Basic Materials
Live Price
Offline$19.77
+0.00% today
1Y Change
+12.16%
Window
Jun 30, 2025 โ Jun 19, 2026
Coverage: 251 bars ยท Jun 30, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kumba Iron Ore Limited (KUMBF) is a Basic Materials stock with a market cap of $100.09B and listed on OTC. The stock last traded around $19.77 and up 12.2% across the available one-year price window (Jun 30, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of +4.5%, EPS growth of -1.4%, a dividend yield of 10.3%. What stands out right now is revenue +4.5%, EPS -1.4%, free cash flow -13.4% 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 KUMBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
KUMBF is 21.51 pts behind over the shared 1Y window.
KUMBF had 10.08 pts deeper max drawdown than SPY.
KUMBF beat SPY in 0 of 2 calendar years shown and trailed in 2.
KUMBF
-0.65%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-21.51 pts
Relative to SPY
KUMBF Max Drawdown
-19.22%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for KUMBF and SPY.
| Year | KUMBF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.94% | +6.71% | -0.77 pts | SPY |
| 2025 | +7.04% | +11.19% | -4.16 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for KUMBF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.