Subject of the day
AAL.L
Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.
$3,915.00
▼ -143.00 (-3.5%)
| 52w hi | $4,225.00 |
|---|---|
| 52w lo | $2,130.87 |
| Vol | 12.31M |
| As of | Aug 13 |
Our score -0.57
| Short | -0.42 |
|---|---|
| Medium | -0.50 |
| Long | -1.03 |
computed 2026-08-13
Anglo American plc
Basic Materials · Other Industrial Metals & Mining
| Market cap | $41.95B |
|---|---|
| Enterprise value | $56.61B |
| Trailing P/E | — |
| Forward P/E | 22.21x |
| EV / EBITDA | 8.31x |
| P / S (ttm) | 2.15x |
| Profit margin | -13.9% |
| Return on equity | -3.1% |
| Revenue growth | +10.9% |
| Earnings growth | — |
| Debt / equity | 73.76 |
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 38.4% |
| Annual ret | +38.9% |
| Sharpe | 1.01 |
| Max DD | -35.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.21 | |
| Sector | +0.03 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | -0.78 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3,984.00 | $3,987.00 | $3,905.00 | $3,915.00 | 12.31M |
| Aug 12 | $4,041.00 | $4,121.00 | $4,041.00 | $4,058.00 | 1.71M |
| Aug 11 | $4,049.00 | $4,081.00 | $4,016.00 | $4,021.00 | 1.84M |
| Aug 10 | $4,024.00 | $4,074.37 | $3,977.00 | $4,042.00 | 4.11M |
| Aug 7 | $4,007.00 | $4,064.00 | $3,949.00 | $4,022.00 | 3.31M |