Subject of the day
ANTO.L
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.
$3,756.00
▼ -273.00 (-6.8%)
| 52w hi | $4,454.59 |
|---|---|
| 52w lo | $2,101.69 |
| Vol | 2.04M |
| As of | Aug 13 |
Our score -0.13
| Short | -0.52 |
|---|---|
| Medium | -0.06 |
| Long | +0.51 |
computed 2026-08-13
Antofagasta plc
Basic Materials · Copper
| Market cap | $37.03B |
|---|---|
| Enterprise value | $46.53B |
| Trailing P/E | 37.56x |
| Forward P/E | 24.94x |
| EV / EBITDA | 9.44x |
| P / S (ttm) | 4.30x |
| Profit margin | 15.4% |
| Return on equity | 15.1% |
| Revenue growth | +31.8% |
| Earnings growth | +41.7% |
| Debt / equity | 53.08 |
| Beta vs SPX | 1.02 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 44.7% |
| Annual ret | +48.5% |
| Sharpe | 1.09 |
| Max DD | -35.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.47 | |
| Sector | +0.03 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | -0.64 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3,828.00 | $3,955.34 | $3,756.00 | $3,756.00 | 2.04M |
| Aug 12 | $4,048.00 | $4,124.00 | $4,016.00 | $4,029.00 | 892.55K |
| Aug 11 | $3,995.00 | $4,084.00 | $3,985.00 | $4,025.00 | 885.15K |
| Aug 10 | $4,013.00 | $4,062.95 | $3,922.00 | $4,016.00 | 877.24K |
| Aug 7 | $3,988.00 | $4,003.00 | $3,907.00 | $3,981.00 | 1.16M |