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DiscoverS32.AX
MaterialsASXAUD

South32

A$00123456789.0012345678900123456789-8.9%
52w low (est.) A$3.15A$4.90 52w high (est.)
Peers
Market data
Market cap
A$18.01B
52-week range
A$2.52 – A$4.95
Beta (vs market)
0.68
Sector
Materials
Valuation
P/E ratio
30.9x
DCF fair value
A$7.20
Margin of safety
+84.1%
Forward P/E
10.2x
PEG ratio
18.60
Dividend yield
2.35%
Quality & efficiency
Moat score
48/100
Return on equity
4.2%
Profit margin
5.4%
Debt / equity
0.18
Growth & analysts
Revenue growth (YoY)
-2.6%
Analyst target
A$4.79
Target upside
+22.6%
Analysts covering
13

About South32

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. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, and manganese products. The company has operations in Australia, Bahrain, China, Japan, Italy, Mozambique, South Africa, the Netherlands, Brazil, South Korea, the United States, rest of Middle East, rest of Asia, rest of Europe, rest of North America, and rest of Oceania. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
71
Strong Buy
Strong Buy
Moat Score48
DCF Intrinsic Value
A$7.20+84.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$18.01B
P/E Ratio
30.9
Dividend Yield
2.35%
Revenue Growth
-2.6%
Profit Margin
5.4%
ROE
4.2%
Debt / Equity
0.18
Beta
0.68
vs Materials sector:P/E 31 vs 13 Moat 48 vs 2Yield 2.35% vs 0.1%

Statistics

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Latest News · S32.AX