Kumba Iron Ore (FRA:KUI) Profitability Rank: 9 (As of Dec. 2025) — Near Median

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FRA:KUI Kumba Iron Ore Ltd FRA:KUI
70 GF Score
Price €13.10
GF Value €17.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kumba Iron Ore Profitability Rank?

Kumba Iron Ore FRA:KUI -1.50% 70 Profitability Rank is 9 as of Dec. 2025, which is at its 10-year median of 9.00. GuruFocus rates FRA:KUI with a GF Score™ of 70/100 and a GF Value™ of €17.34 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kumba Iron Ore has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kumba Iron Ore's Operating Margin % for the quarter that ended in Dec. 2025 was 35.65%. As of today, Kumba Iron Ore's Piotroski F-Score is 6.


Kumba Iron Ore Profitability Rank Related Terms


FRA:KUI vs NUE, STLD, RS: Profitability Rank Comparison

For the Steel subindustry, Kumba Iron Ore's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kumba Iron Ore Profitability Rank vs Steel Industry

For the Steel industry and Basic Materials sector, Kumba Iron Ore's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Kumba Iron Ore's Profitability Rank falls into.


FRA:KUI
70GF Score
Kumba Iron Ore Ltd FRA:KUI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumba Iron Ore Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kumba Iron Ore has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Kumba Iron Ore's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=642.909 / 1803.209
=35.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Kumba Iron Ore has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Kumba Iron Ore Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -9.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Kumba Iron Ore (FRA:KUI) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kumba Iron Ore and its competitors. This is near median its historical median of 9.00. Over the past decade, Kumba Iron Ore's Profitability Rank has ranged from 7.00 to 10.00.
Is Kumba Iron Ore's Profitability Rank too high?
Kumba Iron Ore's current Profitability Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Kumba Iron Ore has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumba Iron Ore's Profitability Rank compare to NUE and STLD?
Kumba Iron Ore's Profitability Rank of 9 can be compared against companies in the Steel industry. Historically, Kumba Iron Ore's own Profitability Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Steel company?
A good Profitability Rank depends on the Steel industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kumba Iron Ore and its competitors. Kumba Iron Ore's current Profitability Rank is 9, which is near median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumba Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Kumba Iron Ore (FRA:KUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.34, compared to a current price of €13.10 — trading 24.5% below its estimated fair value. The current Profitability Rank is 9, which is near median its 10-year median of 9.00. Kumba Iron Ore's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Kumba Iron Ore (FRA:KUI), the current Profitability Rank is 9 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kumba Iron Ore (FRA:KUI) Overvalued in 2026?

Based on GuruFocus' analysis, Kumba Iron Ore stock appears to be undervalued. The current stock price of €13.10 is trading 24.5% below its estimated GF Value™ of €17.34. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for FRA:KUI:

  • Profitability Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: €17.34 vs. price of €13.10 (24.5% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:KUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kumba Iron Ore Business Description

Address 144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
70GF Score

Get the complete analysis for FRA:KUI

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.10
Price
€17.34
GF Value