In short
Valterra Platinum Limited (VAL.JO) has revenue up 6.7% to ZAR 116.3B and net income up 118.4% to ZAR 15.4B year on year. Its net margin is 13.3% and gross margin 24.5%, and it trades at 9.0× trailing earnings. Fisclear flags 2 medium-severity risks and no high-severity ones. How we calculate this
Valuation
Basic MaterialsLive · Yahoo FinancePrice
121,250c
R320.1B
5.0x
9.40%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 8.8× — low multiple.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
US macroeconomic data shown as global reference
South Africa-specific indicators may differ. South Africa dashboard coming soon.
US Macro Reference
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — VAL.JO
Inflationary BoomStrengths
Net Income: ZAR 15.4B (+118.4% YoY) — Profit grew 118% — the company kept more of each dollar earned.
EPS (Diluted): ZAR 58.44 (+118.2% YoY) — Earnings per share rose 118% — each share earned more.
Gross Profit: ZAR 28.6B (+56.8% YoY) — Gross profit rose 57% — the spread between revenue and direct costs improved.
Operating Cash Flow: ZAR 28.9B (+7.5% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.
Revenue: ZAR 116.3B (+6.7% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 1.17x — thin liquidity buffer against short-term obligations.
Dividend yield of 9.2% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Financial Charts
Year-over-Year Changes
Net Income
ZAR 15.4B
was ZAR 7.1B
Profit grew 118% — the company kept more of each dollar earned.
EPS (Diluted)
ZAR 58.44
was ZAR 26.78
Earnings per share rose 118% — each share earned more.
Gross Profit
ZAR 28.6B
was ZAR 18.2B
Gross profit rose 57% — the spread between revenue and direct costs improved.
Operating Cash Flow
ZAR 28.9B
was ZAR 26.8B
Operating cash flow grew 8% — the business generated more cash from day-to-day operations.
Revenue
ZAR 116.3B
was ZAR 109.0B
Revenue grew 7% — the company sold more goods or services than the prior year.
Risk Flags
0 high · 2 medium · 0 low- ◈ Medium
Current ratio of 1.17x — thin liquidity buffer against short-term obligations.
- ◈ Medium
Dividend yield of 9.2% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Price HistoryZAR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Valterra Platinum Limited
Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.