South32 (Australia) Today
| S32 Stock | 3.52 0.12 3.30% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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South32 is selling for under 3.52 as of the 1st of March 2025; that is 3.3 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.5. South32 has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
South32 is entity of Australia. It is traded as Stock on AU exchange. The company has 4.5 B outstanding shares. More on South32
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South32 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. South32's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding South32 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, South32's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to South32's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
| Excise Tax Activities | Coal | ||||
South32's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to South32's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSouth32 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand South32's financial leverage. It provides some insight into what part of South32's total assets is financed by creditors.
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South32 (S32) is traded on Australian Securities Exchange in Australia and employs 9,906 people. South32 is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South32's market, we take the total number of its shares issued and multiply it by South32's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. South32 operates under Metals & Mining sector and is part of Materials industry. The entity has 4.5 B outstanding shares.
South32 has accumulated about 647 M in cash with 1.12 B of positive cash flow from operations.
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Ownership AllocationSouth32 shows a total of 4.5 Billion outstanding shares. 30% of South32 outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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South32 Risk Profiles
Although South32's alpha and beta are two of the key measurements used to evaluate South32's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Risk Adjusted Performance | (0.03) |
South32 Stock Against Markets
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South32 Corporate Management
Elected by the shareholders, the South32's board of directors comprises two types of representatives: South32 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of South32. The board's role is to monitor South32's management team and ensure that shareholders' interests are well served. South32's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, South32's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Noel Pillay | Chief Colombia | Profile | |
| Alex Volante | Head Relations | Profile | |
| BSc BSc | Chief Officer | Profile | |
| Erwin MSc | Chief Officer | Profile | |
| Vanessa BSc | Chief Australia | Profile | |
| Jason MBA | Chief Officer | Profile | |
| LLB BCom | Company Secretary | Profile |
Additional Tools for South32 Stock Analysis
When running South32's price analysis, check to measure South32's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.