Boliden AB (publ) (BDNNY)

Saturday

6:42 PM

ThesisThe recent surge in zinc prices and operational improvements at key mines are expected to enhance profitability, attracting investor interest.

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$87.9B	$115.4B	$132.0B
Rev. Growth	-1.5%	+31.2%	+14.4%
EPS	$62.78	$84.37	$104.21
EPS Growth	-14.4%	+34.4%	+23.5%
P/E (fwd)	1.8×	1.3×	1.1×

★ Analysts see FY2026 revenue reaching $115.4B — +31.2% growth in a single year.

Why Revenue Could Explode

01Boliden's Aitik mine is expected to increase copper production by 15% YoY due to operational improvements and new technology implementation.
02Zinc prices have surged 20% in the last quarter, driven by increased demand from the construction sector.
03Boliden's commitment to sustainability initiatives is attracting new ESG-focused institutional investors, potentially increasing share demand.
04Sustainability in mining practices
05Increased demand for base metals driven by renewable energy initiatives
06Copper and zinc price fluctuations in global markets
07Operational performance metrics from key mines like Aitik and Garpenberg
08Changes in regulatory policies affecting mining operations in Sweden and Finland

FY2025 Snapshot

Revenue: $87.9B
Rev. Growth: -1.5%
Gross Margin: 16.9%
Op. Margin: 13.4%
Net Margin: 10.1%
Net Income: $8.8B
NI Growth: -11.8%
EPS: $62.78
1Y Return: +61.2%

My Notes

"Management emphasized, 'Our focus on operational efficiency will drive production growth and margin expansion in the coming quarters.'"
Moat: Boliden's competitive advantage lies in its low-cost production and integrated business model…
value - Boliden's strong cash flow generation and low debt levels appeal to value investors seeking stable returns.
Interest rates affect Boliden primarily through financing costs for capital expenditures.
Watch on earnings: Copper spot price, Zinc spot price, Operating cash flow.

One Sentence Summary:

The bull case is simple: analysts see revenue climbing from $115.4B to $132.0B as boliden's aitik mine is expected to increase copper production by 15% yoy due to operational improvements and new.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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