profit from every A$100 of sales.

Perenti
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay A$16.55 for every A$1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What Perenti sold, what it kept, and what it did with the cash.
Sales went from A$2.44 billion in 2022 to A$3.49 billion in 2025, with A$121 million of profit last year.
Perenti handed back 49% of the cash it generated last year.
Perenti vs. similar companies
Perenti grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
Perenti | 16.6× · Fair price | ||
BHP Group | 22.4× · Fair price | ||
Rio Tinto Group | 13.6× · Cheap | ||
Grupo México, S.A.B. de C.V. | 18.8× · Fair price | ||
Glencore | 217.5× · Very expensive |
AI analysis
An AI analyst reads Perenti's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,438 | 2,880 | 3,342 | 3,490 | |
| 1,703 | 1,965 | 2,349 | 2,463 | |
| 104 | 189 | 225 | 227 | |
| 402 | 545 | 625 | 668 | |
| 41 | 96 | 95 | 121 | |
| 0.06 | 0.13 | 0.11 | 0.13 | |
| 69.9% | 68.2% | 70.3% | 70.6% | |
| 4.3% | 6.6% | 6.7% | 6.5% | |
| 1.7% | 3.3% | 2.9% | 3.5% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,789 | 2,823 | 3,356 | 3,326 |
| Cash | 349 | 307 | 459 | 481 |
| Total debt | 902 | 806 | 929 | 786 |
| Total liabilities | 1,467 | 1,397 | 1,567 | 1,457 |
| 1,312 | 1,409 | 1,760 | 1,829 | |
| 713 | 714 | 909 | 957 | |
| 3.9% | 7.2% | 6.4% | 7.7% | |
| 3.1% | 6.8% | 5.4% | 6.6% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 468 | 374 | 335 | 310 | |
| -127 | 24 | 153 | 200 | |
| Dividends paid | 17 | 0 | 23 | 72 |
| 1 | 46 | 30 | 25 | |
| – | – | – | – |
Valuation
- 16.6×
- –
- 0.55
- 1.1×
- 0.6×
- 10.0×
- 3.4×
- 10.0%
- 6.0%
- 3.6%
Profitability
- 70.6%
- 6.5%
- 3.5%
- –
- 7.7%
- 6.3%
- –
- –
- –
- –
Growth
- +12.7%
- +30.3%
- –
- –
- +10.3%
Financial health
- 0.5×
- 0.43
- –
- 4.0×
- 1.75
- –
- –
How it ranks in Materials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
60.1% of its profit
Room to growStretchedMore than it earns: 36.3%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Perenti
Is Perenti a good stock to buy?
A business with weak numbers at a fair price. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Perenti AI analysis
What does Perenti do?
Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It is in Other Industrial Metals & Mining, based in Northbridge, WA, Australia, with 10,290 employees.
Does Perenti pay a dividend?
Yes. At today's price the dividend is 3.6% a year, about 60% of its yearly profit. In 2025 it paid out A$72.5 million in dividends.
Is Perenti stock halal?
No. Perenti does not pass our halal screen: its debt is 39% of its market value, at or above the 33% limit. How we check
How has Perenti stock done over the past year?
Down 25.2% over the past twelve months, to A$2.14. It traded between A$1.83 and A$3.05 and is 29.8% below its high.
Who are Perenti's competitors?
The largest listed companies in the same industry are BHP Group, Rio Tinto Group, Grupo México, S.A.B. de C.V. and Glencore. The peers table on this page compares their profit, growth and price with Perenti's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



