Industry Revenues:

• Mining: 70%
• Engineering Services: 20%
• Other Services: 10%

TOP 3 Markets:

• Australia: 45%
• Africa: 35%
• North America: 15%

Perenti Limited generates the majority of its revenues from the mining industry, which is attributed to its strong presence and expertise in this sector. Engineering services and other services also contribute to the income, but to a lesser extent.

Australia remains the largest market for Perenti, followed by Africa, where the company is involved in several mining projects. North America represents the third largest market, attributed to the expansion into new regions and projects.

Production Sites: Global, with a focus on Australia and Africa

Perenti Limited is an internationally operating mining services company that primarily operates in Australia and Africa. The company offers a variety of services including mining, drilling, and blasting. The main production sites are located in these regions, with Australia playing a central role as the home market.

Perenti leverages its global presence to offer services in various mining projects worldwide. This allows the company to flexibly respond to market demands and efficiently utilize its resources.

Strategic Growth Areas:

• Diversification of Services
• Geographical Expansion
• Technological Innovation

Perenti Limited pursues a strategy focusing on diversification, geographical expansion, and technological innovation. The company plans to expand its services beyond traditional mining to tap into new markets and reduce its dependence on individual sectors.

Another key focus is on geographical expansion, particularly in high-growth regions in Africa and Asia, to benefit from the increasing demand for commodities. This expansion is supported by strategic partnerships and acquisitions.

Technological innovation is also a central component of the growth strategy. Perenti is investing in new technologies to enhance the efficiency and safety of its mining operations. This includes the use of automation and digitalization to optimize operational processes and reduce costs.

Commodities/Materials: Mining equipment, spare parts, chemicals

Main importing countries: USA, Germany, China

Perenti Limited, a leading company in the mining services sector, mainly imports specialized mining equipment and spare parts that are essential for the operation and maintenance of their machinery. These materials are primarily sourced from the USA and Germany, as these countries are known for their high-quality machinery and technologies.

In addition, Perenti imports chemicals needed for various mining processes. These are often imported from China, which is a significant supplier of chemical raw materials. Strategic sourcing from these countries enables Perenti to offer their services efficiently and reliably.

Market share: Estimated at 15% in the mining services sector (2026)

EBITDA margin: 18% (2025)

Competitive advantage:

Perenti Limited has established itself as one of the leading providers in the mining services sector. The company's competitive advantage lies in its strong market position and its ability to offer comprehensive services ranging from exploration to production.

The 18% EBITDA margin indicates that Perenti operates efficiently and is able to generate solid profits. This suggests effective cost control and operational efficiency, helping the company to stand out from competitors.

In addition, Perenti benefits from long-standing customer relationships and a global presence, allowing the company to capitalize on growth opportunities in various regions. Continuous investment in technology and innovation further strengthens competitiveness and enables adaptation to changing market conditions.

Institutional Investor Share: 65% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No specific data available for 2026

The institutional investor share in Perenti Limited is estimated to be around 65%. This estimate is based on historical trends and typical ownership patterns for companies of this size and industry. Institutional investors play a significant role in stabilizing stock prices and providing capital.

There are currently no specific data available on insider buys or sells in 2026. Typically, such transactions are an indicator of management's confidence in the company's future development. It is advisable to monitor the company's official reports and disclosures to obtain current information.

Market share of Perenti Limited: Estimated 5-7% (2026)

Main competitors and their market shares:

1. CIMIC Group Limited: 15%
2. Downer EDI Limited: 12%
3. NRW Holdings Limited: 10%
4. Macmahon Holdings Limited: 8%
5. Monadelphous Group Limited: 6%
6. Perenti Limited: 5-7%
7. Ausdrill Limited: 4%
8. UGL Limited: 3%
9. RCR Tomlinson Limited: 2%
10. Decmil Group Limited: 1%

Economic moat of Perenti Limited:

Perenti Limited has a moderate economic moat, mainly supported by its specialized expertise in the mining services sector and its long-standing customer relationships. The company has built a reputation for its operational efficiency and ability to manage complex projects in challenging environments.

However, compared to its competitors, Perenti's economic moat is less pronounced. CIMIC Group and Downer EDI have larger resources and a broader service portfolio, giving them a stronger competitive advantage. These companies benefit from a larger global presence and diversified revenue streams, which reinforce their economic moats compared to Perenti.

In summary, while Perenti Limited has specific strengths, it has a less pronounced economic moat compared to the industry's leading companies.

Revenue Growth: 8.5% (2025) EBITDA Margin: 18.2% (2025) Backlog: 5.3 billion AUD (2025)

Perenti Limited recorded solid revenue growth of 8.5% in 2025, attributed to strong demand in its core markets and successful project execution. The EBITDA margin of 18.2% indicates that the company operates efficiently and is able to control its costs well.

The backlog of 5.3 billion AUD suggests a stable future revenue source, reducing the risk of revenue fluctuations. This is particularly important in the mining and services industry where Perenti operates, as it provides planning certainty.

Additionally, the company has invested in technology and innovation in recent years to optimize its operations and enhance safety. These strategic initiatives could lead to further efficiency improvements and cost reductions in the long term.

Overall, these factors indicate that Perenti Limited is well positioned to continue its success. However, investors should also consider general market conditions and specific risks in the mining industry before making an investment decision.

Dividend Yield: 4.2% (2026, estimated)
Dividend History: Regular payouts in recent years

Perenti Limited has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield for 2026 is 4.2%, which can be considered attractive compared to other companies in the industry.

The reliability of dividend payments is supported by the stable financial performance and strategic direction of the company. However, investors should keep an eye on general market trends and specific company news, as these could influence future payout policies.