Kumba Iron Ore (KIO) Aktievy
Kumba Iron Ore Limited, tillsammans med sina dotterbolag, bedriver prospektering, utvinning, anrikning, marknadsföring, försäljning och frakt av järnmalm till stålindustrin i Sydafrika. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 4/6 |
Belöningar
Riskanalys
KIO Community Fair Values
Create NarrativeSee what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Kumba Iron Ore Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | R232.89 |
| 52 veckors högsta | R395.31 |
| 52 veckors lägsta | R232.89 |
| Beta | 0.96 |
| 1 månads förändring | -4.20% |
| 3 månaders förändring | -22.15% |
| 1 års förändring | -26.77% |
| 3 års förändring | -49.08% |
| 5 års förändring | -54.77% |
| Förändring sedan börsintroduktionen | 111.72% |
Senaste nyheter och uppdateringar
Recent updates
Uppdatering av berättelse • Aug 03
KIO: Future Returns Will Depend On Stable Output And Higher Earnings Multiple
Kumba Iron Ore's updated analyst price target has shifted to ZAR 286.13 from ZAR 304.14, as analysts factor in slightly higher discount rates, softer revenue growth expectations, modestly lower profit margins, and a higher assumed future P/E multiple. What's in the News for Kumba Iron Ore Kumba Iron Ore released production results for the second quarter of 2026, with output of 8,844,000 tonnes, compared with 9,257,000 tonnes in the same quarter of the prior year.Uppdatering av berättelse • Jul 20
KIO: Future Returns Will Rely On Stable Output And Neutral Rating
The analyst price target for Kumba Iron Ore has been reduced from ZAR314 to about ZAR304. Analysts attribute this change to updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations following the recent share price move and ratings change.Uppdatering av berättelse • Jun 18
KIO: Future Returns Will Depend On Stable Output And Rail Delivery
Analysts have reaffirmed their ZAR 313.71 price target for Kumba Iron Ore, citing only marginal tweaks to assumptions, such as a slightly lower discount rate and an unchanged outlook for revenue growth, profit margin and future P/E. What's in the News for Kumba Iron Ore Kumba Iron Ore reported total production of 8.8 Mt for the first quarter ended March 31, 2026, compared with 9.0 Mt in Q1 2025.Uppdatering av berättelse • Jun 03
KIO: Future Returns Will Rely On Rail Delivery And Stable Payouts
Analysts have raised their price target for Kumba Iron Ore from ZAR306 to about ZAR314, citing updated assumptions that reflect slightly slower expected revenue declines, a modestly higher projected profit margin, and a small adjustment to the forecast future P/E multiple and discount rate. What's in the News Kumba Iron Ore reported first quarter 2026 production of 8.8 Mt, compared with 9.0 Mt in Q1 2025, with lower output at Kolomela partly offset by higher production at Sishen.Uppdatering av berättelse • Apr 25
KIO: Future Returns Will Depend On Dividends And Rail Logistics Delivery
Analysts have set their Kumba Iron Ore price target at ZAR306, down slightly from ZAR310.29. This reflects small updates to discount rate assumptions, softer revenue growth expectations, and a modestly higher profit margin outlook and future P/E estimate.Uppdatering av berättelse • Apr 10
KIO: Future Returns Will Rely On Dividends And Rail Capacity Delivery
Analysts have trimmed their price target for Kumba Iron Ore slightly, with fair value moving from about ZAR313.14 to around ZAR310.29 as they factor in updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News Kumba Iron Ore approved a gross final cash dividend of ZAR15.43 per share for the year ended 31 December 2025, with a net dividend of ZAR12.34 per share after 20% withholding tax for non exempt shareholders, payable on 16 March 2026 (Key Developments).Uppdatering av berättelse • Mar 26
KIO: Fair Value Will Depend On Dividends And Rail Logistics Delivery
Analysts have reduced their price target for Kumba Iron Ore from ZAR320.70 to ZAR313.14, citing revised assumptions that include flatter revenue growth, a higher profit margin, and a slightly lower future P/E multiple. What's in the News Kumba Iron Ore approved a gross final cash dividend of 1,543 cents per share for the year ended 31 December 2025, with a 20% dividend withholding tax for non exempt shareholders, resulting in a net dividend of 1,234.40 cents per share (company announcement).Uppdatering av berättelse • Mar 09
KIO: Fair Value Will Persist As Dividends Balance Logistics Production Risks
Analysts have trimmed their ZAR340 fair value estimate for Kumba Iron Ore to about ZAR320.70, reflecting updated assumptions for revenue growth, margins, discount rate, and future P/E levels. What's in the News Kumba Iron Ore declared a gross final cash dividend of ZAR15.43 per share for the year ended 31 December 2025.Uppdatering av berättelse • Feb 17
KIO: Fair Value Will Hold As Production Adjusts To Logistics Constraints
Analysts have raised their price target for Kumba Iron Ore from ZAR323.58 to ZAR340.00, citing an updated valuation framework that links a slightly lower discount rate with revised expectations for revenue, profit margins and future P/E multiples. What's in the News Kumba issued production guidance for 2026 of 31 to 33 Mt, which the company expects to be lower than 2025.Analysartikel • Jan 22
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Uppdatering av berättelse • Nov 22
KIO: Fair Value Maintained While Production Faces Pressure From Plant Maintenance
Analysts have maintained their fair value estimate for Kumba Iron Ore at R323.58 per share. They cite only minor adjustments to discount rates and profit margin forecasts in their latest review.Uppdatering av berättelse • Nov 05
KIO: Future Production Will Face Risk From Maintenance And Plant Upgrades
Analysts have raised their price target for Kumba Iron Ore from R320.88 to R323.58. This reflects updated expectations around the company’s outlook and underlying financial metrics.Analysartikel • Oct 25
Improved Earnings Required Before Kumba Iron Ore Limited (JSE:KIO) Shares Find Their Feet
With a price-to-earnings (or "P/E") ratio of 7x Kumba Iron Ore Limited ( JSE:KIO ) may be sending bullish signals at...Uppdatering av berättelse • Oct 22
Analysts Trim Kumba Iron Ore Fair Value Estimate Amid Dividend Declaration and Production Update
Analysts have revised their fair value estimate for Kumba Iron Ore downward from R327.50 to R320.88 due to slightly reduced revenue growth and profitability expectations. What's in the News Kumba Iron Ore declared a gross interim cash dividend of 1,660 cents per share for the period ended 30 June 2025.Uppdatering av berättelse • Oct 08
Sishen UHDMS Upgrade Will Boost Premium Ore Amid Cost Pressure
Analysts have revised their fair value estimate for Kumba Iron Ore downward from R333.75 to R327.50. This change reflects more cautious assumptions about future growth and profitability.Analysartikel • Oct 04
Kumba Iron Ore (JSE:KIO) Is Reinvesting At Lower Rates Of Return
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Ny berättelse • Aug 03
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.Analysartikel • Jul 08
Kumba Iron Ore Limited's (JSE:KIO) Business Is Yet to Catch Up With Its Share Price
With a median price-to-earnings (or "P/E") ratio of close to 8x in South Africa, you could be forgiven for feeling...Analysartikel • Jun 16
We Think Kumba Iron Ore (JSE:KIO) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • May 29
Here's Why Shareholders Should Examine Kumba Iron Ore Limited's (JSE:KIO) CEO Compensation Package More Closely
Key Insights Kumba Iron Ore will host its Annual General Meeting on 4th of June CEO Mpumi Zikalala's total compensation...Analysartikel • May 18
Kumba Iron Ore's (JSE:KIO) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analysartikel • Feb 26
Some Investors May Be Willing To Look Past Kumba Iron Ore's (JSE:KIO) Soft Earnings
Kumba Iron Ore Limited's ( JSE:KIO ) stock was strong despite it releasing a soft earnings report last week. However...Analysartikel • Feb 21
Here's What Analysts Are Forecasting For Kumba Iron Ore Limited (JSE:KIO) After Its Annual Results
Shareholders of Kumba Iron Ore Limited ( JSE:KIO ) will be pleased this week, given that the stock price is up 12% to...Analysartikel • Feb 18
Kumba Iron Ore Limited (JSE:KIO) Analysts Just Trimmed Their Revenue Forecasts By 14%
The analysts covering Kumba Iron Ore Limited ( JSE:KIO ) delivered a dose of negativity to shareholders today, by...Analysartikel • Jan 20
Insufficient Growth At Kumba Iron Ore Limited (JSE:KIO) Hampers Share Price
With a price-to-earnings (or "P/E") ratio of 5.8x Kumba Iron Ore Limited ( JSE:KIO ) may be sending bullish signals at...Analysartikel • Dec 24
Kumba Iron Ore (JSE:KIO) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Oct 20
Many Would Be Envious Of Kumba Iron Ore's (JSE:KIO) Excellent Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Analysartikel • Sep 28
Kumba Iron Ore Limited's (JSE:KIO) Price Is Right But Growth Is Lacking
Kumba Iron Ore Limited's ( JSE:KIO ) price-to-earnings (or "P/E") ratio of 6.2x might make it look like a buy right now...Analysartikel • Sep 06
These 4 Measures Indicate That Kumba Iron Ore (JSE:KIO) Is Using Debt Safely
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysartikel • Jun 25
Kumba Iron Ore (JSE:KIO) Is Investing Its Capital With Increasing Efficiency
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysartikel • Jun 04
Kumba Iron Ore Limited's (JSE:KIO) Popularity With Investors Is Under Threat From Overpricing
It's not a stretch to say that Kumba Iron Ore Limited's ( JSE:KIO ) price-to-earnings (or "P/E") ratio of 6.8x right...Analysartikel • Apr 02
Kumba Iron Ore (JSE:KIO) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Aktieägarnas avkastning
| KIO | ZA Metals and Mining | ZA Marknad | |
|---|---|---|---|
| 7D | -4.6% | -4.2% | -1.0% |
| 1Y | -26.8% | 16.1% | 6.6% |
Avkastning vs industri: KIO presterade sämre än ZA Metals and Mining branschen som gav 16.1 % under det senaste året.
Avkastning vs Marknaden: KIO presterade sämre än ZA marknaden som gav 6.6 % under det senaste året.
Prisvolatilitet
| KIO volatility | |
|---|---|
| KIO Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in ZA Market | 11.0% |
| 10% least volatile stocks in ZA Market | 2.6% |
Stabil aktiekurs: KIO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för ZA.
Volatilitet över tid: KIO s veckovolatilitet ( 4% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2005 | n/a | Mpumi Zikalala | www.angloamericankumba.com |
Kumba Iron Ore Limited, tillsammans med sina dotterbolag, bedriver prospektering, utvinning, anrikning, marknadsföring, försäljning och transport av järnmalm till stålindustrin i Sydafrika. Företaget producerar järnmalm vid gruvorna Sishen och Kolomela i Norra Kapprovinsen. Det är också involverat i driften av en hamn i Saldanha Bay i Västra Kapprovinsen.
Kumba Iron Ore Limited Sammanfattning av grunderna
| KIO grundläggande statistik | |
|---|---|
| Börsvärde | R74.57b |
| Vinst(TTM) | R11.65b |
| Intäkter(TTM) | R66.42b |
6.4x
P/E-förhållande1.1x
P/S-förhållandeÄr KIO övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| KIO resultaträkning (TTM) | |
|---|---|
| Intäkter | R66.42b |
| Kostnad för intäkter | R9.68b |
| Bruttovinst | R56.74b |
| Övriga kostnader | R45.09b |
| Intäkter | R11.65b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 36.38 |
| Bruttomarginal | 85.42% |
| Nettovinstmarginal | 17.54% |
| Skuld/egenkapitalförhållande | 0% |
Hur har KIO utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
13.8%
Aktuell utdelningsavkastning64%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/17 11:43 |
| Aktiekurs vid dagens slut | 2026/09/16 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
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.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* 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 används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det 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
Kumba Iron Ore Limited bevakas av 20 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Mpumelelo Mthembu | Absa Bank Limited |
| Wade Napier | Avior Capital Markets |