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VAL

Valterra Platinum LimitedJSE:VAL Stock Report

Market Cap R327.1b
Share Price
R1.19k
My Fair Value
R1.05k
13.1% overvalued intrinsic discount
1Y88.6%
7D-0.2%
Portfolio Value
View

Valterra Platinum Limited

JSE:VAL Stock Report

Market Cap: R327.1b

Valterra Platinum (VAL) Stock Overview

Engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. More details

VAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VAL Community Fair Values

Create Narrative

See what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.

Valterra Platinum Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valterra Platinum
Historical stock prices
Current Share PriceR1,187.15
52 Week HighR1,294.41
52 Week LowR548.05
Beta1.09
1 Month Change23.07%
3 Month Change39.66%
1 Year Change88.58%
3 Year Change-15.55%
5 Year Change-9.34%
Change since IPO1,929.32%

Recent News & Updates

Recent updates

User avatar

Operational Cost Cuts Will Mitigate PGM Risks While Production Expands

Long-term revenue visibility is uncertain due to substitution risks and overreliance on traditional automotive platinum demand.

Here's What's Concerning About Valterra Platinum's (JSE:VAL) Returns On Capital

Jun 16
Here's What's Concerning About Valterra Platinum's (JSE:VAL) Returns On Capital

With Anglo American Platinum Limited (JSE:AMS) It Looks Like You'll Get What You Pay For

May 25
With Anglo American Platinum Limited (JSE:AMS) It Looks Like You'll Get What You Pay For

Anglo American Platinum's (JSE:AMS) Conservative Accounting Might Explain Soft Earnings

Feb 24
Anglo American Platinum's (JSE:AMS) Conservative Accounting Might Explain Soft Earnings
User avatar

Der Brochen And Mogalakwena Developments Will Improve Future PGM Efficiency

The demerger from Anglo American Group and operational focus could enhance profitability and earnings through improved efficiency and cost management.

Anglo American Platinum Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Feb 21
Anglo American Platinum Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next

Earnings Tell The Story For Anglo American Platinum Limited (JSE:AMS)

Feb 18
Earnings Tell The Story For Anglo American Platinum Limited (JSE:AMS)

Anglo American Platinum Limited's (JSE:AMS) 26% Jump Shows Its Popularity With Investors

Oct 12
Anglo American Platinum Limited's (JSE:AMS) 26% Jump Shows Its Popularity With Investors

Shareholder Returns

VALZA Metals and MiningZA Market
7D-0.2%2.2%1.9%
1Y88.6%110.2%24.0%

Return vs Industry: VAL underperformed the ZA Metals and Mining industry which returned 110.2% over the past year.

Return vs Market: VAL exceeded the ZA Market which returned 24% over the past year.

Price Volatility

Is VAL's price volatile compared to industry and market?
VAL volatility
VAL Average Weekly Movement7.1%
Metals and Mining Industry Average Movement6.9%
Market Average Movement4.5%
10% most volatile stocks in ZA Market10.2%
10% least volatile stocks in ZA Market2.4%

Stable Share Price: VAL's share price has been volatile over the past 3 months compared to the ZA market.

Volatility Over Time: VAL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
194619,579Craig Millerwww.valterraplatinum.com

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also offers fuel cell electric vehicles.

Valterra Platinum Limited Fundamentals Summary

How do Valterra Platinum's earnings and revenue compare to its market cap?
VAL fundamental statistics
Market capR327.13b
Earnings (TTM)R1.32b
Revenue (TTM)R99.11b
235.6x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VAL income statement (TTM)
RevenueR99.11b
Cost of RevenueR87.10b
Gross ProfitR12.01b
Other ExpensesR10.69b
EarningsR1.32b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)5.04
Gross Margin12.12%
Net Profit Margin1.33%
Debt/Equity Ratio16.8%

How did VAL perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
99%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 16:55
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valterra Platinum Limited is covered by 32 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard EngelbrechtAbsa Bank Limited
Richard HartArqaam Capital Research Offshore S.A.L.
Johann SteynAuerbach Grayson