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Anglo American PLC

AAL.L·Basic Materials·Market Cap £44.4b
Rank #34 of 100
Data from Excel Model · 100 Stocks Analysed
£37.51
+22.11% YTD
Target: £36.32(-3.2%)
52W: £19.87 - £41.19
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Score Analysis

Anglo American PLC is ranked #34 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

47/100
Average Score
Liquidity
Excellent9/100
Valuation
Fair53/100
Profitability
Weak68/100
Solvency
Fair57/100
Asset Efficiency
Weak99/100
Mkt Trading
Excellent4/100
Technical
Good39/100

1. Valuation

Score: 53/100

Is AAL undervalued compared to its peers and fair value metrics?

1/5
valuation criteria met
FY26e P/E Ratio
30.8xRank 92/100
FY27e P/E Ratio
22.5xRank 89/100
Price-to-Book
2.72xRank 55/100
Price-to-Tangible Book
2.80xRank 38/100
EV/EBITDA
10.2xRank 49/100

Key Valuation Metrics

Current P/E
N/A
Price-to-Earnings
FY26e P/E
30.8x
Forward estimate
FY27e P/E
22.5x
Forward estimate
P/B Ratio
2.72x
Price-to-Book
P/TBV
2.80x
Price-to-Tangible Book
EV/EBITDA
10.2x
Enterprise Value
FY26e EV/EBITDA
8.8x
Forward estimate
FY27e EV/EBITDA
8.8x
Forward estimate

Analyst Consensus Target

Current Price
£37.51
Consensus Target
£36.32
Potential
-3.2%
Target
Bloomberg Median Target: £38.00

2. Profitability

Score: 68/100

How profitable is AAL relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
-4.7%Rank 2/100
Current ROE
-7.5%
Current ROA
N/A
FY26e EPS
2.30Rank 68/100
TTM EPS
1.86
Net Income Growth
N/A
Profit Margin
-4.7%
ROE
-7.5%
FY27e ROE
12.9%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 57/100

How strong is AAL's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
64.2%
Interest Coverage
N/A
Debt/EBITDA
Rank 34Rank 34/100
Altman Z-Score
2.16

Key Health Metrics

Quick Ratio
1.54
Healthy
Cash Ratio
1.98
Debt/Equity
64%
FCF Margin
1.6%

Altman Z-Score

2.16
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 99/100

How efficiently does AAL deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
~
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 26/100

Overall Asset Efficiency Rank

Rank within sector peers#99/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

AAL pays a dividend yield of 0.38%.

Current Yield
0.38%
FY27e Yield
1.38%
FY26e DPS
N/A
FY27e DPS
N/A

5. Technical Analysis

Score: 39/100

What do the technical indicators say about AAL?

3/4
technical criteria met
CMP vs 52W High
-8.9%Rank 32/100
CMP vs 52W Low
88.8%Rank 7/100
RSI 14 Day
57.1Rank 33/100
MA(50) > MA(200)
Yes (Bullish)Rank 95/100

RSI (14 Day)

57.1
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£36.94
MA 50-Day£34.81
MA 200-Day£30.56
SignalGolden Cross (Bullish)
MACD88.31

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 4/100

How liquid and actively traded is AAL?

1/4
market trading criteria met
5D Avg Volume
4.2M
3M Avg Volume
6.4MRank 35/100
Volume Trend
-33.2%
Beta
N/A
Shares Outstanding
1178050272.0m
Free Float
N/A
Enterprise Value
$74911218.7b

Trading Volume

7. Peer Comparison

How does AAL compare to other Basic Materials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
AAL#349536857439
GLEN.L#767372941933
ANTO.L#833834593049
FRES.L#1613377134245
RIO.L#2015117623734
MNDI.L#39211740889597
CRDA.L#42128357198556
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.