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Kumba Iron OreDB:KUI Stock Report

Market Cap €4.6b
Share Price
€15.10
My Fair Value
€17
11.4% undervalued intrinsic discount
1Y-26.0%
7D3.4%
Portfolio Value
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Kumba Iron Ore (KUI) Stock Overview

Engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. More details

KUI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

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Kumba Iron Ore Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kumba Iron Ore
Historical stock prices
Current Share PriceR15.10
52 Week HighR20.80
52 Week LowR12.50
Beta1.15
1 Month Change16.15%
3 Month Change7.09%
1 Year Change-25.98%
3 Year Change-43.66%
5 Year Changen/a
Change since IPO37.02%

Recent News & Updates

Recent updates

Shareholder Returns

KUIDE Metals and MiningDE Market
7D3.4%-0.2%0.4%
1Y-26.0%90.5%18.3%

Return vs Industry: KUI underperformed the German Metals and Mining industry which returned 81.2% over the past year.

Return vs Market: KUI underperformed the German Market which returned 19.3% over the past year.

Price Volatility

Is KUI's price volatile compared to industry and market?
KUI volatility
KUI Average Weekly Movement5.5%
Metals and Mining Industry Average Movement11.6%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
2005n/aMpumi Zikalalawww.angloamericankumba.com

Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. The company produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. It also involved in the operation of a port in Saldanha Bay in the Western Cape Province.

Kumba Iron Ore Limited Fundamentals Summary

How do Kumba Iron Ore's earnings and revenue compare to its market cap?
KUI fundamental statistics
Market cap€4.61b
Earnings (TTM)€713.70m
Revenue (TTM)€3.33b
6.7x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KUI income statement (TTM)
RevenueR68.53b
Cost of RevenueR12.93b
Gross ProfitR55.60b
Other ExpensesR40.90b
EarningsR14.70b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 29, 2025

Earnings per share (EPS)45.81
Gross Margin81.13%
Net Profit Margin21.45%
Debt/Equity Ratio2.9%

How did KUI perform over the long term?

See historical performance and comparison

Dividends

12.5%
Current Dividend Yield
84%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 13:44
End of Day Share Price 2025/07/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Kumba Iron Ore Limited is covered by 27 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
Mpumelelo MthembuAbsa Bank Limited
Wade NapierAvior Capital Markets
Caroline LearmonthBarclays