- Antofagasta’s EBITDA for the first half of 2025 was $2.23 billion, exceeding estimates of $2.17 billion.
- Los Pelambres EBITDA came in at $1.08 billion, above the estimated $1.04 billion.
- Centinela EBITDA was $938.1 million, surpassing the expected $897.7 million.
- The EBITDA margin was 58.8%, higher than the estimated 56.6%.
- An interim dividend per share of 16.6 cents was reported, exceeding the estimate of 15.9 cents.
- Revenue reached $3.80 billion, outstripping the expected $3.77 billion.
- Net debt stood at $2.29 billion, beating estimates of $2.39 billion.
- Cash flow from operations was $1.81 billion, which was below the expected figure of $1.93 billion.
- Capital expenditure was $1.62 billion, lower than the anticipated $1.92 billion.
- The company forecasts a +30% growth in output in the medium-term, positioning it among the top copper growth peers.
- The full-year target is set at $100 million, equivalent to more than 7 cents per pound.
- Capital expenditure guidance for the full year remains at $3.9 billion.
- The annual guidance shared in the Q2 2025 Production Report is unchanged.
- Investment analysts have provided 8 buy recommendations, 11 hold, and 3 sell.
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Antofagasta PLC on Smartkarma
Analysts at Baptista Research on Smartkarma have initiated coverage on Antofagasta PLC, a leading copper mining company. In their report titled “Antofagasta PLC: Initiation of Coverage- Cuprochlor-T Leaching Technology Development & 4 Critical Growth Levers!”, the analysts highlighted the company’s impressive financial and operational performance in 2024. Antofagasta PLC saw a 5% growth in revenue and an 11% increase in EBITDA, coupled with a remarkable margin expansion of 300 basis points to reach 52%. The analysts praised the company’s strategic balance between investing in key copper projects and rewarding shareholders through dividends.
A look at Antofagasta PLC Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 2 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Antofagasta PLC, a company involved in copper mining in Chile and Peru, currently possesses a promising long-term outlook according to Smartkarma Smart Scores. The company scores high in Momentum, indicating strong performance trends and potential for continued growth. Additionally, Antofagasta PLC also scores well in Value, Growth, and Resilience, signifying a solid foundation for future success. While the Dividend score is not as high, the overall positive outlook suggests that the company is well-positioned for potential growth and stability in the long term.
Antofagasta PLC‘s diversified operations in copper mining, exploration activities, and rail network management in Chile contribute to its overall robustness as depicted by the Smartkarma Smart Scores. The company’s strategic focus on maintaining momentum, coupled with its resilience and value proposition, bodes well for its future performance. Despite a moderate score in Dividend, Antofagasta PLC‘s strong performance in key areas sets a positive tone for its long-term prospects in the competitive mining industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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