S32 Stock Overview
Operates as a diversified metals and mining company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$38.56 |
| 52 Week High | AU$50.18 |
| 52 Week Low | AU$33.60 |
| Beta | 0.91 |
| 1 Month Change | -8.32% |
| 3 Month Change | 1.96% |
| 1 Year Change | -2.45% |
| 3 Year Change | -11.01% |
| 5 Year Change | 38.96% |
| Change since IPO | 90.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| S32 | ZA Metals and Mining | ZA Market | |
|---|---|---|---|
| 7D | -10.4% | 0.5% | 1.1% |
| 1Y | -2.5% | -5.3% | 18.3% |
Return vs Industry: S32 exceeded the ZA Metals and Mining industry which returned -5.3% over the past year.
Return vs Market: S32 underperformed the ZA Market which returned 18.3% over the past year.
Price Volatility
| S32 volatility | |
|---|---|
| S32 Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 7.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 8.6% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: S32 has not had significant price volatility in the past 3 months compared to the ZA 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 | R175.64b |
| Earnings (TTM) | -R11.33b |
| Revenue (TTM) | R99.21b |
1.8x
P/S Ratio-15.5x
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