South32 Limited

ASX:S32 주식 리포트

시가총액: AU$19.8b

South32 과거 순이익 실적

과거 기준 점검 1/6

South32의 수입은 연평균 -30.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 15.2% 증가했습니다. 매출은 연평균 4.9%의 비율로 감소해 왔습니다. South32의 자기자본이익률은 4.2%이고 순이익률은 6.7%입니다.

핵심 정보

-30.06%

순이익 성장률

-29.61%

주당순이익(EPS) 성장률

Metals and Mining 산업 성장률22.33%
매출 성장률-4.94%
자기자본이익률4.22%
순이익률6.67%
다음 순이익 업데이트20 Jul 2026

최근 과거 실적 업데이트

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...

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.
User avatar
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.

매출 및 비용 세부 내역

South32가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

ASX:S32 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 255,9063941,6480
30 Sep 255,9443561,6480
30 Jun 255,9823181,6480
31 Mar 255,5721191,5500
31 Dec 245,403-631,4540
30 Sep 245,212-2541,4550
30 Jun 245,020-4461,4550
31 Dec 234,564-1,3291,5530
30 Sep 235,158-9731,5540
30 Jun 235,752-6181,5540
31 Mar 238,3101,0752,0030
31 Dec 229,0822,3221,9450
30 Sep 229,2292,4961,9450
30 Jun 229,3752,6691,9450
31 Mar 228,2281,8421,8240
31 Dec 217,0811,0141,7020
30 Sep 216,3305781,7080
30 Jun 215,5781421,7130
31 Dec 204,3262191,5970
30 Sep 204,7301891,6010
30 Jun 205,1331581,6050
31 Mar 206,587-1062,2810
31 Dec 196,928-1472,3990
30 Sep 197,2241212,3990
30 Jun 197,5193892,3980
31 Mar 197,7889072,3190
31 Dec 188,0571,4242,2390
30 Sep 187,9011,3782,2420
30 Jun 187,7441,3322,2440
31 Mar 187,6001,2432,1200
31 Dec 177,4561,1541,9950
30 Sep 177,3261,1931,9850
30 Jun 177,1951,2311,9750
31 Mar 176,7659931,9750
31 Dec 166,3347541,9750
30 Sep 166,227-4301,9750
30 Jun 166,119-1,6151,9740
31 Mar 166,288-2,1001,6030
31 Dec 156,457-2,5851,2320
30 Sep 155,265-1,7551,2300
30 Jun 154,072-9261,2280

양질의 수익: S32는 $373.0M 규모의 큰 일회성 손실이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: S32는 과거에 흑자전환했습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: S32의 수익은 지난 5년 동안 연평균 30.1% 감소했습니다.

성장 가속화: S32는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: S32는 지난해 흑자전환하여 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: S32의 자본 수익률(4.2%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 12:31
종가2026/05/26 00:00
수익2025/12/31
연간 수익2025/06/30

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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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.

분석가기관
Ayan GhoshAvior Capital Markets
Izak RossouwBarclays
Izak RossouwBarclays