Antofagasta plc ANTO.L
Composite 61/100; the shares have moved about 56% 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.
Valuation ranks 35/100 — a moderate mark against it.
Balance-sheet strength ranks 80/100 — a strong point in its favour. Quality ranks 77/100 — a strong point in its favour. Growth ranks 58/100 — a slight point in its favour.
Valuation ranks 35/100 — a moderate mark against it.
What the company does Antofagasta plc is a London-headquartered copper miner with operations in Chile producing cathodes, concentrates, and by-products (gold, silver, molybdenum) and cargo transport services. Segments include Los Pelambres, Centinela, Antucoya, and Zaldívar, with exploration projects globally.
Key financials High margins: gross 49.9%, operating 43.2%, net 15.4%; strong returns: ROE 15.1%, ROA 8.5%, ROCE 18.5%. Revenue and EPS growth are 31.8% and 41.7%, respectively. Valuation metrics are elevated: P/E 35.16 (fwd 28.49), P/B 4.60, EV/EBITDA 9.53.
Stock health Balance sheet solid: debt/equity 0.53, net debt/EBITDA 0.56, current ratio 2.90. Profitability strong but Piotroski F-Score 6/9 and Altman Z 3.56 suggest moderate risk. Dividend yield 1.8%, payout 29.8%.
Price vs fair value The stock trades at a PREMIUM of 47.30% to our fair-value estimate and a discount of 7.92% to the analyst 12-month target. - Trading at a PREMIUM of 47.30% to fair-value estimate (internal estimate) - Trading at a discount of 7.92% to analyst target (21 analysts) - Valuation percentile 36.7/100 (Sideravia) - High P/E 35.16 vs forward 28.49 (internal) - Strong growth but PEG 1.22 and FCF yield 0.1% (internal)
Looking forward Forward P/E 28.49 and EV/EBITDA 9.53 imply some valuation support, but high multiples and low FCF yield temper near-term upside. Momentum mixed: 12m +78.77%, but -20.69% from 52w high and RSI 43.00.
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Data as of 2026-09-03, 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.