South32 (S32) Aandelenoverzicht
South32 Limited is een gediversifieerd metaal- en mijnbouwbedrijf. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 3/6 |
S32 Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$4.17
FV
17.4% overgewaardeerd intrinsieke korting6.98%
Revenue growth p.a.
68
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South32 Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$4.89 |
| 52 Week Hoogtepunt | AU$5.19 |
| 52 Week Laag | AU$2.52 |
| Bèta | 0.69 |
| 1 maand verandering | 7.47% |
| 3 maanden verandering | 12.41% |
| 1 Jaar Verandering | 72.18% |
| 3 jaar verandering | 40.52% |
| 5 jaar verandering | 68.62% |
| Verandering sinds IPO | 138.54% |
Recent nieuws en updates
Narratiefupdate • Aug 14
S32: Aluminium Exit To Alcoa Will Refocus Portfolio Toward Copper And Manganese
Analysts have trimmed their fair value estimate for South32 to A$5.79 from A$5.96, reflecting recent reductions in the A$ price target along with updated assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary on South32 Recent research commentary around South32 points to a generally constructive stance, even with the trim to fair value.
Narratiefupdate • Jul 31
S32: Aluminum Asset Sale Will Expose Portfolio To Execution Risk
South32's updated analyst price target has been revised to A$2.86 from A$4.07, reflecting analysts' reassessment of fair value, growth expectations and margin assumptions following recent sector research and transaction commentary. Analyst Commentary Recent Street research on South32 points to a more mixed backdrop, with some analysts revisiting their assumptions on pricing, margins and execution risk following transaction news and sector updates.
Nieuw narratief • Jul 25
S32 on Solid Ground
At A$4.167 per share, South32 (ASX: S32) appears reasonably valued based on its current operating performance. South32 reports in US dollars and recorded first-half FY26 underlying earnings of US$435 million, or approximately US 9.7 cents per share.Narratiefupdate • Jul 17
S32: Aluminium Exit To Alcoa Will Fund Future Electrification Metals Pivot
Analysts have modestly adjusted their fair value estimate for South32 to A$5.96 per share, down from A$6.10, reflecting updated assumptions on discount rates, profitability and future P/E, alongside recent price target increases cited in Street research. Analyst Commentary Recent Street research on South32 points to a constructive tone, with bullish analysts refining their views and, in some cases, lifting formal price targets.Recent updates
Narratiefupdate • Aug 14
S32: Aluminium Exit To Alcoa Will Refocus Portfolio Toward Copper And Manganese
Analysts have trimmed their fair value estimate for South32 to A$5.79 from A$5.96, reflecting recent reductions in the A$ price target along with updated assumptions for revenue growth, profit margins and the future P/E multiple. Analyst Commentary on South32 Recent research commentary around South32 points to a generally constructive stance, even with the trim to fair value.Narratiefupdate • Jul 31
S32: Aluminum Asset Sale Will Expose Portfolio To Execution Risk
South32's updated analyst price target has been revised to A$2.86 from A$4.07, reflecting analysts' reassessment of fair value, growth expectations and margin assumptions following recent sector research and transaction commentary. Analyst Commentary Recent Street research on South32 points to a more mixed backdrop, with some analysts revisiting their assumptions on pricing, margins and execution risk following transaction news and sector updates.Nieuw narratief • Jul 25
S32 on Solid Ground
At A$4.167 per share, South32 (ASX: S32) appears reasonably valued based on its current operating performance. South32 reports in US dollars and recorded first-half FY26 underlying earnings of US$435 million, or approximately US 9.7 cents per share.Narratiefupdate • Jul 17
S32: Aluminium Exit To Alcoa Will Fund Future Electrification Metals Pivot
Analysts have modestly adjusted their fair value estimate for South32 to A$5.96 per share, down from A$6.10, reflecting updated assumptions on discount rates, profitability and future P/E, alongside recent price target increases cited in Street research. Analyst Commentary Recent Street research on South32 points to a constructive tone, with bullish analysts refining their views and, in some cases, lifting formal price targets.Narratiefupdate • Jul 03
S32: Aluminium Asset Sale To Alcoa Will Reshape Higher Margin Portfolio
Analysts have lifted their South32 price target to about A$6.10 from around A$4.17, reflecting updated views on fair value, profit margins, discount rates, revenue growth and future P/E assumptions following recent research that highlighted adjusted expectations across the aluminium and alumina space. Analyst Commentary Recent research around South32 points to an increasingly constructive tone from bullish analysts, particularly following the asset sale to Alcoa and a series of price target revisions.
Narratiefupdate • Jun 19
S32: Citi Upgrade And Hermosa Progress Will Shape Future Copper And Aluminium Upside
Analysts have lifted the South32 price target to A$3.20 from A$3.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and a revised future P/E multiple. Analyst Commentary Recent Street research on South32 highlights a series of upward price target revisions that give you a clearer view of how external specialists are thinking about the stock's valuation and execution risk.Narratiefupdate • Jun 02
S32: Citi Upgrade And Hermosa Progress Will Shape Balanced Future Prospects
Analysts have lifted their South32 price target to A$3.00 from A$2.80, reflecting updated assumptions for slightly higher fair value, discount rate, revenue growth, profit margin and a modestly lower future P/E multiple. Analyst Commentary Recent research has focused on how updated assumptions feed into South32's valuation, with the higher price targets pointing to a reassessment of fair value rather than a change in rating stance in some cases.Narratiefupdate • 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$4.91. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E, despite recent Street research that has included an upgrade and a higher price target from Citi.Narratiefupdate • Apr 25
S32: Citi Upgrade And West Musgrave Option Will Drive Future Upside
Analysts have lifted their A$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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$4.67, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E following recent price target and rating changes at major brokers. Analyst Commentary Recent Street research highlights a mix of optimism and caution around South32, with valuation adjustments and rating changes reflecting differing views on how the company may execute on its plans and how that might flow through to earnings and cash flow.Narratiefupdate • Feb 21
S32: UBS Upgrade And Mozal Power Move Will Shape Balanced Outlook
Analysts have lifted their A$ 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| S32 | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | 2.7% | 3.0% | -1.0% |
| 1Y | 72.2% | 46.0% | -0.1% |
Rendement versus industrie: S32 overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement 46 % opleverde.
Rendement versus markt: S32 overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van -0.1 %.
Prijsvolatiliteit
| S32 volatility | |
|---|---|
| S32 Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiele aandelenkoers: S32 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van S32 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2000 | 8,892 | Matt Daley | www.south32.net |
South32 Limited is een gediversifieerd metaal- en mijnbouwbedrijf. Het bedrijf is actief via de segmenten Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese en South Africa Manganese. Het heeft een portfolio van activa die bauxiet, aluminiumoxide, aluminium, koper, zilver, lood, zink en mangaanproducten produceren.
South32 Limited Samenvatting
| S32 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$21.89b |
| Inkomsten(TTM) | AU$551.80m |
| Inkomsten(TTM) | AU$8.27b |
39.7x
Koers/Winstverhouding2.6x
P/S-verhoudingIs S32 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| S32 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$5.91b |
| Kosten van inkomsten | US$2.69b |
| Brutowinst | US$3.22b |
| Overige uitgaven | US$2.82b |
| Inkomsten | US$394.00m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 26, 2026
| Winst per aandeel (EPS) | 0.088 |
| Brutomarge | 54.47% |
| Nettowinstmarge | 6.67% |
| Schuld/Eigen Vermogen Verhouding | 10.3% |
Hoe presteerde S32 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.7%
Huidig dividendrendement74%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 08:47 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
South32 Limited wordt gevolgd door 39 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ayan Ghosh | Avior Capital Markets |
| Izak Rossouw | Barclays |
| Amos Fletcher | Barclays |