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Sibanye Stillwater Limited (SBSW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sibanye Stillwater Limited

SBSWMarket cap $7.04BPrice $10.0

Country🇿🇦South Africa

SectorMaterials

IndustryMetals & Mining

Mines and processes platinum, palladium, and gold, making it one of the world's top producers of platinum group metals. These metals are essential for catalytic converters, meaning your car's emissions system likely depends on Sibanye's output.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+32%9

Rev CAGR (3y)+9%6

Rev CAGR (5y)-4%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+10%6

EPS Growth Y+3-21%2

Quality

Margins

EBIT Margin22%8

Net Income Margin10%5

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA0.27

Efficiency

ROE34%9

ROA12%9

Earnings Stability22

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)203

P/BV2.26

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd310

Yield

Free Cash Flow Yield11.0%9

Dividend Yield7.9%10

Momentum

Short term

1 month return-19%1

3 month return+21%10

YTD return-26%2

Mid term

Price vs 52wHigh50%1

1 year return-8%4

Long term

3 year return+96%7

5 year return-13%3

Risk Shield

Price Risk

Beta1.04

Volatility68%2

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield11.0%9

Quality

ROCE29%10

Earnings Stability22

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

SBSWSibanye Stillwater

Revenue FY25$7.8B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+10%6

EPS growth, FY28E-21%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 9%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SBSWSibanye Stillwater

Total return Current92.4%

Price return Current50.4%

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return+21%10

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-8%4

3-year return+96%7

5-year return-13%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+21%).

WATCH

Average long-term results. Multi-year returns are middling (+96% over three years and -13% over five), roughly average for the market.

WEAKNESSES

It's down 8% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-26%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sibanye Stillwater Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SBSWSibanye Stillwater

Revenue FY25$7.8B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+32%9

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+10%6

EPS growth, FY28E-21%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 9%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SBSWSibanye Stillwater

Total return Current92.4%

Price return Current50.4%

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return+21%10

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-8%4

3-year return+96%7

5-year return-13%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+21%).

WATCH

Average long-term results. Multi-year returns are middling (+96% over three years and -13% over five), roughly average for the market.

WEAKNESSES

It's down 8% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-19%) and so far this year (-26%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sibanye Stillwater Limited. 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