company background image
BOL logo

Boliden OM:BOL Stock Report

Last Price

SEK 306.00

Market Cap

SEK 83.7b

7D

-6.2%

1Y

-3.3%

Updated

22 Dec, 2024

Data

Company Financials +

BOL Stock Overview

Engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. More details

BOL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

SEK 335.21
FV
8.7% undervalued intrinsic discount
7.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative

Boliden AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Boliden
Historical stock prices
Current Share PriceSEK 306.00
52 Week HighSEK 386.50
52 Week LowSEK 257.10
Beta0.94
1 Month Change-4.14%
3 Month Change-0.65%
1 Year Change-3.30%
3 Year Change-13.39%
5 Year Change23.79%
Change since IPO754.82%

Recent News & Updates

Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Nov 30
Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Boliden AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Oct 25
Boliden AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Recent updates

Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Nov 30
Boliden (STO:BOL) Seems To Use Debt Quite Sensibly

Boliden AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Oct 25
Boliden AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

There Are Reasons To Feel Uneasy About Boliden's (STO:BOL) Returns On Capital

Oct 05
There Are Reasons To Feel Uneasy About Boliden's (STO:BOL) Returns On Capital

Boliden AB (publ)'s (STO:BOL) Shares Lagging The Market But So Is The Business

Aug 29
Boliden AB (publ)'s (STO:BOL) Shares Lagging The Market But So Is The Business

Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden

Aug 11
Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden

Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jul 24
Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Boliden (STO:BOL) Is Reducing Its Dividend To SEK7.50

Mar 29
Boliden (STO:BOL) Is Reducing Its Dividend To SEK7.50

Boliden (STO:BOL) Will Pay A Smaller Dividend Than Last Year

Mar 15
Boliden (STO:BOL) Will Pay A Smaller Dividend Than Last Year

Boliden (STO:BOL) Is Reducing Its Dividend To SEK7.50

Mar 01
Boliden (STO:BOL) Is Reducing Its Dividend To SEK7.50

Is Boliden (STO:BOL) Using Too Much Debt?

Mar 01
Is Boliden (STO:BOL) Using Too Much Debt?

Shareholder Returns

BOLSE Metals and MiningSE Market
7D-6.2%-6.2%-2.7%
1Y-3.3%-17.5%4.6%

Return vs Industry: BOL exceeded the Swedish Metals and Mining industry which returned -17.5% over the past year.

Return vs Market: BOL underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is BOL's price volatile compared to industry and market?
BOL volatility
BOL Average Weekly Movement4.5%
Metals and Mining Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
19245,632Mikael Staffaswww.boliden.com

Boliden AB (publ) engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. The company operates through two segments, Business Area Mines and Business Area Smelters. It explores for copper, zinc, nickel, lead, gold, silver, cobalt, sulphuric acid, tellurium, platinum, and palladium deposits.

Boliden AB (publ) Fundamentals Summary

How do Boliden's earnings and revenue compare to its market cap?
BOL fundamental statistics
Market capSEK 83.68b
Earnings (TTM)SEK 8.68b
Revenue (TTM)SEK 84.18b

9.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOL income statement (TTM)
RevenueSEK 84.18b
Cost of RevenueSEK 72.47b
Gross ProfitSEK 11.70b
Other ExpensesSEK 3.02b
EarningsSEK 8.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)31.75
Gross Margin13.90%
Net Profit Margin10.32%
Debt/Equity Ratio27.1%

How did BOL perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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

Boliden AB (publ) is covered by 38 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
Markus SteinbyABG Sundal Collier
Philip NgothoABN AMRO Bank N.V.
Amos FletcherBarclays