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Antofagasta plc (ANTO.L)

GBp3,852.00 +77.00 (+2.04%)
GB LSE Basic Materials Copper
Address 103 Mount Street W1K 2TJ
London, ENG, GB
CEO Iván Arriagada
IPO 1988-07-01
ISIN GB0000456144

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Also trades on London Stock Exchange · 70GD.L (GBp) London Stock Exchange · ANTO.L (GBp) Other OTC · ANFGF (USD)
Description

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

News Sentiment (7d)
63 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp3,852.00 +77.00 (+2.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.41
Float Shares
339.77M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.63% +2.73% +15.45% -3.98% +48.59% +24.98% +131.46% +200.66% +155.09% +855.24% +6,109.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Sell
Price Targets & DCF
Current price
3,852.00
DCF (Levered) 194.47 -95.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 24% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 -1
Hold 11 0
Sell 3 -1
Strong Sell 2 -1
Quality scores
Altman Z-Score
4.49
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +33.1% Q4'25: +41.0% (vs Q4'23)
  • EPS growth Copper: +54.7%
    +63.1% Q4'25: +60.8% (vs Q4'23)
  • FCF margin FCF growth · Copper: +5.7%
    +15.4% Q4'25: -0.3% (vs Q4'23)
  • EBIT margin Copper: +16.7%
    +40.9% Q4'25: +45.0% (vs Q4'23)
  • ROIC Copper: +7.0%
    +13.7% Q4'25: +32.4% (vs Q4'23)
  • Share dilution Copper: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    1.44× Q4'25: 0.64× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 88% × Ke + 13% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3,852.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
13 EPS Ana.
Dec 2027
16 Rev. Ana.
14 EPS Ana.
Dec 2028
13 Rev. Ana.
11 EPS Ana.
Dec 2029
12 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
4 EPS Ana.
Revenue
6.08B
est: 6.12B (-0.7%)
6.74B
est: 6.77B (-0.4%)
5.97B
est: 5.91B (+1.0%)
5.15B
est: 5.42B (-5.0%)
3.23B
est: 3.51B (-8.2%)
3.62B
est: 3.58B (+1.1%)
4.75B
est: 4.67B (+1.8%)
4.73B
est: 4.98B (-5.0%)
4.96B
est: 4.76B (+4.3%)
5.13B
est: 5.06B (+1.4%)
7.47B
est: 7.44B (+0.4%)
5.86B
est: 5.93B (-1.1%)
6.32B
est: 8.09B (-21.8%)
6.61B
est: 6.67B (-0.9%)
8.80B
est: 8.52B (+3.3%)
10.04B
7.93B – 11.06B
+17.8% YoY
10.50B
9.19B – 12.87B
+4.6% YoY
11.99B
10.00B – 13.97B
+14.2% YoY
11.24B
9.37B – 13.10B
-6.2% YoY
9.86B
8.22B – 11.49B
-12.3% YoY
EBITDA
3.61B
est: 2.80B (+29.0%)
3.35B
est: 2.88B (+16.4%)
2.76B
est: 2.16B (+28.1%)
2.17B
est: 1.79B (+21.0%)
856.60M
est: 1.17B (-26.5%)
1.49B
est: 1.32B (+13.2%)
2.41B
est: 978.31M (+146.4%)
2.09B
est: 1.91B (+9.7%)
2.19B
est: 1.67B (+30.8%)
2.54B
est: 1.66B (+53.0%)
4.63B
est: 1.91B (+142.8%)
2.76B
est: 1.90B (+45.0%)
3.30B
est: 4.52B (-27.1%)
3.81B
est: 3.68B (+3.5%)
5.36B
est: 4.77B (+12.5%)
5.61B
4.44B – 6.18B
+17.8% YoY
5.87B
5.14B – 7.20B
+4.6% YoY
6.70B
5.59B – 7.81B
+14.2% YoY
6.29B
5.24B – 7.32B
-6.2% YoY
5.51B
4.60B – 6.43B
-12.3% YoY
EBIT
3.18B
est: 3.51B (-9.4%)
2.86B
est: 3.43B (-16.5%)
2.16B
est: 2.49B (-13.1%)
1.57B
est: 1.98B (-20.3%)
284.80M
est: 1.04B (-72.7%)
380.60M
est: 284.69M (+33.7%)
1.93B
est: 447.57M (+332.1%)
1.38B
est: 1.92B (-28.1%)
1.35B
est: 1.42B (-4.9%)
1.58B
est: 1.25B (+25.7%)
3.55B
est: 1.44B (+146.8%)
1.62B
est: 1.44B (+12.7%)
2.09B
est: 3.00B (-30.4%)
2.40B
est: 2.44B (-1.5%)
3.60B
est: 3.16B (+14.0%)
3.72B
2.94B – 4.10B
+17.8% YoY
3.89B
3.40B – 4.77B
+4.6% YoY
4.44B
3.70B – 5.18B
+14.2% YoY
4.17B
3.47B – 4.85B
-6.2% YoY
3.65B
3.05B – 4.26B
-12.3% YoY
Net Income
1.24B
est: 1.43B (-13.2%)
1.03B
est: 1.37B (-24.5%)
659.60M
est: 901.44M (-26.8%)
459.80M
est: 604.37M (-23.9%)
-5.10M
est: 308.58M (-101.7%)
119.70M
est: 613.57M (-80.5%)
750.60M
est: 198.81M (+277.5%)
543.70M
est: 756.90M (-28.2%)
501.40M
est: 565.87M (-11.4%)
506.40M
est: 448.94M (+12.8%)
1.29B
est: 514.66M (+150.7%)
1.53B
est: 1.60B (-4.4%)
835.10M
est: 967.37M (-13.7%)
829.40M
est: 642.47M (+29.1%)
1.36B
est: 1.29B (+4.8%)
1.68B
1.34B – 2.02B
+29.9% YoY
2.19B
1.13B – 2.51B
+30.2% YoY
2.16B
1.57B – 2.76B
-1.1% YoY
1.90B
1.49B – 2.31B
-12.1% YoY
1.26B
985.97M – 1.53B
-33.9% YoY
SGA
487.40M
est: 436.76M (+11.6%)
606.10M
est: 519.46M (+16.7%)
837.90M
est: 529.42M (+58.3%)
457.20M
est: 515.86M (-11.4%)
437.50M
est: 187.51M (+133.3%)
523.40M
est: 441.37M (+18.6%)
482.90M
est: 602.84M (-19.9%)
520.30M
est: 417.58M (+24.6%)
556.90M
est: 434.63M (+28.1%)
539.00M
est: 399.25M (+35.0%)
653.60M
est: 457.69M (+42.8%)
671.90M
est: 457.16M (+47.0%)
618.50M
est: 752.21M (-17.8%)
581.30M
est: 612.05M (-5.0%)
679.87M
est: 792.65M (-14.2%)
933.42M
737.89M – 1.03B
+17.8% YoY
976.50M
854.37M – 1.20B
+4.6% YoY
1.12B
929.85M – 1.30B
+14.2% YoY
1.05B
871.75M – 1.22B
-6.2% YoY
917.30M
764.85M – 1.07B
-12.3% YoY
EPS
1.25
est: 1.30 (-4.1%)
1.05
est: 1.36 (-22.8%)
0.67
est: 0.93 (-27.6%)
0.43
est: 0.69 (-37.4%)
-0.01
est: 0.07 (-107.0%)
0.12
est: 0.36 (-66.3%)
0.76
est: 0.76 (+0.5%)
0.55
est: 0.58 (-4.4%)
0.51
est: 0.50 (+1.6%)
0.51
est: 0.59 (-14.2%)
1.31
est: 1.46 (-10.4%)
1.55
est: 0.66 (+133.9%)
0.85
est: 0.98 (-13.4%)
0.84
est: 0.65 (+28.8%)
1.37
est: 1.30 (+5.1%)
1.71
1.36 – 2.05
+31.0% YoY
1.82
1.15 – 2.55
+6.4% YoY
2.20
1.59 – 2.80
+20.9% YoY
1.93
1.51 – 2.34
-12.2% YoY
1.28
1.00 – 1.55
-33.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-28 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-27 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-26 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-21 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-20 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-19 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-18 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-15 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-14 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-13 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-12 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-11 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-08 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-06 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-05 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-01 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.82B
OE per share TTM
1.84
Owner's Yield
4.51%
Maintenance CapEx ratio
77.59%
Maint CapEx / Avg PPE
188.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
1.55M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CONFLUENCE INVESTMENT MANAGEMENT LLC 34.3K +3.6K (+11.9%) 1.52M +374.8K (+32.7%) 0.00% +0.000 pp 0.02% +0.006 pp GBp1,895.81 +73.0% 12 qtrs
2 ACCENT CAPITAL MANAGEMENT, LLC 499.00 +— (+0.0%) 22.0K +3.5K (+19.2%) 0.00% +0.000 pp 0.01% +0.002 pp GBp1,668.50 +96.5% 4 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
425.5K
Shares Outstanding
985.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ivan Arriagada Herrera Chief Executive Officer 3M male
Diego Cristobal Hernandez Cabrera Adviser to the Board 256.4K male
Julian Thomas Roddan Anderson Company Secretary male
Mauricio Ortiz Chief Financial Officer male
Nelson Pizarro Chief Executive Officer of Corporation Nacional Del Cobre De Chile male
Octavio Araneda Oses Chief Operating Officer male
Patricio Enei Vice President of Legal male
Alejandra Vial Vice President of Sustainability
Rodrigo Bravo Vice President of Sales male
Georgeanne Barcelo Vice President of People & Organisation female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits