AAL

Anglo American (AAL)

Company name:	Anglo American Plc
Company Description:	Mining operations to extract gold, platinum, diamonds, coal, copper nickle, zinc, lead, and mineral sands; Construction materials operations including, pot ash and salt, phosphate, soda ash, crushed rock, sand, gravel, asphalt, concrete, mortar, lime and cement; Production of metals, ores, alloys, steel; vanadium products, ferroalloys, iron, high carbon sand, steel wire ropes and niobium; Manufacture of pulp, graphic and packaging papers, converted packaging and solid wood products; Financial services.
COD:	AAL	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00B1XZS820
Market Segment:	SET1	Share Type:	DE
WWW Address:	https://www.angloamerican.com/	Description:	ORD USD0.54945
Industry Sector:	MINING

Price	Variação [%]	Bid	Offer	Abertura	MAX	MIN	Volume
2,913.50	-49.5 [-1.67]	2,912.50	2,913.50	2,938.50	2,955.50	2,913.50	168,537
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52 Semanas
39,714.45	1,363.12	0.77	568.17	332.02	5.13	11.40	4,292.50 - 2,350.00

Anglo American Key Figures

Key Figures
(at previous day's close)
Market Cap.	39,714.45	m
Shares In Issue	1,363.12	m
Prev. Close	2,963.00
PE Ratio	5.13
Dividend Yield	11.40	%
EPS - basic	568.17	p
Dividend PS	332.02	p
Dividend Cover	-
Cash Flow PS	907.20	p
Return On Equity (ROE)	30.77	%
Operating Margin	4.24	%
PEG Factor	0.02
EPS Growth Rate	310.06	%
Dividends PS Growth Rate	349.00	%
Dívida Líquida	16,378.58	m
Gross Gearing	47.31	%
Quick Assets	11,062.51	m
Net Working Capital	7,533.75	m
Intangibles / Fixed Assets	6.64	%
Turnover PS	2,254.25	p
Pre-Tax Profit PS	95.63	p
Retained Profit PS	464.48	p
Cash PS	491.82	p
Net Cash PS	-82.30	p
Net Tangible Asset Value PS *	1,346.61	p
Net Asset Value PS	1,886.22	p
Spread	1.00 (0.03%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Anglo American Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	MAX	MIN
1 Semana	3,050.50	2,892.00
4 Semanas	3,050.50	2,534.00
12 Semanas	4,036.00	2,487.50
1 Ano	4,292.50	2,350.00

Share Price Chart (5 years)

Anglo American Historic Returns

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	2,909.50	4.00	0.14	2,892.00	3.06		2,965.89
4 Semanas	2,620.00	293.50	11.20	2,534.00	4.69		2,791.90
12 Semanas	3,575.50	-662.00	-18.51	2,487.50	4.07		3,073.38
26 Semanas	3,541.50	-628.00	-17.73	2,487.50	4.40		3,445.53
1 Ano	3,341.50	-428.00	-12.81	2,350.00	4.01		3,212.74
3 Anos	1,743.80	1,169.70	67.08	1,018.20	3.96		2,492.37
5 Anos	1,251.50	1,662.00	132.80	1,018.20	4.44		2,130.89
† periods calculated are whole weeks rather than calendar months

Anglo American Key Management Ratios

DEEPER ANALYSIS

Anglo American Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	1.70
PE Ratio	5.13
Tobin's Q Ratio	0.62
Tobin's Q Ratio (excl. intangibles)	0.65
Dividend Yield	11.40	%
Market-to-Book Ratio	1.93
Price-to-Pre-Tax Profit PS	30.46
Price-to-Retained Profit PS	6.27
Price-to-Cash Flow PS	3.21
Price-to-Sales PS	1.29
Price-to-Net Tangible Asset Value PS	1.69
Price-to-Cash PS	5.92
Net Working Capital PS	552.68
Price Pct to Working Capital PS	5.27	%
Earnings Yield	19.50	%
Average PE	7.82
Years in average	5
PE to PE average	65.59	%

Anglo American Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	37.24	%
Debt-to-Equity Ratio	0.59
Debt-to-Equity Ratio (excl. Intgbl)	0.65
Debt-to-Equity Market Value	0.38
Net Gearing	33.57	%
Net Gearing (excl. Intangibles)	35.17	%
Gross Gearing	47.31	%
Gross Gearing (excl. Intangibles)	49.56	%
Gearing Under 1 Year	16.04	%
Gearing Under 1 Year (excl. Intgbl)	16.80	%
Assets/Equity	1.90
Cash/Equity	26.07
(Liquidity Ratios)
Net Working Capital to Total Assets	15.44	%
Current Ratio	1.96
Quick Ratio (Acid Test)	1.41
Liquidity Ratio	0.86
Cash & Equiv/Current Assets	43.65	%
(Solvency Ratios)
Enterprise Value	53,402.82	m
CFO/Sales	0.40
CFO/Attributable Profit	1.95
CFO/Assets	0.25
CFO/Debt	0.54
Total Debt/Equity Market Value	0.58
Total Debt/Sales	0.75
Total Debt/Pre-Tax Profit	17.71
Total Debt	23,082.64	m
Total Debt/Net Current Assets	3.06	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	36.08	%
5 yr Compound Earnings Growth	22.82	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.7714	1.4403

Anglo American Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	3.18	%
Return On Assets (ROA)	9.85	%
Net Profit Margin	20.60	%
Assets Turnover	0.48
Return On Equity (ROE)	30.77	%
Return On Investment (ROI)	11.63	%
Dividend Payout Ratio	64.79	%
Plowback Ratio	35.21	%
Growth from Plowback Ratio	8.31	%
Net Income Of Revenues	20.60	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.15
Fixed Assets Turnover	0.70
Current Assets Turnover	1.52
Net Working Capital Turnover
Inventory Turnover	4.96
(Other Operating Ratios)
Total Assets-to-Sales	2.09
Debtors-to-Sales	18.50	%
Debt Collection Period	67.52	Dias

Anglo American Dividends

%1$s Dividends
Data	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jul 2022	Interim	USX	124.00	31/12/2020	31/12/2021	18/08/2022	19/08/2022	23/09/2022	-
24 Fev 2022	Special	USX	50.00	31/12/2020	31/12/2021	17/03/2022	18/03/2022	26/04/2022	-
24 Fev 2022	Final	USX	118.00	31/12/2020	31/12/2021	17/03/2022	18/03/2022	26/04/2022	449.00
29 Jul 2021	Interim	USX	171.00	31/12/2020	31/12/2021	18/08/2021	19/08/2021	24/09/2021	-
29 Jul 2021	Special	USX	80.00	31/12/2020	31/12/2021	18/08/2021	19/08/2021	24/09/2021	-
25 Fev 2021	Final	USX	72.00	31/12/2019	31/12/2020	18/03/2021	19/03/2021	07/05/2021	100.00
30 Jul 2020	Interim	USX	28.00	31/12/2019	31/12/2020	20/08/2020	21/08/2020	25/09/2020	-
20 Fev 2020	Final	USX	47.00	31/12/2018	31/12/2019	12/03/2020	13/03/2020	07/05/2020	109.00
25 Jul 2019	Interim	USX	62.00	31/12/2018	31/12/2019	15/08/2019	16/08/2019	20/09/2019	-
21 Fev 2019	Final	USX	51.00	31/12/2017	31/12/2018	14/03/2019	15/03/2019	03/05/2019	100.00
26 Jul 2018	Interim	USX	49.00	31/12/2017	31/12/2018	16/08/2018	17/08/2018	21/09/2018	-
22 Fev 2018	Final	USX	54.00	31/12/2016	31/12/2017	15/03/2018	16/03/2018	11/05/2018	102.00
27 Jul 2017	Interim	USX	48.00	31/12/2016	31/12/2017	10/08/2017	11/08/2017	22/09/2017	-
24 Jul 2015	Interim	USX	32.00	31/12/2014	31/12/2015	06/08/2015	07/08/2015	17/09/2015	32.00
13 Fev 2015	Final	USX	53.00	31/12/2013	31/12/2014	19/03/2015	20/03/2015	28/04/2015	85.00
25 Jul 2014	Interim	USX	32.00	31/12/2013	31/12/2014	06/08/2014	08/08/2014	18/09/2014	-
14 Fev 2014	Final	USX	53.00	31/12/2012	31/12/2013	19/03/2014	21/03/2014	29/04/2014	85.00
26 Jul 2013	Interim	USX	32.00	31/12/2012	31/12/2013	14/08/2013	16/08/2013	12/09/2013	-
15 Fev 2013	Final	USX	53.00	31/12/2011	31/12/2012	20/03/2013	22/03/2013	25/04/2013	85.00
27 Jul 2012	Interim	USX	32.00	31/12/2011	31/12/2012	15/08/2012	17/08/2012	13/09/2012	-
17 Fev 2012	Final	USX	46.00	31/12/2010	31/12/2011	28/03/2012	30/03/2012	26/04/2012	74.00
29 Jul 2011	Interim	USX	28.00	31/12/2010	31/12/2011	15/08/2011	17/08/2011	13/09/2011	-
21 Fev 2011	Final	USX	40.00	31/12/2009	31/12/2010	30/03/2011	01/04/2011	28/04/2011	65.00
31 Ago 2010	Interim	USX	25.00	31/12/2009	31/12/2010	18/08/2010	20/08/2010	16/09/2010	-
19 Fev 2009	Final	USX	-	31/12/2008	31/12/2009	-	-	-	-
13 Mar 2009	Final	USX	44.00	31/12/2007	31/12/2008	20/08/2008	22/08/2008	18/09/2008	44.00
03 Ago 2007	Special	USX	67.00	31/12/2005	31/12/2006	-	-	-	-
19 Fev 2007	Final	USX	75.00	31/12/2005	31/12/2006	14/03/2007	16/03/2007	03/05/2007	108.00
02 Ago 2006	Interim	USX	33.00	30/12/2005	30/06/2006	23/08/2006	25/08/2006	21/09/2006	-
22 Fev 2006	Final	USX	62.00	31/12/2004	31/12/2005	-	-	03/05/2006	90.00
22 Fev 2006	Special	USX	33.00	31/12/2004	31/12/2005	-	-	03/05/2006	-
04 Ago 2005	Interim	USX	28.00	30/12/2004	30/06/2005	17/09/2005	19/09/2005	20/09/2005	-
23 Fev 2005	Final	USX	51.00	31/12/2003	31/12/2004	09/03/2005	11/03/2005	29/04/2005	70.00
05 Ago 2004	Interim	USX	19.00	30/06/2003	30/06/2004	16/08/2004	18/08/2004	21/09/2004	-
02 Jul 2004	Final	USX	39.00	31/12/2002	31/12/2003	10/03/2004	12/03/2004	29/04/2004	54.00
08 Ago 2003	Interim	USX	15.00	30/12/2002	30/06/2003	20/08/2003	22/08/2003	15/09/2003	-
28 Fev 2003	Final	USX	36.00	31/12/2001	31/12/2002	12/03/2003	14/03/2003	30/04/2003	51.00
10 Set 2002	Interim	USX	15.00	30/12/2001	30/06/2002	18/09/2002	20/09/2002	11/10/2002	-
13 Mar 2002	Final	USX	34.00	31/12/2000	31/12/2001	20/03/2002	22/03/2002	15/05/2002	49.00
07 Set 2001	Interim	USX	15.00	30/12/2000	30/06/2001	19/09/2001	21/09/2001	19/10/2001	-
14 Mar 2001	Final	USX	32.50	31/12/1999	31/12/2000	21/03/2001	23/03/2001	18/05/2001	47.50
08 Set 2000	Interim	USX	15.00	30/12/1999	30/06/2000	18/09/2000	22/09/2000	20/10/2000	-
22 Mar 2000	Final	USX	27.00	31/12/1998	31/12/1999	03/04/2000	07/04/2000	17/05/2000	37.50
08 Set 1999	Interim	USX	10.50	30/12/1998	30/06/1999	20/09/1999	24/09/1999	22/10/1999	-

Anglo American Fundamentals

Profit and Loss Account
	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)
turnover	27,610.00	100.00%	29,870.00	100.00%	30,902.00	100.00%	41,554.00	100.00%	m
pre tax profit	6,189.00	22.42%	6,296.00	21.08%	5,464.00	17.68%	1,762.90	4.24%	m
attributable profit	3,549.00	12.85%	3,468.00	11.61%	2,089.00	6.76%	8,562.00	20.60%	m
retained profit	3,549.00	12.85%	3,468.00	11.61%	2,089.00	6.76%	8,562.00	20.60%	m
eps - basic	280.00		275.00		169.00		693.00
eps - diluted	274.00		270.00		167.00		684.00
dividends per share	100.00		109.00		100.00		449.00

Anglo American Balance Sheet

Balance Sheet
	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)


	31 Dez 2018 (USD)		31 Dez 2019 (USD)		31 Dez 2020 (USD)		31 Dez 2021 (USD)
ASSETS
fixed assets	30,898.00	59.20%	34,201.00	60.91%	36,419.00	58.24%	39,501.00	59.86%	m
intangibles	3,087.00	5.91%	3,086.00	5.50%	3,103.00	4.96%	3,002.00	4.55%	m
fixed investments	3,413.00	6.54%	3,143.00	5.60%	3,397.00	5.43%	2,711.00	4.11%	m
current assets - other	-	-%	166.00	0.30%	-	-%	50.00	0.08%	m
stocks	4,466.00	8.56%	4,962.00	8.84%	6,569.00	10.50%	5,811.00	8.81%	m
debtors	3,765.00	7.21%	4,249.00	7.57%	5,525.00	8.84%	5,844.00	8.86%	m
cash & securities	6,567.00	12.58%	6,345.00	11.30%	7,521.00	12.03%	9,066.00	13.74%	m

TOTAL	52,196.00	100%	56,152.00	100%	62,534.00	100%	65,985.00	100%	m

LIABILITIES
creditors - short	6,836.00	13.10%	7,228.00	12.87%	9,078.00	14.52%	10,583.00	16.04%	m
creditors - long	15,528.00	29.75%	17,522.00	31.20%	20,690.00	33.09%	20,632.00	31.27%	m
creditors - other	-	-%	17.00	0.03%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	22,364.00	42.85%	24,767.00	44.11%	29,768.00	47.60%	31,215.00	47.31%	m

EQUITY
ord cap, reserves	23,598.00	45.21%	24,795.00	44.16%	25,824.00	41.30%	27,825.00	42.17%	m
prefs, minorities	6,234.00	11.94%	6,590.00	11.74%	6,942.00	11.10%	6,945.00	10.53%	m

TOTAL	29,832.00	57.15%	31,385.00	55.89%	32,766.00	52.40%	34,770.00	52.69%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Anglo American Cash Flow Statement

%1$s Cash Flow Statement
	31 Dez 2018 (USD)	31 Dez 2019 (USD)	31 Dez 2020 (USD)	31 Dez 2021 (USD)
Operating CF	7,127.00	7,664.00	6,618.00	16,723.00	m
Pre-Financing CF	4,029.00	2,948.00	1,878.00	11,165.00	m
Retained CF	-948.00	-168.00	1,162.00	1,809.00	m

Anglo American Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC