Annual ReportBasic Materials

Valterra Platinum Limited

VAL.JO · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

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 Materials
Live · Yahoo Finance

Price

115,739c

Market Cap

R305.5B

P/E (TTM)

8.4x

Price ÷ earnings per share

P/B

2.8x

Price ÷ book value

P/S (TTM)

2.0x

Price ÷ revenue per share

Beta

1.02

Moderate market correlation

PEG Ratio

9.7x

P/E ÷ earnings growth rate

52-Week Range

95,398c115,739c now193,072c

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
66/100
Value
60/100
Cashflow
58/100
Regime
50/100

P/E 8.4× — 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.

VAL.JO vs
🇿🇦

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 Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • 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.

Year-over-Year Changes

Net Income

ZAR 15.4B

was ZAR 7.1B

+118.4%

Profit grew 118% — the company kept more of each dollar earned.

EPS (Diluted)

ZAR 58.44

was ZAR 26.78

+118.2%

Earnings per share rose 118% — each share earned more.

Gross Profit

ZAR 28.6B

was ZAR 18.2B

+56.8%

Gross profit rose 57% — the spread between revenue and direct costs improved.

Operating Cash Flow

ZAR 28.9B

was ZAR 26.8B

+7.5%

Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

Revenue

ZAR 116.3B

was ZAR 109.0B

+6.7%

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.

Technical Signals

Daily closes · 1-year data

Valterra Platinum Limited: common questions

Is Valterra Platinum Limited profitable?

Yes. Valterra Platinum Limited made a net profit of R15.4B in its latest fiscal year (fiscal 2025), a net margin of 13.3%.

Is Valterra Platinum Limited's revenue growing?

Yes. Revenue grew 6.7% year on year, to ZAR 116.3B.

What is Valterra Platinum Limited's P/E ratio?

Valterra Platinum Limited trades at 8.4× its trailing twelve-month earnings. In other words, the share price is about 8 times the profit per share the company earned over the past year.

Does Valterra Platinum Limited pay a dividend?

Yes. Valterra Platinum Limited's forward dividend yield is 9.30%, the expected annual dividend as a share of the current share price.

What are the main risks for Valterra Platinum Limited?

Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Current ratio of 1.17x — thin liquidity buffer against short-term obligations.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.

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Data sourced from Official Exchange, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.