South32 (S32) 주식 개요
South32 Limited는 다각화된 금속 및 광업 회사로 운영되고 있습니다. 자세히 보기
S32 Community Fair Values
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Analyst Price Targets
South32 Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$4.63 |
| 52주 최고가 | AU$4.91 |
| 52주 최저가 | AU$2.52 |
| 베타 | 0.64 |
| 1개월 변동 | 7.18% |
| 3개월 변동 | 1.09% |
| 1년 변동 | 49.84% |
| 3년 변동 | 16.04% |
| 5년 변동 | 53.82% |
| IPO 이후 변동 | 125.85% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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$4.91. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E, despite recent Street research that has included an upgrade and a higher price target from Citi.내러티브 업데이트 • Apr 25
S32: Citi Upgrade And West Musgrave Option Will Drive Future Upside
Analysts have lifted their A$ 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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$4.91. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E, despite recent Street research that has included an upgrade and a higher price target from Citi.내러티브 업데이트 • Apr 25
S32: Citi Upgrade And West Musgrave Option Will Drive Future Upside
Analysts have lifted their A$ 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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$4.67, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E following recent price target and rating changes at major brokers. Analyst Commentary Recent Street research highlights a mix of optimism and caution around South32, with valuation adjustments and rating changes reflecting differing views on how the company may execute on its plans and how that might flow through to earnings and cash flow.내러티브 업데이트 • Feb 21
S32: UBS Upgrade And Mozal Power Move Will Shape Balanced Outlook
Analysts have lifted their A$ 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| S32 | AU Metals and Mining | AU 시장 | |
|---|---|---|---|
| 7D | 14.0% | 2.7% | 2.0% |
| 1Y | 49.8% | 55.8% | 3.4% |
수익률 대 산업: S32은 지난 1년 동안 55.8%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: S32은 지난 1년 동안 3.4%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| S32 volatility | |
|---|---|
| S32 Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
안정적인 주가: S32는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: S32의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2000 | 8,892 | Graham Kerr | www.south32.net |
South32 Limited는 다각화된 금속 및 광업 회사로 운영되고 있습니다. 이 회사는 워슬리 알루미나, 브라질 알루미나, 브라질 알루미늄, 힐사이드 알루미늄, 모잘 알루미늄, 시에라 고르다, 캐닝턴, 헤르모사, 호주 망간, 남아프리카 망간 부문을 통해 사업을 운영하고 있습니다. 보크사이트, 알루미나, 알루미늄, 구리, 은, 납, 아연, 망간 제품을 생산하는 자산 포트폴리오를 보유하고 있습니다.
South32 Limited 기초 지표 요약
| S32 기초 통계 | |
|---|---|
| 시가총액 | AU$20.73b |
| 순이익 (TTM) | AU$549.71m |
| 매출 (TTM) | AU$8.24b |
37.7x
주가수익비율(P/E)2.5x
주가매출비율(P/S)S32는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| S32 손익계산서 (TTM) | |
|---|---|
| 매출 | US$5.91b |
| 매출원가 | US$2.69b |
| 총이익 | US$3.22b |
| 기타 비용 | US$2.82b |
| 순이익 | US$394.00m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 20, 2026
| 주당순이익(EPS) | 0.088 |
| 총이익률 | 54.47% |
| 순이익률 | 6.67% |
| 부채/자본 비율 | 10.3% |
S32의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.8%
현재 배당 수익률74%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 18:32 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
South32 Limited는 39명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ayan Ghosh | Avior Capital Markets |
| Izak Rossouw | Barclays |
| Izak Rossouw | Barclays |