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Basic Materials

Kumba Iron Ore Limited(KIROY)

Live Price

Offline

$6.23

+4.71% today

1Y Change

+11.05%

Window

Jun 30, 2025 โ†’ Jun 25, 2026

Market Cap
$100.09B
Revenue Growth
-2.6%
EPS Growth
-7.9%
Dividend Yield
10.3%

Coverage: 248 bars ยท Jun 30, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Kumba Iron Ore Limited (KIROY) is a Basic Materials stock with a market cap of $100.09B and listed on OTC. The stock last traded around $6.23 and up 11.1% across the available one-year price window (Jun 30, 2025 โ†’ Jun 25, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of -7.9%, a dividend yield of 10.3%. What stands out right now is revenue -2.6%, EPS -7.9%, free cash flow -19.3% with operating margin 38.6% and ROIC 22.3%. The dividend matters to the case here, with a current yield around 10.3%. Valuation is more restrained than many high-expectation growth names at P/E 6.9 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines KIROY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

KIROY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

KIROY trails SPY

KIROY is 7.80 pts behind over the shared 1Y window.

KIROY had 19.54 pts deeper max drawdown than SPY.

KIROY beat SPY in 1 of 2 calendar years shown and trailed in 1.

KIROY

+11.05%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

-7.80 pts

Relative to SPY

KIROY Max Drawdown

-28.68%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

KIROYSPY

Calendar-Year Returns

Uses the longest available daily history for KIROY and SPY.

YearKIROYSPYExcessLeader
2026-15.24%+6.71%-21.95 ptsSPY
2025+27.27%+11.19%+16.08 ptsKIROY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.