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South32 CHIA:S32 Stock Report

Last Price

AU$2.90

Market Cap

AU$13.0b

7D

-7.1%

1Y

-29.4%

Updated

26 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$2.90
52 Week HighAU$4.58
52 Week LowAU$2.75
Beta0.92
1 Month Change0%
3 Month Change-12.78%
1 Year Change-29.44%
3 Year Change2.84%
5 Year Change-23.98%
Change since IPO38.76%

Recent News & Updates

Recent updates

Shareholder Returns

S32AU Metals and MiningAU Market
7D-7.1%-0.1%1.0%
1Y-29.4%-3.6%11.3%

Return vs Industry: S32 underperformed the Australian Metals and Mining industry which returned -0.3% over the past year.

Return vs Market: S32 underperformed the Australian Market which returned 12.9% over the past year.

Price Volatility

Is S32's price volatile compared to industry and market?
S32 volatility
S32 Average Weekly Movement5.0%
Metals and Mining Industry Average Movement12.1%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.2%
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$13.04b
Earnings (TTM)-AU$1.23b
Revenue (TTM)AU$10.65b

1.2x

P/S Ratio

-10.6x

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
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