum's analyst price target has risen from £832.91 to £875.64. This reflects analysts' expectations for improved profit margins, despite slightly softer revenue growth forecasts.ナラティブ更新 • Sep 19
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum’s modest price target increase to ZAR832.91 reflects analysts’ confidence in improved operational efficiency, robust platinum demand, and management’s consistent delivery, despite ongoing macroeconomic uncertainties. Analyst Commentary Improved operational efficiency and cost controls highlighted as supporting factors for modest target increases, despite a cautious outlook.ナラティブ更新 • Sep 04
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum’s consensus price target was modestly reduced to ZAR805.20 as analysts balanced ongoing operational strength with caution over post-spinout headwinds and lingering sector risks. Analyst Commentary Bullish analysts cited continued strong performance post-spinout despite minor target reductions.株主還元
| VAL | ZA Metals and Mining | ZA 市場 | |
|---|---|---|---|
| 7D | -0.7% | 6.9% | 0.09% |
| 1Y | 65.0% | 33.4% | 9.0% |
業界別リターン: VAL過去 1 年間で33.4 % 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: VAL過去 1 年間で9 % の収益を上げたZA市場を上回りました。
価格変動
| VAL volatility | |
|---|---|
| VAL Average Weekly Movement | 8.5% |
| Metals and Mining Industry Average Movement | 8.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in ZA Market | 10.7% |
| 10% least volatile stocks in ZA Market | 2.7% |
安定した株価: VAL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: VALの weekly volatility ( 8% ) 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 |
|---|---|---|---|
| 1946 | 19,831 | Craig Miller | www.valterraplatinum.com |
アングロ・アメリカン・プラチナ・リミテッドは、南アフリカ、アジア、ヨーロッパ、北米、および国際的に、白金族金属、卑金属、貴金属の生産と供給に従事している。同社はプラチナ、パラジウム、ロジウム、ルテニウム、イリジウム、ニッケル、銅、硫酸コバルト、クロム、金、硫酸ナトリウムを生産している。燃料電池電気自動車も提供している。以前はアングロ・プラチナ社として知られていたが、2011年5月にアングロ・アメリカン・プラチナ社に社名変更。同社は1946年に設立され、本社は南アフリカのヨハネスブルグにある。アングロ・アメリカン・プラチナ・リミテッドはアングロ・アメリカン・サウス・アフリカ・インベストメンツ・プロプライエタリー・リミテッドの子会社。
Valterra Platinum Limited 基礎のまとめ
| VAL 基礎統計学 | |
|---|---|
| 時価総額 | R369.73b |
| 収益（TTM） | R36.44b |
| 売上高(TTM) | R155.80b |
10.1x
PER（株価収益率2.4x
P/SレシオVAL は割高か？
公正価値と評価分析を参照収益と収入
| VAL 損益計算書（TTM） | |
|---|---|
| 収益 | R155.80b |
| 売上原価 | R101.43b |
| 売上総利益 | R54.38b |
| その他の費用 | R17.93b |
| 収益 | R36.44b |
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） | 139.07 |
| グロス・マージン | 34.90% |
| 純利益率 | 23.39% |
| 有利子負債／自己資本比率 | 1.8% |
VAL の長期的なパフォーマンスは？
過去の実績と比較を見る| Valterra Platinum 配当日 | |
|---|---|
| 配当落ち日 | Aug 19 2026 |
| 配当支払日 | Aug 24 2026 |
| 配当落ちまでの日数 | 3 days |
| 配当支払日までの日数 | 2 days |
VAL 配当は確実ですか？
VAL 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 | 2026/08/21 13:58 |
| 終値 | 2026/08/20 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
Valterra Platinum Limited 11 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。27
| アナリスト | 機関 |
|---|---|
| Gerhard Engelbrecht | Absa Bank Limited |
| Richard Hart | Arqaam Capital Research Offshore S.A.L. |
| Sebastian Bell | Avior Capital Markets |