S32 (LSE) - South32 Ltd

Exchange: London Exchange • Country: Australia • Currency: GBX • Type: Common Stock • ISIN: AU000000S320
South32 Limited operates as a diversified metals and mining company in Australia, India, China, Japan, the Middle East, Mozambique, the Netherlands, Brazil, Russia, South Africa, South Korea, the United States, and internationally. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Illawarra Metallurgical Coal, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, ferronickel, and other base metals. The company also exports its products. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia. Web URL: https://www.south32.net

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for S32 (LSE) - South32 Ltd


Market Cap in USD 104m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception


Fundamental 5.11
Dividend 4.44
Performance 5y 0.18
Rel. Performance vs Sector -2.76
Analysts -
Fair Price Total Ret. 1.57
Fair Price DCF todo


Growth TTM -17.96%
CAGR 5y -1.84%
CAGR / Mean Drawdown 5y -0.07
Sharpe Ratio TTM -0.70
Alpha vs SP500 TTM -32.45
Beta vs SP500 5y weekly 0.75
CAPM 6.97%
Average Daily Range 2m 2.33%
Reversal Oscillator 60.33
Volatility GJR Garch 1y 35.38%
Price / SMA 50 -5.74%
Price / SMA 200 -19.22%
Current Volume 132.2k
Average Volume 20d 1064k


Yield TTM 4.21%
Yield on Cost 5y 3.83%
Dividends CAGR 5y 5.80%
Consistency of Dividends all time 85.3%