Kumba Iron Ore 향후 성장

Future 기준 점검 0/6

Kumba Iron Ore 의 수익과 수익은 각각 연간 1.7% 및 11.9% 감소할 것으로 예상됩니다. EPS는 연간 13.8% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 17% 로 예상됩니다.

핵심 정보

-11.9%

이익 성장률

-13.79%

EPS 성장률

Metals and Mining 이익 성장	18.4%
매출 성장률	-1.7%
향후 자기자본이익률	16.98%
애널리스트 커버리지	Good
마지막 업데이트	26 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • Apr 25

Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

내러티브 업데이트 • Nov 22

KIO: Fair Value Maintained While Production Faces Pressure From Plant Maintenance

Analysts have maintained their fair value estimate for Kumba Iron Ore at R323.58 per share. They cite only minor adjustments to discount rates and profit margin forecasts in their latest review.

내러티브 업데이트 • Nov 05

KIO: Future Production Will Face Risk From Maintenance And Plant Upgrades

Analysts have raised their price target for Kumba Iron Ore from R320.88 to R323.58. This reflects updated expectations around the company’s outlook and underlying financial metrics.

분석 기사 • Oct 25

Improved Earnings Required Before Kumba Iron Ore Limited (JSE:KIO) Shares Find Their Feet

With a price-to-earnings (or "P/E") ratio of 7x Kumba Iron Ore Limited ( JSE:KIO ) may be sending bullish signals at...

내러티브 업데이트 • Oct 22

Analysts Trim Kumba Iron Ore Fair Value Estimate Amid Dividend Declaration and Production Update

Analysts have revised their fair value estimate for Kumba Iron Ore downward from R327.50 to R320.88 due to slightly reduced revenue growth and profitability expectations. What's in the News Kumba Iron Ore declared a gross interim cash dividend of 1,660 cents per share for the period ended 30 June 2025.

내러티브 업데이트 • Oct 08

Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure

Analysts have revised their fair value estimate for Kumba Iron Ore downward from R333.75 to R327.50. This change reflects more cautious assumptions about future growth and profitability.

분석 기사 • Oct 04

Kumba Iron Ore (JSE:KIO) Is Reinvesting At Lower Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

새로운 내러티브 • Aug 03

Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure

Investment in high-grade iron ore production, efficiency programs, and logistics partnerships position Kumba for margin growth despite potential market pressures.

분석 기사 • Jul 08

Kumba Iron Ore Limited's (JSE:KIO) Business Is Yet to Catch Up With Its Share Price

With a median price-to-earnings (or "P/E") ratio of close to 8x in South Africa, you could be forgiven for feeling...

분석 기사 • Jun 16

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

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

분석 기사 • May 29

Here's Why Shareholders Should Examine Kumba Iron Ore Limited's (JSE:KIO) CEO Compensation Package More Closely

Key Insights Kumba Iron Ore will host its Annual General Meeting on 4th of June CEO Mpumi Zikalala's total compensation...

이익 및 매출 성장 예측

JSE:KIO - 애널리스트 향후 추정치 및 과거 재무 데이터 (ZAR Millions)
날짜	매출	이익	자유현금흐름	영업현금흐름	평균 애널리스트 수
12/31/2028	67,597	11,020	10,559	21,071	7
12/31/2027	61,776	9,040	8,452	19,135	8
12/31/2026	63,823	10,316	6,335	20,190	7
12/31/2025	70,077	14,611	21,205	27,101	N/A
9/30/2025	68,670	14,638	21,248	27,200	N/A
6/30/2025	67,262	14,664	21,290	27,298	N/A
3/31/2025	67,896	14,682	22,057	28,279	N/A
12/31/2024	68,529	14,699	22,824	29,259	N/A
9/30/2024	76,143	17,465	22,954	30,309	N/A
6/30/2024	83,757	20,230	23,084	31,359	N/A
3/31/2024	84,996	21,478	22,058	30,332	N/A
12/31/2023	86,234	22,725	21,031	29,305	N/A
9/30/2023	77,784	17,891	18,579	26,744	N/A
6/30/2023	69,334	13,056	16,126	24,182	N/A
3/31/2023	71,683	14,012	17,673	25,987	N/A
12/31/2022	74,032	14,968	19,219	27,791	N/A
9/30/2022	77,743	18,218	20,207	27,990	N/A
6/30/2022	81,453	21,467	21,194	28,188	N/A
3/31/2022	91,773	27,367	32,805	38,566	N/A
12/31/2021	102,092	33,266	44,416	48,944	N/A
9/30/2021	107,117	35,495	49,475	53,472	N/A
6/30/2021	112,141	37,724	54,533	57,999	N/A
3/31/2021	96,123	30,252	40,975	44,330	N/A
12/31/2020	80,104	22,779	27,417	30,661	N/A
9/30/2020	70,735	18,694	23,310	26,708	N/A
6/30/2020	61,366	14,609	19,202	22,755	N/A
3/31/2020	62,826	15,434	21,812	25,073	N/A
12/31/2019	64,285	16,259	24,421	27,390	N/A
9/30/2019	62,517	16,500	N/A	26,675	N/A
6/30/2019	60,749	16,741	N/A	25,959	N/A
3/31/2019	53,237	13,208	N/A	20,597	N/A
12/31/2018	45,725	9,674	N/A	15,234	N/A
9/30/2018	45,039	10,208	N/A	14,747	N/A
6/30/2018	44,353	10,742	N/A	14,259	N/A
3/31/2018	45,366	11,576	N/A	15,635	N/A
12/31/2017	46,379	12,409	N/A	17,010	N/A
9/30/2017	45,234	11,376	N/A	16,171	N/A
6/30/2017	44,089	10,343	N/A	15,332	N/A
3/31/2017	42,122	9,481	N/A	14,435	N/A
12/31/2016	40,155	8,618	N/A	13,538	N/A
9/30/2016	36,515	4,859	N/A	12,332	N/A
6/30/2016	32,875	1,100	N/A	11,125	N/A
3/31/2016	34,068	830	N/A	11,897	N/A
12/31/2015	35,260	559	N/A	12,669	N/A
9/30/2015	38,190	3,582	N/A	12,686	N/A
6/30/2015	41,119	6,605	N/A	12,703	N/A

애널리스트 향후 성장 전망

수입 대 저축률: KIO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.9%).

수익 vs 시장: KIO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.9%).

고성장 수익: KIO 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: KIO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.7%).

고성장 매출: KIO 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -1.7%).

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: KIO의 자본 수익률은 3년 후 17%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/28 06:59
종가	2026/05/27 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	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 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

Kumba Iron Ore Limited는 18명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Mpumelelo Mthembu	Absa Bank Limited
Wade Napier	Avior Capital Markets
Caroline Learmonth	Barclays

Kumba Iron Ore 향후 성장

Future 기준 점검 0/6

핵심 정보

최근 향후 성장 업데이트

Consensus EPS estimates increase by 14%

Consensus revenue estimates increase by 11%

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 10%

Consensus revenue estimates increase by 14%

Kumba Iron Ore Limited Provides Sales Guidance for the Full Year 2024

Recent updates

Kumba Iron Ore Limited Approves Appointment to Social, Ethics and Transformation Committee

KIO: Future Returns Will Depend On Dividends And Rail Logistics Delivery

Kumba Iron Ore Limited, Annual General Meeting, May 26, 2026

KIO: Future Returns Will Rely On Dividends And Rail Capacity Delivery

KIO: Fair Value Will Depend On Dividends And Rail Logistics Delivery

Consensus EPS estimates increase by 14%

Kumba Iron Ore Limited to Report First Half, 2026 Results on Jul 28, 2026

KIO: Fair Value Will Persist As Dividends Balance Logistics Production Risks

CFO & Executive Director recently sold R24m worth of stock

Full year 2025 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates increase by 11%

KIO: Fair Value Will Hold As Production Adjusts To Logistics Constraints

Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

Kumba Iron Ore Limited to Report Fiscal Year 2025 Results on Feb 19, 2026

KIO: Fair Value Maintained While Production Faces Pressure From Plant Maintenance

KIO: Future Production Will Face Risk From Maintenance And Plant Upgrades

Improved Earnings Required Before Kumba Iron Ore Limited (JSE:KIO) Shares Find Their Feet

Analysts Trim Kumba Iron Ore Fair Value Estimate Amid Dividend Declaration and Production Update

Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure

Kumba Iron Ore (JSE:KIO) Is Reinvesting At Lower Rates Of Return

Now 25% overvalued after recent price rise

Upcoming dividend of R16.60 per share

Now 20% overvalued

Consensus EPS estimates fall by 15%

Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure

High number of new directors

First half dividend reduced to R16.60

First half 2025 earnings released: EPS: R22.17 (vs R22.27 in 1H 2024)

Now 20% undervalued

Kumba Iron Ore Limited's (JSE:KIO) Business Is Yet to Catch Up With Its Share Price

Kumba Iron Ore Limited Announces Appointment of Mark Goliath as A Non-Executive Director of the Board, Member of the Social, Ethics and Transformation Committee and the Strategy and Investment Committee, Effect from 1 July 2025

Kumba Iron Ore Limited Announces CFO Changes

Kumba Iron Ore Limited Announces Board Changes

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Here's Why Shareholders Should Examine Kumba Iron Ore Limited's (JSE:KIO) CEO Compensation Package More Closely

Now 20% undervalued after recent price drop

Kumba Iron Ore Limited, Annual General Meeting, Jun 04, 2025

New major risk - Revenue and earnings growth

Now 23% undervalued after recent price drop

Kumba Iron Ore Ltd. Announces Resignation of Josephine Tsele as Non-Executive Director, Member of the Social, Ethics and Transformation Committee, the Safety, Health and Sustainable Development Committee and the Strategy and Investment Committee Effective from 15 May 2025

Upcoming dividend of R19.90 per share

Consensus EPS estimates fall by 10%

Consensus revenue estimates increase by 14%

Final dividend reduced to R19.90

Full year 2024 earnings: EPS and revenues miss analyst expectations

Kumba Iron Ore Limited Declares Final Cash Dividend for the Year Ended 31 December 2024, Payable on 17 March 2025

Kumba Iron Ore Limited Announces Changes to the Composition of Board Committees, with Effect from 1 May 2025

Now 22% overvalued after recent price rise

Kumba Iron Ore Limited to Report Fiscal Year 2024 Results on Feb 18, 2025

Now 21% overvalued

Kumba Iron Ore Limited Provides Sales Guidance for the Full Year 2024

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

CFO & Executive Director recently sold R841k worth of stock

Upcoming dividend of R18.77 per share

First half 2024 earnings released: EPS: R22.27 (vs R30.04 in 1H 2023)

First half dividend reduced to R18.77

Kumba Iron Ore Limited Approves Interim Cash Dividend for the Period Ended June 30, 2024, Payable on August 19, 2024

Now 22% undervalued after recent price drop

Kumba Iron Ore Limited Appoints Neo Violet Mokhesi as Independent Non-Executive Director and Member of the Audit Committee, Social, Ethics and Transformation Committee and Safety, Health and Sustainable Development Committee

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Kumba Iron Ore Limited Provides Production and Sales Guidance for the Full Fiscal Year 2024

Kumba Iron Ore Limited, Annual General Meeting, May 28, 2024

Kumba Iron Ore Limited Appoints Mr. Matthew Walker as Non-Executive Director, Effective April 1, 2024

Investor sentiment deteriorates as stock falls 15%

Non Executive Director exercised options and sold R10m worth of stock

Upcoming dividend of R24.20 per share