Stock Research: Antofagasta

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Antofagasta

LSE:ANTO GB0000456144
14
  • Value
    1
  • Growth
    67
  • Safety
    Safety
    37
  • Combined
    16
  • Sentiment
    51
  • 360° View
    360° View
    14
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Company Description

Antofagasta plc is a copper mining company with interests in transport. It operates in the mining and transport industries. The company operates in Chile. In the last fiscal year, the company had a market cap of $24,190 million, profits of $2,504 million, revenue of $6,613 million, and 29000 employees.

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ANALYSIS: With an Obermatt 360° View of 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock Antofagasta are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Antofagasta. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 1, which means that the share price of Antofagasta is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 37, which means that the company has a financing structure that is riskier than those of 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 1 1 3
Growth
67 58 95 17
Safety
Safety
37 24 18 71
Sentiment
51 80 46 39
360° View
360° View
14 31 20 11
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Metrics Current 2025 2024 2023
Analyst Opinions
20 18 5 13
Opinions Change
54 53 55 87
Pro Holdings
n/a 88 62 42
Market Pulse
91 93 75 48
Sentiment
51 80 46 39
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Metrics Current 2025 2024 2023
Value
1 1 1 3
Growth
67 58 95 17
Safety Safety
37 24 18 71
Combined
16 8 20 15
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 3 3 7
Price vs. Earnings (P/E)
1 10 3 15
Price vs. Book (P/B)
7 14 14 23
Dividend Yield
47 25 28 26
Value
1 1 1 3
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Metrics Current 2025 2024 2023
Revenue Growth
61 86 75 8
Profit Growth
82 82 70 69
Capital Growth
34 12 86 34
Stock Returns
77 42 65 17
Growth
67 58 95 17
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Metrics Current 2025 2024 2023
Leverage
40 38 54 56
Refinancing
33 42 33 51
Liquidity
79 38 26 80
Safety Safety
37 24 18 71

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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