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Valterra Platinum Limited (VAL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Valterra Platinum Limited

VALMarket cap $20BPrice $76.8

Country🇿🇦South Africa

SectorMaterials

IndustryMetals & Mining

Mines and refines platinum group metals used in catalytic converters, hydrogen fuel cells, and jewelry. Spun off from Anglo American, it's now one of the world's largest platinum producers, holding output that dominates a metal rarer than gold.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-10%1

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+6%5

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+132%10

EPS Growth Y+2-19%2

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin33%9

Net Income Margin23%8

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE38%10

ROA21%10

Earnings Stability44

GEAR+STRONG80

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)117

P/BV3.15

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd710

Yield

Free Cash Flow Yield12.5%10

Dividend Yieldna–

Momentum

Short term

1 month return-10%2

3 month return+18%9

YTD return-4%4

Mid term

Price vs 52wHigh71%3

1 year return+16%7

Long term

3 year return+140%8

5 year return+28%5

Risk Shield

Price Risk

Beta1.04

Volatility61%2

Free Cash Flow

Free Cash Flow Margin27%9

Free Cash Flow Yield12.5%10

Quality

ROCE39%10

Earnings Stability44

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

VALValterra Platinum

Revenue FY25$7.0B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+132%10

EPS growth, FY27E-19%2

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 6%/yr). One year dips: EPS falls 19% in year 2.

WEAKNESSES

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

VALValterra Platinum

Total return Current479%

Price return Current299%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+18%9

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return+16%7

3-year return+140%8

5-year return+28%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +140% over three years and +28% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+18%).

WATCH

It's up 16% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-4%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Valterra Platinum Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VALValterra Platinum

Revenue FY25$7.0B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+132%10

EPS growth, FY27E-19%2

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 6%/yr). One year dips: EPS falls 19% in year 2.

WEAKNESSES

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

VALValterra Platinum

Total return Current479%

Price return Current299%

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+18%9

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return+16%7

3-year return+140%8

5-year return+28%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +140% over three years and +28% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over three months (+18%).

WATCH

It's up 16% over the past year, but 29% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-4%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Valterra Platinum Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community