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Fresnillo PLC

FRES·Mining·Market Cap £30.2b

Rank #30 of 48

Data from Excel Model · 48 Stocks Analysed

£41.04

+23.10% YTD

Target: £38.94(-5.1%)

52W: £7.11 - £44.70

Score Analysis

Fresnillo PLC is ranked #30 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

30/48

Average Score

Liquidity

Fair20/48

Valuation

Weak46/48

Profitability

Fair21/48

Solvency

Weak31/48

Mkt Trading

Weak44/48

Technical

Fair20/48

1. Valuation

Score: 46/48

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

0/5

valuation criteria met

✗

FY26e P/E Ratio

33.8xRank 45/48

✗

FY27e P/E Ratio

17.6xRank 34/48

✗

Price-to-Book

10.76xRank 42/48

✗

Price-to-Tangible Book

10.76xRank 42/48

✗

EV/EBITDA

18.9xRank 41/48

Key Valuation Metrics

Current P/E

89.4x

Price-to-Earnings

FY26e P/E

33.8x

Forward estimate

FY27e P/E

17.6x

Forward estimate

P/B Ratio

10.76x

Price-to-Book

P/TBV

10.76x

Price-to-Tangible Book

EV/EBITDA

18.9x

Enterprise Value

FY26e EV/EBITDA

15.5x

Forward estimate

FY27e EV/EBITDA

9.0x

Forward estimate

Analyst Consensus Target

Current Price

£41.04

Consensus Target

£38.94

Potential

-5.1%

Target

Bloomberg Median Target: £37.24

2. Profitability

Score: 21/48

How profitable is FRES relative to its peers?

1/6

profitability criteria met

✗

TTM Profit Margin

11.6%Rank 22/48

✗

Current ROE

12.0%Rank 22/48

✗

Current ROA

7.8%Rank 34/48

✗

FY26e EPS

1.64Rank 28/48

✓

TTM EPS

0.62Rank 16/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

11.6%

ROE

12.0%

FY27e ROE

28.1%

ROA

7.8%

Earnings Per Share

3. Financial Health

Score: 31/48

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

2/6

solvency criteria met

✗

Debt-to-Equity

20.3%Rank 45/48

✓

Altman Z-Score

7.74Rank 4/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 14Rank 14/48

Key Health Metrics

Quick Ratio

5.01

Healthy

Cash Ratio

3.52

Debt/Equity

20%

FCF Margin

4.0%

Altman Z-Score

7.74

Safe Zone

01.812.995+

4. Dividend

FRES pays a dividend yield of 0.85%.

Current Yield

0.85%

FY27e Yield

1.94%

FY26e DPS

1.075

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 20/48

What do the technical indicators say about FRES?

2/4

technical criteria met

✗

CMP vs 52W High

-8.2%Rank 37/48

✓

CMP vs 52W Low

477.1%Rank 1/48

✗

RSI 14 Day

57.3Rank 28/48

✓

MA(50) > MA(200)

Yes (Bullish)Rank 11/48

RSI (14 Day)

57.3

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£39.26

MA 50-Day£37.11

MA 200-Day£23.60

SignalGolden Cross (Bullish)

MACD104.41

Risk Metrics

Beta

0.64

Lower volatility

3-Yr Std Dev

906.1%

5-Yr Std Dev

722.1%

6. Market Trading

Score: 44/48

How liquid and actively traded is FRES?

0/4

market trading criteria met

✗

5D Avg Volume

851KRank 42/48

✗

3M Avg Volume

897KRank 40/48

✗

Volume Trend

-5.1%Rank 49/48

✗

Beta

0.64Rank 43/48

Shares Outstanding

736.9m

Free Float

25.0%

Enterprise Value

$40.1b

Trading Volume

7. Peer Comparison

How does FRES compare to other Mining stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
FRES	#30	20	46	21	31	44	20
RIO	#9	26	19	43	39	29	9
ANTO	#17	28	42	28	33	31	10
GLEN	#21	41	23	4	29	3	13
AAL	#28	23	44	3	41	18	14

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