` ALD (Ampol Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

ALD
vs
S&P/ASX 300

Over the past 12 months, ALD has underperformed S&P/ASX 300, delivering a return of -28% compared to the S&P/ASX 300's 7% growth.

Stocks Performance
ALD vs S&P/ASX 300

Loading

Performance Gap
ALD vs S&P/ASX 300

Loading
ALD
S&P/ASX 300
Difference

Performance By Year
ALD vs S&P/ASX 300

Loading
ALD
S&P/ASX 300
Add Stock

Competitors Performance
Ampol Ltd vs Peers

S&P/ASX 300
ALD
RELIANCE
MPC
PSX
VLO
Add Stock

Ampol Ltd
Glance View

Economic Moat
None
Market Cap
6.1B AUD
Industry
Energy

Ampol Ltd, a stalwart in the energy sector, hails from Australia with roots tracing back to 1936, painting a story of resilience and adaptation in a rapidly shifting industry landscape. Originally known for its dominance in the fuel supply chain, Ampol carved out its presence by leveraging every aspect of the oil and gas spectrum—from refining to retail. The transformation phase came when Ampol embraced the opportunity to scale significantly by merging with Caltex Australia, providing it a reinforced platform to optimize its integrated value chain. The name "Ampol" was proudly reinstated in 2020, symbolizing a renewed commitment to its Australian heritage while also marking its resolve to blend tradition with innovation. At its core, Ampol commands a vast network of service stations across the region, a testimony to its robust infrastructure, which serves as a pivotal channel for direct consumer engagement and a steady revenue stream. The company's business model thrives on its adeptness at balancing the intricate dance between refining operations and retail distribution. Ampol operates one of the few remaining refineries in Australia, producing a significant portion of the fuels it supplies, guaranteeing control over quality and inventory. This vertically integrated approach ensures that Ampol remains flexible and responsive to market demands. Additionally, Ampol has ventured into expanding its product portfolio, catering not just to standard fuel consumers but also engaging in the sale of lubricants and other petrochemical products. Their commercial division supplements this by providing tailored energy solutions for industries, like transport and mining, thus diversifying its income sources. As the world nudges toward sustainable energy, Ampol is strategically positioning itself by investing in future energy initiatives, signaling its intent to evolve alongside global energy transitions.

ALD Intrinsic Value
73.9 AUD
Undervaluation 65%
Intrinsic Value
Price
Back to Top