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Equity
South32 Ltd(S32)
GBX --+0.00%
Reward36Moderate
Risk34Moderate
📊75%Data
2.6% dividend yield
S32
+0.0 · +0.00%
GBX · LSE
South32 Ltd | Basic Materials
Structurally Challenged
Market Cap:10.57Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on S32 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 232p.

What is South32 Ltd?

South32 Limited operates as a diversified metals and mining company.

S32 · Verdict

Limited reward · moderate risk

S32 stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

S32 · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet70/100

    Interest covered 4.0×

  • Volatility65/100

    Above average

Watchouts 3

  • Growth26/100

    Rev -14.6% CAGR · earnings -56.9%

  • Valuation37/100

    P/E 16.5× · PEG 7.26

  • Profitability40/100

    4% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is South32 Ltd?

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. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 10.57B, and a P/E ratio of 39.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap10.57B
P/E Ratio39.3333
Dividend Yield2.63%
52 Week High250
52 Week Low115.2359
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding4B
No. of Employees8,892
IndustryOther Industrial Metals & Mining
ExchangeLSE
Beta0.7
CurrencyGBX · Reports in USD
Websitewww.south32.net
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