Kumba Iron Ore Limited (KIROY) Investment Research Dashboard
About Kumba Iron Ore Limited (KIROY) stock analysis
Get live KIROY stock price $5.31, comprehensive Kumba Iron Ore Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time KIROY stock data and investment insights.
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Kumba Iron Ore Limited (KIROY) Overview
Kumba Iron Ore Limited (KIROY) is a publicly traded company in the Basic Materials sector , specifically within the Steel industry . As of the latest trading session, KIROY trades at $5.31 with a market capitalization of 5.10B . Over the past 52 weeks, KIROY has traded between $5.08 and $8.47 , with the current price positioned at approximately 7% of this range . The stock currently trades at a...
Key Takeaways
- Operates in the Basic Materials sector (Steel)
- Market cap: 5.10B
- Current price: $5.31
- 52-week range: $5.08 - $8.47
- P/E ratio: 5.87
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Kumba Iron Ore Limited, a subsidiary of Anglo American plc, is a South African company founded in 2005 and headquartered in Centurion. Its core business revolves around the entire iron ore value chain, primarily within South Africa, covering explorat...
Company Information
- CEO
- Nompumelelo Dessederia Zikalala
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 11878
Contact Information
- Address
- 144 Oxford Road
- Country
- ZA
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 5.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Kumba Iron Ore Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Kumba Iron Ore Limited
- ⚠Investors should consider how Kumba Iron Ore Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
5.10B
P/E Ratio (TTM)
5.87
Beta
0.82
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
60/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.