Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
S32.JO
BUYSouth32 Limited · Basic Materials · Australia · $13.4B · Avg Vol: $9.0B/d
77
StockRankQ
65
V
27
M
73
P/E (TTM)
36.5x
ROE
4.2%
D/E
0.2x
Dividend %
0.0%
COMPANY DESCRIPTION
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, Australia Manganese, and South Africa Manganese segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 9.3B | 5.6B | 4.9B | 5.8B | -14.6% |
| EPS | 0.57 | -0.04 | -0.04 | 0.05 | -56.6% |
| Shares | 4.6B | 4.5B | 4.5B | 4.5B | -2.3% |
| Debt | 1.8B | 1.7B | 1.6B | 1.6B | -3.7% |
| Equity | 10.8B | 9.4B | 9.0B | 8.8B | -6.4% |
| Op CF | 3.1B | 1.2B | 1.1B | 1.3B | -24.2% |
| Inv CF | -2.1B | -908.0M | -1.1B | -20.0M | — |
| Fin CF | -215.0M | -1.4B | -417.0M | -405.0M | — |
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PRICE (1Y)-14.3%
SMA 50SMA 200
Close
$4512.00
RSI (14)
14.8
52W High
$5721.00
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC
6.8%63.3
ROE
4.2%52.1
GP/Assets
23.4%78.1
Op. Margin
12.9%71.9
FCF/Assets
-1.0%47.2
Piotroski
890.2
Int. Cover
4.0x44.6
D/E Ratio
0.18x57.8
Current Ratio
2.71x63.1
Value
27
P/E (TTM)
36.5x28.1
EV/EBITDA
12.0x44.6
P/FCF
—N/A
P/B
0.1x25.0
P/S
2.4x40.6
Div Yield
0.0%0.3
Momentum
73
52W High %
79%70.7
RS 6M
22%81.4
SMA 50/200
1.17x76.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+231%82.7
Q Growth
29%51.3
FUNDAMENTALS
Market Cap
$13.4B
P/E (Forward)
11.0x
Gross Margin
54.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of S32.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| S32.JO | South32 Limited(you) | $13.4B | 77 | BUY |
| LYC.AX | Lynas Rare Earths Limited | $13.1B | 62 | HOLD |
| MIN.AX | Mineral Resources Limited | $9.2B | 63 | HOLD |
| PLS.AX | PLS Group Limited | $12.5B | 44 | HOLD |
| NIC.AX | Nickel Industries Limited | $2.9B | 68 | BUY |
| FMG.AX | Fortescue Ltd | $42.3B | 96 | STRONG BUY |
| DVP.AX | Develop Global Limited | $1.6B | 66 | BUY |
| PRN.AX | Perenti Limited | $1.6B | 92 | STRONG BUY |
| DRR.AX | Deterra Royalties Limited | $1.7B | 96 | STRONG BUY |
| IGO.AX | IGO Limited | $4.2B | 36 | HOLD |
Peer medians: ROE -9.2% · P/E 13.7x · Gross margin 32.6%