Anglo American plc AAL.L
Composite 49/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 7/100 — a strong mark against it.
Momentum ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 64/100 — a moderate point in its favour. Valuation ranks 51/100 — a slight point in its favour.
Income ranks 7/100 — a strong mark against it. Growth ranks 30/100 — a moderate mark against it. Quality ranks 40/100 — a slight mark against it.
What the company does Anglo American plc mines copper, iron ore, and crop nutrients globally, with segments in Premium Iron Ore and Copper. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. Founded in 1917, the company is headquartered in London.
Key financials ROE is -2.7%, ROA 4.1%, and ROCE 8.3%. Gross margin is 63.1%, operating margin 22.1%, and net margin -20.2%. Revenue grew 17.5% but EPS fell -65.7%. Debt/Equity is 0.66 and net debt/EBITDA is 1.57.
Stock health Sideravia scores Weak quality (Overall 52.7) with Strength 71.1 and Valuation 57.1. Momentum is mixed: 12m +61.46%, RSI(14) 48.30. Piotroski F-Score is 5/9 and Altman Z is 2.64.
Price vs fair value The stock trades at a **PREMIUM of 56.80%** to our fair-value estimate and a **discount of 8.47%** to the 12-month analyst target. - Net loss narrowed in H1, signaling transformation progress (Anglo American Sees Transformation on Track After Net Loss Narrows, The Wall Street Journal) - Analysts remain cautiously optimistic with 17 targets averaging 3907.23 (Analyst 12-month target 3907.23) - Diamond market challenges highlighted by De Beers’ $1B valuation (What a $1 Billion Price Tag for De Beers Says About the State of the Diamond Market, Barrons.com)
Looking forward Forward P/E is 34.72 and EV/EBITDA 15.42. Dividend yield is 0.6% with a high payout ratio of 561.0%. Growth and profitability remain under pressure despite revenue gains.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.