Antofagasta PLC
ANTO·Mining·Market Cap £42.0b
Rank #17 of 48
Data from Excel Model · 48 Stocks Analysed
£42.60
+29.92% YTD
Target: £35.31(-17.1%)
52W: £12.79 - £44.75
Score Analysis
Antofagasta PLC is ranked #17 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
29/48
Average Score
Liquidity
Fair28/48
Valuation
Weak42/48
Profitability
Fair28/48
Solvency
Weak33/48
Mkt Trading
Weak31/48
Technical
Excellent10/48
1. Valuation
Score: 42/48Is ANTO undervalued compared to its peers and fair value metrics?
0/5
valuation criteria met
✗
FY26e P/E Ratio33.8xRank 46/48
✗
FY27e P/E Ratio33.7xRank 47/48
✗
Price-to-Book5.46xRank 31/48
✗
Price-to-Tangible Book5.46xRank 38/48
✗
EV/EBITDA12.5xRank 28/48
Key Valuation Metrics
Current P/E
42.6x
Price-to-Earnings
FY26e P/E
33.8x
Forward estimate
FY27e P/E
33.7x
Forward estimate
P/B Ratio
5.46x
Price-to-Book
P/TBV
5.46x
Price-to-Tangible Book
EV/EBITDA
12.5x
Enterprise Value
FY26e EV/EBITDA
10.2x
Forward estimate
FY27e EV/EBITDA
10.1x
Forward estimate
Analyst Consensus Target
Current Price
£42.60
Consensus Target
£35.31
Potential
-17.1%
Target
Bloomberg Median Target: £35.00
2. Profitability
Score: 28/48How profitable is ANTO relative to its peers?
0/6
profitability criteria met
✗
TTM Profit Margin15.4%Rank 30/48
✗
Current ROE13.4%Rank 24/48
✗
Current ROA5.4%Rank 26/48
✗
FY26e EPS1.70Rank 29/48
✗
TTM EPS1.35Rank 28/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
15.4%
ROE
13.4%
FY27e ROE
14.7%
ROA
5.4%
Earnings Per Share
3. Financial Health
Score: 33/48How strong is ANTO's balance sheet and financial position?
2/6
solvency criteria met
✗
Debt-to-Equity53.1%Rank 36/48
✓
Altman Z-Score3.67Rank 17/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
2.28
Healthy
Cash Ratio
1.99
Debt/Equity
53%
FCF Margin
-0.7%
Altman Z-Score
3.67
Safe Zone
01.812.995+
4. Dividend
ANTO pays a dividend yield of 1.12%.
Current Yield
1.12%
FY27e Yield
1.36%
FY26e DPS
0.782
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 10/48What do the technical indicators say about ANTO?
3/4
technical criteria met
✗
CMP vs 52W High-4.8%Rank 26/48
✓
CMP vs 52W Low232.9%Rank 2/48
✓
RSI 14 Day62.2Rank 16/48
✓
MA(50) > MA(200)Yes (Bullish)Rank 13/48
RSI (14 Day)
62.2
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£37.78
MA 50-Day£35.98
MA 200-Day£26.08
SignalGolden Cross (Bullish)
MACD185.95
Risk Metrics
Beta
1.55
Higher volatility
3-Yr Std Dev
588.7%
5-Yr Std Dev
558.0%
6. Market Trading
Score: 31/48How liquid and actively traded is ANTO?
1/4
market trading criteria met
✗
5D Avg Volume996KRank 40/48
✗
3M Avg Volume995KRank 39/48
✗
Volume Trend0.1%Rank 49/48
✓
Beta1.55Rank 2/48
Shares Outstanding
985.9m
Free Float
35.1%
Enterprise Value
$63.4b
Trading Volume
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