Valterra Platinum Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 4/6
Valterra Platinum şirketinin kazançları yıllık ortalama -41.5% oranında azalırken, Metals and Mining sektörünün kazançları yıllık 12% oranında azalan oldu. Gelirler yıllık ortalama 11.4% oranında azalan oldu. Valterra Platinum şirketinin öz sermaye getirisi 16% olup, net marjı 13.3% dir.
Anahtar bilgiler
-41.55%
Kazanç büyüme oranı
-41.56%
EPS büyüme oranı
| Metals and Mining Sektör Büyümesi | 36.20% |
| Gelir büyüme oranı | -11.38% |
| Özkaynak getirisi | 15.98% |
| Net Marj | 13.26% |
| Sonraki Kazanç Güncellemesi | 29 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • Jun 18
VAL: Higher P/E Assumptions And Execution Risks Will Pressure Future Share Price
Analysts have nudged their fair value estimate for Valterra Platinum higher from ZAR 689.00 to about ZAR 703.48, citing updated assumptions on growth, profitability and future P/E, along with mixed recent Street views that include a lower ZAR price target from RBC Capital and a fresh upgrade from Berenberg. Analyst Commentary Recent Street commentary on Valterra Platinum highlights a split view, with some analysts setting a more cautious tone even as the fair value estimate edges higher.Anlatı Güncellemesi • Jun 03
VAL: Trimmed Growth And Margin Assumptions Will Pressure Future Earnings Multiple
Analysts have trimmed their price target on Valterra Platinum from ZAR 8,000 to ZAR 7,890, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E following recent mixed research commentary. Analyst Commentary Recent research has highlighted a more cautious tone around Valterra Platinum, with the latest price target revisions reflecting updated assumptions on growth, profitability, and valuation multiples.
Anlatı Güncellemesi • May 20
VAL: Dividend Windfall And Stable Margins Will Support Future Returns
Analysts have trimmed their ZAR price target on Valterra Platinum to reflect a slightly lower assumed discount rate and more moderate future P/E expectations, while still incorporating steady revenue growth and profit margin assumptions. Analyst Commentary Recent Street research on Valterra Platinum points to mixed views on valuation, with a group of bullish analysts highlighting potential upside drivers for the stock.
Anlatı Güncellemesi • May 05
VAL: Future Returns Will Hinge On Production Delivery And Dividend Discipline
Analysts have trimmed their price target on Valterra Platinum by ZAR10 to reflect updated assumptions for slightly lower revenue growth, a higher discount rate, improved profit margins and a reduced future P/E multiple, in line with recent mixed Street research that includes both a target cut and an upgrade. Analyst Commentary Recent research captures a mixed but focused view on Valterra Platinum, with one camp adjusting price targets lower and another shifting to a more positive stance.Anlatı Güncellemesi • Apr 21
VAL: Dividend Windfall And Rising EPS Guidance Will Support Future Returns
Analysts have kept their ZAR 2,160 price target for Valterra Platinum unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research updates. Analyst Commentary Recent research indicates that bullish analysts see the reaffirmed ZAR 2,160 price target as supported by refreshed assumptions around discount rates, revenue growth, profit margins and future P/E, rather than as a placeholder target.Anlatı Güncellemesi • Apr 07
VAL: Dividend Windfall And Higher EPS Will Support Future Returns
Analysts have revised their ZAR price target on Valterra Platinum to ZAR2,160, reflecting updated views on revenue growth, profit margins and the appropriate P/E multiple following recent Street research. Analyst Commentary Bullish analysts point to the revised ZAR2,160 price target as a key marker of confidence in Valterra Platinum's ability to align revenue trends, profit margins and its P/E multiple with updated Street expectations.Anlatı Güncellemesi • Mar 24
VAL: Dividend Windfall And Higher Earnings Guidance Will Drive Future Returns
Analysts have kept the Valterra Platinum price target steady at ZAR2,160.00, highlighting updated assumptions around a ZAR18.44% discount rate, ZAR13.90% revenue growth, a ZAR29.78% profit margin and an ZAR18.37x future P/E as the key drivers behind the refreshed view. What's in the News The board approved a special cash dividend of ZAR5,300m, equal to ZAR20.00 per share, for the year ended 31 December 2025, with payment scheduled for 30 March 2026 on the JSE and 15 April 2026 on the LSE (Key Developments).Anlatı Güncellemesi • Mar 09
VAL: Dividend Windfall And Higher EPS Will Face Compressed Future Multiple
Analysts have left their Valterra Platinum fair value estimate unchanged at ZAR689. The latest price target update reflects a lower assumed discount rate, a higher profit margin and a reduced future P/E multiple.Anlatı Güncellemesi • Feb 23
VAL: Fair Value Will Hinge On Execution Of Production And Margin Guidance
The analyst price target for Valterra Platinum has shifted from ZAR1,050.28 to ZAR1,480.70, with analysts citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of this change. What's in the News Valterra Platinum issued production guidance for 2026, with Platinum Group Metals mined and contained (M&C) and refined volumes each expected in a range of 3.0 Moz to 3.4 Moz.Anlatı Güncellemesi • Feb 08
VAL: Higher Earnings Guidance Will Support Stronger Future Profitability
Analysts have raised their price target for Valterra Platinum from $1,050 to $2,160, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Reported fourth quarter 2025 total mining and concentrating PGM production of 880,200 ounces compared with 875,700 ounces in the prior year quarter, with total refined production of 1,296,700 ounces compared with 1,210,700 ounces (company announcement of operating results).Anlatı Güncellemesi • Jan 25
VAL: Higher Output Guidance Will Later Meet Softer Earnings Multiple
Analysts have nudged their price target on Valterra Platinum slightly higher to $689, reflecting tweaked assumptions around a marginally higher discount rate, stronger modeled revenue growth, a modestly softer profit margin, and a slightly lower future P/E multiple. What's in the News Valterra Platinum issued earnings guidance for the twelve months ending December 31, 2025, with basic EPS projected in a range of 5,522 cents to 6,055 cents per share, compared with 2,683 cents per share in the prior period (Corporate guidance).Anlatı Güncellemesi • Jan 11
VAL: Higher Production Guidance Will Mask Weaker Future P/E Upside
Analysts have lifted their price target for Valterra Platinum from $552 to $689, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple that together reshape their view of the stock's potential value. What's in the News Valterra Platinum reaffirmed its 2025 production guidance for Amandelbult at 450,000 to 480,000 PGM ounces, indicating the company still expects to meet its previously communicated full year targets (Corporate Guidance).Anlatı Güncellemesi • Dec 14
VAL: Shares Will Face Pressure As Raised Price Goal Masks Execution Risks
Analysts have raised their price target for Valterra Platinum from £26.00 to £32.00, reflecting slightly higher projected revenue growth, modestly improved profit margins, and a somewhat richer assumed future P E multiple despite a marginally higher discount rate. Analyst Commentary Recent Street research reflects a nuanced stance on Valterra Platinum, with the higher price target indicating recognition of improved fundamentals even as caution remains on the shares.Anlatı Güncellemesi • Nov 30
VAL: Shares Will Face Pressure Amid Sustainability Concerns Despite Recent Stock Rally
Analysts have increased their price target for Valterra Platinum from £26.00 to £32.00 per share. They cite a modest improvement in revenue growth expectations and updated model assumptions as the reasons for this adjustment.Anlatı Güncellemesi • Nov 16
VAL: Focus Will Shift To Execution As Profit Margins Forecast To Improve
Narrative Update on Valterra Platinum Analysts have raised Valterra Platinum's target price from £26.00 to £32.00. Improved profit margin forecasts and higher anticipated revenue growth were cited as key drivers behind the upgrade.Anlatı Güncellemesi • Nov 02
VAL: Price Rally Will Face Risks From Ongoing Competitive Pressures
Narrative Update: Valterra Platinum Analyst Price Target Revised Valterra Platinum's analyst price target has increased by £600 to £3,200 per share. Analysts cite higher fair value estimates and stable profit margins as key drivers for their updated outlook.Anlatı Güncellemesi • Oct 18
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum's analyst price target has increased from £8.76 to £9.38, reflecting analysts' more positive outlook based on higher projected revenue growth and improved profit margins. Analyst Commentary Analyst updates for Valterra Platinum reveal a mix of caution and optimism following recent adjustments to price targets.Anlatı Güncellemesi • Oct 04
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum's analyst price target has risen from £832.91 to £875.64. This reflects analysts' expectations for improved profit margins, despite slightly softer revenue growth forecasts.Anlatı Güncellemesi • Sep 19
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum’s modest price target increase to ZAR832.91 reflects analysts’ confidence in improved operational efficiency, robust platinum demand, and management’s consistent delivery, despite ongoing macroeconomic uncertainties. Analyst Commentary Improved operational efficiency and cost controls highlighted as supporting factors for modest target increases, despite a cautious outlook.Anlatı Güncellemesi • Sep 04
Clean Energy Trends Will Expand PGM Catalyst Potential
Valterra Platinum’s consensus price target was modestly reduced to ZAR805.20 as analysts balanced ongoing operational strength with caution over post-spinout headwinds and lingering sector risks. Analyst Commentary Bullish analysts cited continued strong performance post-spinout despite minor target reductions.
Yeni Anlatı • Feb 23
Der Brochen And Mogalakwena Developments Will Improve Future PGM Efficiency
The demerger from Anglo American Group and operational focus could enhance profitability and earnings through improved efficiency and cost management.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Valterra Platinum nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Dec 25 | 116,330 | 15,420 | 1,849 | 0 |
| 30 Sep 25 | 107,721 | 8,372 | 1,729 | 0 |
| 30 Jun 25 | 99,111 | 1,323 | 1,609 | 0 |
| 31 Mar 25 | 104,049 | 4,191 | 1,510 | 0 |
| 31 Dec 24 | 108,987 | 7,059 | 1,410 | 0 |
| 30 Sep 24 | 110,553 | 9,340 | 1,603 | 0 |
| 30 Jun 24 | 112,119 | 11,620 | 1,795 | 0 |
| 31 Mar 24 | 118,351 | 12,330 | 1,846 | 0 |
| 31 Dec 23 | 124,583 | 13,040 | 1,897 | 0 |
| 30 Sep 23 | 133,885 | 21,640 | 1,609 | 0 |
| 30 Jun 23 | 143,187 | 30,239 | 1,320 | 0 |
| 31 Mar 23 | 153,639 | 39,696 | 1,283 | 0 |
| 31 Dec 22 | 164,090 | 49,153 | 1,245 | 0 |
| 30 Sep 22 | 178,353 | 54,208 | 1,294 | 0 |
| 30 Jun 22 | 192,616 | 59,262 | 1,343 | 0 |
| 31 Mar 22 | 203,592 | 69,120 | 1,241 | 0 |
| 31 Dec 21 | 214,568 | 78,978 | 1,138 | 0 |
| 30 Sep 21 | 193,854 | 74,503 | 1,026 | 0 |
| 30 Jun 21 | 173,139 | 70,027 | 913 | 0 |
| 31 Mar 21 | 140,455 | 50,185 | 909 | 0 |
| 31 Dec 20 | 107,771 | 30,342 | 904 | 0 |
| 30 Sep 20 | 103,300 | 24,106 | 921 | 0 |
| 30 Jun 20 | 98,828 | 17,870 | 938 | 0 |
| 31 Mar 20 | 99,190 | 18,184 | 896 | 0 |
| 31 Dec 19 | 99,551 | 18,497 | 853 | 0 |
| 30 Sep 19 | 91,765 | 15,267 | 889 | 0 |
| 30 Jun 19 | 83,978 | 12,037 | 925 | 0 |
| 31 Mar 19 | 79,280 | 9,470 | 901 | 0 |
| 31 Dec 18 | 74,582 | 6,903 | 877 | 0 |
| 30 Sep 18 | 73,219 | 6,107 | 876 | 0 |
| 30 Jun 18 | 71,856 | 5,310 | 875 | 0 |
| 31 Mar 18 | 68,763 | 3,627 | 897 | 0 |
| 31 Dec 17 | 65,670 | 1,944 | 918 | 0 |
| 30 Sep 17 | 62,140 | -75 | 942 | 0 |
| 30 Jun 17 | 58,610 | -2,095 | 966 | 0 |
| 31 Mar 17 | 60,285 | -731 | 950 | 0 |
| 31 Dec 16 | 61,960 | 632 | 934 | 0 |
| 30 Sep 16 | 61,288 | -6,315 | 884 | 0 |
| 30 Jun 16 | 60,616 | -13,262 | 834 | 0 |
| 31 Mar 16 | 60,216 | -12,810 | 889 | 0 |
| 31 Dec 15 | 59,815 | -12,358 | 944 | 0 |
| 30 Sep 15 | 58,718 | -4,743 | 992 | 0 |
| 30 Jun 15 | 57,621 | 2,639 | 1,039 | 0 |
Kaliteli Kazançlar: VAL yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: VAL 'nin mevcut net kar marjları (13.3%) geçen yılın (6.5%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: VAL şirketinin kazançları son 5 yılda yılda 41.5% oranında azaldı.
Büyüme Hızlandırma: VAL 'un son bir yıldaki kazanç büyümesi ( 118.4% ) 5 yıllık ortalamasını (yıllık -41.5% ) aşıyor.
Kazançlar vs. Sektör: VAL geçen yılki kazanç büyümesi ( 118.4% ) Metals and Mining sektörünün 98% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: VAL 'nin Özsermaye Getirisi ( 16% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/19 00:40 |
| Gün Sonu Hisse Fiyatı | 2026/06/19 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 ayrıntıları GitHub sayfamızda mevcuttur; 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
Valterra Platinum Limited 25 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Gerhard Engelbrecht | Absa Bank Limited |
| Richard Hart | Arqaam Capital Research Offshore S.A.L. |
| Sebastian Bell | Avior Capital Markets |