S32 Stock Overview
Operates as a diversified metals and mining company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for S32 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
South32 Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.34 |
| 52 Week High | AU$4.02 |
| 52 Week Low | AU$2.75 |
| Beta | 0.91 |
| 1 Month Change | -9.73% |
| 3 Month Change | 4.38% |
| 1 Year Change | 3.09% |
| 3 Year Change | -16.71% |
| 5 Year Change | 21.90% |
| Change since IPO | 62.93% |
Recent News & Updates
Does South32 (ASX:S32) Have A Healthy Balance Sheet?
Dec 09
Little Excitement Around South32 Limited's (ASX:S32) Revenues
Nov 13Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation
Oct 17Recent updates
Does South32 (ASX:S32) Have A Healthy Balance Sheet?
Dec 09Little Excitement Around South32 Limited's (ASX:S32) Revenues
Nov 13Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation
Oct 17Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%
Sep 06We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21A Look At The Fair Value Of South32 Limited (ASX:S32)
Apr 10Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price
Mar 14Shareholder Returns
| S32 | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -1.8% | -5.2% | -2.7% |
| 1Y | 3.1% | -19.5% | 6.5% |
Return vs Industry: S32 exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: S32 underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| S32 volatility | |
|---|---|
| S32 Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: S32 has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: S32's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 9,906 | Graham Kerr | www.south32.net |
South32 Limited operates as a diversified metals and mining company. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, 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, and ferronickel products.
South32 Limited Fundamentals Summary
| S32 fundamental statistics | |
|---|---|
| Market cap | AU$15.04b |
| Earnings (TTM) | -AU$1.02b |
| Revenue (TTM) | AU$8.97b |
1.7x
P/S Ratio-14.7x
P/E RatioIs S32 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S32 income statement (TTM) | |
|---|---|
| Revenue | US$5.59b |
| Cost of Revenue | US$3.05b |
| Gross Profit | US$2.53b |
| Other Expenses | US$3.17b |
| Earnings | -US$638.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 19, 2025
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 45.36% |
| Net Profit Margin | -11.42% |
| Debt/Equity Ratio | 10.0% |
How did S32 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield-25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
South32 Limited is covered by 48 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ayan Ghosh | Avior Capital Markets |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Izak Rossouw | Barclays |