KIO Stock Overview
Engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry primarily in South Africa, China, rest of Asia, Europe, the Middle East, and North Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Kumba Iron Ore Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R354.50 |
| 52 Week High | R587.94 |
| 52 Week Low | R314.17 |
| Beta | 1.15 |
| 1 Month Change | 10.09% |
| 3 Month Change | 5.32% |
| 1 Year Change | -37.51% |
| 3 Year Change | -32.81% |
| 5 Year Change | -5.19% |
| Change since IPO | 222.27% |
Recent News & Updates
Insufficient Growth At Kumba Iron Ore Limited (JSE:KIO) Hampers Share Price
Jan 20
Kumba Iron Ore (JSE:KIO) Seems To Use Debt Rather Sparingly
Dec 24Recent updates
Insufficient Growth At Kumba Iron Ore Limited (JSE:KIO) Hampers Share Price
Jan 20Kumba Iron Ore (JSE:KIO) Seems To Use Debt Rather Sparingly
Dec 24Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital
Oct 20Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking
Sep 28These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely
Sep 06Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency
Jun 25Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing
Jun 04Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt
Apr 02Why We Like The Returns At Kumba Iron Ore (JSE:KIO)
Feb 19Shareholder Returns
| KIO | ZA Metals and Mining | ZA Market | |
|---|---|---|---|
| 7D | -0.4% | 3.0% | 2.7% |
| 1Y | -37.5% | -2.4% | 13.2% |
Return vs Industry: KIO underperformed the ZA Metals and Mining industry which returned -2.4% over the past year.
Return vs Market: KIO underperformed the ZA Market which returned 13.2% over the past year.
Price Volatility
| KIO volatility | |
|---|---|
| KIO Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 6.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in ZA Market | 8.8% |
| 10% least volatile stocks in ZA Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Mpumi Zikalala | www.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 primarily in South Africa, China, rest of Asia, Europe, the Middle East, and North Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company is also involved in the operation of a port in Saldanha Bay in the Western Cape Province.
Kumba Iron Ore Limited Fundamentals Summary
| KIO fundamental statistics | |
|---|---|
| Market cap | R116.67b |
| Earnings (TTM) | R20.23b |
| Revenue (TTM) | R83.76b |
5.6x
P/E Ratio1.4x
P/S RatioIs KIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIO income statement (TTM) | |
|---|---|
| Revenue | R83.76b |
| Cost of Revenue | R13.82b |
| Gross Profit | R69.94b |
| Other Expenses | R49.71b |
| Earnings | R20.23b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 63.03 |
| Gross Margin | 83.50% |
| Net Profit Margin | 24.15% |
| Debt/Equity Ratio | 1.5% |
How did KIO perform over the long term?
See historical performance and comparisonDividends
12.1%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:41 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Kumba Iron Ore Limited is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mpumelelo Mthembu | Absa Bank Limited |
| Wade Napier | Avior Capital Markets |
| Caroline Learmonth | Barclays |