Loading...
KIO logo

Kumba Iron Ore LimitedJSE:KIO Stock Report

Market Cap R105.8b
Share Price
R330.29
n/a
1Y-6.4%
7D-9.2%
Portfolio Value
View

Kumba Iron Ore Limited

JSE:KIO Stock Report

Market Cap: R105.8b

Kumba Iron Ore (KIO) Stock Overview

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

KIO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

KIO Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
76.7% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

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 PriceR330.29
52 Week HighR395.31
52 Week LowR255.02
Beta0.97
1 Month Change-11.59%
3 Month Change-0.74%
1 Year Change-6.36%
3 Year Change-32.36%
5 Year Change-44.50%
Change since IPO200.26%

Recent News & Updates

Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

Jan 22
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

Recent updates

Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

Jan 22
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

Improved Earnings Required Before Kumba Iron Ore Limited (JSE:KIO) Shares Find Their Feet

Oct 25
Improved Earnings Required Before Kumba Iron Ore Limited (JSE:KIO) Shares Find Their Feet

Kumba Iron Ore (JSE:KIO) Is Reinvesting At Lower Rates Of Return

Oct 04
Kumba Iron Ore (JSE:KIO) Is Reinvesting At Lower Rates Of Return
User avatar

Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure

Investment in high-grade iron ore production, efficiency programs, and logistics partnerships position Kumba for margin growth despite potential market pressures.

Kumba Iron Ore Limited's (JSE:KIO) Business Is Yet to Catch Up With Its Share Price

Jul 08
Kumba Iron Ore Limited's (JSE:KIO) Business Is Yet to Catch Up With Its Share Price

We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Jun 16
We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt

Here's Why Shareholders Should Examine Kumba Iron Ore Limited's (JSE:KIO) CEO Compensation Package More Closely

May 29
Here's Why Shareholders Should Examine Kumba Iron Ore Limited's (JSE:KIO) CEO Compensation Package More Closely

Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

May 18
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business

Shareholder Returns

KIOZA Metals and MiningZA Market
7D-9.2%-13.0%-7.7%
1Y-6.4%106.4%29.7%

Return vs Industry: KIO underperformed the ZA Metals and Mining industry which returned 104.7% over the past year.

Return vs Market: KIO underperformed the ZA Market which returned 28.1% over the past year.

Price Volatility

Is KIO's price volatile compared to industry and market?
KIO volatility
KIO Average Weekly Movement4.7%
Metals and Mining Industry Average Movement8.4%
Market Average Movement4.5%
10% most volatile stocks in ZA Market9.4%
10% least volatile stocks in ZA Market2.8%

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

Volatility Over Time: KIO'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. It operates through Products – Sishen Mine, Products – Kolomela Mine, Services – Logistics, and Services – Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located near the town of Kathu in the Northern Cape province; and its Kolomela mine located near Postmasburg in the Northern Cape province.

Kumba Iron Ore Limited Fundamentals Summary

How do Kumba Iron Ore's earnings and revenue compare to its market cap?
KIO fundamental statistics
Market capR105.79b
Earnings (TTM)R14.61b
Revenue (TTM)R70.08b
7.2x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIO income statement (TTM)
RevenueR70.08b
Cost of RevenueR10.04b
Gross ProfitR60.04b
Other ExpensesR45.43b
EarningsR14.61b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)45.62
Gross Margin85.68%
Net Profit Margin20.85%
Debt/Equity Ratio0%

How did KIO perform over the long term?

See historical performance and comparison

Dividends

9.7%
Current Dividend Yield
70%
Payout Ratio

Does KIO pay a reliable dividends?

See KIO dividend history and benchmarks
When do you need to buy KIO by to receive an upcoming dividend?
Kumba Iron Ore dividend dates
Ex Dividend DateMar 11 2026
Dividend Pay DateMar 16 2026
Days until Ex dividend1 day
Days until Dividend pay date6 days

Does KIO pay a reliable dividends?

See KIO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 06:49
End of Day Share Price 2026/03/09 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

Kumba Iron Ore Limited is covered by 18 analysts. 7 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