| 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.
South32 Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.72 |
| 52 Week High | AU$4.02 |
| 52 Week Low | AU$2.75 |
| Beta | 0.91 |
| 11 Month Change | 1.09% |
| 3 Month Change | 30.07% |
| 1 Year Change | 13.76% |
| 33 Year Change | 4.79% |
| 5 Year Change | 35.27% |
| Change since IPO | 81.46% |
Recent News & Updates
Recent updates
Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation
Oct 17
Analysts 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 14Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Dec 20Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price
May 10Is South32 (ASX:S32) A Risky Investment?
Apr 24Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?
Feb 15Estimating The Fair Value Of South32 Limited (ASX:S32)
Jan 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 20Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Oct 04Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors
Sep 16Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?
Jun 28Is South32 (ASX:S32) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of South32 Limited (ASX:S32)
Mar 29Shareholder Returns
| S32 | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -0.3% | 0.5% | -1.1% |
| 1Y | 13.8% | -3.3% | 16.1% |
Return vs Industry: S32 exceeded the Australian Metals and Mining industry which returned -3.3% over the past year.
Return vs Market: S32 underperformed the Australian Market which returned 16.1% over the past year.
Price Volatility
| S32 volatility | |
|---|---|
| S32 Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.6% |
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 (4%) 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$16.76b |
| Earnings (TTM) | -AU$973.27m |
| Revenue (TTM) | AU$8.52b |
2.0x
P/S Ratio-17.2x
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 comparison