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Antofagasta DB:FG1 Stock Report

Last Price

€19.36

Market Cap

€19.2b

7D

-6.0%

1Y

-1.3%

Updated

22 Dec, 2024

Data

Company Financials +

Antofagasta plc

DB:FG1 Stock Report

Market Cap: €19.2b

FG1 Stock Overview

Operates as a mining company. More details

FG1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 81% below our estimate of its fair value

Earnings are forecast to grow 18.28% per year

Risk Analysis

Profit margins (12%) are lower than last year (25.8%)


My Notes

Capture your thoughts, links and company narrative

Antofagasta plc Competitors

Aurubis

XTRA:NDA

€3.4b

Heidelberg Materials

XTRA:HEI

€21.3b

Symrise

XTRA:SY1

€14.2b

BASF

XTRA:BAS

€38.0b

Price History & Performance

Summary of share price highs, lows and changes for Antofagasta
Historical stock prices
Current Share PriceUK£19.36
52 Week HighUK£28.65
52 Week LowUK£18.21
Beta1.05
1 Month Change-4.98%
3 Month Change-9.81%
1 Year Change-1.25%
3 Year Change23.99%
5 Year Change78.47%
Change since IPO567.41%

Recent News & Updates

Recent updates

Shareholder Returns

FG1DE Metals and MiningDE Market
7D-6.0%-4.1%-2.6%
1Y-1.3%-23.1%6.9%

Return vs Industry: FG1 exceeded the German Metals and Mining industry which returned -23.1% over the past year.

Return vs Market: FG1 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is FG1's price volatile compared to industry and market?
FG1 volatility
FG1 Average Weekly Movement5.5%
Metals and Mining Industry Average Movement11.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FG1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FG1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18887,753Ivan Arriagada Herrerawww.antofagasta.co.uk

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. Its mines produce copper cathodes and copper concentrates; and molybdenum, gold, and silver by-products.

Antofagasta plc Fundamentals Summary

How do Antofagasta's earnings and revenue compare to its market cap?
FG1 fundamental statistics
Market cap€19.17b
Earnings (TTM)€732.51m
Revenue (TTM)€6.12b

26.2x

P/E Ratio

3.1x

P/S Ratio

Is FG1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FG1 income statement (TTM)
RevenueUS$6.39b
Cost of RevenueUS$3.84b
Gross ProfitUS$2.55b
Other ExpensesUS$1.78b
EarningsUS$764.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.78
Gross Margin39.88%
Net Profit Margin11.96%
Debt/Equity Ratio45.8%

How did FG1 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

Antofagasta plc is covered by 48 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Izak RossouwBarclays
Peter WardBarclays