South32 Limited (SOUHY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
South32 Limited (SOUHY) trades at $14.63 with AI Score 51/100 (Grade B). South32 Limited is a diversified metals and mining company with operations in Australia, Southern Africa, North America, and South America. Market cap: $13.10B, Sector: Basic materials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for SOUHY: SOUHY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SOUHY against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
SOUHY: 5/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →South32 Limited (SOUHY) Materials & Commodity Exposure
South32 Limited, a global metals and mining company, focuses on producing alumina, aluminum, and manganese, among other resources. With operations spanning multiple continents, South32 distinguishes itself through its diversified asset portfolio and strategic alliances, positioning it within the industrial materials sector.
What Is the Investment Thesis for SOUHY?
South32 presents a compelling, yet complex, investment case. The company's diversified portfolio of metals and mining assets provides a degree of resilience against commodity price volatility. The dividend yield of 2.84% offers an income stream for investors. However, the P/E ratio of 43.89 suggests a relatively high valuation compared to peers. Growth catalysts include the development of the Hermosa project and potential expansions in manganese and alumina production. Potential risks include fluctuations in commodity prices, operational challenges in diverse geographic locations, and regulatory changes in the mining industry. Investors should carefully weigh these factors before considering an investment in South32.
Based on FMP financials and quantitative analysis
SOUHY Key Highlights
- Market capitalization of $13.10B indicates a significant presence in the metals and mining industry.
- Profit margin of 5.6% reflects the company's ability to generate earnings from its revenue.
- Gross margin of 44.8% demonstrates efficient cost management in its operations.
- Dividend yield of 2.84% provides a steady income stream for investors.
- Beta of 0.70 suggests lower volatility compared to the overall market, potentially offering stability during market fluctuations.
Who Are SOUHY's Competitors?
SOUHY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CARCY China Resources Cement Holdings Limited | $4.40 | -5.96% | $1.02B | 42 |
| DETRF Deterra Royalties Limited | $3.10 | -3.48% | $1.64B | 47 |
| DWMNF Dowa Holdings Co., Ltd. | $63.06 | +1.71% | $3.73B | 42 |
| ERMAF Eramet S.a. | $62.26 | +12.28% | $1.77B | 44 |
| ERMAY Eramet S.a. | $5.25 | +1.35% | $1.50B | 44 |
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | 64 |
| ARRRF Ardea Resources Limited | $0.26 | -3.93% | $56.99M | 64 |
| UAMY United States Antimony Corporation | $7.29 | -1.88% | $1.08B | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SOUHY's Key Strengths?
- Diversified portfolio of metals and minerals.
- Geographic diversification across multiple continents.
- Low-cost production assets.
- Strong balance sheet.
What Are SOUHY's Weaknesses?
- Exposure to commodity price volatility.
- Operational challenges in diverse geographic locations.
- Dependence on global economic conditions.
- High P/E ratio compared to peers.
What Could Drive SOUHY Stock Higher?
- Development of the Hermosa project in Arizona, which is expected to contribute significantly to the company's earnings within the next 3-5 years.
- Expansion of manganese operations in Australia and South Africa to meet increasing demand from the steel industry.
- Increased alumina production capacity at Worsley Alumina and Brazil Alumina operations to capitalize on growing demand from the aluminum industry.
What Are the Key Risks for SOUHY?
- Exposure to commodity price volatility, which can impact revenue and profitability.
- Environmental regulations, which can increase compliance costs and restrict operations.
- Geopolitical risks in countries where South32 operates, which can disrupt production and supply chains.
- Competition from other mining companies, which can put pressure on prices and market share.
What Are the Growth Opportunities for SOUHY?
- Expansion of Manganese Operations: South32 has the opportunity to expand its manganese operations in Australia and South Africa. The global manganese market is expected to grow due to increasing demand from the steel industry, driven by infrastructure development in emerging economies. South32 can leverage its existing infrastructure and expertise to increase production capacity and capture a larger share of the market. This expansion could contribute significantly to the company's revenue and profitability, with potential for increased efficiency and cost reduction.
- Development of the Hermosa Project: The Hermosa project in Arizona represents a significant growth opportunity for South32. This project contains zinc, lead, and silver deposits, which are in high demand due to their use in various industries, including construction, automotive, and electronics. The development of the Hermosa project will diversify South32's portfolio and reduce its reliance on other commodities. The project is expected to have a long mine life and contribute significantly to the company's earnings over the long term. The timeline for full-scale production is projected within the next 3-5 years.
- Increased Alumina Production: South32 can increase its alumina production capacity at its Worsley Alumina and Brazil Alumina operations. The demand for alumina is driven by the aluminum industry, which is experiencing growth due to increased demand from the automotive, aerospace, and packaging sectors. By increasing its alumina production, South32 can capitalize on this growing demand and improve its profitability. This expansion can be achieved through debottlenecking existing facilities and investing in new capacity.
- Strategic Acquisitions: South32 can pursue strategic acquisitions to expand its portfolio and geographic reach. The company has a strong balance sheet and can leverage its financial resources to acquire assets that complement its existing operations. Potential acquisition targets include companies with high-quality resources, strong management teams, and attractive growth prospects. These acquisitions can provide South32 with access to new markets, technologies, and resources, enhancing its long-term growth potential.
- Technological Innovation: South32 can invest in technological innovation to improve its operational efficiency and reduce costs. This includes implementing advanced mining techniques, automation, and data analytics to optimize production processes and improve resource utilization. By embracing technological innovation, South32 can enhance its competitiveness and reduce its environmental footprint. This investment will lead to long-term cost savings and improved productivity, contributing to the company's overall profitability.
What Opportunities Does SOUHY Have?
- Expansion of manganese operations.
- Development of the Hermosa project.
- Increased alumina production.
- Strategic acquisitions.
What Threats Does SOUHY Face?
- Fluctuations in commodity prices.
- Environmental regulations.
- Geopolitical risks.
- Competition from other mining companies.
What Are SOUHY's Competitive Advantages?
- Diversified portfolio of metals and minerals reduces reliance on any single commodity.
- Geographic diversification across multiple continents mitigates regional risks.
- Low-cost production assets provide a competitive advantage.
- Strategic alliances enhance exploration and development opportunities.
What Does SOUHY Do?
South32 Limited, established in 2000 and headquartered in Perth, Australia, is a diversified metals and mining company with a global footprint. Originally known as BHP Coal Holdings Pty Limited, South32 was formed as a result of a restructuring within BHP Billiton. The company operates across Australia, Southern Africa, North America, and South America, engaging in the production and export of a variety of metals and minerals. Its operations are divided into segments including Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, and Hermosa. South32's diverse portfolio includes alumina, aluminum, bauxite, energy and metallurgical coal, manganese ore and alloy, ferronickel, silver, lead, and zinc. The company has also entered into a strategic alliance agreement with AusQuest Limited for exploration opportunities in gold-copper targets at the Gunanya Project, demonstrating its commitment to expanding its resource base and exploring new opportunities within the mining sector.
What Products and Services Does SOUHY Offer?
- Operates as a diversified metals and mining company.
- Produces alumina for use in various industrial applications.
- Produces aluminum for the automotive, aerospace, and packaging industries.
- Mines and processes bauxite, the primary ore for aluminum production.
- Extracts and processes energy and metallurgical coal for power generation and steelmaking.
- Mines and processes manganese ore and alloy for use in steel production.
- Produces ferronickel, an alloy of iron and nickel.
- Mines and processes silver, lead, and zinc.
How Does SOUHY Make Money?
- Extraction and processing of various metals and minerals.
- Selling these commodities to industrial customers worldwide.
- Generating revenue through sales contracts and spot market transactions.
- Focusing on operational efficiency and cost management to maximize profitability.
What Industry Does SOUHY Operate In?
South32 operates within the industrial materials sector, which is heavily influenced by global economic cycles and commodity prices. The demand for metals and minerals is driven by infrastructure development, manufacturing, and technological advancements. The industry is characterized by intense competition, with companies vying for market share and access to resources. South32's diversified portfolio and strategic alliances position it to capitalize on growth opportunities in various segments of the market. The company faces challenges related to environmental regulations, geopolitical risks, and fluctuating commodity prices.
Who Are SOUHY's Key Customers?
- Aluminum producers who use alumina in their smelting process.
- Steel manufacturers who use manganese and metallurgical coal in their production.
- Manufacturers of various products that require aluminum, silver, lead, and zinc.
- Power generation companies that use energy coal.
Company Profile
South32 Limited operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Perth, AU. The company is led by CEO Graham Kerr. SOUHY has traded publicly since 2015.
How South32 Limited Is Valued
South32 Limited carries a market capitalization of $13.10B, placing it in the large-cap category. Relative to its peer group, SOUHY's quantitative score of 51/100 is roughly in line with the peer average of 44/100.
ROE 3%Key Financial Metrics
Return on equity for South32 Limited stands at 3.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.2%, showing how much profit it generates from its asset base. SOUHY trades at a trailing price-to-earnings ratio of 42.28, above the Basic Materials sector average of ~22x. Its free cash flow yield is 3.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.71 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
South32 Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.76 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project South32 Limited revenue of about $6.79B for fiscal 2026, with EPS near $1.07. The estimate reflects 5 contributing analysts.
SOUHY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in South32's future performance, indicating that key executives believe in the company's potential.
- Social sentiment has shifted positively, with discussions highlighting strong demand for commodities like aluminum and copper, which South32 produces.
- Market perception is buoyed by favorable regulatory changes in key regions, enhancing operational stability and growth prospects.
- Investors are optimistic about South32's sustainability initiatives, aligning with increasing global focus on environmentally responsible mining.
Bear Case
- Concerns about global economic slowdowns have led to apprehension about commodity prices, which could impact South32's profitability.
- Social media sentiment has shown mixed feelings, with some community members expressing doubts about the company's ability to maintain production levels amid rising costs.
- Recent operational challenges reported in certain mining sites have raised questions about the company's efficiency and future output.
- Investor sentiment is cautious due to geopolitical tensions affecting mining operations, which could introduce volatility in South32's market performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SOUHY Latest News
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$4.1 Billion Deal Shows Why Ferrari and Tesla Are Ditching Copper for a Substitute
benzinga · Jul 1, 2026
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
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Stocks That Hit 52-Week Lows On Friday
· Feb 28, 2020
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Stocks That Hit 52-Week Lows On Thursday
· Feb 27, 2020
SOUHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SOUHY.
Price Targets
Wall Street price target analysis for SOUHY.
SOUHY MoonshotScore
What does this score mean?
The MoonshotScore rates SOUHY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest South32 Limited Analysis
Leadership: Graham Kerr
CEO
Graham Kerr serves as the CEO of South32 Limited, bringing extensive experience in the resources sector. His career spans various leadership roles within BHP Billiton, where he held positions in finance and operations. Kerr's background includes a strong focus on financial management and strategic planning, equipping him with the skills necessary to lead a diversified mining company. He has a proven track record of driving operational efficiency and delivering value to shareholders.
Track Record: Under Graham Kerr's leadership, South32 has focused on optimizing its asset portfolio and improving operational performance. Key achievements include the successful integration of acquired assets and the development of strategic growth projects. Kerr has also emphasized sustainability and responsible mining practices, aligning the company's operations with environmental and social standards. His tenure has been marked by a commitment to delivering shareholder value through disciplined capital allocation and strategic investments.
South32 Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. SOUHY is an ADR, meaning it allows U.S. investors to invest in South32 Limited without directly dealing with foreign exchanges. The ADR is denominated in U.S. dollars, simplifying transactions and reporting for U.S. investors.
- Home Market Ticker: Australian Securities Exchange (ASX), Australia
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SOUH
SOUHY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure requirements, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies are not subject to stringent listing standards or regulatory oversight, increasing the risk of investing in these securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in SOUHY.
- Lower trading volume can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight exposes investors to potential fraud or manipulation.
- The OTC Other tier carries a higher risk of delisting or trading suspension.
- Information asymmetry can disadvantage investors due to limited access to company information.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with the company's operations and industry.
- Monitor news and developments related to the company and its sector.
- Consult with a qualified financial advisor before investing.
- South32 Limited is a well-established company with a global presence.
- The company has a diversified portfolio of metals and mining assets.
- South32 Limited is listed on the Australian Securities Exchange (ASX).
- The company has a history of paying dividends to shareholders.
- South32 Limited is subject to regulatory oversight in Australia.
Common Questions About SOUHY (Basic Materials)
What does South32 Limited do?
South32 Limited is a diversified metals and mining company that produces a range of commodities, including alumina, aluminum, bauxite, energy and metallurgical coal, manganese ore and alloy, ferronickel, silver, lead, and zinc. The company operates across Australia, Southern Africa, North America, and South America, serving industrial customers worldwide. South32 focuses on operational efficiency and cost management to maximize profitability and deliver value to shareholders through dividends and strategic investments.
What do analysts say about SOUHY stock?
Analyst consensus on SOUHY stock is currently mixed, reflecting the inherent volatility in the metals and mining sector. Key valuation metrics, such as the P/E ratio of 43.89, suggest a relatively high valuation compared to peers. Growth considerations include the development of the Hermosa project and potential expansions in manganese and alumina production. Investors should carefully consider these factors and conduct their own due diligence before making an investment decision.
What are the main risks for SOUHY?
The main risks for SOUHY include exposure to commodity price volatility, which can significantly impact revenue and profitability. Environmental regulations and geopolitical risks in the countries where South32 operates also pose challenges. Additionally, competition from other mining companies can put pressure on prices and market share. Investors should be aware of these risks and consider their potential impact on the company's financial performance.
What are the key factors to evaluate for SOUHY?
South32 Limited (SOUHY) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does SOUHY data refresh on this page?
SOUHY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SOUHY's recent stock price performance?
South32 Limited (SOUHY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of metals and minerals. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SOUHY overvalued or undervalued right now?
Valuing South32 Limited (SOUHY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SOUHY?
Before investing in South32 Limited (SOUHY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Analyst opinions may vary and are subject to change.
- Investment decisions should be based on individual risk tolerance and financial circumstances.