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Valterra Platinum LimitedLSE:VALT Stock Report

Market Cap UK£14.4b
Share Price
n/a
1Y56.6%
7D9.7%
1D2.1%
Portfolio Value
​
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Valterra Platinum Limited

LSE:VALT Stock Report

Market Cap: UK£14.4b

Valterra Platinum (VALT) Stock Overview

Engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. More details

VALT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 24.8% below our estimate of its fair value

Earnings are forecast to grow 18.27% per year

Earnings grew by 118.4% over the past year

Risk Analysis

Dividend of 3.77% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the UK market


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Valterra Platinum Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valterra Platinum
Historical stock prices
Current Share PriceR54.65
52 Week HighR89.00
52 Week LowR33.00
Beta0.97
1 Month Change3.11%
3 Month Change-13.32%
1 Year Change56.59%
3 Year Changen/a
5 Year Changen/a
Change since IPO302.85%

Recent News & Updates

Recent updates

Shareholder Returns

VALTGB Metals and MiningGB Market
7D9.7%1.5%1.9%
1Y56.6%73.4%19.9%

Return vs Industry: VALT underperformed the UK Metals and Mining industry which returned 73.4% over the past year.

Return vs Market: VALT exceeded the UK Market which returned 19.9% over the past year.

Price Volatility

Is VALT's price volatile compared to industry and market?
VALT volatility
VALT Average Weekly Movement9.4%
Metals and Mining Industry Average Movement7.9%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

Stable Share Price: VALT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: VALT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
194619,579Craig Millerwww.valterraplatinum.com

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles.

Valterra Platinum Limited Fundamentals Summary

How do Valterra Platinum's earnings and revenue compare to its market cap?
VALT fundamental statistics
Market capUK£14.42b
Earnings (TTM)UK£711.73m
Revenue (TTM)UK£5.37b
20.3x
P/E Ratio
2.7x
P/S Ratio

Is VALT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALT income statement (TTM)
RevenueR116.33b
Cost of RevenueR87.73b
Gross ProfitR28.60b
Other ExpensesR13.18b
EarningsR15.42b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)58.84
Gross Margin24.58%
Net Profit Margin13.26%
Debt/Equity Ratio4.1%

How did VALT perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
43%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 05:31
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
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
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

Valterra Platinum Limited is covered by 25 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
Gerhard EngelbrechtAbsa Bank Limited
Richard HartArqaam Capital Research Offshore S.A.L.
Sebastian BellAvior Capital Markets