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 |
2,318.50 | 51.5 [2.27] | 2,320.50 | 2,322.00 | 2,318.00 | 2,352.00 | 2,309.00 | 9,649,247 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
31,603.89 | 1,363.12 | 1.14 | 561.29 | 332.02 | 4.13 | 14.32 | 4,036.00 - 2,263.50 |
Anglo American Key Figures Key Figures | (at previous day's close) |
Market Cap. | 31,603.89 | m |
Shares In Issue | 1,363.12 | m |
Prev. Close | 2,267.00 | |
PE Ratio | 4.13 | |
Dividend Yield | 14.32 | % |
EPS - basic | 561.29 | 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 | 0.01 | |
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 | 1.50 (0.06%) | |
* 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. |
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Anglo American Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 2,395.00 | 2,263.50 |
4 Semanas | 2,490.50 | 2,263.50 |
12 Semanas | 3,077.00 | 2,263.50 |
1 Ano | 4,036.00 | 2,263.50 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Anglo American Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 2,348.00 | -29.50 | -1.26 | 2,263.50 | 4.05 | | 2,323.82 |
4 Semanas | 2,424.50 | -106.00 | -4.37 | 2,263.50 | 3.90 | | 2,373.84 |
12 Semanas | 3,011.00 | -692.50 | -23.00 | 2,263.50 | 4.11 | | 2,566.97 |
26 Semanas | 3,151.00 | -832.50 | -26.42 | 2,263.50 | 3.63 | | 2,907.61 |
1 Ano | 3,695.00 | -1,376.50 | -37.25 | 2,263.50 | 3.57 | | 2,932.22 |
3 Anos | 1,616.60 | 701.90 | 43.42 | 1,606.60 | 3.63 | | 2,832.36 |
5 Anos | 1,765.00 | 553.50 | 31.36 | 1,018.20 | 4.11 | | 2,350.97 |
† periods calculated are whole weeks rather than calendar months | |
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Anglo American Key Management Ratios
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Anglo American Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 1.35 | |
PE Ratio | 4.13 | |
Tobin's Q Ratio | 0.49 | |
Tobin's Q Ratio (excl. intangibles) | 0.52 | |
Dividend Yield | 14.32 | % |
Market-to-Book Ratio | 1.54 | |
Price-to-Pre-Tax Profit PS | 24.24 | |
Price-to-Retained Profit PS | 4.99 | |
Price-to-Cash Flow PS | 2.56 | |
Price-to-Sales PS | 1.03 | |
Price-to-Net Tangible Asset Value PS | 1.35 | |
Price-to-Cash PS | 4.71 | |
Net Working Capital PS | 552.68 | |
Price Pct to Working Capital PS | 4.19 | % |
Earnings Yield | 24.21 | % |
Average PE | 7.82 | |
Years in average | 5 | |
PE to PE average | 52.83 | % |
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Anglo American Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 37.24 | % |
Debt-to-Equity Ratio | 0.59 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.65 | |
Debt-to-Equity Market Value | 0.48 | |
Net Gearing | 33.57 | % |
Net Gearing (excl. Intangibles) | 35.17 | % |
Gross Gearing | 47.31 | % |
Gross Gearing (excl. Intangibles) | 49.56 | % |
Gearing Under 1 Year | 16.04 | % |
Gearing Under 1 Year (excl. Intgbl) | 16.80 | % |
Assets/Equity | 1.90 | |
Cash/Equity | 26.07 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 15.44 | % |
Current Ratio | 1.96 | |
Quick Ratio (Acid Test) | 1.41 | |
Liquidity Ratio | 0.86 | |
Cash & Equiv/Current Assets | 43.65 | % |
(Solvency Ratios) |
Enterprise Value | 45,292.27 | m |
CFO/Sales | 0.40 | |
CFO/Attributable Profit | 1.95 | |
CFO/Assets | 0.25 | |
CFO/Debt | 0.54 | |
Total Debt/Equity Market Value | 0.73 | |
Total Debt/Sales | 0.75 | |
Total Debt/Pre-Tax Profit | 17.71 | |
Total Debt | 23,082.64 | m |
Total Debt/Net Current Assets | 3.06 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | 36.08 | % |
5 yr Compound Earnings Growth | 22.82 | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 9 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 1.1404 | 1.5120 |
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Anglo American Operating Ratios%1$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 |
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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 | - |
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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 | |  |
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Anglo American Balance Sheet Balance Sheet | | 31 Dez 2018 (USD) | | 31 Dez 2019 (USD) | | 31 Dez 2020 (USD) | | 31 Dez 2021 (USD) | |
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| 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 |
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TOTAL | 52,196.00 | 100% |  | 56,152.00 | 100% |  | 62,534.00 | 100% |  | 65,985.00 | 100% | m |
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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 |
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TOTAL | 22,364.00 | 42.85% |  | 24,767.00 | 44.11% |  | 29,768.00 | 47.60% |  | 31,215.00 | 47.31% | m |
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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 |
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TOTAL | 29,832.00 | 57.15% |  | 31,385.00 | 55.89% |  | 32,766.00 | 52.40% |  | 34,770.00 | 52.69% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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 |
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| Anglo American Brokers
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