Perenti Limited

ASX:PRN Stok Raporu

Piyasa değeri: AU$2.2b

Perenti Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 3/6

Perenti yıllık ortalama 45.8% oranında kazançlarını artırırken, Metals and Mining sektöründe kazançlar growing at 15.2% annual. Gelirler growing yılda ortalama 12% oranında artmaktadır. Perenti'in özkaynak karlılığı 7.6% ve net marjı 3.5%'dir.

Anahtar bilgiler

45.77%

Kazanç büyüme oranı

41.86%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi22.33%
Gelir büyüme oranı12.03%
Özkaynak getirisi7.56%
Net Marj3.51%
Sonraki Kazanç Güncellemesi23 Aug 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi Jul 07

PRN: Higher Forward P/E Multiple Will Shape Constructive Outlook

Analysts have lifted their price target on Perenti to A$2.70 from A$2.46, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples. What’s in the News for Perenti No recent company specific news for Perenti is available from the provided primary sources.
Anlatı Güncellemesi Jun 23

PRN: Contract Wins And Higher Margins Will Shape Fairly Balanced Outlook

The analyst price target for Perenti has been adjusted from A$2.50 to about A$2.46. Analysts cited updated assumptions for discount rates, revenue growth, profit margins and future P/E as key drivers of the revision.
Anlatı Güncellemesi Jun 05

PRN: New Leadership Appointment Will Support Re Rating Potential

Analysts have kept their A$2.70 price target for Perenti broadly unchanged, reflecting only minor tweaks to the discount rate and valuation inputs rather than a shift in their overall view of the stock. What's in the News Perenti has announced that Dr. Vanessa Torres will succeed Mark Norwell as CEO, following the transition process outlined to shareholders at the October AGM.
Anlatı Güncellemesi May 19

PRN: Leadership Transition And Dividend Will Support Re Rating Potential

Analysts have maintained their A$ fair value target for Perenti at A$2.70, while making slight adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E. These changes reflect modest refinements to their outlook rather than a change in overall conviction.
Anlatı Güncellemesi Apr 30

PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating

Analysts have trimmed their fair value estimate for Perenti slightly from A$2.73 to A$2.70, reflecting small adjustments to the discount rate, revenue growth outlook, profit margin assumptions and expected future P/E multiples. What's in the News Perenti appointed Dr. Vanessa Torres as incoming CEO, with a planned start date of April 13, 2026, and formal transition to CEO on June 1, 2026, following an external search process led by the board and a global executive search firm (Key Developments).
Anlatı Güncellemesi Apr 16

PRN: Leadership Transition And Dividend Policy Will Support Future Re Rating

Analysts have slightly reduced their price target for Perenti to A$2.73 from A$2.77, reflecting a modestly higher discount rate and small adjustments to revenue growth, profit margin and future P/E expectations. What's in the News Perenti appointed Dr. Vanessa Torres as the next CEO following an extensive search led by the non executive directors and a global executive search firm.
Anlatı Güncellemesi Apr 02

PRN: Refreshed Earnings Guidance And Margins Will Support A Bullish Outlook

Perenti's analyst price target has been revised from A$3.10 to A$2.87 as analysts refresh their assumptions for discount rates, expected revenue growth, profit margins and future P/E multiples. What's in the News Perenti lowered fiscal 2026 earnings guidance, with revenue now expected between $3.45b and $3.55b, compared with the previous range of $3.45b to $3.65b (Company guidance).
Anlatı Güncellemesi Mar 18

PRN: Higher Margin Outlook And Dividend Policy Will Support Re Rating

Analysts have raised their price target for Perenti from A$2.56 to A$2.77, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Perenti revised fiscal 2026 revenue guidance to a range of $3.45b to $3.55b, compared with the previous range of $3.45b to $3.65b (Corporate guidance).
Anlatı Güncellemesi Mar 04

PRN: Updated Guidance And Higher P/E Multiple Will Shape Fairly Balanced Outlook

Analysts have lifted their price target on Perenti from A$2.39 to A$2.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Perenti issued revised earnings guidance for fiscal 2026, now expecting revenue between $3.45b and $3.55b, compared with the prior range of $3.45b to $3.65b (Corporate guidance).
Anlatı Güncellemesi Feb 18

PRN: Higher Discount Rate And P/E Multiple Will Signal Overvaluation Risk

Analysts have lifted their price target for Perenti from A$1.30 to A$2.39, citing updated assumptions that include a higher discount rate, a revised revenue growth outlook, slightly higher profit margin expectations and a higher future P/E multiple. Valuation Changes Fair Value: A$1.30 to A$2.39, a sizeable uplift in the assessed valuation per share.
Anlatı Güncellemesi Feb 04

PRN: Refined Discount And Margin Assumptions Will Support A Bullish Outlook

Analysts have lifted their price target on Perenti by A$0.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, which together refine rather than overhaul their view of the company’s valuation. Valuation Changes Fair Value: unchanged at A$3.10 per share, indicating no revision to the central valuation estimate.
Anlatı Güncellemesi Jan 21

PRN: Slight Model Adjustments Will Support A Measured Fair Value Outlook

Analysts have reduced their price target on Perenti, citing a slightly higher discount rate and revised revenue growth assumptions, along with a marginally lower future P/E. Together, these factors contribute to a more conservative valuation framework, while their fair value estimate remains at A$3.10.
Anlatı Güncellemesi Jan 06

PRN: Modest Assumption Tweaks Will Maintain Balanced Outlook For Earnings And Risk

Analysts have modestly adjusted their price target on Perenti to reflect updated assumptions around discount rates, revenue growth and profit margins, while keeping fair value steady at A$3.10 per share and slightly refining future P/E expectations. Valuation Changes Fair Value: Fair value per share remains A$3.10.
Analiz Makalesi Dec 22

Perenti (ASX:PRN) Ticks All The Boxes When It Comes To Earnings Growth

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Anlatı Güncellemesi Dec 18

PRN: Index Additions Will Highlight Balanced Outlook For Earnings And Risk

Analysts have increased their price target on Perenti from A$1.96 to A$3.10 per share, citing a higher justified valuation multiple, despite slightly softer assumptions for revenue growth and profit margins and a modestly higher discount rate. What's in the News Perenti Limited (ASX:PRN) has been added to the S&P/ASX 200 Materials Sector Index, reflecting its growing scale and relevance within the sector (Key Developments) Perenti Limited (ASX:PRN) has also been added to the broader S&P/ASX 200 Index, increasing its visibility among institutional investors and index funds (Key Developments) Valuation Changes Consensus Analyst Price Target has risen significantly from A$1.96 to A$3.10 per share, implying a materially higher fair value estimate.
Anlatı Güncellemesi Dec 04

PRN: Future Index Inclusion And Buyback Will Mask Overvaluation Risk

Narrative Update on Perenti Analysts have left their price target for Perenti effectively unchanged at approximately $2.56 per share, reflecting only immaterial tweaks to the discount rate and earnings assumptions that do not alter their overall valuation outlook. What's in the News Perenti Limited (ASX:PRN) has been added to the S&P/ASX 200 Materials Sector Index, increasing its visibility among sector focused investors (Key Developments).
Analiz Makalesi Nov 30

It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

With a median price-to-earnings (or "P/E") ratio of close to 22x in Australia, you could be forgiven for feeling...
Anlatı Güncellemesi Nov 20

PRN: Continuing ASX 200 Momentum With Stable Outlook And Ongoing Share Buyback

Narrative Update: Analyst Price Target Revision for Perenti Analysts have maintained their price target for Perenti at $2.56 following a reassessment. This decision reflects unchanged revenue growth forecasts and profit margins, despite a slightly higher discount rate applied in their valuation models.
Analiz Makalesi Nov 16

These 4 Measures Indicate That Perenti (ASX:PRN) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Anlatı Güncellemesi Nov 01

PRN: Index Addition And Buyback Approval Will Support Measured Returns Ahead

Analysts have maintained their price target for Perenti at $2.56. They cite stable assumptions in the discount rate, revenue growth, and profit margin forecasts as the basis for their unchanged valuation outlook.
Anlatı Güncellemesi Oct 17

Accelerated Critical Minerals Demand And Automation Will Fuel Expansion

Analysts have maintained Perenti's fair value estimate at $2.56 per share, with only minor adjustments to key forecast inputs. This reflects stable expectations for the company's revenue growth and profitability.
Analiz Makalesi Oct 14

Perenti's (ASX:PRN) Upcoming Dividend Will Be Larger Than Last Year's

The board of Perenti Limited ( ASX:PRN ) has announced that the dividend on 30th of October will be increased to...
Analiz Makalesi Oct 06

Perenti Limited's (ASX:PRN) Intrinsic Value Is Potentially 99% Above Its Share Price

Key Insights Perenti's estimated fair value is AU$5.74 based on 2 Stage Free Cash Flow to Equity Perenti is estimated...
Anlatı Güncellemesi Oct 03

Accelerated Critical Minerals Demand And Automation Will Fuel Expansion

Analysts have raised their price target for Perenti from $2.42 to approximately $2.56. This change reflects improved revenue growth as well as slight enhancements in profit margin expectations.
Analiz Makalesi Aug 27

Perenti (ASX:PRN) Has Announced That It Will Be Increasing Its Dividend To A$0.0425

Perenti Limited's ( ASX:PRN ) periodic dividend will be increasing on the 30th of October to A$0.0425, with investors...
Analiz Makalesi Aug 26

Market Might Still Lack Some Conviction On Perenti Limited (ASX:PRN) Even After 27% Share Price Boost

Despite an already strong run, Perenti Limited ( ASX:PRN ) shares have been powering on, with a gain of 27% in the last...
Anlatı Güncellemesi Aug 26

Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25

The significant increase in Perenti's future P/E multiple despite lower revenue growth expectations suggests an upward re-rating of its valuation, driving the consensus analyst price target higher from A$1.65 to A$2.13. What's in the News Announced ordinary dividend of AUD 0.0425 for the six months ended June 30, 2025.
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Yeni Anlatı Mar 17

Drilling Services Division Will Benefit From Increased Exploration Activity In FY '25

Successful acquisition and integration in Drilling Services are set to enhance revenue, margins, and earnings growth amid increasing exploration activity.
Analiz Makalesi Feb 25

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Perenti Limited ( ASX:PRN ) just released its latest half-year report and things are not looking great. It wasn't a...
Analiz Makalesi Aug 22

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Perenti Limited ( ASX:PRN ) came out with its yearly results last week, and we wanted to see how the business is...
Analiz Makalesi Jan 23

It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 19x, you may consider...
Analiz Makalesi Nov 17

Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analiz Makalesi Oct 07

Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)

Key Insights Perenti will host its Annual General Meeting on 13th of October Salary of AU$1.08m is part of CEO Mark...
Analiz Makalesi Oct 02

Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analiz Makalesi Mar 30

Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analiz Makalesi Feb 27

Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals

Despite posting some strong earnings, the market for Perenti Limited's ( ASX:PRN ) stock hasn't moved much. Our...
Analiz Makalesi Dec 21

Is Perenti (ASX:PRN) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Gelir ve Gider Dağılımı

Perenti nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

ASX:PRN Gelir, gider ve kazançlar (AUD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Dec 253,496123660
30 Sep 253,495122650
30 Jun 253,495121650
31 Mar 253,470104630
31 Dec 243,44587610
30 Sep 243,39691600
30 Jun 243,34895600
31 Mar 243,214108580
31 Dec 233,081121570
30 Sep 232,984108560
30 Jun 232,88796560
31 Mar 232,78976530
31 Dec 222,69156510
30 Sep 222,56948480
30 Jun 222,44741450
31 Mar 222,33838390
31 Dec 212,23035320
30 Sep 212,162-10250
30 Jun 212,094-55180
31 Mar 212,098-66180
31 Dec 202,102-78170
30 Sep 202,076-27180
30 Jun 202,05024190
31 Mar 202,03512220
31 Dec 192,0200240
30 Sep 191,83091250
30 Jun 191,639181250
31 Dec 181,053241170
30 Sep 18960150160
30 Jun 1886759150
31 Dec 1783153140
30 Sep 1779842140
30 Jun 1776631140
31 Mar 1776529140
31 Dec 1676327150
30 Sep 1675624140
30 Jun 1674921140
31 Dec 1567224110
30 Sep 15698-68110

Kaliteli Kazançlar: PRN yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: PRN 'nin mevcut net kar marjları (3.5%) geçen yılın (2.5%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: PRN son 5 yılda karlı hale geldi ve kazançlarını yıllık 45.8% oranında artırdı.

Büyüme Hızlandırma: PRN 'un son bir yıldaki kazanç büyümesi ( 41.1% ) 5 yıllık ortalamasının ( 45.8% /yıl) altındadır.

Kazançlar vs. Sektör: PRN geçen yılki kazanç büyümesi ( 41.1% ) Metals and Mining sektörünün 60.7% performansını geride bırakmadı.


Özkaynak Getirisi

Yüksek ROE: PRN 'nin Özsermaye Getirisi ( 7.6% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/19 19:26
Gün Sonu Hisse Fiyatı2026/08/19 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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 kullanacağınıza dair 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

Perenti Limited 19 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Marcus BarnardBell Potter
Thomas WakimBell Potter
Duncan SimmondsBofA Global Research