(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of BOL stocks?
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%.
Is Boliden a good stock to buy?
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%.
Is BOL a buy, sell or hold?
Boliden has no consensus analysts rating.
What are the forecast for BOL stock price target?
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%