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South32 Limited (S32.AX)
AU ASX Basic Materials Industrial Materials
Address
108 St Georges Terrace 6000
Perth, WA, AU
Perth, WA, AU
CEO
Graham Kerr
Website
south32.net
IPO
2015-05-18
ISIN AU000000S320
Also trades on
Australian Securities Exchange · S32.AX (AUD)
London Stock Exchange · S32.L (GBp)
Other OTC · SHTLF (USD)
Other OTC · SOUHY (USD)
Description
South32 Limited functions as a diversified metals and mining company, conducting operations across Australia, Southern Africa, North America, and South America. The firm manages its extensive activities through various segments, including Worsley Alumina, Brazil Alumina, and Illawarra Metallurgical Coal. Its substantial portfolio of assets is responsible for yielding a broad array of commodities such as bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, and ferronickel, as well as other base metals. South32 also engages in the global export of its products. Established in 2000, the company's corporate headquarters are situated in Perth, Australia.
News Sentiment (7d)
8 articles
- Greatland Resources strengthens leadership team to drive Telfer-Havieron growth Proactive Investors - Finance
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.67
Float Shares
4.23B
Free Float %
94.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.00% | +11.09% | +19.35% | +4.57% | +49.38% | +35.11% | +63.61% | +23.97% | +61.41% | +208.33% | +134.63% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.81
DCF (Levered)
5.12
+6.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
77% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 6 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | -1 |
Quality scores
Altman Z-Score
3.06
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✓ MOAT relativo
-
Revenue growth Industrial Materials: +4.8%+5.5% ★ Q4'25: -10.4% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+204.4% ★ Q4'25: +754.7% (vs Q4'23)
-
FCF margin FCF growth · Industrial Materials: +3.3%+4.8% Q4'25: +1.5% (vs Q4'23)
-
EBIT margin Industrial Materials: +3.1%+14.3% ★ Q4'25: +12.7% (vs Q4'23)
-
ROIC Industrial Materials: +2.2%+5.6% ★ Q4'25: +12.6% (vs Q4'23)
-
Share dilution Industrial Materials: -0.2%+0.1% ★ Q4'25: -0.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×1.22× ★ Q4'25: 0.73× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 15 Rev. Ana. 7 EPS Ana. |
Jun 2027 15 Rev. Ana. 7 EPS Ana. |
Jun 2028 14 Rev. Ana. 6 EPS Ana. |
Jun 2029 10 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.84B
est: 7.91B (-51.4%)
|
6.12B
est: 5.86B (+4.4%)
|
7.20B
est: 6.96B (+3.3%)
|
7.55B
est: 7.52B (+0.4%)
|
7.27B
est: 7.40B (-1.8%)
|
5.01B
est: 6.27B (-20.1%)
|
5.48B
est: 6.32B (-13.4%)
|
9.27B
est: 9.73B (-4.8%)
|
5.65B
est: 8.32B (-32.1%)
|
5.48B
est: 7.59B (-27.8%)
|
5.78B
est: 7.08B (-18.3%)
|
6.10B
4.90B – 7.25B
-13.8% YoY
|
6.00B
4.32B – 7.60B
-1.6% YoY
|
6.00B
4.57B – 7.36B
0.0% YoY
|
6.27B
4.78B – 7.70B
+4.6% YoY
|
| EBITDA |
173.00M
est: 1.71B (-89.9%)
|
-620.00M
est: 50.98M (-1,316.2%)
|
2.57B
est: -985.77M (+360.4%)
|
2.55B
est: 2.53B (+0.5%)
|
1.74B
est: 2.31B (-24.8%)
|
932.00M
est: 1.32B (-29.3%)
|
1.47B
est: 819.12M (+79.0%)
|
4.47B
est: 857.16M (+421.4%)
|
416.00M
est: 890.28M (-53.3%)
|
141.00M
est: 923.41M (-84.7%)
|
1.34B
est: 1.17B (+13.9%)
|
1.32B
1.06B – 1.57B
+12.2% YoY
|
1.30B
933.72M – 1.64B
-1.6% YoY
|
1.30B
987.89M – 1.59B
0.0% YoY
|
1.36B
1.03B – 1.66B
+4.6% YoY
|
| EBIT |
-304.00M
est: 886.58M (-134.3%)
|
-1.40B
est: -237.66M (-487.0%)
|
1.80B
est: -1.84B (+197.9%)
|
1.80B
est: 1.96B (-8.1%)
|
985.00M
est: 1.67B (-41.1%)
|
240.00M
est: 736.70M (-67.4%)
|
773.00M
est: 256.96M (+200.8%)
|
3.85B
est: 268.89M (+1,329.9%)
|
-237.00M
est: 279.28M (-184.9%)
|
-502.00M
est: 289.68M (-273.3%)
|
826.00M
est: 505.56M (+63.4%)
|
683.27M
549.08M – 812.04M
+35.1% YoY
|
672.42M
484.20M – 852.12M
-1.6% YoY
|
672.15M
512.29M – 825.09M
0.0% YoY
|
703.15M
535.92M – 863.14M
+4.6% YoY
|
| Net Income |
-919.00M
est: 548.26M (-267.6%)
|
-1.62B
est: -659.84M (-144.8%)
|
1.23B
est: -2.06B (+159.6%)
|
1.33B
est: 1.35B (-1.1%)
|
389.00M
est: 1.30B (-70.0%)
|
-65.00M
est: 323.08M (-120.1%)
|
-195.00M
est: -63.99M (-204.7%)
|
2.67B
est: -66.97M (+4,085.6%)
|
-173.00M
est: -173.00M (+0.0%)
|
-203.00M
est: -425.39M (+52.3%)
|
213.00M
est: 716.28M (-70.3%)
|
655.27M
628.84M – 1.03B
-8.5% YoY
|
904.97M
790.16M – 1.42B
+38.1% YoY
|
910.73M
857.66M – 1.28B
+0.6% YoY
|
1.09B
754.11M – 1.41B
+19.9% YoY
|
| SGA |
1.23B
est: 1.87B (-34.3%)
|
1.97B
est: 23.69M (+8,231.3%)
|
1.98B
est: 75.43M (+2,518.2%)
|
2.24B
est: 45.94M (+4,784.9%)
|
2.40B
est: 45.73M (+5,143.3%)
|
1.61B
est: 906.96M (+77.0%)
|
1.71B
est: 924.46M (+85.3%)
|
1.95B
est: 967.40M (+101.1%)
|
2.06B
est: 1.00B (+105.1%)
|
1.61B
est: 1.04B (+54.5%)
|
—
est: 1.30B (-100.0%)
|
1.44B
1.16B – 1.71B
+10.7% YoY
|
1.42B
1.02B – 1.80B
-1.6% YoY
|
1.42B
1.08B – 1.74B
0.0% YoY
|
1.48B
1.13B – 1.82B
+4.6% YoY
|
| EPS |
-0.27
est: 0.12 (-322.8%)
|
-0.30
est: 0.02 (-2,024.7%)
|
0.23
est: 0.23 (+1.3%)
|
0.26
est: 0.25 (+3.2%)
|
0.08
est: 0.21 (-63.2%)
|
0.03
est: 0.04 (-11.8%)
|
0.03
est: 0.11 (-71.9%)
|
0.57
est: 0.55 (+4.5%)
|
-0.04
est: 0.22 (-117.2%)
|
-0.05
est: 0.08 (-156.2%)
|
0.05
est: 0.15 (-68.6%)
|
0.19
0.14 – 0.23
+29.5% YoY
|
0.26
0.17 – 0.31
+33.0% YoY
|
0.24
0.19 – 0.28
-8.2% YoY
|
0.24
0.17 – 0.31
+1.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-6.00B
OE per share TTM
-1.33
Owner's Yield
-27.78%
Maintenance CapEx ratio
209.97%
Maint CapEx / Avg PPE
132.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
83.4K
Shares Outstanding
4.48B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Graham Kerr FCPA | Chief Executive Officer, MD & Executive Director | 4M | male |
| Sandy Sibenaler | Chief Financial Officer | 2M | female |
| Vanessa Torres | Chief Operating Officer of Australia | 2M | female |
| Noel Pillay | Chief Operating Officer of Africa & Colombia | 2M | male |
| Ben Baker | Vice President of Investor Relations | — | male |
| Simon Collins | Chief Development Officer | — | male |
| Matthew Daley | Deputy Chief Executive Officer | — | male |
| Claire Sylvia Tolcon | Company Secretary | — | female |
| Erwin Schaufler | Chief Commercial & Technical Of?cer | — | male |
| Kelly O'Rourke | Chief Legal, External Affairs & Sustainability Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for S32.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
