AU000000S320
AU000000S320
SOUTH32 FPO [S32]
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Company Profile
South32 Limited operates as a diversified metals and mining company. The company operates through Sierra Gorda, Cannington, Hermosa, Australia Manganese, South Africa Manganese, and Mozal Aluminium segments. It explores for copper, silver, lead, zinc, manganese, and base metal deposits. The company has operations in Australia, Bahrain, Brazil, China, Italy, Japan, Mozambique, the Netherlands, South Africa, the United States, rest of Africa, rest of Asia, rest of Europe, rest of the Middle East, rest of North America, and rest of Oceania. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-53.0%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.75
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.8% in the extended horizon.