FG1:F:F-Antofagasta plc (EUR)

COMMON STOCK | Copper |

Last Closing

USD 22.71

Change

+0.56 (+2.53)%

Market Cap

USD 22.37B

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. Its mines produce copper cathodes and copper concentrates; and molybdenum, gold, and silver by-products. The company also has exploration projects in various countries. In addition, it provides rail and road cargo services to mining customers in northern Chile. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc operates as a subsidiary of Metalinvest Anstalt.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

+0.26 (+0.29%)

USD 67.82B
FPMB:F Freeport-McMoRan Inc

+0.60 (+1.68%)

USD 47.84B
IZ1:F First Quantum Minerals Ltd

+0.05 (+0.40%)

USD 10.07B
JIX:F Jiangxi Copper Company Limited

+0.04 (+2.33%)

USD 7.80B
GXD:F Lundin Mining Corporation

-0.03 (-0.36%)

USD 6.96B
KGHA:F KGHM Polska Miedz S.A

+0.63 (+1.92%)

USD 6.35B
OUW0:F CAPSTONE COPPER CORP.

+0.09 (+1.76%)

USD 4.49B
OMS1:F MMG Limited

+0.01 (+1.85%)

USD 3.61B
S2Z:F Sandfire Resources Limited

+0.15 (+2.36%)

USD 2.91B
OCKA:F Hudbay Minerals Inc

+0.46 (+6.48%)

USD 2.76B

ETFs Containing FG1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.69% 64% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.69% 64% D 82% B
Trailing 12 Months  
Capital Gain 0.71% 42% F 48% F
Dividend Return 1.43% 17% F 13% F
Total Return 2.14% 39% F 43% F
Trailing 5 Years  
Capital Gain 222.49% 44% F 85% B
Dividend Return 43.72% 55% F 53% F
Total Return 266.22% 38% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 59% D- 77% C+
Dividend Return 21.09% 54% F 74% C
Total Return 3.35% 79% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 41.31% 57% F 31% F
Risk Adjusted Return 51.04% 70% C- 65% D
Market Capitalization 22.37B 94% A 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector