Antofagasta PLC FG1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FG1 is trading at a 819% premium.
Price
€22.98
Fair Value
€51.97
Uncertainty
High
1-Star Price
€42.24
5-Star Price
€95.45
Economic Moat
Kqvc
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
38.23
Price/Sales
3.83
Dividend Yield (Trailing)
1.29%
Dividend Yield (Forward)
1.29%
Total Yield
1.29%

Company Profile

Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce significant volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. All of the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. The Los Pelambres segment drives maximum revenue.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Large Core
Total Number of Employees
7,753

Comparables

Valuation

Metric
FG1
EDV
GGP
Price/Earnings (Normalized)
38.2338.10
Price/Book Value
2.701.958.84
Price/Sales
3.832.76
Price/Cash Flow
10.727.51
Price/Earnings
FG1
EDV
GGP

Financial Strength

Metric
FG1
EDV
GGP
Quick Ratio
1.830.802.77
Current Ratio
2.141.194.40
Interest Coverage
10.142.22−141.40
Quick Ratio
FG1
EDV
GGP

Profitability

Metric
FG1
EDV
GGP
Return on Assets (Normalized)
5.05%1.87%−8.94%
Return on Equity (Normalized)
11.36%3.45%−21.13%
Return on Invested Capital (Normalized)
6.79%3.52%−11.25%
Return on Assets
FG1
EDV
GGP

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
CyqxvhvpVcjpl$87.4 Bil
Freeport-McMoRan Inc
FCX
JvpWjpvss$69.4 Bil
Antofagasta PLC
ANFGF
Psc$25.4 Bil
First Quantum Minerals Ltd
FQVLF
Zyfvl$11.4 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Cyrx$8.7 Bil
Lundin Mining Corp
LUNMF
Wcfx$8.0 Bil
Capstone Copper Corp
CSCCF
Gsy$5.8 Bil
MMG Ltd
MMLTF
Vgww$3.9 Bil
Hudbay Minerals Inc
HBM
Plrh$3.5 Bil
Sandfire Resources Ltd
SFRRF
Bdqfk$3.2 Bil

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