Kumba Iron Ore (FRA:KUI) Tariff Resilience Score: 6/10 (As of Jun. 30, 2026)


FRA:KUI Kumba Iron Ore Ltd FRA:KUI
73 GF Score
Price €16.30
GF Value €18.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kumba Iron Ore Tariff Resilience Score?

Kumba Iron Ore FRA:KUI +5.84% 73 Tariff Resilience Score is 6 as of Jun. 30, 2026. GuruFocus rates FRA:KUI with a GF Score™ of 73/100 and a GF Value™ of €18.47 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 644 Steel companies, Kumba Iron Ore ranks better than 99.22% on this metric.

Kumba Iron Ore has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Kumba Iron Ore has Exports iron ore globally, with exposure to tariffs in key markets. However, strong demand and strategic partnerships provide some resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Kumba Iron Ore might have Average Resilient.

Kumba Iron Ore  (FRA:KUI) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Kumba Iron Ore Tariff Resilience Score Related Terms

FRA:KUI vs NUE, STLD, RS: Tariff Resilience Score Comparison

For the Steel subindustry, Kumba Iron Ore's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Steel Industry

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

* The bar in red indicates where Kumba Iron Ore's Tariff Resilience Score falls into.


FRA:KUI
73GF Score
Kumba Iron Ore Ltd FRA:KUI
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Kumba Iron Ore (FRA:KUI) has a Tariff Resilience Score of 6 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Kumba Iron Ore ranks #5 out of 644 companies in the Steel industry, placing it in the top 0.8%.
Is Kumba Iron Ore's Tariff Resilience Score too high?
Kumba Iron Ore's current Tariff Resilience Score is 6. Based on the distribution chart, Kumba Iron Ore ranks #5 out of 644 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Kumba Iron Ore has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumba Iron Ore's Tariff Resilience Score compare to NUE and STLD?
According to the Steel industry distribution chart, Kumba Iron Ore ranks #5 out of 644 companies for Tariff Resilience Score. This places Kumba Iron Ore in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Steel company?
A good Tariff Resilience Score depends on the Steel industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Kumba Iron Ore's current Tariff Resilience Score is 6. 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 €18.47, compared to a current price of €16.30 — trading 11.7% below its estimated fair value. The current Tariff Resilience Score is 6. Kumba Iron Ore's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Kumba Iron Ore (FRA:KUI), the current Tariff Resilience Score is 6 as of Jun. 30, 2026. 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 €16.30 is trading 11.7% below its estimated GF Value™ of €18.47. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for FRA:KUI:

  • Tariff Resilience Score: 6
  • GF Value™: €18.47 vs. price of €16.30 (11.7% below fair value)
  • GF Score™: 73/100 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.
73GF Score

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

€16.30
Price
€18.47
GF Value