Valuation: South32 Limited

Capitalization 1.49TCr 1.25TCr 1.15TCr 1.09TCr 2.02TCr 1,34800Cr 2.09TCr 13TCr 5.27TCr 65TCr 5.57TCr 5.46TCr 2,27700Cr P/E ratio 2026 *
16.9x
P/E ratio 2027 * 11.1x
Enterprise value 1.5TCr 1.27TCr 1.16TCr 1.1TCr 2.04TCr 1,36500Cr 2.11TCr 13TCr 5.34TCr 66TCr 5.64TCr 5.53TCr 2,30600Cr EV / Sales 2026 *
2.25x
EV / Sales 2027 * 2.42x
Free-Float
99.34%
Yield 2026 *
2.41%
Yield 2027 * 3.25%
1 day-3.00%
1 week-1.74%
Current month-2.16%
1 month+15.90%
3 months+39.51%
6 months+48.20%
Current year+26.97%
1 week 4.37
Extreme 4.37
4.91
1 month 3.95
Extreme 3.95
4.91
Current year 3.53
Extreme 3.53
4.91
1 year 2.47
Extreme 2.47
4.91
3 years 2.47
Extreme 2.47
4.91
5 years 2.47
Extreme 2.47
5.44
10 years 1.08
Extreme 1.085
5.44
Manager TitleAgeSince
Chief Executive Officer 54 01/10/2014
Director of Finance/CFO 44 01/04/2023
Chief Tech/Sci/R&D Officer 50 01/03/2024
Director TitleAgeSince
Director/Board Member 54 21/01/2015
Director/Board Member 74 07/05/2015
Chairman 70 08/02/2019
Change 5d. change 1-year change 3-years change Capi.($)
-3.00%-1.74%+31.78%-1.31% 1.49TCr
+2.00%+3.44%+29.77%+8.82% 18TCr
+2.77%+3.91%+46.93%+21.99% 17TCr
+2.00%+0.47%+93.57%+153.71% 9.3TCr
+1.30%-1.62%+43.83%-1.83% 8.03TCr
-0.95%-4.95%+47.27%+55.55% 7.61TCr
+2.43%+3.03%+32.34%+0.08% 5.4TCr
+3.37%+4.03%+396.90%+396.84% 3.95TCr
+0.25%+2.25%+66.86%+127.77% 3.02TCr
-0.42%+2.63%+49.15%+92.15% 2.93TCr
Average +0.99%+0.18%+83.84%+85.38% 7.7TCr
Weighted average by Cap. +1.66%+0.24%+65.66%+59.63%

Financials

2026 *2027 *
Net sales 669.49Cr 564.25Cr 516.43Cr 490.68Cr 909.81Cr 61TCr 940.56Cr 5.96TCr 2.38TCr 29TCr 2.51TCr 2.46TCr 1,02600Cr 617.07Cr 520.07Cr 476Cr 452.26Cr 838.58Cr 56TCr 866.92Cr 5.49TCr 2.19TCr 27TCr 2.31TCr 2.27TCr 95TCr
Net income 80Cr 68Cr 62Cr 59Cr 108.91Cr 7.27TCr 112.59Cr 712.86Cr 284.62Cr 3.5TCr 300.56Cr 294.38Cr 12TCr 110.13Cr 93Cr 85Cr 81Cr 149.66Cr 9.99TCr 154.72Cr 979.63Cr 391.14Cr 4.81TCr 413.03Cr 404.54Cr 17TCr
Net Debt 19Cr 16Cr 15Cr 14Cr 26Cr 1.75TCr 27Cr 171.46Cr 68Cr 841.07Cr 72Cr 71Cr 2.96TCr 5.93Cr 5Cr 4.58Cr 4.35Cr 8.06Cr 538.37Cr 8.33Cr 53Cr 21Cr 258.85Cr 22Cr 22Cr 909.46Cr
Logo South32 Limited
South32 specializes in the exploration and operation of mines. Net sales break down by family of products as follows: - alumina (22.4%): 5,050 Kt produced in 2018/19; ; - aluminum (20.4%) : 982 Kt produced; ; - manganese (16.9%) : 5,536 Kt produced; - thermal coal (10.6%): 24,979 Kt produced; - metallurgical coal (11.6%): 5,350 Kt produced; - nickel (5%) : 41.1 Kt produced ; - non-ferrous metals (4.8%): silver (12.2 million ounces produced), lead (101.4 Kt) and zinc (51.6 Kt); - other (8.3%). Net sales are distributed geographically as follows: Southern Africa (16.7%), Singapore (15%), India (7.3%), China (6%), Japan (5.6%), South Korea (2.7%), Asia (3.5%), Switzerland (7%), Netherlands (6%), Italy (2.6%), Europe (7.5%), Australia (8.3%), North America (4.5%), United Arab Emirates (4.1%), Middle East (2.5%) and South America (0.7%).
Employees
8,892
Date Price Change Volume
12/26/12 4.520 $ -3.00% 2,32,83,534
11/26/11 4.660 $ +1.53% 1,72,26,310
10/26/10 4.590 $ +0.88% 1,56,79,100
09/26/09 4.550 $ +3.17% 1,42,21,740
06/26/06 4.410 $ -4.13% 1,90,53,390
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
3.317USD
Average target price
3.197USD
Spread / Average Target
-3.63%

Quarterly revenue - Rate of surprise