S32:AU:AU-South32 Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 2.83

Change

+0.09 (+3.28)%

Market Cap

USD 12.19B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

-0.33 (-0.87%)

USD 193.14B
RIO:AU Rio Tinto Ltd

-1.07 (-0.92%)

USD 186.77B
FMG:AU Fortescue Ltd

-0.38 (-2.32%)

USD 47.79B
LYC:AU Lynas Rare Earths Ltd

+0.15 (+1.83%)

USD 7.75B
PLS:AU Pilbara Minerals Ltd

N/A

USD 4.78B
MIN:AU Mineral Resources Ltd

-0.17 (-0.81%)

USD 3.58B
IGO:AU IGO Ltd

+0.04 (+1.02%)

USD 2.76B
NIC:AU Nickel Industries Limited

+0.01 (+1.71%)

USD 2.54B
DRR:AU Deterra Royalties Ltd

-0.08 (-2.14%)

USD 1.86B
ILU:AU Iluka Resources Ltd

-0.02 (-0.48%)

USD 1.64B

ETFs Containing S32:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.76% 40% F 29% F
Dividend Return 1.59% 31% F 47% F
Total Return -15.17% 43% F 31% F
Trailing 12 Months  
Capital Gain -20.95% 61% D- 36% F
Dividend Return 2.79% 20% F 29% F
Total Return -18.16% 63% D 37% F
Trailing 5 Years  
Capital Gain 50.13% 73% C 69% C-
Dividend Return 25.06% 56% F 53% F
Total Return 75.19% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.96% 63% D 68% D+
Dividend Return 16.15% 63% D 69% C-
Total Return 2.20% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 32.15% 73% C 54% F
Risk Adjusted Return 50.24% 94% A 77% C+
Market Capitalization 12.19B 99% N/A 96% N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector