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South32 ASX:S32 Stock Report

Last Price

AU$3.00

Market Cap

AU$13.5b

7D

3.1%

1Y

-31.4%

Updated

29 Mar, 2024

Data

Company Financials +

S32 Stock Overview

South32 Limited operates as a diversified metals and mining company in Australia, India, China, Japan, the Middle East, Mozambique, the Netherlands, Brazil, Russia, South Africa, South Korea, the United States, and internationally.

S32 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

South32 Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for South32
Historical stock prices
Current Share PriceAU$3.00
52 Week HighAU$4.55
52 Week LowAU$2.75
Beta0.92
1 Month Change6.38%
3 Month Change-9.91%
1 Year Change-31.35%
3 Year Change5.26%
5 Year Change-21.47%
Change since IPO46.34%

Recent News & Updates

Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Mar 14
Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Recent updates

Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Mar 14
Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Dec 20
Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

Nov 25
Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

Is South32 (ASX:S32) Using Too Much Debt?

Aug 25
Is South32 (ASX:S32) Using Too Much Debt?

South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price

May 10
South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price

Is South32 (ASX:S32) A Risky Investment?

Apr 24
Is South32 (ASX:S32) A Risky Investment?

Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?

Feb 15
Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of South32 Limited (ASX:S32)

Jan 24
Estimating The Fair Value Of South32 Limited (ASX:S32)

South32 (ASX:S32) Has A Rock Solid Balance Sheet

Nov 06
South32 (ASX:S32) Has A Rock Solid Balance Sheet

South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders

Oct 20
South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Oct 04
Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors

Sep 16
Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors

Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?

Jun 28
Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?

Is South32 (ASX:S32) Using Too Much Debt?

Jun 07
Is South32 (ASX:S32) Using Too Much Debt?

Calculating The Intrinsic Value Of South32 Limited (ASX:S32)

Mar 29
Calculating The Intrinsic Value Of South32 Limited (ASX:S32)

South32 (ASX:S32) Has A Rock Solid Balance Sheet

Mar 08
South32 (ASX:S32) Has A Rock Solid Balance Sheet

Are Investors Undervaluing South32 Limited (ASX:S32) By 50%?

Dec 04
Are Investors Undervaluing South32 Limited (ASX:S32) By 50%?

Is South32 (ASX:S32) Using Too Much Debt?

Nov 07
Is South32 (ASX:S32) Using Too Much Debt?

We Think South32's (ASX:S32) Solid Earnings Are Understated

Aug 25
We Think South32's (ASX:S32) Solid Earnings Are Understated

Investors Could Be Concerned With South32's (ASX:S32) Returns On Capital

Aug 19
Investors Could Be Concerned With South32's (ASX:S32) Returns On Capital

Shareholder Returns

S32AU Metals and MiningAU Market
7D3.1%0.7%1.3%
1Y-31.4%-4.4%11.5%

Return vs Industry: S32 underperformed the Australian Metals and Mining industry which returned -4.4% over the past year.

Return vs Market: S32 underperformed the Australian Market which returned 11.5% over the past year.

Price Volatility

Is S32's price volatile compared to industry and market?
S32 volatility
S32 Average Weekly Movement5.1%
Metals and Mining Industry Average Movement11.9%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: S32 has not had significant price volatility in the past 3 months.

Volatility Over Time: S32's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20009,616Graham Kerrhttps://www.south32.net

South32 Limited operates as a diversified metals and mining company in Australia, India, China, Japan, the Middle East, Mozambique, the Netherlands, Brazil, Russia, South Africa, South Korea, the United States, and internationally. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Illawarra Metallurgical Coal, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, ferronickel, and other base metals.

South32 Limited Fundamentals Summary

How do South32's earnings and revenue compare to its market cap?
S32 fundamental statistics
Market capAU$13.54b
Earnings (TTM)-AU$1.24b
Revenue (TTM)AU$10.71b

1.3x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S32 income statement (TTM)
RevenueUS$6.98b
Cost of RevenueUS$3.44b
Gross ProfitUS$3.55b
Other ExpensesUS$4.35b
Earnings-US$805.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 22, 2024

Earnings per share (EPS)-0.18
Gross Margin50.79%
Net Profit Margin-11.53%
Debt/Equity Ratio12.0%

How did S32 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-20%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.