Kumba Iron Ore (JSE:KIO) - Aandelenkoers, Nieuws & Analyse

KIO Overzicht aandelen

Kumba Iron Ore Limited houdt zich samen met haar dochterondernemingen bezig met de exploratie, winning, beneficiation, marketing, verkoop en verscheping van ijzererts voor de staalindustrie, voornamelijk in Zuid-Afrika, China, de rest van Azië, Europa, het Midden-Oosten en Noord-Afrika. Meer informatie

KIO fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	1/6
Prestaties in het verleden	6/6
Financiële gezondheid	5/6
Dividenden	5/6

Beloningen

De koers-winstverhouding ( 5.3 x) ligt onder de ZA markt ( 10.1 x)

De winst groeide het afgelopen jaar met 54.9%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 9.1% per jaar dalen.

Onstabiel dividend track record

Kumba Iron Ore Limited Concurrenten

Merafe Resources

JSE:MRF

R3.7b

Anglo American Platinum

JSE:AMS

R162.8b

Harmony Gold Mining

JSE:HAR

R111.3b

Northam Platinum Holdings

JSE:NPH

R44.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Kumba Iron Ore
Historische aandelenkoersen
Huidige aandelenkoers	R336.00
52 Week Hoogtepunt	R620.94
52 Week Laag	R314.17
Bèta	1.17
11 maand verandering	-2.17%
3 maanden verandering	-7.33%
1 Jaar Verandering	-45.27%
33 jaar verandering	-21.18%
5 jaar verandering	-10.61%
Verandering sinds IPO	205.45%

Recent nieuws en updates

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Oct 20

Recent updates

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Oct 20

Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing

Jun 04

Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt

Apr 02

Why We Like The Returns At Kumba Iron Ore (JSE:KIO)

Feb 19

Risks To Shareholder Returns Are Elevated At These Prices For Kumba Iron Ore Limited (JSE:KIO)

Dec 28

Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

Dec 07

Under The Bonnet, Kumba Iron Ore's (JSE:KIO) Returns Look Impressive

Nov 16

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

Sep 08

Kumba Iron Ore (JSE:KIO) Is Paying Out Less In Dividends Than Last Year

Jul 28

Investors Should Be Encouraged By Kumba Iron Ore's (JSE:KIO) Returns On Capital

Jul 19

Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Apr 11

Kumba Iron Ore (JSE:KIO) Is Very Good At Capital Allocation

Mar 24

Calculating The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Jul 29

Kumba Iron Ore Limited (JSE:KIO) Shares Could Be 22% Above Their Intrinsic Value Estimate

Apr 23

An Intrinsic Calculation For Kumba Iron Ore Limited (JSE:KIO) Suggests It's 39% Undervalued

Jan 19

If You Like EPS Growth Then Check Out Kumba Iron Ore (JSE:KIO) Before It's Too Late

Oct 30

A Look At The Fair Value Of Kumba Iron Ore Limited (JSE:KIO)

Oct 10

New Forecasts: Here's What Analysts Think The Future Holds For Kumba Iron Ore Limited (JSE:KIO)

Jul 29

Rendement voor aandeelhouders

	KIO	ZA Metals and Mining	ZA Markt
7D	0.4%	4.9%	2.2%
1Y	-45.3%	-3.6%	13.9%

Rendement versus industrie: KIO presteerde slechter dan de ZA Metals and Mining -sector, die het afgelopen jaar een rendement van -3.6 % opleverde.

Rendement versus markt: KIO presteerde slechter dan ZA Market, dat het afgelopen jaar een rendement van 13.9 % opleverde.

Prijsvolatiliteit

Is KIO's price volatile compared to industry and market?
KIO volatility
KIO Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	6.8%
Market Average Movement	4.4%
10% most volatile stocks in ZA Market	9.3%
10% least volatile stocks in ZA Market	2.6%

Stabiele aandelenkoers: KIO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van KIO is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2005	n/a	Mpumi Zikalala	www.angloamericankumba.com

Kumba Iron Ore Limited houdt zich, samen met haar dochterondernemingen, bezig met de exploratie, winning, beneficiation, marketing, verkoop en verscheping van ijzererts voor de staalindustrie, voornamelijk in Zuid-Afrika, China, de rest van Azië, Europa, het Midden-Oosten en Noord-Afrika. Het bedrijf produceert ijzererts in de mijnen Sishen en Kolomela in de provincie Noord-Kaap. Het bedrijf is ook betrokken bij de exploitatie van een haven in Saldanha Bay in de provincie West-Kaap.

Kumba Iron Ore Limited Samenvatting

Hoe verhouden de winst en inkomsten van Kumba Iron Ore zich tot de beurswaarde?
KIO fundamentele statistieken
Marktkapitalisatie	R107.85b
Inkomsten(TTM)	R20.23b
Inkomsten(TTM)	R83.76b

5.3x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is KIO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KIO resultatenrekening (TTM)
Inkomsten	R83.76b
Kosten van inkomsten	R13.82b
Brutowinst	R69.94b
Overige uitgaven	R49.71b
Inkomsten	R20.23b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 18, 2025

Winst per aandeel (EPS)	63.03
Brutomarge	83.50%
Nettowinstmarge	24.15%
Schuld/Eigen Vermogen Verhouding	1.5%

Hoe presteerde KIO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

12.8%

Huidig dividendrendement

68%

Uitbetalingsratio

KIO Overzicht aandelen

Beloningen

Risicoanalyse

Kumba Iron Ore Limited Concurrenten

JSE:MRF

R3.7b

JSE:AMS

R162.8b

JSE:HAR

R111.3b

JSE:NPH

R44.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Investor sentiment improves as stock rises 16%

Recent updates

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

Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital

Investor sentiment improves as stock rises 16%

CFO & Executive Director recently sold R841k worth of stock

Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking

These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely

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

Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency

Now 20% undervalued after recent price drop

Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing

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 (JSE:KIO) Could Easily Take On More Debt

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

Full year 2023 earnings released: EPS: R70.80 (vs R46.64 in FY 2022)

Kumba Iron Ore Limited Approves Gross Final Cash Dividend for the Year Ended 31 December 2023, Payable on 18 March 2024

Why We Like The Returns At Kumba Iron Ore (JSE:KIO)

Now 23% overvalued after recent price rise

Risks To Shareholder Returns Are Elevated At These Prices For Kumba Iron Ore Limited (JSE:KIO)

Here's Why Kumba Iron Ore (JSE:KIO) Can Manage Its Debt Responsibly

CFO & Executive Director recently sold R1.8m worth of stock

Under The Bonnet, Kumba Iron Ore's (JSE:KIO) Returns Look Impressive

Kumba Iron Ore Limited Announces Board Changes

Kumba Iron Ore Limited Provides Production and Sales Guidance for the Full Year 2023

Sarah Kuijlaars Steps Down as Non-Executive Director, Member of Both the Strategy and Investment Committee and the Social, Ethics and Transformation Committee of Kumba Iron Ore Limited, Effective 1 October 2023

Sarah Kuijlaars, Steps Down as Non-Executive Director of Kumba Iron Ore Limited, Effective 1 October 2023

Investor sentiment improves as stock rises 17%

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

Kumba Iron Ore Limited to Report Q2, 2024 Results on Jul 23, 2024

Upcoming dividend of R22.60 per share at 8.8% yield

Consensus EPS estimates increase by 11%, revenue downgraded

Kumba Iron Ore (JSE:KIO) Is Paying Out Less In Dividends Than Last Year

First half 2023 earnings released: EPS: R30.04 (vs R36.01 in 1H 2022)

Kumba Iron Ore Limited Announces Interim Cash Dividend for the Period Ended 30 June 2023, Payable on 21 August 2023

Kumba Iron Ore Limited Revises Sales Guidance for the Year 2023

Investors Should Be Encouraged By Kumba Iron Ore's (JSE:KIO) Returns On Capital

New minor risk - Profit margin trend

Kumba Iron Ore Limited Appoints Mary Bomela as Lead Independent Non-Executive Director, Effective from 1 July 2023

Kumba Iron Ore Limited Announces Changes to Board Committees

CFO & Executive Director recently sold R1.5m worth of stock

Kumba Iron Ore (JSE:KIO) Seems To Use Debt Quite Sensibly

Consensus EPS estimates increase by 13%

Kumba Iron Ore (JSE:KIO) Is Very Good At Capital Allocation

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of R16.30 per share at 6.8% yield

Non Executive Director recently sold R7.5m worth of stock