Fresnillo (FRES) 주식 개요
프레즈니요는 멕시코에서 비철광물을 채굴, 개발 및 생산하는 회사입니다. 자세히 보기
FRES Community Fair Values
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Analyst Price Targets
Top Community Narratives
UK£35
FV
7.5% 저평가 내재 할인율46.11%
Revenue growth p.a.
423
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Fresnillo plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£32.36 |
| 52주 최고가 | UK£44.72 |
| 52주 최저가 | UK£10.84 |
| 베타 | 0.75 |
| 1개월 변동 | -11.58% |
| 3개월 변동 | -16.04% |
| 1년 변동 | 185.61% |
| 3년 변동 | 393.29% |
| 5년 변동 | 260.52% |
| IPO 이후 변동 | 522.31% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 18
FRES: Production Slippage And Diverging Street Views Will Pressure Future Returns
Fresnillo’s updated analyst price target has shifted to reflect mixed recent moves, including a £4.00 increase at Citi and several reductions of £1.00 to £4.00 at other firms, as analysts factor in revised assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Fresnillo shows a split view, with some higher price targets sitting alongside a series of reductions.내러티브 업데이트 • May 04
FRES: Production Slippage And Mixed Street Views Will Pressure Future Returns
Fresnillo’s analyst fair value estimate has been adjusted from £23.88 to £24.72. The change reflects recent mixed price target revisions across the Street and updated assumptions on long term revenue growth, profit margins and future P/E expectations.내러티브 업데이트 • Apr 20
FRES: Execution Risks Around Multi Year Production Guidance Will Likely Intensify
The analyst price target for Fresnillo has increased to £23.88 from £21.82, with analysts citing adjusted expectations for revenue growth, profit margins and future P/E, along with mixed recent target changes from major banks, as support for the new fair value. Analyst Commentary Recent research shows a split in sentiment on Fresnillo, with some major banks lifting targets while others have taken a more cautious stance on valuation and execution.Recent updates
내러티브 업데이트 • May 18
FRES: Production Slippage And Diverging Street Views Will Pressure Future Returns
Fresnillo’s updated analyst price target has shifted to reflect mixed recent moves, including a £4.00 increase at Citi and several reductions of £1.00 to £4.00 at other firms, as analysts factor in revised assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Fresnillo shows a split view, with some higher price targets sitting alongside a series of reductions.내러티브 업데이트 • May 04
FRES: Production Slippage And Mixed Street Views Will Pressure Future Returns
Fresnillo’s analyst fair value estimate has been adjusted from £23.88 to £24.72. The change reflects recent mixed price target revisions across the Street and updated assumptions on long term revenue growth, profit margins and future P/E expectations.내러티브 업데이트 • Apr 20
FRES: Execution Risks Around Multi Year Production Guidance Will Likely Intensify
The analyst price target for Fresnillo has increased to £23.88 from £21.82, with analysts citing adjusted expectations for revenue growth, profit margins and future P/E, along with mixed recent target changes from major banks, as support for the new fair value. Analyst Commentary Recent research shows a split in sentiment on Fresnillo, with some major banks lifting targets while others have taken a more cautious stance on valuation and execution.내러티브 업데이트 • Feb 22
FRES: Mixed Rating Shifts Will Likely Expose Mounting Execution Risk
The Fresnillo analyst price target has been reduced by about £0.17 per share, as analysts factor in slightly higher projected revenue growth and profit margins, together with a modestly lower P/E and discount rate following recent mixed rating and target changes across the Street. Analyst Commentary Recent Street research on Fresnillo shows a split view, with some firms lifting targets while others trim expectations or ratings.내러티브 업데이트 • Feb 07
FRES: Higher Revenue Hopes Will Likely Mask Growing Execution Risk
Analysts have lifted their fair value estimate for Fresnillo from £16.62 to £21.99 per share, reflecting updated assumptions around higher revenue growth, slightly stronger profit margins, a lower future P/E multiple, and recent mixed but generally higher Street price targets. Analyst Commentary Recent Street research on Fresnillo has sent mixed signals, with several firms adjusting price targets in different directions and one downgrade in the mix.내러티브 업데이트 • Jan 24
FRES: Higher Metal Price Optimism Will Likely Mask Execution And Margin Risks
Analysts have modestly revised their fair value estimate for Fresnillo to £16.62 per share, reflecting updated assumptions around revenue, profit margins and a slightly lower future P/E multiple following recent price target increases from several banks. Analyst Commentary Recent Street research on Fresnillo points to a mixed stance, with some high profile price target adjustments sitting alongside more cautious views on the shares.분석 기사 • Jan 16
Fresnillo plc (LON:FRES) Looks Just Right With A 28% Price Jump
Fresnillo plc ( LON:FRES ) shares have continued their recent momentum with a 28% gain in the last month alone. The...
내러티브 업데이트 • Jan 09
FRES: Elevated Gold Price Forecasts Will Likely Drive Future Multiple Compression
Fresnillo’s updated fair value estimate has moved from £24.12 to £28.64 per share. This reflects analysts’ higher price targets and refreshed assumptions around revenue growth, profit margins and future P/E levels.내러티브 업데이트 • Dec 23
FRES: Higher Precious Metal Price Hopes Will Likely Overstate Future Earnings Potential
Fresnillo's analyst price target has been lifted sharply, rising from about 950 GBp to a range of 3,000 to 4,300 GBp, as analysts factor in stronger expected revenue growth, higher profit margins and a more constructive long-term precious metals price outlook. Analyst Commentary Recent target price revisions for Fresnillo highlight a wide dispersion in analyst expectations, reflecting divergent views on the sustainability of the company’s earnings recovery and leverage to higher precious metals prices.분석 기사 • Dec 23
These 4 Measures Indicate That Fresnillo (LON:FRES) 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...내러티브 업데이트 • Dec 09
FRES: Elevated Gold Price Assumptions Will Likely Expose Downside If Metals Normalize
Our analyst price target for Fresnillo has been raised in line with the Street, which has lifted targets as high as 4,300 GBp per share. This reflects analysts' increasingly optimistic assumptions for revenue growth, margins, and long term precious metal pricing.분석 기사 • Dec 02
Fresnillo plc (LON:FRES) Looks Just Right With A 27% Price Jump
Despite an already strong run, Fresnillo plc ( LON:FRES ) shares have been powering on, with a gain of 27% in the last...내러티브 업데이트 • Nov 25
FRES: Higher Gold Price Forecasts Will Drive Moderate Upside Amid Ongoing Market Risks
Fresnillo's analyst price target has increased from £24.10 to £24.24 per share. Analysts cite improving revenue growth, stronger profit margins, and positive sector sentiment as key drivers for the upward revision.분석 기사 • Nov 20
Here's Why We Think Fresnillo (LON:FRES) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...내러티브 업데이트 • Nov 10
FRES: Increased Gold Price Forecasts Will Influence Share Performance Amid Sector Volatility
Analysts have sharply increased their price target on Fresnillo, with estimates rising from approximately £22.64 to £24.10 per share. They cite stronger revenue growth, higher profit margins, and optimism from higher long-term gold price forecasts.내러티브 업데이트 • Oct 27
Long-Term Gold Price Strength Will Drive Profitability And Earnings Outlook
Fresnillo's analyst price target has been raised significantly, increasing from £18.36 to £22.64, as analysts anticipate stronger revenue growth and improved profit margins. This change is driven by higher long-term gold price forecasts.내러티브 업데이트 • Oct 13
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
The analyst price target for Fresnillo has been raised significantly from £16.26 to £18.36. Analysts cite expectations for improved revenue growth and sector tailwinds that may support higher future valuations.내러티브 업데이트 • Sep 29
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
Analysts have raised Fresnillo’s price target to £16.26, driven by bullish views on sustained higher silver prices and improved operating outlook, though some caution that current valuations already reflect lofty silver price assumptions. Analyst Commentary Bullish analysts cite a substantially improved silver price backdrop, raising expectations for Fresnillo's earnings and cash flows.분석 기사 • Sep 18
Is Fresnillo (LON:FRES) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...내러티브 업데이트 • Sep 14
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
Fresnillo’s analyst price target has been revised higher to £14.56 amid improved silver market fundamentals and a strengthened production outlook, though some caution that valuation now assumes an optimistic silver price scenario with limited downside protection. Analyst Commentary Bullish analysts cite improved silver market fundamentals and strengthening price outlook as key drivers for raising targets.내러티브 업데이트 • Aug 30
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
Fresnillo's consensus analyst price target was raised to £14.18 as analysts anticipate stronger earnings and cash flows on higher silver price forecasts, though concerns remain that the current share price already reflects overly optimistic long-term silver assumptions and presents a less compelling risk-reward, limiting further upside at current valuation. Analyst Commentary Bullish analysts are raising price targets based on a substantially improved silver price outlook and more favorable sector backdrop.분석 기사 • Aug 28
After Leaping 26% Fresnillo plc (LON:FRES) Shares Are Not Flying Under The Radar
Fresnillo plc ( LON:FRES ) shares have continued their recent momentum with a 26% gain in the last month alone. The...내러티브 업데이트 • Aug 15
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
Despite improved silver price outlooks and operational momentum underpinning bullish sentiment, analysts note that current valuation already prices in optimistic assumptions and offers limited upside, resulting in the consensus price target for Fresnillo holding steady at £13.70. Analyst Commentary Bullish analysts cite a substantially improved outlook for silver prices, supporting upward revisions in price targets.분석 기사 • Aug 06
If EPS Growth Is Important To You, Fresnillo (LON:FRES) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Jun 20
There's Reason For Concern Over Fresnillo plc's (LON:FRES) Massive 37% Price Jump
Fresnillo plc ( LON:FRES ) shares have continued their recent momentum with a 37% gain in the last month alone. The...
새로운 내러티브 • Mar 09
Exploration Efforts At Ciénega And San Julian Will Extend Mine Life
Operational discipline and infrastructure improvements are set to enhance production efficiency, lower costs, and potentially boost future net margins and earnings.주주 수익률
| FRES | GB Metals and Mining | GB 시장 | |
|---|---|---|---|
| 7D | -3.0% | -0.08% | 2.5% |
| 1Y | 185.6% | 86.0% | 19.4% |
수익률 대 산업: FRES은 지난 1년 동안 87.5%의 수익을 기록한 UK Metals and Mining 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: FRES은 지난 1년 동안 18.8%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| FRES volatility | |
|---|---|
| FRES Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 9.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.9% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: FRES의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.
시간에 따른 변동성: FRES의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1887 | 7,177 | Octavio Alvidrez | www.fresnilloplc.com |
멕시코에서 비철광물을 채굴, 개발 및 생산하는 Fresnillo plc는 멕시코에서 비철광물을 채굴, 개발 및 생산합니다. 이 회사는 7개 부문으로 나뉘어 운영됩니다: 프레스니요, 사우시토, 시에네가, 에라두라, 노체 부에나, 산 훌리얀, 후아니시피오. 이 회사는 주로 은, 금, 납, 아연 정광을 탐사합니다.
Fresnillo plc 기초 지표 요약
| FRES 기초 통계 | |
|---|---|
| 시가총액 | UK£23.85b |
| 순이익 (TTM) | UK£1.03b |
| 매출 (TTM) | UK£3.39b |
23.2x
주가수익비율(P/E)7.0x
주가매출비율(P/S)FRES는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| FRES 손익계산서 (TTM) | |
|---|---|
| 매출 | US$4.56b |
| 매출원가 | US$1.90b |
| 총이익 | US$2.66b |
| 기타 비용 | US$1.27b |
| 순이익 | US$1.38b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.88 |
| 총이익률 | 58.27% |
| 순이익률 | 30.34% |
| 부채/자본 비율 | 16.6% |
FRES의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Fresnillo 배당 일정 | |
|---|---|
| 배당락일 | Apr 23 2026 |
| 배당 지급일 | May 29 2026 |
| 배당락일까지 남은 일수 | 30 days |
| 배당 지급일까지 남은 일수 | 6 days |
FRES는 안정적으로 배당을 지급합니까?
FRES 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 02:29 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 가이드와 YouTube 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
Fresnillo plc는 28명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Simon Butler | Barclays |
| Amos Fletcher | Barclays |
| Richard Hatch | Berenberg |