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
13
  • Value
    1
  • Growth
    75
  • Safety
    Safety
    26
  • Combined
    13
  • Sentiment
    69
  • 360° View
    360° View
    13
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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 13 (better than 13% 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 75, 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 75% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% 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 26, which means that the company has a financing structure that is riskier than those of 74% 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: 23-Apr-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
75 58 95 17
Safety
Safety
26 24 18 71
Sentiment
69 80 46 39
360° View
360° View
13 31 20 11
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Metrics Current 2025 2024 2023
Analyst Opinions
14 18 5 13
Opinions Change
65 53 55 87
Pro Holdings
n/a 88 62 42
Market Pulse
100 93 75 48
Sentiment
69 80 46 39
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Metrics Current 2025 2024 2023
Value
1 1 1 3
Growth
75 58 95 17
Safety Safety
26 24 18 71
Combined
13 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)
8 14 14 23
Dividend Yield
49 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
89 82 70 69
Capital Growth
31 12 86 34
Stock Returns
87 42 65 17
Growth
75 58 95 17
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Metrics Current 2025 2024 2023
Leverage
35 38 54 56
Refinancing
30 42 33 51
Liquidity
66 38 26 80
Safety Safety
26 24 18 71

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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