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Boliden AB (publ)OM:BOL 주식 보고서

시가총액 SEK 161.8b
주가
SEK 569.80
SEK 644.47
11.6% 저평가 내재 할인율
1Y84.0%
7D-0.6%
1D
포트폴리오 가치
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Boliden AB (publ)

OM:BOL 주식 리포트

시가총액: SEK 161.8b

Boliden (BOL) 주식 개요

스웨덴, 핀란드, 기타 북유럽 지역, 독일, 영국, 유럽, 북미 및 국제적으로 비금속을 추출, 생산 및 재활용하는 Boliden AB(publ)는 비금속 추출, 생산 및 재활용에 종사합니다. 자세히 보기

BOL 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적1/6
재무 건전성5/6
배당4/6

BOL Community Fair Values

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See what 69 others think this stock is worth. Follow their fair value or set your own to get alerts.

Boliden AB (publ) 경쟁사

가격 이력 및 성과

Boliden 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 569.80
52주 최고가SEK 727.80
52주 최저가SEK 283.10
베타1.12
1개월 변동16.29%
3개월 변동-9.53%
1년 변동83.98%
3년 변동58.81%
5년 변동65.50%
IPO 이후 변동1,491.75%

최근 뉴스 및 업데이트

내러티브 업데이트 May 20

BOL: Future Garpenberg Restart And Investments Will Support Share Re Rating

Analysts have made only a slight adjustment to the fair value estimate for Boliden, trimming the price target by about SEK 1 in response to a mix of recent target hikes and cuts across the Street, as well as small tweaks to assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent Street research around Boliden shows a mix of target raises and cuts, with several bullish analysts highlighting upside potential through higher fair value estimates and rating changes.
내러티브 업데이트 May 01

BOL: Future Garpenberg Investment And Restart Will Support Re Rating

Analysts have trimmed the fair value estimate for Boliden from SEK 676.74 to about SEK 645.13, reflecting updated assumptions around discount rates, revenue growth, margins, and recent shifts in Street price targets that have included both increases and cuts across several banks. Analyst Commentary Recent Street research on Boliden has been mixed, with several banks adjusting price targets in both directions and some issuing rating changes.
내러티브 업데이트 Apr 17

BOL: Future Returns Will Likely Lag As Execution Risks Intensify

The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.
내러티브 업데이트 Apr 02

BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating

The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.

Recent updates

내러티브 업데이트 May 20

BOL: Future Garpenberg Restart And Investments Will Support Share Re Rating

Analysts have made only a slight adjustment to the fair value estimate for Boliden, trimming the price target by about SEK 1 in response to a mix of recent target hikes and cuts across the Street, as well as small tweaks to assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary Recent Street research around Boliden shows a mix of target raises and cuts, with several bullish analysts highlighting upside potential through higher fair value estimates and rating changes.
내러티브 업데이트 May 01

BOL: Future Garpenberg Investment And Restart Will Support Re Rating

Analysts have trimmed the fair value estimate for Boliden from SEK 676.74 to about SEK 645.13, reflecting updated assumptions around discount rates, revenue growth, margins, and recent shifts in Street price targets that have included both increases and cuts across several banks. Analyst Commentary Recent Street research on Boliden has been mixed, with several banks adjusting price targets in both directions and some issuing rating changes.
내러티브 업데이트 Apr 17

BOL: Future Returns Will Likely Lag As Execution Risks Intensify

The updated analyst fair value estimate for Boliden moves from SEK 337.64 to SEK 445.00, reflecting recent Street research where analysts cite changes in expected revenue growth, profit margins and future P/E assumptions, alongside a slightly higher discount rate. Analyst Commentary Recent Street research around Boliden shows a mix of views, with some firms raising price targets and others turning more cautious.
내러티브 업데이트 Apr 02

BOL: Future Ronnskar Restart And Gold Exposure Will Support Re Rating

The analyst price target for Boliden has been revised lower from SEK 770 to about SEK 677, with analysts pointing to updated assumptions on discount rates, P/E multiples and recent mixed research actions, including several target cuts and downgrades alongside some upward revisions. Analyst Commentary Recent research on Boliden shows a split in views, with several price target cuts and downgrades balanced by a cluster of more constructive updates.
내러티브 업데이트 Mar 19

BOL: Future Ronnskar Restart And Gold Exposure Will Drive Re Rating

Boliden's analyst fair value estimate has been raised from SEK 550 to SEK 770. This reflects higher price targets across several firms as analysts factor in stronger revenue growth assumptions, adjusted profit expectations and slightly lower future P/E multiples, alongside recent target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank, RBC Capital, Danske Bank, Kepler Cheuvreux and Barclays.
내러티브 업데이트 Mar 05

BOL: Mixed Rating Shifts And Project Milestones Will Shape Balanced Risk Reward

We have lifted our Boliden fair value estimate by SEK 16 to SEK 612.94, reflecting a series of price target increases from banks such as Morgan Stanley, JPMorgan, Citi, Deutsche Bank and RBC. We are still building in slightly more cautious assumptions on revenue growth, profit margin and future P/E, as well as a marginally higher discount rate, in line with the mixed analyst stance that includes recent downgrades from Danske Bank and Kepler Cheuvreux.
내러티브 업데이트 Feb 19

BOL: Precious Metals Leverage Will Increase Execution Risk Despite Stronger Earnings Support

Our fair value estimate for Boliden has moved higher by SEK 41 to SEK 596.94. This reflects a series of recent price target increases from banks, alongside analyst views that margins, precious metals exposure and the medium-term earnings profile are better supported than previously modeled.
분석 기사 Feb 09

Broker Revenue Forecasts For Boliden AB (publ) (STO:BOL) Are Surging Higher

Boliden AB (publ) ( STO:BOL ) shareholders will have a reason to smile today, with the analysts making substantial...
분석 기사 Feb 06

Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

As you might know, Boliden AB (publ) ( STO:BOL ) just kicked off its latest full-year results with some very strong...
내러티브 업데이트 Feb 05

BOL: Gold And Silver Leverage Will Heighten Execution Risk Ahead

The updated fair value estimate for Boliden increases to SEK 555.94 from SEK 433.47. This reflects analysts' higher price targets and revised assumptions, including expectations for stronger top line growth, slightly higher profit margins, a marginally lower discount rate, and a modestly lower future P/E multiple.
내러티브 업데이트 Jan 21

BOL: Future Returns Will Likely Lag Upgraded Gold And Silver Expectations

Analysts have raised their average price target for Boliden from SEK 330.00 to about SEK 337.64. This move reflects a series of recent target increases and rating upgrades that highlight views on valuation, expected volume trends and exposure to gold and silver.
분석 기사 Jan 08

A Piece Of The Puzzle Missing From Boliden AB (publ)'s (STO:BOL) Share Price

Boliden AB (publ)'s ( STO:BOL ) price-to-earnings (or "P/E") ratio of 19.3x might make it look like a buy right now...
내러티브 업데이트 Jan 07

BOL: Fair Outlook Will Hinge On Underappreciated Gold And Silver Exposure

The analyst fair value estimate for Boliden has been raised from SEK 350 to SEK 550, reflecting analysts' higher price targets and their view that volume growth and gold and silver exposure are not fully appreciated in current expectations. Analyst Commentary Bullish analysts have been marking up their expectations for Boliden, with several research desks lifting price targets in recent updates.
내러티브 업데이트 Dec 23

BOL: Future Earnings Will Likely Disappoint Versus Upgraded Metals Cycle Expectations

The updated analyst price target for Boliden has been raised materially, with fair value increasing from about SEK 250 to SEK 330 per share. Analysts highlight improving revenue growth, higher expected profit margins, and underappreciated volume and precious metals exposure.
내러티브 업데이트 Dec 08

BOL: Gold And Silver Exposure Will Shape Future Earnings And Risks

The analyst price target for Boliden has been raised by approximately SEK 21 to reflect analysts' growing confidence in the company's volume growth potential and earnings leverage from gold and silver exposure. Analyst Commentary Recent research updates highlight a generally constructive stance on Boliden, with several price target increases reflecting improving sentiment on the company’s growth prospects and earnings profile.
내러티브 업데이트 Nov 24

BOL: Recent Mining Approvals And Share Repurchase Will Influence Future Performance

Narrative Update on Boliden Boliden's analyst price target has increased from SEK 404.73 to SEK 412.07. This change reflects growing optimism among analysts, who cite improved revenue growth and profit margin forecasts.
분석 기사 Nov 24

We Think Boliden (STO:BOL) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Nov 08

BOL: Recent Mining Approvals And Share Repurchases Will Shape Performance Outlook

Boliden's analyst price target has increased from SEK 386.73 to SEK 404.73, as analysts cite improved revenue growth forecasts and a steady profit margin outlook to support the more optimistic valuation. Analyst Commentary Recent updates from several major research firms reflect a mixture of optimism and caution regarding Boliden's valuation and performance outlook.
분석 기사 Oct 29

Boliden's (STO:BOL) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Boliden AB (publ)'s ( STO:BOL ) recent earnings didn't contain any surprises...
내러티브 업데이트 Oct 25

Upward Momentum Will Continue To Secure Metal Supply And Market Confidence

Boliden's analyst price target has been raised from SEK 365.73 to SEK 386.73. This change reflects analysts' increased confidence due to recent upward adjustments in revenue growth projections and generally positive Street research updates.
내러티브 업데이트 Oct 11

Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply

Boliden's analyst price target has risen from approximately SEK 322 to SEK 366. This change reflects improved analyst expectations for profitability and revenue growth.
내러티브 업데이트 Sep 27

Somincor, Zinkgruvan And Odda Projects Will Secure Metal Supply

Boliden’s consensus price target has been raised as analysts cite improved long-term commodity price outlooks and operational recovery, despite ongoing cost and price risks, resulting in a new fair value estimate of SEK321.53. Analyst Commentary Bullish analysts cite improved long-term commodity price outlook, particularly for copper and zinc.
분석 기사 Sep 02

Earnings Working Against Boliden AB (publ)'s (STO:BOL) Share Price

With a price-to-earnings (or "P/E") ratio of 11.5x Boliden AB (publ) ( STO:BOL ) may be sending very bullish signals at...
분석 기사 Jul 22

Earnings Miss: Boliden AB (publ) Missed EPS By 22% And Analysts Are Revising Their Forecasts

It's been a good week for Boliden AB (publ) ( STO:BOL ) shareholders, because the company has just released its latest...
분석 기사 Jul 17

Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
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새로운 내러티브 Nov 27

Decisive Mine Expansions And IT Innovations Promise Thriving Revenue Growth

Strategic project expansions and environmental permits are set to increase production capacity and revenue through higher output and enhanced efficiency.

주주 수익률

BOLSE Metals and MiningSE 시장
7D-0.6%3.6%-1.4%
1Y84.0%66.8%11.5%

수익률 대 산업: BOL은 지난 1년 동안 66.8%의 수익을 기록한 Swedish Metals and Mining 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BOL은 지난 1년 동안 11.5%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BOL's price volatile compared to industry and market?
BOL volatility
BOL Average Weekly Movement8.9%
Metals and Mining Industry Average Movement7.6%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market3.7%

안정적인 주가: BOL는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BOL의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19247,500Mikael Staffaswww.boliden.com

스웨덴, 핀란드, 기타 북유럽 지역, 독일, 영국, 유럽, 북미 및 국제적으로 비금속의 추출, 생산 및 재활용에 종사하는 Boliden AB(publ)는 스웨덴, 핀란드, 기타 북유럽 지역에서 사업을 운영하고 있습니다. 이 회사는 사업 영역 광산 및 사업 영역 제련소 부문을 통해 운영됩니다. 구리, 아연, 니켈, 납, 금, 은, 코발트, 황산, 텔루륨, 백금, 팔라듐 매장지를 탐사합니다.

Boliden AB (publ) 기초 지표 요약

Boliden의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BOL 기초 통계
시가총액SEK 161.80b
순이익 (TTM)SEK 11.03b
매출 (TTM)SEK 100.21b
14.7x
주가수익비율(P/E)
1.6x
주가매출비율(P/S)

BOL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BOL 손익계산서 (TTM)
매출SEK 100.21b
매출원가SEK 82.52b
총이익SEK 17.69b
기타 비용SEK 6.66b
순이익SEK 11.03b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 21, 2026

주당순이익(EPS)38.85
총이익률17.65%
순이익률11.01%
부채/자본 비율28.1%

BOL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.9%
현재 배당 수익률
28%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/04 02:33
종가2026/06/04 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

Boliden AB (publ)는 25명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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