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Antofagasta plcLSE:ANTO 주식 보고서

시가총액 UK£38.4b
주가
UK£38.94
UK£35
11.3% 고평가 내재 할인율
1Y122.2%
7D-8.7%
1D
포트폴리오 가치
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Antofagasta plc

LSE:ANTO 주식 리포트

시가총액: UK£38.4b

Antofagasta (ANTO) 주식 개요

Antofagasta plc는 채굴 회사로 운영됩니다. 자세히 보기

ANTO 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적4/6
재무 건전성4/6
배당0/6

ANTO Community Fair Values

Create Narrative

See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Antofagasta plc 경쟁사

가격 이력 및 성과

Antofagasta 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£38.94
52주 최고가UK£44.75
52주 최저가UK£16.76
베타1.35
1개월 변동5.02%
3개월 변동-2.45%
1년 변동122.20%
3년 변동188.44%
5년 변동146.61%
IPO 이후 변동5,338.55%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
새로운 내러티브 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.

주주 수익률

ANTOGB Metals and MiningGB 시장
7D-8.7%-5.8%0.3%
1Y122.2%87.5%18.8%

수익률 대 산업: ANTO은 지난 1년 동안 87.5%의 수익을 기록한 UK Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ANTO은 지난 1년 동안 18.8%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ANTO's price volatile compared to industry and market?
ANTO volatility
ANTO Average Weekly Movement9.1%
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%

안정적인 주가: ANTO의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.

시간에 따른 변동성: ANTO의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
18888,457Ivan Arriagada Herrerawww.antofagasta.co.uk

Antofagasta plc는 광업 회사로 운영됩니다. 로스 펠람브레스, 센티넬라, 안투코야, 잘디바르, 탐사 및 평가, 운송 부문을 통해 운영되고 있습니다. 이 회사는 구리 음극과 구리 정광, 몰리브덴 정광, 금과 은 부산물을 생산합니다.

Antofagasta plc 기초 지표 요약

Antofagasta의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ANTO 기초 통계
시가총액UK£38.39b
순이익 (TTM)UK£989.05m
매출 (TTM)UK£6.42b
38.8x
주가수익비율(P/E)
6.0x
주가매출비율(P/S)

ANTO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ANTO 손익계산서 (TTM)
매출US$8.62b
매출원가US$4.32b
총이익US$4.30b
기타 비용US$2.97b
순이익US$1.33b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 13, 2026

주당순이익(EPS)1.35
총이익률49.93%
순이익률15.42%
부채/자본 비율52.0%

ANTO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.2%
현재 배당 수익률
48%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 08:02
종가2026/05/21 00:00
수익2025/12/31
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

Antofagasta plc는 37명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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Peter WardBarclays
Izak RossouwBarclays