KUMBA IRON ORE risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from KUI's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 55, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Worsening | Drawdown from the 52-week high — 26.6% |
| Operating pressure | 53 | Elevated | Easing | Operating-margin drift — -7.1 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.46x |
| Competitive position | 28 | Normal | Stable | Revenue-growth gap against peers — -6.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.