Perenti (PRN) Aandelenoverzicht
Perenti Limited is wereldwijd actief als dienstverlener voor de mijnbouw. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 3/6 |
PRN Community Fair Values
Create NarrativeSee what 73 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Perenti Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$2.27 |
| 52 Week Hoogtepunt | AU$3.12 |
| 52 Week Laag | AU$1.55 |
| Bèta | 0.33 |
| 1 maand verandering | 11.27% |
| 3 maanden verandering | 20.11% |
| 1 Jaar Verandering | 41.88% |
| 3 jaar verandering | 75.97% |
| 5 jaar verandering | 254.69% |
| Verandering sinds IPO | 33.53% |
Recent nieuws en updates
Narratiefupdate • Jun 05
PRN: New Leadership Appointment Will Support Re Rating Potential
Analysts have kept their A$2.70 price target for Perenti broadly unchanged, reflecting only minor tweaks to the discount rate and valuation inputs rather than a shift in their overall view of the stock. What's in the News Perenti has announced that Dr. Vanessa Torres will succeed Mark Norwell as CEO, following the transition process outlined to shareholders at the October AGM.Narratiefupdate • May 19
PRN: Leadership Transition And Dividend Will Support Re Rating Potential
Analysts have maintained their A$ fair value target for Perenti at A$2.70, while making slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E. These changes reflect modest refinements to their outlook rather than a change in overall conviction.Narratiefupdate • Apr 30
PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating
Analysts have trimmed their fair value estimate for Perenti slightly from A$2.73 to A$2.70, reflecting small adjustments to the discount rate, revenue growth outlook, profit margin assumptions and expected future P/E multiples. What's in the News Perenti appointed Dr. Vanessa Torres as incoming CEO, with a planned start date of April 13, 2026, and formal transition to CEO on June 1, 2026, following an external search process led by the board and a global executive search firm (Key Developments).Recent updates
Narratiefupdate • Jun 05
PRN: New Leadership Appointment Will Support Re Rating Potential
Analysts have kept their A$2.70 price target for Perenti broadly unchanged, reflecting only minor tweaks to the discount rate and valuation inputs rather than a shift in their overall view of the stock. What's in the News Perenti has announced that Dr. Vanessa Torres will succeed Mark Norwell as CEO, following the transition process outlined to shareholders at the October AGM.Narratiefupdate • May 19
PRN: Leadership Transition And Dividend Will Support Re Rating Potential
Analysts have maintained their A$ fair value target for Perenti at A$2.70, while making slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E. These changes reflect modest refinements to their outlook rather than a change in overall conviction.Narratiefupdate • Apr 30
PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating
Analysts have trimmed their fair value estimate for Perenti slightly from A$2.73 to A$2.70, reflecting small adjustments to the discount rate, revenue growth outlook, profit margin assumptions and expected future P/E multiples. What's in the News Perenti appointed Dr. Vanessa Torres as incoming CEO, with a planned start date of April 13, 2026, and formal transition to CEO on June 1, 2026, following an external search process led by the board and a global executive search firm (Key Developments).Narratiefupdate • Apr 16
PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating
Analysts have slightly reduced their price target for Perenti to A$2.73 from A$2.77, reflecting a modestly higher discount rate and small adjustments to revenue growth, profit margin and future P/E expectations. What's in the News Perenti appointed Dr. Vanessa Torres as the next CEO following an extensive search led by the non executive directors and a global executive search firm.
Narratiefupdate • Apr 02
PRN: Refreshed Earnings Guidance And Margins Will Support A Bullish Outlook
Perenti's analyst price target has been revised from A$3.10 to A$2.87 as analysts refresh their assumptions for discount rates, expected revenue growth, profit margins and future P/E multiples. What's in the News Perenti lowered fiscal 2026 earnings guidance, with revenue now expected between $3.45b and $3.55b, compared with the previous range of $3.45b to $3.65b (Company guidance).Narratiefupdate • Mar 18
PRN: Higher Margin Outlook And Dividend Policy Will Support Re Rating
Analysts have raised their price target for Perenti from A$2.56 to A$2.77, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Perenti revised fiscal 2026 revenue guidance to a range of $3.45b to $3.55b, compared with the previous range of $3.45b to $3.65b (Corporate guidance).
Narratiefupdate • Mar 04
PRN: Updated Guidance And Higher P/E Multiple Will Shape Fairly Balanced Outlook
Analysts have lifted their price target on Perenti from A$2.39 to A$2.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Perenti issued revised earnings guidance for fiscal 2026, now expecting revenue between $3.45b and $3.55b, compared with the prior range of $3.45b to $3.65b (Corporate guidance).Narratiefupdate • Feb 18
PRN: Higher Discount Rate And P/E Multiple Will Signal Overvaluation Risk
Analysts have lifted their price target for Perenti from A$1.30 to A$2.39, citing updated assumptions that include a higher discount rate, a revised revenue growth outlook, slightly higher profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: A$1.30 to A$2.39, a sizeable uplift in the assessed valuation per share.Narratiefupdate • Feb 04
PRN: Refined Discount And Margin Assumptions Will Support A Bullish Outlook
Analysts have lifted their price target on Perenti by A$0.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which together refine rather than overhaul their view of the company’s valuation. Valuation Changes Fair Value: unchanged at A$3.10 per share, indicating no revision to the central valuation estimate.Narratiefupdate • Jan 21
PRN: Slight Model Adjustments Will Support A Measured Fair Value Outlook
Analysts have reduced their price target on Perenti, citing a slightly higher discount rate and revised revenue growth assumptions, along with a marginally lower future P/E. Together, these factors contribute to a more conservative valuation framework, while their fair value estimate remains at A$3.10.Narratiefupdate • Jan 06
PRN: Modest Assumption Tweaks Will Maintain Balanced Outlook For Earnings And Risk
Analysts have modestly adjusted their price target on Perenti to reflect updated assumptions around discount rates, revenue growth and profit margins, while keeping fair value steady at A$3.10 per share and slightly refining future P/E expectations. Valuation Changes Fair Value: Fair value per share remains A$3.10.Analyseartikel • Dec 22
Perenti (ASX:PRN) Ticks All The Boxes When It Comes To Earnings Growth
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Narratiefupdate • Dec 18
PRN: Index Additions Will Highlight Balanced Outlook For Earnings And Risk
Analysts have increased their price target on Perenti from A$1.96 to A$3.10 per share, citing a higher justified valuation multiple, despite slightly softer assumptions for revenue growth and profit margins and a modestly higher discount rate. What's in the News Perenti Limited (ASX:PRN) has been added to the S&P/ASX 200 Materials Sector Index, reflecting its growing scale and relevance within the sector (Key Developments) Perenti Limited (ASX:PRN) has also been added to the broader S&P/ASX 200 Index, increasing its visibility among institutional investors and index funds (Key Developments) Valuation Changes Consensus Analyst Price Target has risen significantly from A$1.96 to A$3.10 per share, implying a materially higher fair value estimate.Narratiefupdate • Dec 04
PRN: Future Index Inclusion And Buyback Will Mask Overvaluation Risk
Narrative Update on Perenti Analysts have left their price target for Perenti effectively unchanged at approximately $2.56 per share, reflecting only immaterial tweaks to the discount rate and earnings assumptions that do not alter their overall valuation outlook. What's in the News Perenti Limited (ASX:PRN) has been added to the S&P/ASX 200 Materials Sector Index, increasing its visibility among sector focused investors (Key Developments).Analyseartikel • Nov 30
It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)
With a median price-to-earnings (or "P/E") ratio of close to 22x in Australia, you could be forgiven for feeling...Narratiefupdate • Nov 20
PRN: Continuing ASX 200 Momentum With Stable Outlook And Ongoing Share Buyback
Narrative Update: Analyst Price Target Revision for Perenti Analysts have maintained their price target for Perenti at $2.56 following a reassessment. This decision reflects unchanged revenue growth forecasts and profit margins, despite a slightly higher discount rate applied in their valuation models.Analyseartikel • Nov 16
These 4 Measures Indicate That Perenti (ASX:PRN) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narratiefupdate • Nov 01
PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead
Analysts have maintained their price target for Perenti at $2.56. They cite stable assumptions in the discount rate, revenue growth, and profit margin forecasts as the basis for their unchanged valuation outlook.Narratiefupdate • Oct 17
Accelerated Critical Minerals Demand And Automation Will Fuel Expansion
Analysts have maintained Perenti's fair value estimate at $2.56 per share, with only minor adjustments to key forecast inputs. This reflects stable expectations for the company's revenue growth and profitability.Analyseartikel • Oct 14
Perenti's (ASX:PRN) Upcoming Dividend Will Be Larger Than Last Year's
The board of Perenti Limited ( ASX:PRN ) has announced that the dividend on 30th of October will be increased to...Analyseartikel • Oct 06
Perenti Limited's (ASX:PRN) Intrinsic Value Is Potentially 99% Above Its Share Price
Key Insights Perenti's estimated fair value is AU$5.74 based on 2 Stage Free Cash Flow to Equity Perenti is estimated...Narratiefupdate • Oct 03
Accelerated Critical Minerals Demand And Automation Will Fuel Expansion
Analysts have raised their price target for Perenti from $2.42 to approximately $2.56. This change reflects improved revenue growth as well as slight enhancements in profit margin expectations.Analyseartikel • Aug 27
Perenti (ASX:PRN) Has Announced That It Will Be Increasing Its Dividend To A$0.0425
Perenti Limited's ( ASX:PRN ) periodic dividend will be increasing on the 30th of October to A$0.0425, with investors...Analyseartikel • Aug 26
Market Might Still Lack Some Conviction On Perenti Limited (ASX:PRN) Even After 27% Share Price Boost
Despite an already strong run, Perenti Limited ( ASX:PRN ) shares have been powering on, with a gain of 27% in the last...Narratiefupdate • Aug 26
Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25
The significant increase in Perenti's future P/E multiple despite lower revenue growth expectations suggests an upward re-rating of its valuation, driving the consensus analyst price target higher from A$1.65 to A$2.13. What's in the News Announced ordinary dividend of AUD 0.0425 for the six months ended June 30, 2025.
Nieuw narratief • Mar 17
Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25
Successful acquisition and integration in Drilling Services are set to enhance revenue, margins, and earnings growth amid increasing exploration activity.Analyseartikel • Feb 25
Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models
Perenti Limited ( ASX:PRN ) just released its latest half-year report and things are not looking great. It wasn't a...Analyseartikel • Aug 22
Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models
Perenti Limited ( ASX:PRN ) came out with its yearly results last week, and we wanted to see how the business is...Analyseartikel • Jan 23
It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...Analyseartikel • Nov 17
Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Oct 07
Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)
Key Insights Perenti will host its Annual General Meeting on 13th of October Salary of AU$1.08m is part of CEO Mark...Analyseartikel • Oct 02
Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analyseartikel • Mar 30
Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analyseartikel • Feb 27
Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals
Despite posting some strong earnings, the market for Perenti Limited's ( ASX:PRN ) stock hasn't moved much. Our...Analyseartikel • Dec 21
Is Perenti (ASX:PRN) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Sep 09
We Think Perenti Global (ASX:PRN) 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...Rendement voor aandeelhouders
| PRN | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | 8.6% | 7.3% | 3.4% |
| 1Y | 41.9% | 61.3% | 3.6% |
Rendement versus industrie: PRN presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van 61.3 % opleverde.
Rendement versus markt: PRN overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 3.6 %.
Prijsvolatiliteit
| PRN volatility | |
|---|---|
| PRN Average Weekly Movement | 6.5% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.1% |
Stabiele aandelenkoers: PRN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van PRN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1986 | 10,290 | Vanessa Torres | www.perenti.com |
Perenti Limited is wereldwijd actief als dienstverlener in de mijnbouw. Het bedrijf is actief via de segmenten Contract Mining, Drilling Services en Mining and Technology Services. Het bedrijf biedt ondergrondse en oppervlaktecontracten voor mijnbouw, exploratieboringen, grondverzet en machineverbouwingen; en boordiensten, waaronder gespecialiseerde multi-intersectionele directionele diamantkernboringen in diepe putten, ondergrondse diamantkernboringen, boren en springen, en diensten voor nivellering in mijnen.
Perenti Limited Samenvatting
| PRN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$2.12b |
| Inkomsten(TTM) | AU$122.68m |
| Inkomsten(TTM) | AU$3.50b |
17.3x
Koers/Winstverhouding0.6x
P/S-verhoudingIs PRN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PRN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$3.50b |
| Kosten van inkomsten | AU$2.50b |
| Brutowinst | AU$998.18m |
| Overige uitgaven | AU$875.50m |
| Inkomsten | AU$122.68m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.13 |
| Brutomarge | 28.55% |
| Nettowinstmarge | 3.51% |
| Schuld/Eigen Vermogen Verhouding | 31.9% |
Hoe presteerde PRN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.2%
Huidig dividendrendement57%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/17 21:48 |
| Aandelenkoers aan het einde van de dag | 2026/06/17 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
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 |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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
Perenti Limited wordt gevolgd door 19 analisten. 6 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 |
|---|---|
| Marcus Barnard | Bell Potter |
| Thomas Wakim | Bell Potter |
| Duncan Simmonds | BofA Global Research |