Stock Research: Kumba Iron Ore

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

Kumba Iron Ore

JNB:KIO ZAE000085346
50
  • Value
    82
  • Growth
    41
  • Safety
    Safety
    83
  • Combined
    56
  • Sentiment
    20
  • 360° View
    360° View
    50
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Company Description

Kumba Iron Ore Limited supplies iron ore to the global steel industry. The company operates within the mining industry. It operates primarily in South Africa. In the last fiscal year, the company had a market cap of $5,317 million, profits of $3,106 million, and revenue of $3,635 million.

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ANALYSIS: With an Obermatt 360° View of 50 (better than 50% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kumba Iron Ore are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Kumba Iron Ore. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Kumba Iron Ore is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 83. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 20. Professional investors are more confident in 80% other stocks. The consolidated Growth Rank also has a low rank of 41, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 59 of its competitors have better growth. ...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: 8-Jun-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
82 43 28 27
Growth
41 21 71 3
Safety
Safety
83 96 71 99
Sentiment
20 70 82 52
360° View
360° View
50 70 80 41
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Metrics Current 2025 2024 2023
Analyst Opinions
3 32 9 5
Opinions Change
50 83 88 50
Pro Holdings
n/a 76 96 71
Market Pulse
52 18 57 59
Sentiment
20 70 82 52
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Metrics Current 2025 2024 2023
Value
82 43 28 27
Growth
41 21 71 3
Safety Safety
83 96 71 99
Combined
56 56 64 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 35 26 33
Price vs. Earnings (P/E)
69 64 57 47
Price vs. Book (P/B)
46 33 16 20
Dividend Yield
100 92 90 90
Value
82 43 28 27
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Metrics Current 2025 2024 2023
Revenue Growth
6 4 29 1
Profit Growth
67 57 77 48
Capital Growth
75 67 47 32
Stock Returns
45 31 77 17
Growth
41 21 71 3
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Metrics Current 2025 2024 2023
Leverage
95 92 74 100
Refinancing
33 57 49 75
Liquidity
90 86 78 96
Safety Safety
83 96 71 99

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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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