SOUTH32 Ltd (S32)

Market & Benchmark

Market Market
ASX
Industry Industry
Materials
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
-18.41%
CAPM Return Expected Return (CAPM)
11.32%
Volatility Volatility/Risk
35.2%
Beta Beta
1.61
Sharpe Ratio Sharpe Ratio
-0.64%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
-18.65%
3-Year High 3-Year High
5.17AUD
3-Year Low 3-Year Low
2.52AUD
3-Year High 1-Year High
3.97AUD
3-Year Low 1-Year Low
2.52AUD

Price History (3 Years)
5.50005.50005.00005.00004.50004.50004.00004.00003.50003.50003.00003.00002.50002.5000Apr 2022Apr 2022Jul 2022Jul 2022Oct 2022Oct 2022Dec 2022Dec 2022Mar 2023Mar 2023Jun 2023Jun 2023Sep 2023Sep 2023Dec 2023Dec 2023Feb 2024Feb 2024May 2024May 2024Aug 2024Aug 2024Nov 2024Nov 2024Jan 2025Jan 2025Apr 2025Apr 2025
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Environmental Footprint

This section shows the total pollution reported by the company during the latest reporting year: 2022-2023

6

Number of reporting facilities in your portfolio.

35

Toxic substances - emissions to air.

10

Toxic substances - emissions to land or water.

6626970 Total Scope 1 emissions (T CO2-e)
340354 Total Scope 2 emissions (T CO2-e)
54290775 Net energy consumed (GJ)

* This information is based on companies' own reporting to the National Pollutant Inventory (NPI) and The National Greenhouse and Energy Reporting (NGER) Scheme in Australia during the reporting year shown above. Check out the definitions for Scope 1 and Scope 2 emissions.
The NPI and NGER data covers only Australian companies that meet certain thresholds. Therefore, 0 does not necessarily mean that the company does not have an environmental footprint, but the levels of may be under the reporting thresholds.


Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings