(BOL) Boliden - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017768716
BOL: Copper, Zinc, Nickel, Lead, Gold, Silver, Cobalt
Boliden AB is a Swedish-based global leader in the extraction, production, and recycling of base metals. Established in 1924, the company has built a robust presence across multiple regions, including the Nordic countries, Germany, the UK, North America, and beyond. Its operations are divided into two core segments: Business Area Mines and Business Area Smelters.
The companys mining operations are strategically located in Sweden, Finland, and Ireland. Key assets include the Aitik and Boliden Area mines in Sweden, the Tara mine in Ireland, and the Kevitsa mine in Finland. These sites are rich in copper, zinc, nickel, and other critical metals, making Boliden a significant player in the global base metals market. The company also operates a network of smelters, including the Kokkola and Harjavalta facilities in Finland, and the Rönnskär smelter in Sweden, which are integral to its copper and zinc production.
Bolidens product portfolio includes copper, zinc, nickel, lead, gold, silver, cobalt, and other specialty metals like tellurium, platinum, and palladium. These metals are essential for various industrial applications, from renewable energy infrastructure to advanced electronics. The companys focus on recycling and circular economy practices further strengthens its sustainability credentials, aligning with global trends toward resource efficiency and reduced environmental impact.
Financially, Boliden AB is well-positioned with a market capitalization of approximately 103 billion SEK. The companys trailing P/E ratio of 11.86 and forward P/E of 13.42 indicate a reasonable valuation relative to its earnings. The price-to-book ratio of 1.48 reflects the markets confidence in the companys asset base and future growth prospects. With a price-to-sales ratio of 1.22, Boliden demonstrates efficient revenue generation compared to its peers in the diversified metals and mining sector.
As a company with nearly a century of operational experience, Boliden AB offers investors a unique combination of stability, growth potential, and exposure to critical metals. Its strategic focus on sustainability, recycling, and high-margin operations positions it as a compelling investment opportunity in the global metals and mining industry.
Additional Sources for BOL Stock
BOL Stock Overview
Market Cap in USD | 9,668m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 1997-10-15 |
BOL Stock Ratings
Growth 5y | 49.0% |
Fundamental | 57.5% |
Dividend | 47.5% |
Rel. Strength | 3.85 |
Analysts | - |
Fair Price Momentum | 288.79 SEK |
Fair Price DCF | 215.95 SEK |
BOL Dividends
Dividend Yield 12m | 2.41% |
Yield on Cost 5y | 5.33% |
Annual Growth 5y | 3.25% |
Payout Consistency | 87.1% |
BOL Growth Ratios
Growth Correlation 3m | 14.6% |
Growth Correlation 12m | 4.4% |
Growth Correlation 5y | 68.2% |
CAGR 5y | 15.18% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.59 |
Alpha | -9.08 |
Beta | 0.910 |
Volatility | 36.18% |
Current Volume | 2607.1k |
Average Volume 20d | 1099.7k |
As of April 05, 2025, the stock is trading at SEK 286.30 with a total of 2,607,146 shares traded.
Over the past week, the price has changed by -15.62%, over one month by -21.86%, over three months by -11.85% and over the past year by -10.33%.
Partly, yes. Based on ValueRay Fundamental Analyses, Boliden (ST:BOL) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOL as of April 2025 is 288.79. This means that BOL is currently overvalued and has a potential downside of 0.87%.
Boliden has no consensus analysts rating.
According to ValueRays Forecast Model, BOL Boliden will be worth about 317.7 in April 2026. The stock is currently trading at 286.30. This means that the stock has a potential upside of +10.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 352.9 | 23.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 317.7 | 11% |