Fresnillo plc FRES.L
Composite 80/100; the shares have moved about 57% 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 42/100 — a slight mark against it.
Growth ranks 94/100 — a strong point in its favour. Balance-sheet strength ranks 92/100 — a strong point in its favour. Quality ranks 90/100 — a strong point in its favour.
Momentum ranks 42/100 — a slight mark against it.
What the company does Fresnillo plc is a Mexico-based silver and gold miner with seven operating mines and a portfolio spanning silver, gold, lead, and zinc. Its flagship assets include the Fresnillo silver mine and the Herradura gold mine, both located in high-grade mining districts.
Key financials The company exhibits robust profitability metrics: ROE 33.9%, ROA 19.9%, and ROCE 43.8%. Gross margins stand at 58.3%, with net margins at 30.3%. Revenue and EPS growth are exceptional at 30.7% and 1490.1%, respectively, supported by a strong balance sheet (Debt/Equity 0.17, Current ratio 4.35).
Stock health Sideravia scores the stock highly on quality (88.7), growth (95.0), and income (94.4), but momentum is weak (33.6). The Piotroski F-Score is 8/9, and Altman Z is 8.69, indicating financial health. The dividend yield is 5.1%, with a conservative payout ratio of 25.1%.
Price vs fair value The stock trades at a **discount** of 43.40% to our fair-value estimate of 3557.74 and a **discount** of 40.59% to the 12-month target of 3488.08. - Valuation metrics (P/E 18.18, EV/EBITDA 8.80) suggest undemanding multiples relative to profitability. - Forward P/E of 10.46 and PEG of 0.14 imply strong earnings growth is not priced in. - Weak momentum (3m -20.28%, 6m -39.71%, RSI 39.30) may be weighing on sentiment despite strong fundamentals.
Looking forward Forward-looking metrics (fwd P/E 10.46, EV/EBITDA 8.80) suggest the market is pricing in continued growth without demanding a premium. Analysts (n=13) see material upside to 3488.08, implying potential rerating if operational execution remains strong.
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.