South32（S32）株式概要
South32 Limited は多角的な金属・鉱業会社として事業を展開している。 詳細
S32 Community Fair Values
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Analyst Price Targets
South32 Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$4.14 |
| 52週高値 | AU$4.91 |
| 52週安値 | AU$2.52 |
| ベータ | 0.64 |
| 1ヶ月の変化 | -6.12% |
| 3ヶ月変化 | -5.69% |
| 1年変化 | 33.98% |
| 3年間の変化 | 6.70% |
| 5年間の変化 | 45.77% |
| IPOからの変化 | 101.95% |
最新ニュース
ナラティブの更新 • May 09
S32: Citi Upgrade And Hermosa Progress Will Support Future Upside
Analysts now see South32's fair value at about A$4.63 per share, down from roughly A$4.91. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E, despite recent Street research that has included an upgrade and a higher price target from Citi.ナラティブの更新 • Apr 25
S32: Citi Upgrade And West Musgrave Option Will Drive Future Upside
Analysts have lifted their A$ price target for South32 slightly, reflecting updated assumptions for fair value, revenue growth, discount rate and future P/E after recent supportive research. Analyst Commentary Recent research has focused on how revised assumptions for fair value, revenue trajectories, discount rate and future P/E feed into South32's updated price targets.ナラティブの更新 • Apr 09
S32: Recent Upgrades And West Musgrave Option Will Shape Balanced Outlook
Narrative Update Analysts have lifted their price target for South32 to A$4.84 from A$4.78, citing slightly higher assumed profit margins and a modestly higher future P/E multiple. Together, these factors offset a more cautious revenue growth outlook and an updated discount rate.Recent updates
ナラティブの更新 • May 09
S32: Citi Upgrade And Hermosa Progress Will Support Future Upside
Analysts now see South32's fair value at about A$4.63 per share, down from roughly A$4.91. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E, despite recent Street research that has included an upgrade and a higher price target from Citi.ナラティブの更新 • Apr 25
S32: Citi Upgrade And West Musgrave Option Will Drive Future Upside
Analysts have lifted their A$ price target for South32 slightly, reflecting updated assumptions for fair value, revenue growth, discount rate and future P/E after recent supportive research. Analyst Commentary Recent research has focused on how revised assumptions for fair value, revenue trajectories, discount rate and future P/E feed into South32's updated price targets.ナラティブの更新 • Apr 09
S32: Recent Upgrades And West Musgrave Option Will Shape Balanced Outlook
Narrative Update Analysts have lifted their price target for South32 to A$4.84 from A$4.78, citing slightly higher assumed profit margins and a modestly higher future P/E multiple. Together, these factors offset a more cautious revenue growth outlook and an updated discount rate.ナラティブの更新 • Mar 26
S32: UBS Upgrade And West Musgrave Option Will Shape Bullish Outlook
South32's updated analyst price target has moved from A$4.69 to A$4.78, with analysts pointing to refreshed fair value estimates and slightly adjusted discount rate and P/E assumptions following recent target hikes and upgrades from the Street. Analyst Commentary Recent research points to a more refined view of South32, with target changes and an upgrade reflecting how analysts are reassessing valuation, execution risks and growth options rather than reacting to a single catalyst.ナラティブの更新 • Mar 08
S32: UBS Upgrade And Mozal Power Shift Will Guide Balanced Outlook
Analysts have nudged their fair value estimate for South32 slightly higher to A$4.69 from A$4.67, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E following recent price target and rating changes at major brokers. Analyst Commentary Recent Street research highlights a mix of optimism and caution around South32, with valuation adjustments and rating changes reflecting differing views on how the company may execute on its plans and how that might flow through to earnings and cash flow.ナラティブの更新 • Feb 21
S32: UBS Upgrade And Mozal Power Move Will Shape Balanced Outlook
Analysts have lifted their A$ fair value estimate for South32 from about A$4.37 to roughly A$4.67, reflecting updated views on revenue growth, margins and future P/E after recent price target revisions and upgrades from the Street. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade and higher price target as support for the revised A$ fair value estimate, suggesting that current pricing assumptions for South32 may be too conservative relative to their outlook.ナラティブの更新 • Feb 05
S32: UBS Upgrade And Mozal Power Transition Will Shape Balanced Outlook
Analysts have lifted their price target on South32 by about A$0.22, citing updated views on fair value, discount rate, expected revenue growth, profit margins and future P/E assumptions following recent research, including the latest UBS upgrade. Analyst Commentary Recent research, including the latest UBS upgrade, highlights a mix of supportive and cautious views on South32's outlook and valuation.ナラティブの更新 • Jan 22
S32: Mozal Power Uncertainty And Improved Margins Will Shape Steady Outlook
Analysts have lifted their price target on South32 to around A$4.15 from about A$3.50, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News South32 plans to place the Mozal Aluminium operation on care and maintenance on or around 15 March 2026 after not securing a new electricity supply agreement beyond the expiry of the current deal in March 2026 (Key Developments).ナラティブの更新 • Jan 07
S32: Mozal Suspension And Cannington Sale Prospects Will Shape Steady Outlook
Analysts have nudged their price target for South32 slightly higher to A$3.50 from about A$3.48, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News South32 plans to place the Mozal Aluminium operation in Mozambique on care and maintenance on or around 15 March 2026, as it has not secured a new electricity supply agreement beyond the expiry of the current deal in March 2026 (Key Developments).ナラティブの更新 • Dec 15
S32: Cannington Sale Prospects Will Shape Outlook Amid Steady Earnings Expectations
Narrative Update on South32 The analyst price target for South32 has been raised from $3.38 to $3.48 as analysts factor in slightly stronger long term revenue growth and higher future valuation multiples. This is partially offset by modestly lower profit margin expectations and a marginally higher discount rate.ナラティブの更新 • Nov 29
S32: Outlook Will Balance Cannington Sale Process And Consistent Earnings Performance
Analysts have slightly increased their price target for South32, raising the estimated fair value from $3.32 to $3.38 per share. This adjustment reflects updated discount rate assumptions.ナラティブの更新 • Nov 15
S32: Outlook Will Reflect Mine Sale Talks And Stable Operations Into 2026
South32’s analyst price target has been modestly raised from $3.30 to $3.32, as analysts cite improved revenue growth forecasts. This increase is partially offset by a slightly higher discount rate and a marginally lower profit margin outlook.ナラティブの更新 • Nov 01
S32: Upcoming Asset Sale And Production Outlook Will Affect Future Returns
Analysts have modestly increased their price target for South32, raising the fair value estimate from $3.26 to $3.30. They cite updated views on discount rates as well as the outlook for growth and profitability.ナラティブの更新 • Oct 17
Base Metals Expansion Will Unlock Opportunities In Decarbonization
Analysts have raised their price target for South32 from $3.11 to $3.26. This change reflects improved expectations based on higher forecast revenue growth and profit margins.ナラティブの更新 • Oct 03
Base Metals Expansion Will Unlock Opportunities In Decarbonization
Analysts have modestly raised their price target for South32, increasing it from $3.05 to $3.11 per share. They cited slightly improved revenue growth expectations, along with minor adjustments to forecast discount rates and profit margins.分析記事 • Sep 04
Statutory Profit Doesn't Reflect How Good South32's (ASX:S32) Earnings Are
Even though South32 Limited ( ASX:S32 ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...ナラティブの更新 • Aug 27
Worsley Approvals And GEMCO Restart Will Strengthen Mining Operations
A significant reduction in expected revenue growth and a sharp rise in the future P/E multiple have driven a slight downward revision in South32’s consensus analyst price target, now at A$3.27. What's in the News South32 has signaled significant uncertainty over securing sufficient and affordable electricity for the Mozal Aluminium smelter beyond March 2026, triggering halted investment, pot relining stoppage, and contractor stand-downs; Mozal is likely to be placed on care and maintenance once the current agreement expires.
新しいナラティブ • Apr 25
Worsley Approvals And GEMCO Restart Will Strengthen Mining Operations
The Worsley Mine Project and GEMCO restart promise future revenue growth and improved operating margins, backed by recent approvals and phased mining activities.株主還元
| S32 | AU Metals and Mining | AU 市場 | |
|---|---|---|---|
| 7D | -6.8% | -8.3% | -1.7% |
| 1Y | 34.0% | 49.3% | 1.0% |
業界別リターン: S32過去 1 年間で49.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。
リターン対市場: S32過去 1 年間で1 % の収益を上げたAustralian市場を上回りました。
価格変動
| S32 volatility | |
|---|---|
| S32 Average Weekly Movement | 6.1% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
安定した株価: S32 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: S32の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2000 | 8,892 | Graham Kerr | www.south32.net |
サウス32 リミテッドは多角的な金属・鉱業会社である。同社はワースレー・アルミナ、ブラジル・アルミナ、ブラジル・アルミニウム、ヒルサイド・アルミニウム、モザール・アルミニウム、シエラゴルダ、カニントン、エルモサ、オーストラリア・マンガン、南アフリカ・マンガンの各セグメントを通じて事業を展開している。ボーキサイト、アルミナ、アルミニウム、銅、銀、鉛、亜鉛、マンガン製品を生産する資産ポートフォリオを有する。同社はオーストラリア、バーレーン、中国、日本、イタリア、モザンビーク、南アフリカ、オランダ、ブラジル、韓国、米国、その他中東、その他アジア、その他欧州、その他北米、その他オセアニアで事業を展開している。サウス32リミテッドは2000年に設立され、オーストラリアのパースに本社を置いている。
South32 Limited 基礎のまとめ
| S32 基礎統計学 | |
|---|---|
| 時価総額 | AU$18.54b |
| 収益（TTM） | AU$553.02m |
| 売上高(TTM) | AU$8.29b |
33.5x
PER（株価収益率2.2x
P/SレシオS32 は割高か？
公正価値と評価分析を参照収益と収入
| S32 損益計算書（TTM） | |
|---|---|
| 収益 | US$5.91b |
| 売上原価 | US$2.69b |
| 売上総利益 | US$3.22b |
| その他の費用 | US$2.82b |
| 収益 | US$394.00m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 20, 2026
| 一株当たり利益（EPS） | 0.088 |
| グロス・マージン | 54.47% |
| 純利益率 | 6.67% |
| 有利子負債／自己資本比率 | 10.3% |
S32 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.0%
現在の配当利回り74%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 21:33 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
South32 Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39
| アナリスト | 機関 |
|---|---|
| Ayan Ghosh | Avior Capital Markets |
| Izak Rossouw | Barclays |
| Izak Rossouw | Barclays |