Boliden AB (publ) BOL.ST
Composite 54/100; the shares have moved about 53% 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.
Momentum ranks 45/100 — a slight mark against it.
Balance-sheet strength ranks 61/100 — a slight point in its favour. Income ranks 60/100 — a slight point in its favour. Quality ranks 57/100 — a slight point in its favour.
Momentum ranks 45/100 — a slight mark against it.
What the company does Boliden AB extracts, produces, and recycles base metals (copper, zinc, nickel, lead, gold, silver, cobalt) across mines in Sweden, Finland, Ireland, Portugal, and smelters in Nordic and European markets, serving industrial customers globally.
Key financials Strong profitability with ROE 17%, ROA 7%, and ROCE 14%. Margins: gross 19%, operating 12%, net 12%. Revenue grew 16% and EPS surged 287% recently. Debt/equity is conservative at 0.28 and interest coverage stands at 11x.
Stock health High-quality metrics: Piotroski F-Score 9/9, dividend yield 2.3%, payout 25%. Sideravia scores: Quality 64, Growth 79, Income 75. Weak momentum with 12m +50% but 3m -5% and RSI 35.
Price vs fair value The stock trades at a **discount of 20.40%** to our fair-value estimate (557.92) and a **discount of 16.57%** to the 12-month target (539.94). - Forward P/E 12.45 vs trailing 10.60 (Valuation 54.3/100). - EV/EBITDA 5.64, below sector medians. - 12m EPS growth 287% contrasts with weak 3m price performance (-5%). - Dividend yield 2.3% supports income appeal (Income 74.5).
Looking forward Analysts expect continued earnings growth driven by metal price strength and operational leverage. Valuation remains attractive relative to historical averages, offsetting recent price underperformance. Momentum indicators suggest potential near-term stabilization.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
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.