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GrainCorp LimitedASX:GNC Aktierapport

Marknadsvärde AU$1.4b
Aktiekurs
AU$6.13
AU$7.44
17.6% undervärderad intrinsisk rabatt
1Y-8.2%
7D-5.0%
Portföljens värde
Utsikt

GrainCorp Limited

ASX:GNC Aktierapport

Börsvärde: AU$1.4b

GrainCorp (GNC) Aktievy

GrainCorp Limited är verksamt som ett jordbruks- och förädlingsföretag i Australasien, Asien, Nordamerika, Europa, Asien, Mellanöstern och Nordafrika samt internationellt. Mer information

GNC fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa5/6
Utdelningar4/6

GNC Community Fair Values

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GrainCorp Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för GrainCorp
Historiska aktiekurser
Aktuell aktiekursAU$6.13
52 veckors högstaAU$9.13
52 veckors lägstaAU$5.59
Beta-0.0021
1 månads förändring-7.68%
3 månaders förändring2.68%
1 års förändring-8.23%
3 års förändring-12.43%
5 års förändring14.79%
Förändring sedan börsintroduktionen-32.36%

Senaste nyheter och uppdateringar

GNC: Higher Future P/E Will Support Earnings Stability Despite Softer Assumptions

Analysts have trimmed their price target on GrainCorp to about A$7.44 from around A$7.57, reflecting slightly weaker revenue and margin assumptions and a modestly higher future P/E multiple following recent research and the downgrade at RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher implied future P/E multiple as a sign that the market is still prepared to ascribe value to GrainCorp’s earnings stream, even with more cautious revenue and margin assumptions.

GNC: Cost Discipline And Asset Utilisation Will Support Future Earnings Stability

Analysts have trimmed their price target on GrainCorp to A$7.57, reflecting updated views on its revenue growth outlook, profit margins and assumed future P/E multiple following recent research, including a downgrade at RBC Capital. Analyst Commentary Analysts have reacted to the latest research with a mix of optimism about GrainCorp's positioning and caution about how much investors should pay for that exposure at the current A$7.57 target.

GNC: Firmer Revenue Assumptions Will Support Future Margin And P/E Reassessment

Analysts have adjusted their price target on GrainCorp to A$7.57. The change reflects slightly firmer revenue growth assumptions, a small trim to profit margin expectations, and only a marginal tweak to the projected future P/E multiple following recent research updates including the downgrade at RBC Capital.

GNC: Downgraded Outlook Will Still Support Future Margin And P/E Reassessment

Analysts have trimmed their price target for GrainCorp by A$0.00, citing slightly softer revenue growth assumptions, a small adjustment to fair value at A$7.57, and a modestly lower future P/E estimate, following the recent downgrade highlighted in Street research. Analyst Commentary Recent Street research points to a more cautious stance on GrainCorp, with the downgrade linked to softer revenue growth assumptions and a recalibration of fair value at A$7.57.

GNC: Recalibrated Margins And P/E Will Support Future Upside Potential

Analysts have trimmed their price target on GrainCorp to A$7.57. This reflects updated assumptions around revenue, margins and P/E that align with the recent downgrade highlighted in Street research.

Recent updates

GNC: Higher Future P/E Will Support Earnings Stability Despite Softer Assumptions

Analysts have trimmed their price target on GrainCorp to about A$7.44 from around A$7.57, reflecting slightly weaker revenue and margin assumptions and a modestly higher future P/E multiple following recent research and the downgrade at RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher implied future P/E multiple as a sign that the market is still prepared to ascribe value to GrainCorp’s earnings stream, even with more cautious revenue and margin assumptions.

GNC: Cost Discipline And Asset Utilisation Will Support Future Earnings Stability

Analysts have trimmed their price target on GrainCorp to A$7.57, reflecting updated views on its revenue growth outlook, profit margins and assumed future P/E multiple following recent research, including a downgrade at RBC Capital. Analyst Commentary Analysts have reacted to the latest research with a mix of optimism about GrainCorp's positioning and caution about how much investors should pay for that exposure at the current A$7.57 target.

GNC: Firmer Revenue Assumptions Will Support Future Margin And P/E Reassessment

Analysts have adjusted their price target on GrainCorp to A$7.57. The change reflects slightly firmer revenue growth assumptions, a small trim to profit margin expectations, and only a marginal tweak to the projected future P/E multiple following recent research updates including the downgrade at RBC Capital.

GNC: Downgraded Outlook Will Still Support Future Margin And P/E Reassessment

Analysts have trimmed their price target for GrainCorp by A$0.00, citing slightly softer revenue growth assumptions, a small adjustment to fair value at A$7.57, and a modestly lower future P/E estimate, following the recent downgrade highlighted in Street research. Analyst Commentary Recent Street research points to a more cautious stance on GrainCorp, with the downgrade linked to softer revenue growth assumptions and a recalibration of fair value at A$7.57.

GNC: Recalibrated Margins And P/E Will Support Future Upside Potential

Analysts have trimmed their price target on GrainCorp to A$7.57. This reflects updated assumptions around revenue, margins and P/E that align with the recent downgrade highlighted in Street research.

GNC: Higher Future P/E And Trimmed Fair Value Will Support Upside Potential

Analysts have trimmed their fair value estimate for GrainCorp by A$0.45 per share. This reflects slightly softer revenue and margin assumptions and a modestly higher future P/E of about 20.5x following recent research updates, including the latest downgrade at RBC Capital.

GrainCorp (ASX:GNC) Is Doing The Right Things To Multiply Its Share Price

Feb 02
GrainCorp (ASX:GNC) Is Doing The Right Things To Multiply Its Share Price

GNC: Share Buybacks And Special Dividend Will Support Future Upside Potential

Analysts have trimmed their price target on GrainCorp, citing a lower fair value estimate, a reduced future P/E assumption, and slightly softer revenue growth and profit margin forecasts as key drivers of the change. What's in the News The board has declared a total final dividend of A$0.24 per share, including a fully franked final special dividend of A$0.10 per share.

GrainCorp Limited's (ASX:GNC) P/E Still Appears To Be Reasonable

Dec 17
GrainCorp Limited's (ASX:GNC) P/E Still Appears To Be Reasonable

GrainCorp's (ASX:GNC) Conservative Accounting Might Explain Soft Earnings

Nov 20
GrainCorp's (ASX:GNC) Conservative Accounting Might Explain Soft Earnings

GrainCorp (ASX:GNC) Is Paying Out A Dividend Of A$0.24

Nov 16
GrainCorp (ASX:GNC) Is Paying Out A Dividend Of A$0.24

A Look At The Fair Value Of GrainCorp Limited (ASX:GNC)

Nov 13
A Look At The Fair Value Of GrainCorp Limited (ASX:GNC)

GNC: Expansion Into Agri-Energy And Animal Nutrition Will Unlock Future Opportunities

Analysts have modestly increased their price target for GrainCorp from $9.04 to $9.21 per share, citing updated assumptions regarding profitability and valuation metrics. This change comes despite expectations of softer revenue growth.

GrainCorp Limited's (ASX:GNC) P/E Is On The Mark

Sep 03
GrainCorp Limited's (ASX:GNC) P/E Is On The Mark

Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

Aug 13
Here's Why GrainCorp (ASX:GNC) Can Manage Its Debt Responsibly

GrainCorp (ASX:GNC) Is Paying Out A Dividend Of A$0.24

May 17
GrainCorp (ASX:GNC) Is Paying Out A Dividend Of A$0.24

Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Feb 14
Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?
User avatar

I Expect Expansion Into Agri-Energy And Animal Nutrition Sectors Will Enhance Operational Efficiency And Open New Markets

Record oilseed crush volumes and Animal Nutrition expansion enhance efficiency, potentially boosting future revenue.

Risks To Shareholder Returns Are Elevated At These Prices For GrainCorp Limited (ASX:GNC)

Dec 17
Risks To Shareholder Returns Are Elevated At These Prices For GrainCorp Limited (ASX:GNC)

A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Nov 05
A Look At The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Sep 13
GrainCorp Limited's (ASX:GNC) Business Is Yet to Catch Up With Its Share Price

Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Apr 02
Is Now The Time To Look At Buying GrainCorp Limited (ASX:GNC)?

Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

Mar 08
Improved Earnings Required Before GrainCorp Limited (ASX:GNC) Shares Find Their Feet

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Dec 05
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

Jun 29
Calculating The Intrinsic Value Of GrainCorp Limited (ASX:GNC)

GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

Jun 13
GrainCorp (ASX:GNC) Has A Somewhat Strained Balance Sheet

When Should You Buy GrainCorp Limited (ASX:GNC)?

Feb 17
When Should You Buy GrainCorp Limited (ASX:GNC)?

GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Jan 18
GrainCorp (ASX:GNC) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Dec 20
Calculating The Fair Value Of GrainCorp Limited (ASX:GNC)

Aktieägarnas avkastning

GNCAU FoodAU Marknad
7D-5.0%-0.9%-0.5%
1Y-8.2%1.3%5.8%

Avkastning vs industri: GNC presterade sämre än Australian Food branschen som gav 1.3 % under det senaste året.

Avkastning vs Marknaden: GNC presterade sämre än Australian marknaden som gav 5.8 % under det senaste året.

Prisvolatilitet

Is GNC's price volatile compared to industry and market?
GNC volatility
GNC Average Weekly Movement3.2%
Food Industry Average Movement5.5%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.5%

Stabil aktiekurs: GNC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: GNC s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1916n/aRobert Spurwaywww.graincorp.com.au

GrainCorp Limited är verksamt som ett företag inom jordbruks- och processindustri i Australasien, Asien, Nordamerika, Europa, Asien, Mellanöstern och Nordafrika samt internationellt. Verksamheten bedrivs genom två segment, Agribusiness och Nutrition and Energy. Bolaget bedriver verksamhet inom ett integrerat nätverk för lagring och hantering av spannmål, bestående av mottagningsplatser och bulkterminaler, inköp, lagring, transport och försäljning av jordbruksråvaror, hantering av vete, korn, raps, kikärter och sorghum, handel, import och export av spannmål, oljeväxter och baljväxter samt försäljning av åkerfrön och ekologiska jordbruksprodukter.

GrainCorp Limited Sammanfattning av grunderna

Hur förhåller sig GrainCorp:s resultat och omsättning till dess börsvärde?
GNC grundläggande statistik
BörsvärdeAU$1.37b
Vinst(TTM)AU$39.90m
Intäkter(TTM)AU$7.31b
33.3x
P/E-förhållande
0.2x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
GNC resultaträkning (TTM)
IntäkterAU$7.31b
Kostnad för intäkterAU$6.40b
BruttovinstAU$906.20m
Övriga kostnaderAU$866.30m
IntäkterAU$39.90m

Senast redovisade vinst

Sep 30, 2025

Nästa vinstdatum

May 14, 2026

Vinst per aktie (EPS)0.18
Bruttomarginal12.40%
Nettovinstmarginal0.55%
Skuld/egenkapitalförhållande43.7%

Hur har GNC utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

7.8%
Aktuell utdelningsavkastning
154%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/04 09:53
Aktiekurs vid dagens slut2026/05/04 00:00
Intäkter2025/09/30
Årlig intjäning2025/09/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

GrainCorp Limited bevakas av 17 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jonathan SnapeBell Potter
Ramanan SooriyakumarBofA Global Research
James FerrierCanaccord Genuity