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Updated 1d ago
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Ampol LimitedCHIA:ALD Stock Report

Market Cap AU$10.3b
Updated 1d ago
Share Price
n/a
1Y42.1%
7D4.0%
1D-0.7%
Portfolio Value
​
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Ampol Limited

CHIA:ALD Stock Report

Market Cap: AU$10.3b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Ampol (ALD) Stock Overview

Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. More details

ALD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 44.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 30.6% per year for the next 3 years

Significant insider selling over the past 3 months

Dividend of 4.29% is not well covered by free cash flows

Has a high level of debt


ALD Community Fair Values

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AU$
Current Price
AU$43.0456.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-399m40b2016201920222025202620282031Revenue AU$32.9bEarnings AU$1.3b
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Ampol Limited Competitors

Viva Energy Group

Symbol: ASX:VEA
Market cap: AU$5.1b

Yancoal Australia

Symbol: ASX:YAL
Market cap: AU$7.9b

Whitehaven Coal

Symbol: ASX:WHC
Market cap: AU$6.7b

New Hope

Symbol: ASX:NHC
Market cap: AU$5.4b

Price History & Performance

Summary of share price highs, lows and changes for Ampol
Historical stock prices
Current Share PriceAU$43.04
52 Week HighAU$44.16
52 Week LowAU$27.58
Beta0.13
1 Month Change7.12%
3 Month Change29.79%
1 Year Change42.09%
3 Year Change31.22%
5 Year Change54.10%
Change since IPO96.75%

Recent News & Updates

Recent updates

Shareholder Returns

ALDAU Oil and GasAU Market
7D4.0%-0.9%-1.1%
1Y42.1%28.8%-1.8%

Return vs Industry: ALD exceeded the Australian Oil and Gas industry which returned 23.9% over the past year.

Return vs Market: ALD exceeded the Australian Market which returned -2.9% over the past year.

Price Volatility

Is ALD's price volatile compared to industry and market?
ALD volatility
ALD Average Weekly Movement3.8%
Oil and Gas Industry Average Movement10.5%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market3.9%

Stable Share Price: ALD has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ALD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190013,500Matt Hallidaywww.ampol.com.au

Ampol Limited purchases and sells petroleum products in Australia, New Zealand, Singapore, and the United States. It operates through Fuels and Infrastructure, Convenience Retail, and New Zealand segments. The Fuels and Infrastructure segment wholesales fuels and lubricants, including Lytton refinery, trading and shipping, distribution, infrastructure, and energy solutions.

Ampol Limited Fundamentals Summary

How do Ampol's earnings and revenue compare to its market cap?
ALD fundamental statistics
Market capAU$10.28b
Earnings (TTM)AU$1.47b
Revenue (TTM)AU$36.48b
7.0x
P/E Ratio
0.3x
P/S Ratio

Is ALD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALD income statement (TTM)
RevenueAU$36.48b
Cost of RevenueAU$31.74b
Gross ProfitAU$4.73b
Other ExpensesAU$3.26b
EarningsAU$1.47b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)6.17
Gross Margin12.97%
Net Profit Margin4.03%
Debt/Equity Ratio78.8%

How did ALD perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
40%
Payout Ratio

Does ALD pay a reliable dividends?

See ALD dividend history and benchmarks
When do you need to buy ALD by to receive an upcoming dividend?
Ampol dividend dates
Ex Dividend DateSep 04 2026
Dividend Pay DateSep 30 2026
Days until Ex dividend14 days
Days until Dividend pay date12 days

Does ALD pay a reliable dividends?

See ALD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 04:09
End of Day Share Price 2026/09/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ampol Limited is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Uwan MinogueBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Chris SavageBell Potter

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