ScoreWhy is Antofagasta Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.85
2
With a growth in Net Profit of 49.87%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 13.17%
- RAW MATERIAL COST(Y) Fallen by -34.58% (YoY)
- CASH AND EQV(HY) Highest at GBP 3,650.87 MM
3
Market Beating performance in long term as well as near term
- Along with generating 85.58% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Antofagasta Plc should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Antofagasta Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Antofagasta Plc
81.09%
4.80
42.66%
FTSE 100
14.43%
1.05
13.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
15.98%
EBIT to Interest (avg)
24.85
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.52
Tax Ratio
37.89%
Dividend Payout Ratio
46.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.52%
ROE (avg)
17.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.93
EV to EBIT
15.01
EV to EBITDA
10.07
EV to Capital Employed
4.13
EV to Sales
6.13
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
27.48%
ROE (Latest)
20.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 13.17%
RAW MATERIAL COST(Y)
Fallen by -34.58% (YoY
CASH AND EQV(HY)
Highest at GBP 3,650.87 MM
NET SALES(Q)
Highest at GBP 3,600.07 MM
OPERATING PROFIT(Q)
Highest at GBP 2,257.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.72 %
PRE-TAX PROFIT(Q)
Highest at GBP 1,479.34 MM
NET PROFIT(Q)
Highest at GBP 604.19 MM
EPS(Q)
Highest at GBP 0.61
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 26.51 %
Here's what is working for Antofagasta Plc
Pre-Tax Profit
At GBP 1,479.34 MM has Grown at 122.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 604.19 MM has Grown at 174.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 3,600.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 2,257.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 62.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1,479.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 604.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 3,650.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -34.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Antofagasta Plc
Debt-Equity Ratio
Highest at 26.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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