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South32 Limited (S32) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

S32South32

Revenue FY26$5.9B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y-11%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-4%3

EPS growth, FY28E-8%3

EPS growth, FY29E-18%2

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 1%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

S32South32

Total return Current134%

Price return Current67.5%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+29%10

YTD return+45%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+71%10

3-year return+60%6

5-year return+70%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +60% over three years and +70% over five, ahead of 60% of the market.

It's up 71% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+29%) and so far this year (+45%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on South32. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

S32South32

Revenue FY26$5.9B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y-11%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-4%3

EPS growth, FY28E-8%3

EPS growth, FY29E-18%2

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 1%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

S32South32

Total return Current134%

Price return Current67.5%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+29%10

YTD return+45%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+71%10

3-year return+60%6

5-year return+70%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +60% over three years and +70% over five, ahead of 60% of the market.

It's up 71% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+29%) and so far this year (+45%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on South32. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

South32 Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on South32. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on South32. Get the full investment case.

Premium