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Antofagasta plcLSE:ANTO Voorraadrapport

Marktkapitalisatie UK£35.0b
Prijs aandeel
UK£35.51
UK£47
24.4% ondergewaardeerd intrinsieke korting
1Y108.6%
7D-3.7%
Portefeuillewaarde
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Antofagasta plc

LSE:ANTO Voorraadrapport

Marktkapitalisatie: UK£35.0b

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CA$5.07FV 68.0% ondergewaardeerd intrinsieke korting
4849.4%Revenue growth p.a.
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Antofagasta plc Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Antofagasta
Historische aandelenkoersen
Huidige aandelenkoersUK£35.51
52 Week HoogtepuntUK£44.75
52 Week LaagUK£16.63
Bèta1.38
1 maand verandering2.72%
3 maanden verandering-2.66%
1 Jaar Verandering108.64%
3 jaar verandering141.65%
5 jaar verandering89.49%
Verandering sinds IPO4,859.50%

Recent nieuws en updates

ANTO: Mixed Broker Views Will Shape Outlook As Copper Conditions Steer Expectations

Antofagasta's analyst fair value has shifted from £26.26 to £35.00, as analysts factor in revised assumptions on revenue growth, profit margins and discount rates, alongside a mix of recent target changes, including multiple raises from Citi, Morgan Stanley, JPMorgan and others, set against several downgrades and target cuts. Analyst Commentary Recent research on Antofagasta presents a mixed picture, with both bullish and bearish analysts adjusting ratings and price targets in quick succession.

ANTO: Copper Price Strength Will Support Medium Term Earnings Power

Antofagasta's analyst price target has been revised slightly lower to reflect a modest trim in fair value to £46.99 from £47.82, as analysts balance recent target increases and upgrades with more cautious moves around discount rates, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on Antofagasta shows a mix of raised and trimmed price targets, alongside both upgrades and downgrades.

ANTO: Copper Upswing And Centinela Expansion Will Support Medium Term Earnings Power

Antofagasta's analyst fair value estimate has shifted from £40.28 to £47.82, as analysts balance higher assumed revenue growth with lower profit margins and a mixed series of recent target changes and rating moves across the Street. Analyst Commentary Recent research on Antofagasta shows a mix of upgrades, downgrades and price target resets, with views split on valuation, risk and execution.

Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Recent updates

ANTO: Mixed Broker Views Will Shape Outlook As Copper Conditions Steer Expectations

Antofagasta's analyst fair value has shifted from £26.26 to £35.00, as analysts factor in revised assumptions on revenue growth, profit margins and discount rates, alongside a mix of recent target changes, including multiple raises from Citi, Morgan Stanley, JPMorgan and others, set against several downgrades and target cuts. Analyst Commentary Recent research on Antofagasta presents a mixed picture, with both bullish and bearish analysts adjusting ratings and price targets in quick succession.

ANTO: Copper Price Strength Will Support Medium Term Earnings Power

Antofagasta's analyst price target has been revised slightly lower to reflect a modest trim in fair value to £46.99 from £47.82, as analysts balance recent target increases and upgrades with more cautious moves around discount rates, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on Antofagasta shows a mix of raised and trimmed price targets, alongside both upgrades and downgrades.

ANTO: Copper Upswing And Centinela Expansion Will Support Medium Term Earnings Power

Antofagasta's analyst fair value estimate has shifted from £40.28 to £47.82, as analysts balance higher assumed revenue growth with lower profit margins and a mixed series of recent target changes and rating moves across the Street. Analyst Commentary Recent research on Antofagasta shows a mix of upgrades, downgrades and price target resets, with views split on valuation, risk and execution.

Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Antofagasta plc (LON:ANTO) Full-Year Results: Here's What Analysts Are Forecasting For This Year

ANTO: Copper Optimism Will Likely Underestimate Geopolitical And Project Execution Risks

Antofagasta's analyst fair value estimate has edged up from £23.49 to £23.72, as analysts weigh higher revenue growth assumptions, a slightly lower profit margin outlook, and a higher discount rate against a mixed set of recent price target changes that reflect both upgraded and downgraded views on the shares. Analyst Commentary Recent Street research on Antofagasta shows a split in opinion, with upbeat price target moves and upgrades offset by a cluster of downgrades and more conservative assumptions on copper and iron ore.

ANTO: High Copper Optimism Will Likely Outrun Centinela Execution And Delivery Risks

Narrative update The analyst price target for Antofagasta has been lifted by £0.49 to £23.49. Analysts point to recalibrated fair value assumptions, a higher future P/E multiple, and updated expectations for revenue growth and profit margins as key drivers of the change.

ANTO: Elevated Copper Hopes Will Likely Struggle Against Centinela Execution Risks

The analyst fair value estimate for Antofagasta has been raised from £21.04 to £23.00. Analysts cite updated assumptions around revenue growth, profitability, and a slightly higher discount rate, along with recent upward and downward revisions to Street price targets.

ANTO: Project Execution Risks Likely To Challenge Rich Copper Earnings Expectations

The analyst price target for Antofagasta has been lifted to a new fair value estimate of £21.04 from £18.96 as analysts factor in higher assumed revenue growth, stronger profit margins, and a lower future P/E multiple supported by recent target hikes and rating changes across major banks. Analyst Commentary Recent Street research on Antofagasta points to a mix of optimism on growth projects and caution on how much of that potential is already reflected in the share price.

ANTO: Copper Upswing And Project Delivery Will Support Medium Term Earnings Power

The analyst fair value estimate for Antofagasta has been raised from £35.03 to £40.28, reflecting updated assumptions on margins, growth and future P/E as analysts respond to recent price target changes across the Street. Analyst Commentary Street research on Antofagasta shows a wide range of opinions, but the most optimistic voices are highlighting potential upside tied to project execution and revised valuation assumptions.

Antofagasta plc's (LON:ANTO) Business Is Yet to Catch Up With Its Share Price

Jan 19
Antofagasta plc's (LON:ANTO) Business Is Yet to Catch Up With Its Share Price

ANTO: Future Copper Output Guidance Will Test Rich Earnings Expectations

The analyst fair value estimate for Antofagasta has been raised from £13.72 to £18.96 as analysts factor in updated Street price targets in the £2,400 to £3,500 range, paired with assumptions for higher revenue, stronger profit margins and a slightly higher future P/E multiple. Analyst Commentary Recent Street research on Antofagasta shows a wide range of price targets, from £24.00 to £35.00 per share, with different views on how much upside is left after the stock's recent re-rating.

Antofagasta plc's (LON:ANTO) Intrinsic Value Is Potentially 95% Above Its Share Price

Dec 24
Antofagasta plc's (LON:ANTO) Intrinsic Value Is Potentially 95% Above Its Share Price

ANTO: Copper Cycle Upswing Will Support Medium Term Earnings Power

The analyst price target for Antofagasta has been lifted from about $25.09 to roughly $35.03 as analysts factor in higher forecast revenue growth, improved profit margins, and a richer future earnings multiple, supported by a series of upward target revisions from major brokers, despite some valuation driven downgrades. Analyst Commentary Recent Street research on Antofagasta reflects a broadly constructive stance, with several bullish analysts lifting price targets meaningfully as they reassess the company’s earnings power and leverage to the copper cycle.

Antofagasta (LON:ANTO) Is Experiencing Growth In Returns On Capital

Dec 04
Antofagasta (LON:ANTO) Is Experiencing Growth In Returns On Capital

ANTO: Fluctuating Broker Views Will Shape Outlook As Production Guidance Is Watched

Antofagasta’s analyst price target has risen slightly from £25.84 to £26.26. This change reflects analysts’ improved confidence following recent upward revisions in Street research and ongoing strength in profit margins.

ANTO: Future Copper Output And Earnings Momentum Will Be Closely Watched

Antofagasta's analyst price target has been revised downward from £24.79 to £25.84 per share. This change reflects a more cautious outlook from analysts amid recent reductions in growth and profitability expectations.

ANTO: Share Price Strength Will Face Pressure From Overextended Valuation This Year

Antofagasta's analyst price target has recently been lowered by a moderate margin, with new targets ranging from £24.00 to £34.00. Analysts cite updated valuation assumptions and evolving expectations for profit margins and growth rates.

Copper Expansion And Water Efficiency Will Secure Future Production

Antofagasta's analyst fair value target has increased from £21.55 to £24.71. This change reflects analysts' improved outlook on revenue growth and profitability, as supported by recent upward price target revisions despite some valuation concerns.

Copper Expansion And Water Efficiency Will Secure Future Production

Antofagasta’s analyst price target has increased by approximately £0.98. Analysts point to strengthened profit margins and higher expected revenue growth, despite concerns over valuation.

Subdued Growth No Barrier To Antofagasta plc (LON:ANTO) With Shares Advancing 31%

Sep 30
Subdued Growth No Barrier To Antofagasta plc (LON:ANTO) With Shares Advancing 31%

Is Antofagasta (LON:ANTO) Using Too Much Debt?

Sep 26
Is Antofagasta (LON:ANTO) Using Too Much Debt?

Copper Expansion And Water Efficiency Will Secure Future Production

Analysts have modestly raised Antofagasta’s price target to £20.57, citing stronger copper price forecasts, resilient operational performance, and easing input cost pressures, though some caution remains following recent share price gains. Analyst Commentary Bullish analysts are responding to stronger copper price forecasts and anticipated demand growth driven by ongoing electrification and green energy trends.

Antofagasta (LON:ANTO) Is Doing The Right Things To Multiply Its Share Price

Sep 05
Antofagasta (LON:ANTO) Is Doing The Right Things To Multiply Its Share Price

Centinela Second Concentrator Will Increase Future Copper Output Amid Rising Global Demand

Analysts have raised Antofagasta’s price target to £20.36, citing higher copper price forecasts, confidence in production growth and cost control, and sector tailwinds, though some caution remains due to commodity volatility. Analyst Commentary Bullish analysts cite improving copper price forecasts driven by robust global demand and supply constraints as a key reason for upward price target revisions.

Antofagasta plc's (LON:ANTO) Popularity With Investors Is Under Threat From Overpricing

Jul 22
Antofagasta plc's (LON:ANTO) Popularity With Investors Is Under Threat From Overpricing

Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly

Jun 25
Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
User avatar

Centinela Second Concentrator Will Increase Future Copper Output Amid Rising Global Demand

Antofagasta is well-positioned for growth due to increased copper demand tied to electrification and AI, aiding revenue from potentially higher copper prices.

Rendement voor aandeelhouders

ANTOGB Metals and MiningGB Markt
7D-3.7%-0.9%-0.2%
1Y108.6%84.9%19.6%

Rendement versus industrie: ANTO overtrof de UK Metals and Mining industrie, die het afgelopen jaar een rendement 84.9 % opleverde.

Rendement versus markt: ANTO overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 19.6 %.

Prijsvolatiliteit

Is ANTO's price volatile compared to industry and market?
ANTO volatility
ANTO Average Weekly Movement9.2%
Metals and Mining Industry Average Movement9.4%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.2%

Stabiele aandelenkoers: De aandelenkoers van ANTO is de afgelopen 3 maanden volatiel geweest in vergelijking met de UK markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van ANTO is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen UK.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
18888,457Ivan Arriagada Herrerawww.antofagasta.co.uk

Antofagasta plc is een mijnbouwbedrijf. Het is actief via de segmenten Los Pelambres, Centinela, Antucoya, Zaldívar, Exploratie en Evaluatie en Transport. Het bedrijf produceert koperkathodes en koperconcentraten, molybdeenconcentraten en bijproducten van goud en zilver.

Antofagasta plc Samenvatting

Hoe verhouden de winst en inkomsten van Antofagasta zich tot de beurswaarde?
ANTO fundamentele statistieken
MarktkapitalisatieUK£35.01b
Inkomsten(TTM)UK£979.07m
Inkomsten(TTM)UK£6.35b
35.8x
Koers/Winstverhouding
5.5x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ANTO resultatenrekening (TTM)
InkomstenUS$8.62b
Kosten van inkomstenUS$4.32b
BrutowinstUS$4.30b
Overige uitgavenUS$2.97b
InkomstenUS$1.33b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 13, 2026

Winst per aandeel (EPS)1.35
Brutomarge49.93%
Nettowinstmarge15.42%
Schuld/Eigen Vermogen Verhouding52.0%

Hoe presteerde ANTO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.3%
Huidig dividendrendement
48%
Uitbetalingsratio

Betaalt ANTO een betrouwbaar dividend?

Zie ANTO dividendgeschiedenis en benchmarks
Wanneer moet je ANTO kopen om een aanstaand dividend te ontvangen?
Antofagasta dividenddata
Ex Dividend DatumApr 16 2026
Betaaldatum dividendMay 11 2026
Dagen tot Ex-dividend17 days
Dagen tot dividendbetaaldatum8 days

Betaalt ANTO een betrouwbaar dividend?

Zie ANTO dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/02 10:17
Aandelenkoers aan het einde van de dag2026/05/01 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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

Antofagasta plc wordt gevolgd door 37 analisten. 18 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.

AnalistInstelling
Peter WardBarclays
Izak RossouwBarclays
Izak RossouwBarclays