Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

JSE/VAL stock hub

JSE/VAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

382.1B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/VAL

In the news

Latest news · JSE/VAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 6.6P50 9.5P75 12.4

Trailing P/E25

P25 8.2P50 18.1P75 31.1

ROE15.7

P25 -11.5P50 3.2P75 15.6

ROIC19.5

P25 -8.5P50 3.3P75 15.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/VAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

ZAR

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Africa
Country code	ZA
Employees	19,579
Employees Change	-5,290%
Employees Change Percent	-18.73
Enterprise value	ZAc 371.2B
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	ZAE000013181
Last refreshed	2026-05-10
Market cap	ZAc 382.1B
Price	ZAc 145,825
Price currency	ZAc
Rev Per Employee	5,941,570.05x
Sector	Materials
Sic	1090
Symbol	jse/VAL
Website	https://www.valterraplatinum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.04%
EV Earnings	24.07x
EV/EBIT	15.76x
EV/EBITDA	11.69x
EV/FCF	32.18x
EV/Sales	3.19x
FCF yield	3.02%
Forward P/E	9.68x
P/B ratio	3.86x
P/E ratio	24.95x
P/S ratio	3.28x
PE Ratio10 Y	21.59x
PE Ratio3 Y	50.7x
PE Ratio5 Y	36.22x
PEG ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.71%
EBITDA Margin	27.52%
FCF margin	9.91%
Gross margin	24.58%
Gross Profit	ZAc 28.6B
Gross Profit Growth	138.02%
Gross Profit Growth Q	240.56%
Gross Profit Growth3 Y	10.07%
Gross Profit Growth5 Y	-6.28%
Net Income	ZAc 15.4B
Net Income Growth	118.45%
Net Income Growth Q	1,910.16%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	9.89%
Net Income Growth5 Y	-12.6%
Pretax Margin	19.16%
Profit Margin	13.26%
Profit Per Employee	ZAc 787,579
Profitable Years	10
ROA	8.82
Roa5y	17.04
ROCE	19.16
ROE	15.73
Roe5y	34.71
ROIC	19.51
Roic5y	54.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.91%
Cagr15y	9.58%
Cagr1y	137.83%
Cagr20y	7.9%
Cagr3y	14.57%
Cagr5y	2.81%
Div CAGR10	29.13%
Div CAGR3	-26.86%
Div CAGR5	-0.26%
EPS Growth	118.2
EPS Growth Q	1,907.6
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	9.85
EPS Growth5 Y	-12.62
FCF Growth	46.74%
FCF Growth Q	200.59%
FCF Growth5 Y	11.64%
OCF Growth	7.53%
OCF Growth Q	62.84%
OCF Growth10 Y	2.2%
OCF Growth3 Y	17.67%
OCF Growth5 Y	2.32%
Revenue Growth	6.74x
Revenue Growth Q	30.33x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.24x
Revenue Growth5 Y	-4.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ZAc 0.68
Assets	ZAc 170.7B
Cash	ZAc 16.6B
Current Assets	ZAc 52.7B
Current Liabilities	ZAc 44.9B
Debt	ZAc 5.3B
Debt EBITDA	ZAc 0.16
Debt Equity	ZAc 0.05
Debt FCF	ZAc 0.46
Equity	ZAc 98.9B
Interest Coverage	21.89
Liabilities	ZAc 71.7B
Long Term Assets	ZAc 118B
Long Term Liabilities	ZAc 26.9B
Net Cash	ZAc 11.3B
Net Cash By Market Cap	ZAc 2.97
Net Cash Growth	-32.39%
Net Debt EBITDA	ZAc -0.35
Net Debt Equity	ZAc -0.11
Net Debt FCF	ZAc -0.98
Tangible Book Value	ZAc 98.1B
Tangible Book Value Per Share	ZAc 374
WACC	9.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	3.32
Net Working Capital	ZAc -3.9B
Quick ratio	0.51
Working Capital	ZAc 7.8B
Working Capital Turnover	ZAc 11.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-37.28%
Dividend Growth Years	1%
Dividend per share	ZAc 45
Dividend Years	9
Dividend Yield	3.09%
Ex Div Date	2026-03-25
Last Dividend	ZAc 43
Payout Frequency	Semi-Annual
Payout Ratio	109.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	514.59%
1Y total return	137.69%
200-day SMA	126,069.4
3Y total return	50.4%
50-day SMA	149,545.9
50-day SMA vs 200-day SMA	50over200
5Y total return	14.86%
All Time High	280,000
All Time High Change	-47.92%
All Time High Date	2005-06-09
All Time Low	1,900
All Time Low Change	7,575%
All Time Low Date	2020-02-28
ATR	8,047.3
Beta	0.98
Beta1y	1.33
Beta2y	1.15
Ch YTD	3.45
High	148,971
High52	193,072
High52 Date	2026-03-02
High52ch	-24.47%
Low	144,058
Low52	60,260
Low52 Date	2025-05-15
Low52ch	141.99%
Ma50ch	-2.49%
Price vs 200-day SMA	15.67%
RSI	50.86
RSI Monthly	59.12
RSI Weekly	53.36
Sharpe ratio	1.69x
Sortino ratio	2.64
Total Return	2.97%
Tr YTD	6.96
Tr15y	294.66%
Tr1m	3.22%
Tr1w	8.18%
Tr3m	5.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 24.1B
Operating Income Growth	188.7
Operating Income Growth Q	291
Operating Income Growth3 Y	8.41
Operating Income Growth5 Y	-8.47
Operating margin	20.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,006,049%
Net Borrowing	-2,235,000,000
Shares Insiders	0%
Shares Institutions	53.92%
Shares Out	262,053,203
Shares Qo Q	0.29%
Shares Yo Y	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ZAc 11.1B
Average Volume	686,867.8x
Bv Per Share	375.3
CAPEX	ZAc -17.3B
Ch10y	263.6
Ch15y	130.4
Ch1m	3.22
Ch1w	8.18
Ch1y	129.4
Ch20y	122
Ch3m	2.45
Ch3y	27.14
Ch5y	-24.6
Ch6m	36.79
Change	-3.23%
Change From Open	-1.81
Close	150,694
Days Gap	-1.44
Depreciation Amortization	7,913,000,000
Dollar Volume	75,246,283,300
Earnings Date	2026-07-29
EBIT	ZAc 24.1B
EBITDA	ZAc 32B
EPS	ZAc 58.44
F Score	6
FCF	ZAc 11.5B
FCF EV Yield	3.11x
FCF Per Share	ZAc 44.01
Financing CF	-19,905,000,000
Fiscal Year End	December
Founded	1,946
Goodwill	397,000,000
Graham Number	70702.78331
Graham Upside	-51.52
Income Tax	ZAc 6.5B
Investing CF	-16,212,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	ZAc 29,422
Lynch Upside	-79.82
Ma150	137,207.6
Ma150ch	6.28%
Ma20	146,388.5
Ma20ch	-0.38%
Net CF	-8,821,000,000
Next Earnings Date	2026-07-29
Open	148,519
P FCF Ratio	33.13
P OCF Ratio	13.24
Payment Date	2026-03-30
Position In Range	35.97
Ppne	108,867,000,000
Price Date	2026-05-08
Price EBITDA	ZAc 11.94
Ptbv Ratio	3.89
Relative Volume	0.77x
Revenue	116,330,000,000x
SBC By Revenue	0.4x
Share Based Comp	464,000,000
Tax By Revenue	5.57x
Tax Rate	29.06%
Tr20y	357.13%
Tr6m	41.42%
Volume	516,004
Z Score	3.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JSE/VAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$45.0 annual per share

Payout ratio

+109.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.3%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-25

Performance

JSE/VAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/VAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

JSE/VAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+15.7%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/VAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/VAL stock rating?

jse/VAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/VAL analysis?

The full report lives at /stocks/jse/VAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/VAL?

The latest report frames jse/VAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/VAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.