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VAL.JO

BUY

Valterra Platinum Limited · Basic Materials · South Africa · $21.4B · Avg Vol: $98.6B/d

74
StockRank
Q
72
V
29
M
60
P/E (TTM)
22.5x
ROE
15.7%
D/E
0.1x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-12.9%
112363122176131990141803151616May 6May 27Jun 17
SMA 50SMA 200
Close
$129355.00
RSI (14)
43.4
52W High
$193008.77
From 52W High
0.7%

SCORE BREAKDOWN

Quality
72
ROIC
18.7%90.9
ROE
15.7%85.2
GP/Assets
16.8%62.6
Op. Margin
28.6%87.7
FCF/Assets
3.3%68.1
Piotroski
—81.2
Int. Cover
20.0x75.5
D/E Ratio
0.05x76.0
Current Ratio
1.17x19.5
Value
29
P/E (TTM)
22.5x46.0
EV/EBITDA
10.4x37.4
P/FCF
991.4x20.1
P/B
3.5x28.6
P/S
3.0x36.2
Div Yield
0.0%2.3
Momentum
60
52W High %
67%39.1
RS 6M
-0%57.2
SMA 50/200
1.05x50.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+161%75.6
Q Growth
1910%98.1

FUNDAMENTALS

Market Cap
$21.4B
P/E (Forward)
8.6x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VAL.JO are excluded.

TickerCompanyMkt CapStockRankSignal
VAL.JOValterra Platinum Limited(you)$21.4B74BUY
IMP.JOImpala Platinum Holdings Limited$12.2B72BUY
NPH.JONortham Platinum Holdings Limited$6.9B68BUY
SSW.JOSibanye Stillwater Limited$7.6B22SELL
HAR.JOHarmony Gold Mining Company Limited$11.0B80STRONG BUY
GFI.JOGold Fields Limited$35.6B92STRONG BUY
SOL.JOSasol Limited$7.4B88STRONG BUY
KIO.JOKumba Iron Ore Limited$6.1B96STRONG BUY
DRD.JODRDGOLD Limited$2.2B76BUY
PAF.LPan African Resources PLC$3.7B88STRONG BUY

Peer medians: ROE 7.9% · P/E 13.9x · Gross margin 30.9%

Valterra Platinum Limited (VAL.JO) — Stock Score Summary

Valterra Platinum Limited (VAL.JO) has a MoatMap StockRank of 74/100 based on Quality (72/100), Value (29/100), and Momentum (60/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$129K
Market Cap$21.4B
P/E (TTM)22.47
P/E (Forward)8.62
Price/Book3.50
Return on Equity15.7%
Return on Invested Capital18.7%
Debt/Equity5.32
Gross Margin24.6%
Operating Margin28.6%
Revenue Growth30.3%
Dividend Yield0.0%
Free Cash Flow$22M

Valterra Platinum Limited operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is Valterra Platinum Limited’s (VAL.JO) StockRank?
MoatMap’s StockRank for Valterra Platinum Limited (VAL.JO) is 74/100, with a Buy signal. It is a composite of Quality (72), Value (29), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Valterra Platinum Limited have an economic moat?
Valterra Platinum Limited (VAL.JO) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valterra Platinum Limited a buy, hold, or sell?
MoatMap’s current signal for Valterra Platinum Limited (VAL.JO) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Valterra Platinum Limited in?
Valterra Platinum Limited (VAL.JO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (South Africa).
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