G1FI34.SA

Strong BuyUnloved QualityFLAG

Gold Fields Limited · Basic Materials · South Africa · $37.7B · Avg Vol: $34K/d

Unloved Quality: Strong and cheap; the market has not turned yet.

96
StockRank
Get score and insider alerts
Quality
87
Value
70
Momentum
44

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.3x
peers 8.2x
ROE
58.7%
peers 15.2%
D/E
0.3x
peers 0.1x
Dividend %
5.3%
trailing yield
AI CONVICTION THESIS

This is the Brazilian depositary receipt of Gold Fields, a large gold miner with mines in Australia, South Africa, Ghana, Peru and Chile. High gold prices are driving strong free cash flow and the quality score is high for a producer. Even so, the business is a price taker in a commodity, and its results depend on the gold price, energy costs and operations in several countries with differing political risk.

ABOUT GOLD FIELDS LIMITED

Read

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.4B23.5B27.2B45.7B26.9%59.4B62.1B64.6B18.9%
EPS (BRL)2.092.063.6310.4270.9%12.93———
Shares891.4M893.5M895.0M894.4M+0.3%————
Debt7.7B8.7B15.4B16.8B29.8%13.8B———
Equity22.0B23.4B27.2B44.0B26.1%————
Op CF7.2B6.2B8.4B19.7B39.8%30.6B———
Inv CF-5.6B-7.2B-13.5B-14.4B—————
Fin CF-297.2M430.3M6.3B-905.1M—————
Loading 1Y...
PRICE (1Y) · BRL-17.8%
92.310110911712619 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 76% of stocks we rank over the past year (61% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 93.20
RSI (14)
22.5
52-Week Range-39.5% from high
Low BRL 78.53High BRL 154.10

SCORE BREAKDOWN

Quality
87
ROIC
40.0%98.1
ROE
58.7%99.1
GP/Assets
43.1%93.0
Op. Margin
55.0%96.8
FCF/Assets
15.6%94.5
Piotroski
998.8
Int. Cover
44.9x82.0
D/E Ratio
0.29x43.1
Current Ratio
1.87x46.2
Value
70
P/E (TTM)
7.3x90.9
EV/EBITDA
4.6x88.9
P/FCF
15.9x67.2
P/B
3.8x24.5
P/S
2.8x34.3
Div Yield
5.3%90.2
Momentum
44
52W High %
60%37.5
RS 6M
-19%39.8
SMA 50/200
0.95x41.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
81%64.9

FUNDAMENTALS

Market Cap
$37.7B
P/E (Forward)
—
Gross Margin
57.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of G1FI34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
G1FI34.SAGold Fields Limited(you)$37.7B96Strong Buy
HMYHarmony Gold Mining Company Limited$11.7B94Strong Buy
PAF.AXPan African Resources PLC$3.5B96Strong Buy
DRD.JODRDGOLD Limited$2.2B81Strong Buy
VAL.JOValterra Platinum Limited$21.0B92Strong Buy
SOL.JOSasol Limited$9.0B92Strong Buy
IMP.JOImpala Platinum Holdings Limited$10.9B87Strong Buy
KIO.JOKumba Iron Ore Limited$4.4B92Strong Buy
NPH.JONortham Platinum Holdings Limited$6.4B77Buy
SSW.JOSibanye Stillwater Limited$7.5B68Buy

Peer medians: ROE 15.2% · P/E 8.2x · Gross margin 34.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Gold Fields Limited (G1FI34.SA): Stock Score Summary

Gold Fields Limited (G1FI34.SA) has a MoatMap StockRank of 96/100 based on Quality (87/100), Value (70/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. This is the Brazilian depositary receipt of Gold Fields, a large gold miner with mines in Australia, South Africa, Ghana, Peru and Chile. High gold prices are driving strong free cash flow and the quality score is high for a producer. Even so, the business is a price taker in a commodity, and its results depend on the gold price, energy costs and operations in several countries with differing political risk.

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.

Key Financial Metrics

PriceBRL 93.20
Market Cap$37.7B
P/E (TTM)7.34
Price/Book3.84
Return on Equity58.7%
Return on Invested Capital40.0%
Debt/Equity0.29x
Gross Margin57.8%
Operating Margin55.0%
Revenue Growth78.9%
Dividend Yield5.3%
Free Cash Flow$2.4B

Gold Fields Limited operates in the Gold industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is Gold Fields Limited’s (G1FI34.SA) StockRank?
MoatMap’s StockRank for Gold Fields Limited (G1FI34.SA) is 96/100, with a Strong Buy signal. It is a composite of Quality (87), Value (70), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gold Fields Limited have an economic moat?
Gold Fields Limited (G1FI34.SA) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gold Fields Limited a buy, hold, or sell?
MoatMap’s current signal for Gold Fields Limited (G1FI34.SA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gold Fields Limited in?
Gold Fields Limited (G1FI34.SA) operates in the Basic Materials sector, specifically the Gold industry (South Africa).