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Teck Resources LimitedTSX:TECK.B 주식 보고서

시가총액 CA$37.8b
주가
CA$78.75
CA$79.35
0.8% 저평가 내재 할인율
1Y62.9%
7D-0.4%
포트폴리오 가치
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Teck Resources Limited

TSX:TECK.B 주식 리포트

시가총액: CA$37.8b

Teck Resources (TECK.B) 주식 개요

Teck Resources Limited는 아시아, 미주 및 유럽에서 광물 자산의 연구, 탐사, 개발, 가공, 제련, 정제 및 매립에 종사합니다. 자세히 보기

TECK.B 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장0/6
과거 실적3/6
재무 건전성3/6
배당0/6

TECK.B Community Fair Values

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Teck Resources Limited 경쟁사

가격 이력 및 성과

Teck Resources 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$78.75
52주 최고가CA$86.48
52주 최저가CA$42.95
베타1.57
1개월 변동7.13%
3개월 변동3.22%
1년 변동62.94%
3년 변동28.74%
5년 변동154.52%
IPO 이후 변동16,158.06%

최근 뉴스 및 업데이트

Recent updates

TECK.B: Anglo American Merger Synergies Will Support Future Upside Potential

Analysts have raised the fair value estimate for Teck Resources to CA$104 from CA$90, reflecting updated assumptions around revenue growth, profit margins and the proposed Anglo American merger, which have also informed a slightly higher discount rate and a modestly lower future P/E multiple. Analyst Commentary Recent Street research on Teck Resources has been active, with multiple bullish analysts revisiting their models following Q4 results, updated operating data and progress on the proposed merger with Anglo American.

TECK.B: Merger Delay Risk Will Challenge Elevated Expectations Going Forward

Analysts have trimmed the fair value estimate for Teck Resources to CA$55.08 from CA$57.90, as a slightly higher discount rate and modest tweaks to revenue growth, profit margin, and future P/E assumptions follow a mix of recent price target raises, a cut, and rating changes around the proposed Anglo American merger. Analyst Commentary Recent Street research around Teck Resources has been active, with several firms adjusting price targets and ratings as the proposed merger with Anglo American progresses through regulatory approvals.

TECK.B: Anglo Merger Progress And Copper Output Will Drive Future Upside

The updated analyst price target for Teck Resources edges lower by about CA$1.50, as analysts balance a series of higher CA$79 to CA$82 targets tied to the Anglo American merger progress with more cautious recent revisions from firms such as Scotiabank. Analyst Commentary Recent research on Teck Resources shows a split view, with several firms lifting price targets around the Anglo American merger process and a smaller group turning more cautious as the stock reacts to prior gains and valuation shifts.

TECK.B: Anglo Merger Synergies And Buybacks Will Shape Copper Future

The analyst price target for Teck Resources has moved higher to CA$80.82 from CA$75.62, reflecting analysts factoring in revised merger related assumptions, updated Q4 operating numbers, and potential revenue and cost synergies highlighted in recent research. Analyst Commentary Recent research around Teck Resources highlights a mix of optimism and caution, with price targets generally reset higher around the proposed merger with Anglo American and updated Q4 figures.

TECK.B: Elevated Expectations Will Depend On Merger Execution Risk

The analyst price target for Teck Resources in our model has been raised from CA$45.79 to CA$57.90, as analysts factor in updated assumptions around potential merger synergies, revised operating numbers, and a slightly higher future P/E multiple. Analyst Commentary Recent Street research on Teck Resources has featured a series of price target revisions and rating changes that give you a mixed picture.

TECK.B: Anglo Deal And Mixed Street Views Will Shape Copper And Minerals Future

Our fair value estimate for Teck Resources has been revised higher to CA$75.62 from CA$62.94, as analysts point to updated assumptions around revenue growth, profit margins, and a lower future P/E multiple following a series of recent target changes and rating shifts across the Street. Analyst Commentary Recent research updates on Teck Resources have been active and mixed, with several firms adjusting ratings and targets in different directions over a relatively short period.

TECK.B: Future Merger And Critical Minerals Position Will Support Upside Potential

The analyst fair value estimate for Teck Resources has been raised by $5 to $90, as analysts factor in updated growth and margin assumptions alongside a higher future P/E, drawing on a recent mix of target hikes and rating changes across the Street. Analyst Commentary Recent Street research around Teck Resources has been active, with a mix of upgrades, downgrades, and target changes that feed into the updated fair value estimate.

TECK.B: Future Merger And Critical Minerals Status Will Drive Upside Potential

Analysts have lifted their fair value estimate for Teck Resources by about $7 to $85.00, pointing to expectations for stronger profit margins and a slightly lower future P/E multiple, even as they factor in a higher discount rate and more measured revenue growth. Analyst Commentary Street research around Teck Resources has been active, with recent reports showing a mix of upgrades, downgrades, and price target revisions as analysts reassess valuation and execution risks.

TECK.B: Cautious Outlook Will Hinge On Execution Of Critical Minerals Projects

Our fair value estimate for Teck Resources has been reduced from $50.00 to about $45.79 as analysts adjust price targets and ratings in response to more cautious views on revenue growth, profitability, and required returns. Analyst Commentary Recent Street research on Teck Resources reflects a more cautious stance, with several bearish analysts trimming price targets and reducing ratings as they reassess the risk and reward trade off.

TECK.B: Anglo Deal, Copper Outlook And Critical Minerals Will Guide Future Performance

Analysts have nudged their fair value estimate for Teck Resources modestly higher to about $62.94 from roughly $62.39, reflecting slightly stronger long term copper price and revenue growth assumptions. These factors offset a marginally higher discount rate and stable profit margin expectations amid a mixed backdrop of recent target cuts and hikes across the Street.

TECK.B: Anglo Merger Progress And Critical Mineral Shifts Will Define Near-Term Direction

Teck Resources' consensus analyst price target has edged down slightly by less than $0.10, as analysts factor in both moderating valuation estimates and shifting sector outlooks. Analyst Commentary Recent analyst activity around Teck Resources reflects a mix of optimism and caution, as market participants weigh changes in base metals pricing, company strategy, and broader sector shifts.

TECK.B: Near-Term Profit Margin Risks And Anglo Merger Hopes Will Shape Outlook

Teck Resources’ analyst price target has been slightly lowered by $0.50 to $62.44. Analysts cite mixed sector ratings and downward revisions to profit margin and growth assumptions as reasons behind their cautious near-term outlook.

TECK.B: Merger Activity And Copper Prices Will Shape Future Risk And Reward

Teck Resources' fair value estimate has increased modestly by $1.17 to $62.94 as analysts weighed recent mixed price target revisions along with ongoing recalibration of future copper prices and profit margin forecasts. Analyst Commentary Recent commentary from street analysts reflects a mix of optimism and caution toward Teck Resources, with target price revisions and ratings signaling shifting expectations amid evolving sector dynamics.

Rising Copper Production And ESG Focus Will Create Opportunities

Analysts have modestly raised their average price target for Teck Resources, citing improving metal price forecasts and stronger profit margin expectations. This comes despite recent mixed ratings and sector consolidation pressures.

Rising Copper Production And ESG Focus Will Create Opportunities

Teck Resources' analyst price target has been modestly increased from $59.61 to $60.29. This change reflects updated analyst views that account for recent merger developments as well as expectations for stronger revenue growth and profit margins.

Rising Copper Production And ESG Focus Will Create Opportunities

The consensus analyst price target for Teck Resources has increased to CA$59.61, primarily reflecting optimism over its transformative merger with Anglo American and improved copper exposure, despite some concerns about operational issues, integration risks, and valuation. Analyst Commentary The merger of equals between Teck Resources and Anglo American is viewed as transformative, creating the world’s fifth-largest copper producer and potentially catalyzing further consolidation across the global mining sector.

There Is A Reason Teck Resources Limited's (TSE:TECK.B) Price Is Undemanding

Sep 03
There Is A Reason Teck Resources Limited's (TSE:TECK.B) Price Is Undemanding
User avatar

Copper Expansion Paves The Way For Future Growth Amid Operational Challenges

Transition to focus on energy transition metals and increased Copper production aims to drive future revenue growth and improve earnings.

주주 수익률

TECK.BCA Metals and MiningCA 시장
7D-0.4%-3.5%0.5%
1Y62.9%77.2%34.7%

수익률 대 산업: TECK.B은 지난 1년 동안 77.2%의 수익을 기록한 Canadian Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TECK.B은 지난 1년 동안 34.7%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is TECK.B's price volatile compared to industry and market?
TECK.B volatility
TECK.B Average Weekly Movement6.3%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.3%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.9%

안정적인 주가: TECK.B는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TECK.B의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19137,429Jonathan Pricewww.teck.com

Teck Resources Limited는 아시아, 미주 및 유럽에서 광물 자산의 연구, 탐사, 개발, 가공, 제련, 정제 및 매립에 종사합니다. 이 회사는 구리 및 아연 부문을 통해 운영됩니다. 구리, 아연, 납 농축물뿐만 아니라 정제된 아연, 납, 은을 제공합니다.

Teck Resources Limited 기초 지표 요약

Teck Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TECK.B 기초 통계
시가총액CA$37.85b
순이익 (TTM)CA$1.85b
매출 (TTM)CA$12.41b
20.8x
주가수익비율(P/E)
3.1x
주가매출비율(P/S)

TECK.B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TECK.B 손익계산서 (TTM)
매출CA$12.41b
매출원가CA$8.57b
총이익CA$3.84b
기타 비용CA$1.99b
순이익CA$1.85b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 23, 2026

주당순이익(EPS)3.78
총이익률30.91%
순이익률14.91%
부채/자본 비율36.9%

TECK.B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.6%
현재 배당 수익률
13%
배당 성향

TECK.B는 안정적으로 배당을 지급합니까?

TECK.B 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 TECK.B를 매수해야 하나요?
Teck Resources 배당 일정
배당락일Jun 15 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수39 days
배당 지급일까지 남은 일수54 days

TECK.B는 안정적으로 배당을 지급합니까?

TECK.B 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/05 20:44
종가2026/05/05 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Teck Resources Limited는 46명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Harriet LiAccountability Research Corporation
Farooq HamedBarclays
Mark LevinBenchmark Company