South32 Limited (SOUHY) Investment Research Dashboard
About South32 Limited (SOUHY) stock analysis
Get live SOUHY stock price $15.58, comprehensive South32 Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SOUHY stock data and investment insights.
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South32 Limited (SOUHY) Overview
South32 Limited (SOUHY) is a publicly traded company in the Basic Materials sector , specifically within the Industrial Materials industry . As of the latest trading session, SOUHY trades at $15.58 with a market capitalization of 13.95B . Over the past 52 weeks, SOUHY has traded between $8.07 and $17.50 , with the current price positioned at approximately 80% of this range . The stock currently...
Key Takeaways
- Operates in the Basic Materials sector (Industrial Materials)
- Market cap: 13.95B
- Current price: $15.58
- 52-week range: $8.07 - $17.50
- P/E ratio: 49.24
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
South32 Limited operates as a global, diversified natural resources company with significant mining and metals operations across Australia, Southern Africa, North America, and South America. Its portfolio includes key assets such as Worsley Alumina, ...
Company Information
- CEO
- Matthew Daley
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 8892
Contact Information
- Website
- https://www.south32.net
- Address
- 108 St Georges Terrace
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 49.2)
✓ Lower volatility stock (Beta: 0.68) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for South32 Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for South32 Limited
- ⚠Investors should consider how South32 Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 49.2) requires strong growth to justify
Market Cap
13.95B
P/E Ratio (TTM)
49.24
Beta
0.68
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.