Valterra Platinum Limited

JSE:VAL 주식 리포트

시가총액: R343.3b

Valterra Platinum 향후 성장

Future 기준 점검 5/6

Valterra Platinum (는) 각각 연간 20.2% 및 7.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 20.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 27.9% 로 예상됩니다.

핵심 정보

20.2%

이익 성장률

20.34%

EPS 성장률

Metals and Mining 이익 성장18.2%
매출 성장률7.7%
향후 자기자본이익률27.87%
애널리스트 커버리지

Good

마지막 업데이트18 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • May 20

VAL: Dividend Windfall And Stable Margins Will Support Future Returns

Analysts have trimmed their ZAR price target on Valterra Platinum to reflect a slightly lower assumed discount rate and more moderate future P/E expectations, while still incorporating steady revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Valterra Platinum points to mixed views on valuation, with a group of bullish analysts highlighting potential upside drivers for the stock.
내러티브 업데이트 • May 05

VAL: Future Returns Will Hinge On Production Delivery And Dividend Discipline

Analysts have trimmed their price target on Valterra Platinum by ZAR10 to reflect updated assumptions for slightly lower revenue growth, a higher discount rate, improved profit margins and a reduced future P/E multiple, in line with recent mixed Street research that includes both a target cut and an upgrade. Analyst Commentary Recent research captures a mixed but focused view on Valterra Platinum, with one camp adjusting price targets lower and another shifting to a more positive stance.
내러티브 업데이트 • Apr 21

VAL: Dividend Windfall And Rising EPS Guidance Will Support Future Returns

Analysts have kept their ZAR 2,160 price target for Valterra Platinum unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research updates. Analyst Commentary Recent research indicates that bullish analysts see the reaffirmed ZAR 2,160 price target as supported by refreshed assumptions around discount rates, revenue growth, profit margins and future P/E, rather than as a placeholder target.
내러티브 업데이트 • Apr 07

VAL: Dividend Windfall And Higher EPS Will Support Future Returns

Analysts have revised their ZAR price target on Valterra Platinum to ZAR2,160, reflecting updated views on revenue growth, profit margins and the appropriate P/E multiple following recent Street research. Analyst Commentary Bullish analysts point to the revised ZAR2,160 price target as a key marker of confidence in Valterra Platinum's ability to align revenue trends, profit margins and its P/E multiple with updated Street expectations.
내러티브 업데이트 • Mar 24

VAL: Dividend Windfall And Higher Earnings Guidance Will Drive Future Returns

Analysts have kept the Valterra Platinum price target steady at ZAR2,160.00, highlighting updated assumptions around a ZAR18.44% discount rate, ZAR13.90% revenue growth, a ZAR29.78% profit margin and an ZAR18.37x future P/E as the key drivers behind the refreshed view. What's in the News The board approved a special cash dividend of ZAR5,300m, equal to ZAR20.00 per share, for the year ended 31 December 2025, with payment scheduled for 30 March 2026 on the JSE and 15 April 2026 on the LSE (Key Developments).
내러티브 업데이트 • Mar 09

VAL: Dividend Windfall And Higher EPS Will Face Compressed Future Multiple

Analysts have left their Valterra Platinum fair value estimate unchanged at ZAR689. The latest price target update reflects a lower assumed discount rate, a higher profit margin and a reduced future P/E multiple.
내러티브 업데이트 • Feb 23

VAL: Fair Value Will Hinge On Execution Of Production And Margin Guidance

The analyst price target for Valterra Platinum has shifted from ZAR1,050.28 to ZAR1,480.70, with analysts citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of this change. What's in the News Valterra Platinum issued production guidance for 2026, with Platinum Group Metals mined and contained (M&C) and refined volumes each expected in a range of 3.0 Moz to 3.4 Moz.
내러티브 업데이트 • Feb 08

VAL: Higher Earnings Guidance Will Support Stronger Future Profitability

Analysts have raised their price target for Valterra Platinum from $1,050 to $2,160, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Reported fourth quarter 2025 total mining and concentrating PGM production of 880,200 ounces compared with 875,700 ounces in the prior year quarter, with total refined production of 1,296,700 ounces compared with 1,210,700 ounces (company announcement of operating results).
내러티브 업데이트 • Jan 25

VAL: Higher Output Guidance Will Later Meet Softer Earnings Multiple

Analysts have nudged their price target on Valterra Platinum slightly higher to $689, reflecting tweaked assumptions around a marginally higher discount rate, stronger modeled revenue growth, a modestly softer profit margin, and a slightly lower future P/E multiple. What's in the News Valterra Platinum issued earnings guidance for the twelve months ending December 31, 2025, with basic EPS projected in a range of 5,522 cents to 6,055 cents per share, compared with 2,683 cents per share in the prior period (Corporate guidance).
내러티브 업데이트 • Jan 11

VAL: Higher Production Guidance Will Mask Weaker Future P/E Upside

Analysts have lifted their price target for Valterra Platinum from $552 to $689, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple that together reshape their view of the stock's potential value. What's in the News Valterra Platinum reaffirmed its 2025 production guidance for Amandelbult at 450,000 to 480,000 PGM ounces, indicating the company still expects to meet its previously communicated full year targets (Corporate Guidance).
내러티브 업데이트 • Dec 14

VAL: Shares Will Face Pressure As Raised Price Goal Masks Execution Risks

Analysts have raised their price target for Valterra Platinum from £26.00 to £32.00, reflecting slightly higher projected revenue growth, modestly improved profit margins, and a somewhat richer assumed future P E multiple despite a marginally higher discount rate. Analyst Commentary Recent Street research reflects a nuanced stance on Valterra Platinum, with the higher price target indicating recognition of improved fundamentals even as caution remains on the shares.
내러티브 업데이트 • Nov 30

VAL: Shares Will Face Pressure Amid Sustainability Concerns Despite Recent Stock Rally

Analysts have increased their price target for Valterra Platinum from £26.00 to £32.00 per share. They cite a modest improvement in revenue growth expectations and updated model assumptions as the reasons for this adjustment.
내러티브 업데이트 • Nov 16

VAL: Focus Will Shift To Execution As Profit Margins Forecast To Improve

Narrative Update on Valterra Platinum Analysts have raised Valterra Platinum's target price from £26.00 to £32.00. Improved profit margin forecasts and higher anticipated revenue growth were cited as key drivers behind the upgrade.
내러티브 업데이트 • Nov 02

VAL: Price Rally Will Face Risks From Ongoing Competitive Pressures

Narrative Update: Valterra Platinum Analyst Price Target Revised Valterra Platinum's analyst price target has increased by £600 to £3,200 per share. Analysts cite higher fair value estimates and stable profit margins as key drivers for their updated outlook.
내러티브 업데이트 • Oct 18

Clean Energy Trends Will Expand PGM Catalyst Potential

Valterra Platinum's analyst price target has increased from £8.76 to £9.38, reflecting analysts' more positive outlook based on higher projected revenue growth and improved profit margins. Analyst Commentary Analyst updates for Valterra Platinum reveal a mix of caution and optimism following recent adjustments to price targets.
내러티브 업데이트 • Oct 04

Clean Energy Trends Will Expand PGM Catalyst Potential

Valterra Platinum's analyst price target has risen from £832.91 to £875.64. This reflects analysts' expectations for improved profit margins, despite slightly softer revenue growth forecasts.
내러티브 업데이트 • Sep 19

Clean Energy Trends Will Expand PGM Catalyst Potential

Valterra Platinum’s modest price target increase to ZAR832.91 reflects analysts’ confidence in improved operational efficiency, robust platinum demand, and management’s consistent delivery, despite ongoing macroeconomic uncertainties. Analyst Commentary Improved operational efficiency and cost controls highlighted as supporting factors for modest target increases, despite a cautious outlook.
내러티브 업데이트 • Sep 04

Clean Energy Trends Will Expand PGM Catalyst Potential

Valterra Platinum’s consensus price target was modestly reduced to ZAR805.20 as analysts balanced ongoing operational strength with caution over post-spinout headwinds and lingering sector risks. Analyst Commentary Bullish analysts cited continued strong performance post-spinout despite minor target reductions.
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새로운 내러티브 • Jul 16

Operational Cost Cuts Will Mitigate PGM Risks While Production Expands

Long-term revenue visibility is uncertain due to substitution risks and overreliance on traditional automotive platinum demand.
분석 기사 • Jun 16

Here's What's Concerning About Valterra Platinum's (JSE:VAL) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 • May 25

With Anglo American Platinum Limited (JSE:AMS) It Looks Like You'll Get What You Pay For

Anglo American Platinum Limited's ( JSE:AMS ) price-to-earnings (or "P/E") ratio of 28.5x might make it look like a...
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새로운 내러티브 • Feb 23

Der Brochen And Mogalakwena Developments Will Improve Future PGM Efficiency

The demerger from Anglo American Group and operational focus could enhance profitability and earnings through improved efficiency and cost management.

이익 및 매출 성장 예측

JSE:VAL - 애널리스트 향후 추정치 및 과거 재무 데이터 (ZAR Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/2028151,57137,16135,42353,0397
12/31/2027156,15640,57736,68448,0719
12/31/2026156,79041,23734,16446,2839
12/31/2025116,33015,42011,53428,853N/A
9/30/2025107,7218,3726,04723,876N/A
6/30/202599,1111,32356018,899N/A
3/31/2025104,0494,1914,21022,866N/A
12/31/2024108,9877,0597,86026,832N/A
9/30/2024110,5539,3402,19622,270N/A
6/30/2024112,11911,620-3,46917,707N/A
3/31/2024118,35112,330-3,90317,131N/A
12/31/2023124,58313,040-4,33816,554N/A
9/30/2023133,88521,6401,15721,138N/A
6/30/2023143,18730,2396,65225,721N/A
3/31/2023153,63939,69617,55735,540N/A
12/31/2022164,09049,15328,46245,358N/A
9/30/2022178,35354,20841,44557,172N/A
6/30/2022192,61659,26254,42768,986N/A
3/31/2022203,59269,12068,64182,736N/A
12/31/2021214,56878,97882,85596,486N/A
9/30/2021193,85474,50373,58386,035N/A
6/30/2021173,13970,02764,31175,584N/A
3/31/2021140,45550,18539,02049,392N/A
12/31/2020107,77130,34213,72923,200N/A
9/30/2020103,30024,10614,61523,742N/A
6/30/202098,82817,87015,50024,284N/A
3/31/202099,19018,18417,66926,361N/A
12/31/201999,55118,49719,83828,438N/A
9/30/201991,76515,267N/A23,081N/A
6/30/201983,97812,037N/A17,724N/A
3/31/201979,2809,470N/A16,652N/A
12/31/201874,5826,903N/A15,580N/A
9/30/201873,2196,107N/A14,814N/A
6/30/201871,8565,310N/A14,048N/A
3/31/201868,7633,627N/A13,585N/A
12/31/201765,6701,944N/A13,121N/A
9/30/201762,140-75N/A12,398N/A
6/30/201758,610-2,095N/A11,674N/A
3/31/201760,285-731N/A11,537N/A
12/31/201661,960632N/A11,400N/A
9/30/201661,288-6,315N/A10,282N/A
6/30/201660,616-13,262N/A9,164N/A
3/31/201660,216-12,810N/A8,714N/A
12/31/201559,815-12,358N/A8,264N/A
9/30/201558,718-4,743N/A7,406N/A
6/30/201557,6212,639N/A6,547N/A

애널리스트 향후 성장 전망

수입 대 저축률: VAL 의 연간 예상 수익 증가율(20.2%)이 saving rate(9.8%)보다 높습니다.

수익 vs 시장: VAL 의 연간 수익(20.2%)이 ZA 시장(15.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: VAL 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: VAL 의 수익(연간 7.7%)이 ZA 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: VAL 의 수익(연간 7.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: VAL의 자본 수익률은 3년 후 27.9%로 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 04:14
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 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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

분석가 소스

Valterra Platinum Limited는 26명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Gerhard EngelbrechtAbsa Bank Limited
Richard HartArqaam Capital Research Offshore S.A.L.
Sebastian BellAvior Capital Markets