Valuation: Kumba Iron Ore Limited

Capitalization 101B 6.07B 5.21B 4.77B 4.53B 8.34B 584B 8.48B 57.07B 22.12B 276B 22.76B 22.28B 964B P/E ratio 2026 *
9.9x
P/E ratio 2027 * 11.5x
Enterprise value 88.6B 5.32B 4.57B 4.18B 3.97B 7.31B 512B 7.44B 50.05B 19.4B 242B 19.96B 19.54B 845B EV / Sales 2026 *
1.41x
EV / Sales 2027 * 1.4x
Free-Float
29.61%
Yield 2026 *
6.99%
Yield 2027 * 5.99%
1 week-4.38%
Current month+0.94%
1 month-2.68%
3 months-13.86%
6 months-4.87%
Current year-10.15%
1 week 310.5
Extreme 310.5
336.32
1 month 303.82
Extreme 303.82
336.32
Current year 288
Extreme 288
395.31
1 year 267.9
Extreme 267.9
395.31
3 years 255.02
Extreme 255.02
637.98
5 years 255.02
Extreme 255.02
803.38
10 years 71.5
Extreme 71.5
803.38
Manager TitleAgeSince
Chief Executive Officer 46 31/12/2021
Director of Finance/CFO - 31/12/2025
Investor Relations Contact - -
Director TitleAgeSince
Chairman 66 22/06/2021
Director/Board Member 66 04/06/2017
Director/Board Member 53 30/11/2017
Change 5d. change 1-year change 3-years change Capi.($)
0.00%-4.38%+0.92%-32.27% 6.07B
-10.37%-3.32%+45.45%+16.30% 69.57B
-0.32%+2.15%+28.71%+6.58% 48.33B
-1.32%+2.50%+26.71%+154.66% 8.23B
-15.66%-15.49%-25.27%-14.29% 4.64B
0.00%0.00%-24.71%-12.36% 3.33B
-10.38%-5.45%+21.59%-10.75% 1.68B
-0.62%-12.43%+20.33%+17.58% 1.54B
+1.57%+0.42%+12.26%+17.13% 1.29B
-1.21%-3.35%-2.36%-9.21% 1.3B
Average -3.82%-2.19%+10.36%+13.34% 14.6B
Weighted average by Cap. -5.72%+1.83%+31.89%+16.72%

Financials

2026 *2027 *
Net sales 62.73B 3.77B 3.24B 2.96B 2.81B 5.18B 363B 5.26B 35.43B 13.73B 172B 14.13B 13.83B 598B 61.38B 3.69B 3.17B 2.9B 2.75B 5.07B 355B 5.15B 34.67B 13.44B 168B 13.83B 13.54B 585B
Net income 9.58B 575M 494M 452M 429M 790M 55.38B 804M 5.41B 2.1B 26.2B 2.16B 2.11B 91.34B 8.69B 522M 448M 410M 390M 717M 50.26B 729M 4.91B 1.9B 23.78B 1.96B 1.92B 82.89B
Net Debt -12.43B -746M -641M -586M -557M -1.03B -71.87B -1.04B -7.02B -2.72B -34B -2.8B -2.74B -119B -14.93B -896M -770M -705M -669M -1.23B -86.36B -1.25B -8.43B -3.27B -40.86B -3.36B -3.29B -142B
Logo Kumba Iron Ore Limited
Kumba Iron Ore Limited specializes in exploring and producing iron ore. Net sales break down by activity as follows: - production and sale of iron ore (91.7%): 40.9 Mt produced and 40.2 Mt sold in 2021; - iron ore shipping (6,8%) ; - other (1.5%). At the end of 2021, the group operated 2 mines located in South Africa. Net sales break down geographically as follows: South Africa (0.2%), Middle East and Africa (0.2%), China (42.4%), Asia (24.1%), Europe (32.9%) and America (0.2%).
Employees
6,107
Date Price Change Volume
18/05/26 315.41 R 0.00% 299,362
15/05/26 315.41 R -3.54% 234,125
14/05/26 326.98 R -0.92% 255,783
13/05/26 330.00 R +1.07% 135,949
12/05/26 326.52 R -1.01% 142,057
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
315.41ZAR
Average target price
307.29ZAR
Spread / Average Target
-2.58%

Annual profits - Rate of surprise