Main sector revenues of Anglo American plc:

• Mining and raw materials: approx. 70%
• Precious metals (platinum, palladium): approx. 20%
• Industrial metals (copper, nickel): approx. 10%

Top 3 markets and their percentage shares:

• China: approx. 35%
• Europe: approx. 25%
• North America: approx. 20%

Anglo American plc generates the majority of its revenues from mining and raw material extraction, with precious metals and industrial metals also making significant contributions. China is the most important market for the company, followed by Europe and North America. These markets are crucial for the sale of raw materials as they represent large industrial centers with high demand for these materials.

Production sites of Anglo American plc:

1. South Africa: Main production site for platinum, diamonds (via De Beers), iron ore, and coal.
2. Chile: Significant site for copper production.
3. Brazil: Iron ore production, especially in the Minas-Rio project.
4. Australia: Coal production.
5. Canada: Diamond production (via De Beers).

Anglo American plc is a globally operating mining company with a diversified product range. The production sites are strategically located in resource-rich countries to maximize efficiency and profitability. South Africa remains a central location due to the rich deposits of platinum and diamonds. In Chile and Brazil, the company focuses on copper and iron ore, while Australia and Canada are important sites for coal and diamonds.

Strategy for Future Growth: Diversification and Sustainability (2025)

Anglo American plc pursues a strategy aimed at diversification and sustainability. The company is increasingly investing in the development of new sources of raw materials, particularly in the areas of copper and nickel, to benefit from the rising demand for these metals, which are crucial for the energy transition and electromobility.

Furthermore, Anglo American is focusing on technological innovations and efficiency improvements in its existing mines to reduce operating costs and minimize environmental impact. Another key focus is on reducing CO2 emissions, with the company committing to becoming carbon neutral by 2040.

Through partnerships and investments in renewable energies as well as the development of hydrogen technologies, Anglo American aims to achieve its sustainability goals and at the same time open up new business areas. These strategic measures are intended to secure the company's long-term growth and competitiveness.

Imported raw materials: Coal, Nickel, Copper

Countries of origin: Australia, Brazil, Indonesia

Anglo American plc is a globally operating mining company that produces and imports a variety of raw materials. While the company is mainly known for its production of diamonds, copper, platinum, and iron ore, it also imports certain raw materials to complement and optimize its production capacities.

Coal and nickel are often imported from Australia and Indonesia, as these countries have significant deposits and a well-developed mining infrastructure. Copper imports often come from Brazil, a country with large copper reserves and a strong mining industry.

These imports are part of Anglo American's strategy to ensure supply security and avoid production bottlenecks. Diversifying the sources of supply helps the company hedge against geopolitical risks and market volatility.

Market share in mining: Approx. 10% (2024, estimate)
EBITDA margin: 35% (2024, estimate)
Commodity diversification: High (2024)

Anglo American plc has a significant competitive advantage due to its broad diversification in the commodity sector, which includes metals such as copper, platinum, diamonds, and iron ore. This diversification protects the company from price fluctuations of individual commodities and enables a more stable earnings situation.

The EBITDA margin of 35% indicates strong operational efficiency compared to many competitors in the mining industry, who often operate with lower margins. This suggests effective cost control and a strong negotiating position in the market.

In addition, Anglo American benefits from strategic investments in sustainable mining technologies and projects that can reduce operating costs in the long term and improve environmental compatibility. These factors help to keep the company competitive in a changing industry.

Institutional investor share: 70% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant transactions in the last quarter (estimated for 2025)

The institutional investor share in Anglo American plc traditionally stands at around 70%, indicating the trust of major investment funds and institutional investors in the company's long-term stability and growth potential.

No significant insider transactions were reported in the last quarter, suggesting a stable assessment by the company's management regarding the current valuation and future business prospects. Such information is important for investors to evaluate management's confidence in the company's own strategy.

Market share of Anglo American plc: 8% (estimated, 2025)

Main competitors and their market shares:

1. BHP Group - 15%
2. Rio Tinto - 13%
3. Vale S.A. - 12%
4. Glencore - 10%
5. Anglo American plc - 8%
6. Freeport-McMoRan - 7%
7. Teck Resources - 5%
8. South32 - 4%
9. Antofagasta - 3%
10. Fortescue Metals Group - 3%

Moat of Anglo American plc:

Anglo American plc has a moderate moat, mainly due to its diversification in various commodities and geographic locations. The company has a strong presence in the production of diamonds, copper, platinum, and iron ore, allowing it to better cushion market fluctuations in individual commodity segments.

Compared to its competitors, BHP Group has the strongest moat, as it has a wide range of commodities and strong operational efficiency. Rio Tinto and Vale S.A. also have significant advantages due to their large and cost-effective production facilities.

While Anglo American is well positioned in certain niche markets such as platinum, competitors may have an edge in terms of economies of scale and cost efficiency. Nevertheless, Anglo American remains a significant player with a solid market position.

Revenue Growth: 8.5% (2024)
EBITDA Margin: 35% (2024)
Leverage Ratio: 0.4 (2024)

Anglo American plc recorded a revenue growth of 8.5% in 2024, attributed to strong demand for commodities and efficient production increases. The EBITDA margin of 35% demonstrates solid operational efficiency and the company's ability to effectively manage its cost structure.

The leverage ratio of 0.4 indicates a healthy financial stability, providing the company with flexibility for future investments and coping with market fluctuations. These metrics suggest that Anglo American is well positioned to benefit from ongoing market trends in the commodity sector.

In summary, the fundamental financial indicators of Anglo American plc point to solid financial health and growth potential. This makes the stock a potentially attractive investment, especially for investors interested in exposure to the commodity sector.

Dividend yield: 5.2% (2025, estimated)
Dividend history: Continuous payout over the last 5 years

Anglo American plc is known for distributing dividends to its shareholders. The estimated dividend yield for the year 2025 is around 5.2%. The company has pursued a reliable dividend policy in recent years, as evidenced by the continuous payout over the last five years.

The reliability of dividend payments by Anglo American plc is supported by its strong financial position and stable demand for commodities. However, investors should consider the volatility of commodity markets, which could potentially influence future dividend policy.