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Kumba Iron Ore Limited (KIO.JO)
ZAc28,058.00
-283.00 (-1.00%)
ZA JNB Basic Materials Steel
Address
Building 2B 157
Centurion, ZA
Centurion, ZA
CEO
Nompumelelo Dessederia Zikalala
Website
angloamericankumba.com
IPO
2006-11-28
ISIN ZAE000085346
Also trades on
Johannesburg Stock Exchange · KIO.JO (ZAc)
Other OTC · KIROY (USD)
Other OTC · KUMBF (USD)
Description
Kumba Iron Ore Limited, alongside its affiliated companies, manages the comprehensive iron ore value chain, encompassing exploration, mining, beneficiation, marketing, sales, and global transport, primarily from South Africa. The company's iron ore is produced at its Sishen and Kolomela mines, both situated in the Northern Cape Province. Furthermore, Kumba operates a port facility in Saldanha Bay, located in the Western Cape Province. The firm supplies its iron ore to the steel manufacturing sector and conducts significant exports to various international markets, including China, the broader Asian continent, Europe, the Middle East, North Africa, and the Americas. Established in 2005, Kumba Iron Ore Limited maintains its principal office in Centurion, South Africa, and functions as a subsidiary of Anglo American plc.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
ZAc28,058.00
-283.00 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
276.3K
Beta
0.81
Float Shares
51.67M
Free Float %
16.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | +3.95% | +3.79% | -11.77% | -3.01% | -7.62% | +10.06% | -25.15% | -49.32% | +293.10% | +205.95% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
28,058.00
DCF (Unlevered)
53,641.76
+91.2%
DCF (Levered)
72,584.87
+158.7%
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)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 2 | 0 |
Quality scores
Altman Z-Score
5.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +1.2%+5.2% ★ Q4'25: -30.7% (vs Q4'23)
-
EPS growth Steel: +17.4%-0.6% Q4'25: -42.7% (vs Q4'23)
-
FCF margin FCF growth · Steel: +44.2%+27.0% Q4'25: +18.1% (vs Q4'23)
-
EBIT margin Steel: +5.8%+37.6% ★ Q4'25: +39.7% (vs Q4'23)
-
ROIC Steel: +4.3%+34.6% ★ Q4'25: +78.1% (vs Q4'23)
-
Share dilution Steel: +0.0%0.0% ★ Q4'25: 0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×0.01× ★ Q4'25: 0.00× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
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 7 Rev. Ana. 4 EPS Ana. |
Dec 2027 7 Rev. Ana. 5 EPS Ana. |
Dec 2028 3 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
35.26B
est: 35.42B (-0.5%)
|
40.16B
est: 39.88B (+0.7%)
|
46.38B
est: 46.12B (+0.6%)
|
45.73B
est: 45.34B (+0.9%)
|
64.29B
est: 63.61B (+1.1%)
|
80.10B
est: 76.46B (+4.8%)
|
102.09B
est: 105.70B (-3.4%)
|
74.03B
est: 74.29B (-0.4%)
|
86.23B
est: 83.76B (+3.0%)
|
68.53B
est: 69.97B (-2.1%)
|
72.11B
est: 37.04B (+94.7%)
|
63.18B
60.31B – 64.99B
+70.6% YoY
|
61.78B
59.46B – 63.91B
-2.2% YoY
|
67.60B
64.79B – 69.73B
+9.4% YoY
|
93.05B
89.19B – 95.99B
+37.7% YoY
|
| EBITDA |
6.17B
est: 18.93B (-67.4%)
|
18.66B
est: 21.31B (-12.5%)
|
25.04B
est: 24.65B (+1.6%)
|
21.13B
est: 24.23B (-12.8%)
|
34.14B
est: 33.99B (+0.4%)
|
46.34B
est: 40.86B (+13.4%)
|
65.34B
est: 56.49B (+15.7%)
|
32.28B
est: 39.70B (-18.7%)
|
46.40B
est: 42.84B (+8.3%)
|
32.87B
est: 35.78B (-8.1%)
|
33.42B
est: 18.94B (+76.4%)
|
32.31B
30.84B – 33.24B
+70.6% YoY
|
31.59B
30.41B – 32.69B
-2.2% YoY
|
34.57B
33.14B – 35.66B
+9.4% YoY
|
47.59B
45.61B – 49.09B
+37.7% YoY
|
| EBIT |
2.85B
est: 16.64B (-82.9%)
|
15.42B
est: 18.73B (-17.7%)
|
21.86B
est: 21.66B (+0.9%)
|
16.86B
est: 21.30B (-20.8%)
|
29.52B
est: 29.88B (-1.2%)
|
41.46B
est: 35.92B (+15.4%)
|
60.29B
est: 49.65B (+21.4%)
|
27.15B
est: 34.90B (-22.2%)
|
41.36B
est: 36.99B (+11.8%)
|
27.16B
est: 30.90B (-12.1%)
|
27.10B
est: 16.36B (+65.6%)
|
27.90B
26.64B – 28.70B
+70.6% YoY
|
27.28B
26.26B – 28.23B
-2.2% YoY
|
29.85B
28.62B – 30.80B
+9.4% YoY
|
41.10B
39.39B – 42.39B
+37.7% YoY
|
| Net Income |
469.00M
est: 3.67B (-87.2%)
|
8.62B
est: 7.82B (+10.3%)
|
12.34B
est: 10.29B (+19.8%)
|
9.62B
est: 8.99B (+7.0%)
|
16.26B
est: 17.12B (-5.0%)
|
22.78B
est: 22.30B (+2.1%)
|
33.27B
est: 35.95B (-7.5%)
|
14.97B
est: 17.69B (-15.4%)
|
22.73B
est: 20.23B (+12.3%)
|
14.70B
est: 13.44B (+9.4%)
|
14.61B
est: 13.70B (+6.6%)
|
10.91B
9.75B – 12.76B
-20.4% YoY
|
9.17B
8.52B – 11.73B
-16.0% YoY
|
11.68B
11.12B – 12.24B
+27.5% YoY
|
17.34B
16.41B – 18.06B
+48.5% YoY
|
| SGA |
5.48B
est: 6.36B (-13.9%)
|
4.41B
est: 7.16B (-38.5%)
|
7.36B
est: 8.28B (-11.1%)
|
8.78B
est: 8.14B (+7.9%)
|
7.95B
est: 11.42B (-30.4%)
|
7.58B
est: 13.73B (-44.8%)
|
9.56B
est: 18.98B (-49.6%)
|
14.26B
est: 13.34B (+6.9%)
|
23.67B
est: 18.22B (+29.9%)
|
16.62B
est: 15.22B (+9.2%)
|
20.53B
est: 8.06B (+154.7%)
|
13.75B
13.12B – 14.14B
+70.6% YoY
|
13.44B
12.94B – 13.91B
-2.2% YoY
|
14.71B
14.10B – 15.17B
+9.4% YoY
|
20.25B
19.41B – 20.89B
+37.7% YoY
|
| EPS |
1.46
est: 11.41 (-87.2%)
|
26.98
est: 24.30 (+11.0%)
|
38.63
est: 32.00 (+20.7%)
|
30.08
est: 27.95 (+7.6%)
|
50.72
est: 53.22 (-4.7%)
|
71.03
est: 69.34 (+2.4%)
|
103.67
est: 111.76 (-7.2%)
|
46.64
est: 54.97 (-15.2%)
|
70.80
est: 63.03 (+12.3%)
|
45.81
est: 42.07 (+8.9%)
|
45.57
est: 42.90 (+6.2%)
|
34.81
30.31 – 39.66
-18.9% YoY
|
30.79
26.50 – 36.48
-11.6% YoY
|
36.56
34.59 – 38.06
+18.7% YoY
|
53.93
51.03 – 56.15
+47.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
20.49B
OE per share TTM
63.70
Owner's Yield
19.71%
Maintenance CapEx ratio
206.00%
Maint CapEx / Avg PPE
60.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 61 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Pacer Emerging Markets Cash Cows 100 ETF ECOW | 0.99% | 2.11M | 0.70% |
| 2 | Global X Superdividend UCITS ETF USD SDIP.L | 0.77% | 6.96M | 0.45% |
| 3 | Global X - SuperDividend ETF SDIV | 0.77% | 9.25M | 0.58% |
| 4 | iShares EM Dividend UCITS ETF IEDY.L | 0.69% | 9.95M | 0.65% |
| 5 | iShares Emerging Markets Dividend ETF DVYE | 0.68% | 8.16M | 0.50% |
| 6 | FlexShares International Quality Dividend Index Fund IQDF | 0.66% | 7.49M | 0.49% |
| 7 | FlexShares International Quality Dividend Dynamic Index Fund IQDY | 0.54% | 594.6K | 0.51% |
| 8 | ALPS Funds CoreCommodity Natural Resources ETF CCNR | 0.44% | 1.63M | 0.39% |
| 9 | VanEck Steel ETF SLX | 0.39% | 620.9K | 0.55% |
| 10 | MFS Blended Research Emerging Markets Equity ETF BREE | 0.36% | 88.0K | 0.44% |
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
2.28M
Shares Outstanding
320.31M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nompumelelo Zikalala | Chief Executive Officer & Executive Director | 22M | female |
| Timo Smit | Executive Head of Marketing & Seaborne Logistics | 16M | male |
| Gerrie Nortje | Executive Head of Technical & Strategy | 8M | male |
| Pranill Ramchander | Executive Head of Corporate Affairs | 6M | — |
| Nandi Sibanyoni | Executive Head of SHE | 6M | female |
| Simi Ramgoolam | Executive Head of Human Resources | 6M | female |
| Tumi Mbatha | Chief Transformation Officer | 5M | female |
| Fazila Patel | Company Secretary | 4M | female |
| Xolani Mbambo | Chief Financial Officer & Executive Director | 810.0K | male |
| Penny Himlok | Investor Relations Manager | — | female |
| Wimpie Pienaar | Head of Integrated Sales & Operational Planning and Logistics | — | male |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KIO.JO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
