Ampol (ALD) Aandelenoverzicht
Ampol Limited koopt en verkoopt petroleumproducten in Australië, Nieuw-Zeeland, Singapore en de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
ALD Community Fair Values
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Analyst Price Targets
Ampol Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$36.55 |
| 52 Week Hoogtepunt | AU$36.65 |
| 52 Week Laag | AU$24.67 |
| Bèta | 0.10 |
| 1 maand verandering | 6.87% |
| 3 maanden verandering | 24.24% |
| 1 Jaar Verandering | 43.56% |
| 3 jaar verandering | 19.37% |
| 5 jaar verandering | 26.17% |
| Verandering sinds IPO | 1,253.70% |
Recent nieuws en updates
Narratiefupdate • Jun 02
ALD: Future Returns Will Depend On Energy Transition And Steady Earnings
Analysts have maintained their A$36.46 price target for Ampol, indicating that only minor adjustments have been made to discount rate, revenue growth, profit margin and future P/E assumptions, rather than any change in their overall valuation view. What's in the News Ampol remains Australia’s largest listed petroleum refiner and fuel retailer, with operations spanning refining, fuel marketing, convenience retail and emerging mobility services.Narratiefupdate • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).Narratiefupdate • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).Recent updates
Narratiefupdate • Jun 02
ALD: Future Returns Will Depend On Energy Transition And Steady Earnings
Analysts have maintained their A$36.46 price target for Ampol, indicating that only minor adjustments have been made to discount rate, revenue growth, profit margin and future P/E assumptions, rather than any change in their overall valuation view. What's in the News Ampol remains Australia’s largest listed petroleum refiner and fuel retailer, with operations spanning refining, fuel marketing, convenience retail and emerging mobility services.Narratiefupdate • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).Narratiefupdate • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).Narratiefupdate • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.Narratiefupdate • Mar 24
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Payout Outlook
Analysts have nudged their Ampol valuation higher, with the fair value estimate moving from A$33.32 to A$33.72 as they factor in updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the upcoming payout schedule (Key Developments).Narratiefupdate • Mar 10
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Margins
Ampol's analyst price target has edged down slightly from A$33.74 to A$33.32 as analysts update their assumptions on growth, margins and future P/E settings while keeping their overall view broadly intact. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the latest half year cash return from the company (Key Developments).Narratiefupdate • Feb 20
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have kept their A$33.74 price target for Ampol unchanged, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind the valuation. Valuation Changes Fair Value: unchanged at A$33.74 per share, indicating no shift in the core valuation output.Narratiefupdate • Feb 06
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have trimmed their price target on Ampol to A$33.74 from A$34.22, reflecting updated assumptions around revenue growth, profit margins and a slightly higher discount rate, along with a modest adjustment to the expected future P/E multiple. Valuation Changes Fair Value Estimate: trimmed from A$34.22 to A$33.74, a small reduction in the assessed upside for the shares.Narratiefupdate • Jan 22
ALD: Earnings Outlook Will Strengthen As Margins Support Undervalued Share Price
Analysts have nudged their Ampol fair value estimate slightly lower, from A$34.29 to A$34.22. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.Narratiefupdate • Jan 07
ALD: Fair Value Confidence Will Support Positive Long Term Earnings Outlook
Analysts have maintained their fair value estimate for Ampol at A$34.29, making only minor adjustments to the discount rate, long-term revenue growth, profit margin and future P/E assumptions to reflect updated modelling rather than a change in their overall view. Valuation Changes Fair Value: Kept unchanged at A$34.29 per share, indicating no shift in the central valuation outcome.Narratiefupdate • Dec 14
ALD: Future Earnings Outlook Will Remain Balanced Amid Slight Margin And Growth Assumption Shifts
Analysts have nudged their price target on Ampol slightly higher to approximately A$34.30 from about A$33.90, citing marginally improved profit margin expectations and a modestly lower discount rate, while also tempering long term revenue growth assumptions. Valuation Changes The fair value estimate has risen slightly to around A$34.29 from about A$33.90.Analyseartikel • Dec 03
Investors Aren't Buying Ampol Limited's (ASX:ALD) Revenues
Ampol Limited's ( ASX:ALD ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right now...Narratiefupdate • Nov 27
ALD: Future Earnings Outlook To Remain Balanced Amid Minor Model Adjustments
Analysts have raised their fair value estimate for Ampol from $33.50 to $33.90. This change reflects minor model adjustments and refined assumptions regarding discount rate, revenue growth, profit margin, and projected price-to-earnings ratios.Narratiefupdate • Nov 13
ALD: Interim Dividend Set For September Reflects Balanced Payout Approach
Analysts have raised their price target for Ampol from $33.39 to $33.50, reflecting increased optimism about the company's stronger projected revenue growth, even though there is a slight decline in profit margin expectations. What's in the News Ampol's board declared an interim ordinary dividend of 40 cents per share, fully franked, for the first half of 2025 (Key Developments) This dividend represents a payout ratio of 53%, which aligns with Ampol's policy of paying out 50% to 70% of underlying RCOP net profit after tax (Key Developments) The 2025 interim dividend is lower compared to the 60 cents per share paid for the 2024 interim dividend (Key Developments) The record date for the interim dividend is September 1, 2025, with payment scheduled for September 25, 2025; the ex-date is August 29, 2025 (Key Developments) Valuation Changes Consensus Analyst Price Target increased marginally from A$33.39 to A$33.50 Discount Rate decreased from 6.98% to 6.70% Revenue Growth forecast rose significantly from 1.16% to 2.51% Net Profit Margin expectation edged down from 1.95% to 1.86% Future P/E ratio remained stable, changing slightly from 15.09x to 15.12xAnalyseartikel • Nov 07
Returns Are Gaining Momentum At Ampol (ASX:ALD)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Narratiefupdate • Oct 30
ALD: Recent Acquisitions Will Drive Cost Synergies Despite Integration Risks Ahead
Ampol's analyst price target has been raised from ARS 32.65 to ARS 33.39, with analysts citing improved earnings visibility and cost synergy opportunities following the acquisition of EG Australia as key drivers for the upward revision. Analyst Commentary Recent street research indicates a shift in sentiment among market observers, with the price target for Ampol seeing notable upward revisions.Analyseartikel • Oct 15
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 20
Ampol's (ASX:ALD) Dividend Will Be A$0.40
Ampol Limited ( ASX:ALD ) has announced that it will pay a dividend of A$0.40 per share on the 25th of September. This...Narratiefupdate • Aug 19
Lytton Refinery Upgrade And EV Expansion Will Meet Future Cleaner Energy Demands
Analysts have raised Ampol’s price target from A$31.05 to A$32.69, reflecting optimism over the accretive EG Australia acquisition, anticipated cost synergies, and the potential for earnings improvement as integration benefits are realized. Analyst Commentary The acquisition of EG Australia provides high earnings visibility.Analyseartikel • Aug 14
Ampol Limited's (ASX:ALD) Low P/S No Reason For Excitement
ASX:ALD 1 Year Share Price vs Fair Value Explore Ampol's Fair Values from the Community and select yours Ampol...
Nieuw narratief • Feb 09
Investments In Low-Sulfur Fuels And EV Charging Will Expand Offerings, But Project Risks May Affect Future Margins
Investment in renewable fuels and EV infrastructure aims to drive revenue growth and enhance competitive position in low-carbon transport markets.Rendement voor aandeelhouders
| ALD | AU Oil and Gas | AU Markt | |
|---|---|---|---|
| 7D | 8.1% | 0.8% | -1.1% |
| 1Y | 43.6% | 28.0% | 0.1% |
Rendement versus industrie: ALD overtrof de Australian Oil and Gas industrie, die het afgelopen jaar een rendement 28 % opleverde.
Rendement versus markt: ALD overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 0.1 %.
Prijsvolatiliteit
| ALD volatility | |
|---|---|
| ALD Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 12.0% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.1% |
Stabiele aandelenkoers: ALD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ALD is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1900 | 9,500 | Matt Halliday | www.ampol.com.au |
Ampol Limited koopt en verkoopt petroleumproducten in Australië, Nieuw-Zeeland, Singapore en de Verenigde Staten. Het is actief via de segmenten Brandstoffen en Infrastructuur, Convenience Retail en Nieuw-Zeeland. Het segment Brandstoffen en Infrastructuur verkoopt brandstoffen en smeermiddelen, waaronder de Lytton raffinaderij, handel en scheepvaart, distributie, infrastructuur en energie-oplossingen.
Ampol Limited Samenvatting
| ALD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$8.58b |
| Inkomsten(TTM) | AU$82.40m |
| Inkomsten(TTM) | AU$31.37b |
105.7x
Koers/Winstverhouding0.3x
P/S-verhoudingIs ALD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ALD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$31.37b |
| Kosten van inkomsten | AU$28.67b |
| Brutowinst | AU$2.70b |
| Overige uitgaven | AU$2.61b |
| Inkomsten | AU$82.40m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 24, 2026
| Winst per aandeel (EPS) | 0.35 |
| Brutomarge | 8.59% |
| Nettowinstmarge | 0.26% |
| Schuld/Eigen Vermogen Verhouding | 85.8% |
Hoe presteerde ALD op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.7%
Huidig dividendrendement289%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/09 11:58 |
| Aandelenkoers aan het einde van de dag | 2026/06/09 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Ampol Limited wordt gevolgd door 17 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Chris Savage | Bell Potter |
| David Errington | BofA Global Research |