Boliden AB (publ) (BDNNY) Aktienanalyse
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Mit einem Kurs von $ ist Boliden AB (publ) (BDNNY) ein Basic Materials-Unternehmen mit einer Bewertung von 0. Bewertet mit 39/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.
Zuletzt analysiert: 16. März 2026Boliden AB (publ) (BDNNY) Werkstoff- & Rohstoffexposure
Boliden AB (publ) is a prominent European mining and smelting company, specializing in the extraction and processing of base and precious metals. With operations spanning Sweden, Ireland, Finland, and other regions, Boliden serves industrial customers with products like copper cathodes, zinc ingots, and gold bars, maintaining a diversified portfolio in the basic materials sector.
Investmentthese
Boliden AB presents a compelling investment case based on its strategic positioning in the base and precious metals market. With a market capitalization of $18.59 billion and a P/E ratio of 18.83, the company demonstrates financial stability. A profit margin of 10.1% and a gross margin of 16.9% indicate operational efficiency. Key value drivers include the increasing demand for metals in various industries and Boliden's diversified mining and smelting operations. Upcoming catalysts involve potential expansions of existing mines and smelters. However, potential risks include fluctuations in metal prices and regulatory changes affecting the mining industry. Investors should monitor these factors to assess Boliden's long-term growth potential.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market Cap of $18.59B reflects Boliden's significant presence in the base and precious metals market.
- P/E ratio of 18.83 indicates a reasonable valuation compared to its earnings.
- Profit Margin of 10.1% demonstrates the company's ability to generate profit from its operations.
- Gross Margin of 16.9% reflects the efficiency of its mining and smelting processes.
- Beta of 0.91 suggests lower volatility compared to the overall market.
Wettbewerber & Vergleichsunternehmen
Staerken
- Diversified portfolio of base and precious metals.
- Integrated mining and smelting operations.
- Strategic locations of mines and smelters.
- Experienced management team.
Schwaechen
- Exposure to fluctuations in metal prices.
- Dependence on a few key mines for production.
- Environmental liabilities associated with mining operations.
- Operational disruptions due to weather or geopolitical events.
Katalysatoren
- Ongoing: Increased demand for base metals due to infrastructure projects and electric vehicle production.
- Upcoming: Potential expansion of the Garpenberg mine in Sweden, increasing zinc and silver production capacity.
- Ongoing: Investments in sustainable mining practices and reducing carbon emissions.
- Upcoming: Development of new smelting technologies to improve efficiency and reduce environmental impact.
Risiken
- Ongoing: Fluctuations in metal prices impacting revenue and profitability.
- Potential: Geopolitical risks in mining regions disrupting operations.
- Ongoing: Environmental regulations increasing compliance costs.
- Potential: Labor disputes affecting production output.
Wachstumschancen
- Expansion of Existing Mines: Boliden has the opportunity to increase production capacity at its existing mines, such as Aitik and Garpenberg in Sweden, and Tara in Ireland. By investing in infrastructure and technology upgrades, Boliden can extract more metals and lower its production costs. The global mining market is projected to reach $2.2 trillion by 2028, offering a substantial market for Boliden's increased output. Timeline: 2-3 years.
- Development of New Mining Projects: Boliden can pursue the development of new mining projects to diversify its resource base and increase its long-term growth potential. Exploring new deposits of copper, zinc, and other metals can provide a sustainable supply of raw materials for its smelting operations. The exploration and mining market is expected to grow at a CAGR of 6.5% through 2026, presenting a favorable environment for new projects. Timeline: 5-7 years.
- Technological Innovation in Smelting Processes: Boliden can invest in research and development to improve the efficiency and environmental performance of its smelting processes. Implementing advanced technologies such as automation and digitalization can reduce energy consumption, lower emissions, and increase metal recovery rates. The smelting and refining market is projected to reach $750 billion by 2027, driven by technological advancements. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: Boliden can pursue strategic acquisitions and partnerships to expand its geographic footprint and gain access to new resources and technologies. Acquiring smaller mining companies or forming joint ventures with other industry players can enhance its competitive position and create synergies. The mergers and acquisitions market in the mining sector is expected to remain active, providing opportunities for Boliden to grow through inorganic means. Timeline: Opportunistic.
- Increased Recycling of Metals: Boliden can expand its recycling operations to recover metals from electronic waste and other sources. Recycling metals reduces the reliance on primary mining and lowers the environmental impact of metal production. The metal recycling market is projected to reach $450 billion by 2025, driven by increasing environmental awareness and stricter regulations. Timeline: 3-5 years.
Chancen
- Expansion of mining operations in existing and new locations.
- Development of new smelting technologies.
- Increased recycling of metals.
- Strategic acquisitions and partnerships.
Risiken
- Decline in global demand for metals.
- Increased competition from other mining companies.
- Stricter environmental regulations.
- Geopolitical risks in mining regions.
Wettbewerbsvorteile
- Diversified mining and smelting operations across multiple geographies.
- Integrated value chain from exploration to refined metal production.
- Long-term mining concessions and permits.
- Established relationships with industrial customers.
Ueber BDNNY
Founded in 1924 and headquartered in Stockholm, Sweden, Boliden AB (publ) has evolved into a leading player in the base and precious metals industry. The company's operations are divided into two primary segments: Business Area Mines and Business Area Smelters. The Mines segment focuses on the exploration and extraction of various metals, including copper, zinc, nickel, lead, gold, silver, cobalt, tellurium, platinum, and palladium. These mining activities are conducted at sites such as the Aitik, Boliden Area, and Garpenberg mines in Sweden, the Tara mine in Ireland, and the Kevitsa mine in Finland. The Smelters segment processes these extracted materials into refined metals and other products. Boliden's product portfolio includes zinc and lead ingots, copper cathodes, gold bars, and silver granules. Additionally, the company produces by-products such as sulphuric acid, copper concentrates, and various metal concentrates. Boliden serves a diverse range of industries, including construction, electronics, automotive, and paper manufacturing, selling its metals primarily to industrial customers across Europe, North America, and internationally.
Was das Unternehmen tut
- Explores for copper, zinc, nickel, lead, gold, silver, cobalt, tellurium, platinum, and palladium deposits.
- Operates mines in Sweden, Ireland, and Finland.
- Processes extracted materials into refined metals.
- Produces zinc and lead ingots, copper cathodes, gold bars, and silver granules.
- Manufactures by-products such as sulphuric acid and metal concentrates.
- Sells metals to industrial customers in various sectors.
- Engages in smelting operations to refine metals.
Geschaeftsmodell
- Extracts raw materials from its mines.
- Processes these materials in its smelters.
- Sells refined metals and by-products to industrial customers.
- Generates revenue from the sale of metals and related products.
Branchenkontext
Boliden AB operates within the industrial materials sector, which is characterized by cyclical demand and sensitivity to global economic conditions. The market is influenced by factors such as infrastructure development, automotive production, and technological advancements, all of which drive the demand for base and precious metals. Boliden competes with other major mining and smelting companies, including BZZUF (BHP Group), BZZUY (BHP Group), CXMSF (Freeport-McMoRan), IPOAF (Impala Platinum), and IVPAF (Ivanhoe Mines). These competitors vie for market share by optimizing production costs, expanding resource reserves, and securing strategic partnerships.
Wichtige Kunden
- Industrial customers in the construction industry.
- Electronics manufacturers.
- Automotive companies.
- Paper manufacturers.
Finanzdaten
Chart & Info
Boliden AB (publ) (BDNNY) Aktienkurs: Price data unavailable
Aktuelle Nachrichten
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Stocks That Hit 52-Week Lows On Friday
· 28. Feb. 2020
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer BDNNY.
Kursziele
Wall-Street-Kurszielanalyse fuer BDNNY.
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von BDNNY auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Fuehrung: Mikael Staffas
CEO
Mikael Staffas serves as the CEO of Boliden AB (publ), leading a workforce of 7,500 employees. His career history includes extensive experience in the mining and metals industry. He has held various leadership positions within Boliden, contributing to the company's strategic development and operational efficiency. His expertise spans across mining operations, smelting processes, and sustainable resource management. Staffas is known for his focus on innovation and responsible mining practices.
Erfolgsbilanz: Under Mikael Staffas' leadership, Boliden has achieved significant milestones in expanding its mining operations and improving its smelting technologies. He has overseen the development of new mining projects and the implementation of advanced technologies to enhance metal recovery rates and reduce environmental impact. His strategic decisions have contributed to Boliden's financial performance and its position as a leading player in the base and precious metals market.
Boliden AB (publ) ADR-Informationen Nicht gesponsert
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. BDNNY is an ADR that allows U.S. investors to invest in Boliden AB (publ) without directly dealing with the Stockholm Stock Exchange. It simplifies trading, clearing, and dividend payments in U.S. dollars.
- Heimatmarkt-Ticker: Stockholm Stock Exchange, Sweden
- ADR-Stufe: 1
- ADR-Verhaeltnis: 1:1
- Heimatmarkt-Ticker: BDNN
BDNNY OTC-Marktinformationen
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that BDNNY has limited regulatory oversight and disclosure requirements compared to stocks listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or reporting requirements of higher-tier OTC markets or listed exchanges. This can result in increased risks for investors due to limited transparency and potential for fraud or manipulation.
- OTC-Stufe: OTC Other
- Offenlegungsstatus: Unknown
- Limited regulatory oversight and disclosure requirements.
- Potential for fraud or manipulation.
- Low trading volume and liquidity.
- Wider bid-ask spreads.
- Uncertainty regarding financial health and performance.
- Verify the company's registration and legal status.
- Obtain and review available financial reports and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Research any legal or regulatory issues involving the company.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Company's history and track record.
- Presence of a reputable management team.
- Positive news coverage and media mentions.
- Existence of a physical headquarters and operations.
- Availability of some financial information, even if limited.
Was Anleger ueber Boliden AB (publ) (BDNNY) wissen wollen
What are the key factors to evaluate for BDNNY?
Boliden AB (publ) (BDNNY) currently holds an AI score of 39/100, indicating low score. Key strength: Diversified portfolio of base and precious metals.. Primary risk to monitor: Ongoing: Fluctuations in metal prices impacting revenue and profitability.. This is not financial advice.
How frequently does BDNNY data refresh on this page?
BDNNY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven BDNNY's recent stock price performance?
Recent price movement in Boliden AB (publ) (BDNNY) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified portfolio of base and precious metals.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider BDNNY overvalued or undervalued right now?
Determining whether Boliden AB (publ) (BDNNY) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying BDNNY?
Before investing in Boliden AB (publ) (BDNNY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BDNNY to a portfolio?
Potential reasons to consider Boliden AB (publ) (BDNNY) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diversified portfolio of base and precious metals.. Additionally: Integrated mining and smelting operations.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of BDNNY?
Yes, most major brokerages offer fractional shares of Boliden AB (publ) (BDNNY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BDNNY's earnings and financial reports?
Boliden AB (publ) (BDNNY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for BDNNY earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- AI analysis is pending, limiting the depth of some sections.
- OTC market data may be less reliable than exchange-listed data.