Ampol (ALD) Hisse Özeti
Ampol Limited Avustralya, Yeni Zelanda, Singapur ve Amerika Birleşik Devletleri'nde petrol ürünleri satın alır ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 1/6 |
Ödüller
Risk Analizi
ALD Community Fair Values
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Analyst Price Targets
Ampol Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$35.44 |
| 52 Haftanın En Yüksek Seviyesi | AU$36.45 |
| 52 Haftanın En Düşük Seviyesi | AU$24.67 |
| Beta | 0.13 |
| 1 Aylık Değişim | 8.05% |
| 3 Aylık Değişim | 22.29% |
| 1 Yıllık Değişim | 38.98% |
| 3 Yıllık Değişim | 12.37% |
| 5 Yıllık Değişim | 21.49% |
| Halka arzdan bu yana değişim | 1,212.59% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).Anlatı Güncellemesi • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).Anlatı Güncellemesi • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.Recent updates
Anlatı Güncellemesi • May 13
ALD: Future Returns Will Rely On Dividend Timing And Steady Earnings Expectations
Analysts have nudged their price target for Ampol slightly higher to A$36.46 from A$36.26, reflecting updated assumptions around discount rates, modest revenue growth, future profit margins and price-to-earnings (P/E) expectations. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving income focused investors clear visibility on the upcoming payout schedule (Key Developments).Anlatı Güncellemesi • Apr 24
ALD: Future Returns Will Rely On Upcoming Dividend And Steady Earnings Expectations
Ampol's analyst price target has shifted from A$34.64 to A$36.26, with analysts pointing to updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the key drivers of this change. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on upcoming cash distributions (Key Developments).Anlatı Güncellemesi • Apr 08
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Earnings Outlook
Ampol’s analyst price target has shifted from A$33.72 to A$34.64, with analysts citing small changes in the discount rate, revenue growth, profit margin and future P/E assumptions as the basis for the revised valuation. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025.Anlatı Güncellemesi • Mar 24
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Payout Outlook
Analysts have nudged their Ampol valuation higher, with the fair value estimate moving from A$33.32 to A$33.72 as they factor in updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the upcoming payout schedule (Key Developments).Anlatı Güncellemesi • Mar 10
ALD: Future Returns Will Be Supported By Upcoming Dividend And Stable Margins
Ampol's analyst price target has edged down slightly from A$33.74 to A$33.32 as analysts update their assumptions on growth, margins and future P/E settings while keeping their overall view broadly intact. What's in the News Ampol declared an ordinary fully franked dividend of A$0.60 per share for the six months ended December 31, 2025, giving investors clarity on the latest half year cash return from the company (Key Developments).Anlatı Güncellemesi • Feb 20
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have kept their A$33.74 price target for Ampol unchanged, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind the valuation. Valuation Changes Fair Value: unchanged at A$33.74 per share, indicating no shift in the core valuation output.Anlatı Güncellemesi • Feb 06
ALD: Future Earnings Will Be Supported By Stable Margins And Undervalued Shares
Analysts have trimmed their price target on Ampol to A$33.74 from A$34.22, reflecting updated assumptions around revenue growth, profit margins and a slightly higher discount rate, along with a modest adjustment to the expected future P/E multiple. Valuation Changes Fair Value Estimate: trimmed from A$34.22 to A$33.74, a small reduction in the assessed upside for the shares.Anlatı Güncellemesi • Jan 22
ALD: Earnings Outlook Will Strengthen As Margins Support Undervalued Share Price
Analysts have nudged their Ampol fair value estimate slightly lower, from A$34.29 to A$34.22. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.Anlatı Güncellemesi • Jan 07
ALD: Fair Value Confidence Will Support Positive Long Term Earnings Outlook
Analysts have maintained their fair value estimate for Ampol at A$34.29, making only minor adjustments to the discount rate, long-term revenue growth, profit margin and future P/E assumptions to reflect updated modelling rather than a change in their overall view. Valuation Changes Fair Value: Kept unchanged at A$34.29 per share, indicating no shift in the central valuation outcome.Anlatı Güncellemesi • Dec 14
ALD: Future Earnings Outlook Will Remain Balanced Amid Slight Margin And Growth Assumption Shifts
Analysts have nudged their price target on Ampol slightly higher to approximately A$34.30 from about A$33.90, citing marginally improved profit margin expectations and a modestly lower discount rate, while also tempering long term revenue growth assumptions. Valuation Changes The fair value estimate has risen slightly to around A$34.29 from about A$33.90.Analiz Makalesi • Dec 03
Investors Aren't Buying Ampol Limited's (ASX:ALD) Revenues
Ampol Limited's ( ASX:ALD ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a strong buy right now...Anlatı Güncellemesi • Nov 27
ALD: Future Earnings Outlook To Remain Balanced Amid Minor Model Adjustments
Analysts have raised their fair value estimate for Ampol from $33.50 to $33.90. This change reflects minor model adjustments and refined assumptions regarding discount rate, revenue growth, profit margin, and projected price-to-earnings ratios.Anlatı Güncellemesi • Nov 13
ALD: Interim Dividend Set For September Reflects Balanced Payout Approach
Analysts have raised their price target for Ampol from $33.39 to $33.50, reflecting increased optimism about the company's stronger projected revenue growth, even though there is a slight decline in profit margin expectations. What's in the News Ampol's board declared an interim ordinary dividend of 40 cents per share, fully franked, for the first half of 2025 (Key Developments) This dividend represents a payout ratio of 53%, which aligns with Ampol's policy of paying out 50% to 70% of underlying RCOP net profit after tax (Key Developments) The 2025 interim dividend is lower compared to the 60 cents per share paid for the 2024 interim dividend (Key Developments) The record date for the interim dividend is September 1, 2025, with payment scheduled for September 25, 2025; the ex-date is August 29, 2025 (Key Developments) Valuation Changes Consensus Analyst Price Target increased marginally from A$33.39 to A$33.50 Discount Rate decreased from 6.98% to 6.70% Revenue Growth forecast rose significantly from 1.16% to 2.51% Net Profit Margin expectation edged down from 1.95% to 1.86% Future P/E ratio remained stable, changing slightly from 15.09x to 15.12xAnaliz Makalesi • Nov 07
Returns Are Gaining Momentum At Ampol (ASX:ALD)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Anlatı Güncellemesi • Oct 30
ALD: Recent Acquisitions Will Drive Cost Synergies Despite Integration Risks Ahead
Ampol's analyst price target has been raised from ARS 32.65 to ARS 33.39, with analysts citing improved earnings visibility and cost synergy opportunities following the acquisition of EG Australia as key drivers for the upward revision. Analyst Commentary Recent street research indicates a shift in sentiment among market observers, with the price target for Ampol seeing notable upward revisions.Analiz Makalesi • Oct 15
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Aug 20
Ampol's (ASX:ALD) Dividend Will Be A$0.40
Ampol Limited ( ASX:ALD ) has announced that it will pay a dividend of A$0.40 per share on the 25th of September. This...Anlatı Güncellemesi • Aug 19
Lytton Refinery Upgrade And EV Expansion Will Meet Future Cleaner Energy Demands
Analysts have raised Ampol’s price target from A$31.05 to A$32.69, reflecting optimism over the accretive EG Australia acquisition, anticipated cost synergies, and the potential for earnings improvement as integration benefits are realized. Analyst Commentary The acquisition of EG Australia provides high earnings visibility.Analiz Makalesi • Aug 14
Ampol Limited's (ASX:ALD) Low P/S No Reason For Excitement
ASX:ALD 1 Year Share Price vs Fair Value Explore Ampol's Fair Values from the Community and select yours Ampol...Analiz Makalesi • May 25
Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Yeni Anlatı • Feb 09
Investments In Low-Sulfur Fuels And EV Charging Will Expand Offerings, But Project Risks May Affect Future Margins
Investment in renewable fuels and EV infrastructure aims to drive revenue growth and enhance competitive position in low-carbon transport markets.Hissedar Getirileri
| ALD | AU Oil and Gas | AU Pazar | |
|---|---|---|---|
| 7D | 1.1% | 2.1% | 0.08% |
| 1Y | 39.0% | 36.5% | 3.1% |
Getiri vs. Endüstri: ALD geçen yıl % 36.5 oranında getiri sağlayan Australian Oil and Gas sektörünü aştı.
Getiri vs Piyasa: ALD geçen yıl % 3.1 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| ALD volatility | |
|---|---|
| ALD Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 11.5% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
İstikrarlı Hisse Senedi Fiyatı: ALD son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ALD 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1900 | 9,500 | Matt Halliday | www.ampol.com.au |
Ampol Limited Avustralya, Yeni Zelanda, Singapur ve Amerika Birleşik Devletleri'nde petrol ürünleri satın alır ve satar. Yakıtlar ve Altyapı, Bakkal Perakende ve Yeni Zelanda segmentleri aracılığıyla faaliyet göstermektedir. Yakıtlar ve Altyapı segmenti, Lytton rafinerisi, ticaret ve nakliye, dağıtım, altyapı ve enerji çözümleri dahil olmak üzere yakıt ve madeni yağ toptan satışı yapmaktadır.
Ampol Limited Temel Bilgiler Özeti
| ALD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$8.45b |
| Kazançlar(TTM) | AU$82.40m |
| Gelir(TTM) | AU$31.37b |
102.5x
F/K Oranı0.3x
P/S OranıALD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ALD gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$31.37b |
| Gelir Maliyeti | AU$28.67b |
| Brüt Kâr | AU$2.70b |
| Diğer Giderler | AU$2.61b |
| Kazançlar | AU$82.40m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 24, 2026
| Hisse başına kazanç (EPS) | 0.35 |
| Brüt Marj | 8.59% |
| Net Kâr Marjı | 0.26% |
| Borç/Özkaynak Oranı | 85.8% |
ALD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.8%
Mevcut Temettü Verimi289%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 08:31 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Ampol Limited 17 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Chris Savage | Bell Potter |
| David Errington | BofA Global Research |