Kumba Iron Ore Limited (KUMBF)
ValueMarkers Composite Index
41% below intrinsic value ($2)
Kumba Iron Ore Limited (KUMBF) — VMCI valuation read
Across 120 indicators, Kumba Iron Ore Limited (KUMBF) lands at VMCI 68/100. The Basic Materials sector median is 50, so the 18-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on KUMBF in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, KUMBF trades at 27.0x earnings, 50% above the Basic Materials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%). On Risk, net debt to EBITDA of 3.5x is the binding constraint on the bear case for KUMBF on the trailing balance sheet.
KUMBF fell 0.4% over the trailing 7 days, with a -14.4% read on a 30-day basis.
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company also operates a port in Saldanha Bay in the Western Cape Province. It supplies its iron ore to the steel industry; and exports to China, rest of Asia, Europe, the Middle East, North Africa, and the Americas. The company was incorporated in 2005 and is headquartered in Centurion, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc.
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