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South32 Limited (SOUHY)
OTHER OTC:SOUHY

South32 (SOUHY) Price & Analysis

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SOUHY Stock Chart & Stats

$12.76
>-$0.01(-0.09%)
At close: 4:00 PM EST
$12.76
>-$0.01(-0.09%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetLow leverage (debt-to-equity ~0.18) and a strong equity ratio give South32 durable financial flexibility. Over the next 2–6 months this supports funding for ongoing capex, buffering commodity cycles, and sustaining capital returns without forcing distressed asset sales or dilutive financing.
Strong H1 Operating PerformanceRobust H1 EBITDA and a high operating margin demonstrate operational resilience and cash-generation capacity. The near-net-zero net debt position boosts investment optionality and underpins the company’s ability to continue shareholder returns and fund staged project development.
Asset Optionality & Reserve GrowthReserve increases and underground optionality at Cannington, plus exploration targets at Sierra Gorda, extend mine life and optionality. These durable asset improvements support medium-term production profiles and provide optional, lower-risk pathways to future volume and margin growth.
Bears Say
Weak Margins & Falling FCFLow net margins and a steep drop in free cash flow weaken the company’s ability to self-fund growth and return capital. Persistently low FCF conversion increases reliance on asset-level improvement or commodity upcycles to sustainably finance projects and dividends.
Mozal Power Shortage & Care/maintenanceA prolonged outage at Mozal materially removes production and creates ongoing care and closure liabilities. This structurally reduces group aluminium supply, trims near-term volumes and earnings, and creates multi-year uncertainty over asset reinstatement and social-cost exposure.
Project Execution & Approval UncertaintyTechnical, contractual and approval delays at Sierra Gorda and shaft execution challenges at Hermosa raise the risk of slippages and cost overruns. Such execution risk can defer expected production and cashflow benefits, stretching payback timelines and reducing near-term project returns.

South32 News

SOUHY FAQ

What was South32 Limited’s price range in the past 12 months?
South32 Limited lowest stock price was $7.56 and its highest was $16.76 in the past 12 months.
    What is South32 Limited’s market cap?
    South32 Limited’s market cap is $13.81B.
      When is South32 Limited’s upcoming earnings report date?
      South32 Limited’s upcoming earnings report date is Aug 20, 2026 which is in 178 days.
        How were South32 Limited’s earnings last quarter?
        South32 Limited released its earnings results on Feb 11, 2026. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.15 by $0.33.
          Is South32 Limited overvalued?
          According to Wall Street analysts South32 Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does South32 Limited pay dividends?
            South32 Limited pays a Semiannually dividend of $0.12 which represents an annual dividend yield of 2.48%. See more information on South32 Limited dividends here
              What is South32 Limited’s EPS estimate?
              South32 Limited’s EPS estimate is 0.57.
                How many shares outstanding does South32 Limited have?
                South32 Limited has 897,297,100 shares outstanding.
                  What happened to South32 Limited’s price movement after its last earnings report?
                  South32 Limited reported an EPS of $0.48 in its last earnings report, beating expectations of $0.15. Following the earnings report the stock price went down -2.669%.
                    Which hedge fund is a major shareholder of South32 Limited?
                    Currently, no hedge funds are holding shares in SOUHY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      South32 Stock Smart Score

                      4
                      Neutral
                      1
                      2
                      3
                      4
                      5
                      6
                      7
                      8
                      9
                      10

                      Technicals

                      SMA
                      Positive
                      20 days / 200 days
                      Momentum
                      -12.09%
                      12-Months-Change

                      Fundamentals

                      Return on Equity
                      3.56%
                      Trailing 12-Months
                      Asset Growth
                      -3.64%
                      Trailing 12-Months

                      Company Description

                      South32 Limited

                      South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, Hermosa, and South Africa Energy Coal segments. It has a portfolio of assets producing alumina, aluminum, bauxite, energy and metallurgical coal, manganese ore and alloy, ferronickel, silver, lead, zinc, and other base metals. The company also exports its products. South32 Limited has a strategic alliance agreement with AusQuest Limited for exploration opportunity in gold-copper targets at the Gunanya Project. The company was formerly known as BHP Coal Holdings Pty Limited and changed its name to South32 Limited. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

                      South32 (SOUHY) Earnings & Revenues

                      SOUHY Company Deck

                      SOUHY Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed a predominantly positive operational and financial position: strong H1 financial results (USD 1.1bn underlying EBITDA, 28.2% margin), a very low net debt position (USD 25m), maintained production guidance, active growth project progress (Taylor, Hermosa, Sierra Gorda, Ambler) and meaningful shareholder returns (USD 175m dividend + capital program increase). However, material near-term negatives — notably the Mozal power-driven care-and-maintenance decision, operational instability at Brazil aluminium, and execution/approval uncertainties on key projects (Sierra Gorda fourth grinding line and some Hermosa shaft issues) — temper the outlook. On balance, the positive financial performance, strong balance sheet and clear project momentum outweigh the operational challenges and asset-specific setbacks.View all SOUHY earnings summaries
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                      Ownership Overview

                      0.15%0.07%99.78%
                      Insiders
                      0.07% Other Institutional Investors
                      99.78% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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