Sibanye Stillwater Ltd

Sibanye Stillwater Ltd(SBSW)の株式分析

$9.950

+0.560 (+5.63%)終値時点

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高値
9.950
始値
9.750
出来高加重平均価格
9.81
出来高
5.11M
時価総額
3.04B
安値
9.520
売買代金
50.10M
EV/EBITDA(TTM)
0.29

Sibanye Stillwater Limited is a multinational mining and metals processing group with a diverse portfolio of mining and processing operations, projects and investments across five continents. The Company is the recycler of platinum group metals (PGMs) and is interests in mine tailings retreatment operations. It is a primary producer of platinum, palladium, and rhodium and is a top tier gold producer. It also produces and refines iridium and ruthenium, nickel, chrome, copper and cobalt. The Company has also diversified into battery metals mining and processing. Its portfolio consists of platinum group metal operations in the United States (US), South Africa (SA) and Zimbabwe; gold operations and projects in SA; copper, gold and PGM exploration properties in North and South America, and zinc retreatment facility and copper property in Australia; recycling operations in the Americas region, and Keliber lithium project in Finland and the GalliCam project in France.

AI分析 of Sibanye Stillwater Ltd (SBSW)

買い

Sibanye Stillwater Ltd is a good buy right now, trading at $10 with a forward P/E of 2.86, indicating it is undervalued compared to its peers. The stock has shown resilience with a recent 5-day change of +0.40%, and hedge funds have increased their buying activity by 417.68% over the last quarter, signaling strong institutional interest. However, the main risk is the recent 20-day change of -20.26%, reflecting volatility in the precious metals market, which could impact profitability.

バリュエーション指標

Sibanye Stillwater Ltd(SBSW)の現在の予想PERは2.86で、5年平均は11.35です。

予想PER

適正
5年平均 P/E
11.35
現在のP/E
2.86
割高
21.86
割安
0.84

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
3.41
現在のEV/EBITDA
0.29
割高
4.79
割安
2.03

予想PSR

割安
5年平均 P/S
0.64
現在のP/S
0.04
割高
0.98
割安
0.30

Alphio AI による SBSW の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SBSW

$11.78

シナリオ価格

基

基本

基本 · 50%SBSW

$10.96

シナリオ価格

弱

弱気

弱気 · 25%SBSW

$8.93

シナリオ価格

SBSW を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有SBSW

+23.90%

3か月リターン

P

Public Investment Corporation Limited

+ を保有SBSW

+22.39%

3か月リターン

S

Sanlam Investment Management (Pty) Ltd.

+ を保有SBSW

+15.18%

3か月リターン

G

Goehring & Rozencwajg Associates, LLC

+ を保有SBSW

+10.07%

3か月リターン

K

Kopernik Global Investors, LLC

+ を保有SBSW

+5.43%

3か月リターン

イベントタイムライン

2026-09-22 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2025-10-17 (ET)

12:03:04

Sibanye Stillwater Experiences a 11.2% Decline

10:01:00

Sibanye Stillwater Declines by 7.8%

2025-09-25 (ET)

10:00:10

Sibanye Stillwater Increases by 6.7%

ニュース

SBSW のよくある質問 — Alphio AI が回答

Sibanye Stillwater Limited is a multinational mining and metals processing group with a diverse portfolio of mining and processing operations, projects and investments across five continents. The Company is the recycler of platinum group metals (PGMs) and is interests in mine tailings retreatment operations. It is a primary producer of platinum, palladium, and rhodium and is a top tier gold producer. It also produces and refines iridium and ruthenium, nickel, chrome, copper and cobalt. The Company has also diversified into battery metals mining and processing. Its portfolio consists of platinum group metal operations in the United States (US), South Africa (SA) and Zimbabwe; gold operations and projects in SA; copper, gold and PGM exploration properties in North and South America, and zinc retreatment facility and copper property in Australia; recycling operations in the Americas region, and Keliber lithium project in Finland and the GalliCam project in France. It operates in the Basic Materials sector.

Sibanye Stillwater Ltd is a good buy right now, trading at $10 with a forward P/E of 2.86, indicating it is undervalued compared to its peers. The stock has shown resilience with a recent 5-day change of +0.40%, and hedge funds have increased their buying activity by 417.68% over the last quarter, signaling strong institutional interest. However, the main risk is the recent 20-day change of -20.26%, reflecting volatility in the precious metals market, which could impact profitability.

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