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Equity
FRES
+0.0 · +0.00%
GBX · LSE

Fresnillo PLC(FRES) Stock Analysis | Basic Materials

GBX --+0.00%
Reward73High
Risk21Low
75%Data
Strong 38% profit margin · 4.8% dividend yield · Revenue growing 75% YoY
Dividend King
Market Cap:23.36Bn
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FRES to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FRES, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 3333p.

What is Fresnillo PLC?

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico.

FRES · Verdict

Strong reward · low risk

FRES scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

FRES · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet99/100

    Interest covered 48.2×

  • Profitability96/100

    31% net margin · 53% ROE

  • Cash flow82/100

    43% free-cash-flow margin

  • Valuation76/100

    P/E 13.7× · PEG 1.56

  • Growth74/100

    Rev +23.7% CAGR · earnings +73.2%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Fresnillo PLC?

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 23.36B, and a P/E ratio of 13.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Precious Metals & Mining
Market Cap23.36B
P/E Ratio13.9035
Dividend Yield4.78%
Beta0.702
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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