Sibanye Stillwater Ltd

Sibanye Stillwater Ltd(SBSW)股票分析

$12.090

-0.168 (-1.39%)收盘时

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High
12.845
Open
12.760
VWAP
12.30
Vol
8.97M
Mkt Cap
3.04B
Low
11.970
Amount
110.35M
EV/EBITDA, TTM
0.83

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 analysis of Sibanye Stillwater Ltd (SBSW)

buy

Sibanye Stillwater Ltd (SBSW) is a good buy right now due to its current price of $12.09, which is below the analyst target of $13.50, indicating potential upside of approximately 11.6%. Additionally, the forward P/E ratio of 4 suggests that the stock is undervalued compared to its earnings potential. The RSI of 60.972 indicates that the stock is not overbought, allowing room for further gains. However, the main risk is the negative sentiment surrounding palladium prices, which have declined by 22% year-to-date, impacting the company's profitability.

估值指标

The current forward P/E ratio for Sibanye Stillwater Ltd (SBSW) is 4.00, compared to its 5-year average forward P/E of 11.37.

Forward P/E

Fair
5Y Average P/E
11.37
Current P/E
4.00
高估
21.86
低估
0.87

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.46
Current EV/EBITDA
0.83
高估
4.76
低估
2.15

Forward P/S

Undervalued
5Y Average P/S
0.67
Current P/S
0.05
高估
0.99
低估
0.34

Alphio AI Price Scenarios for SBSW

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SBSW

$11.78

情景价格

B

Base

Base · 50%SBSW

$10.96

情景价格

B

Bear

Bear · 25%SBSW

$8.93

情景价格

Whales holding SBSW

P

Public Investment Corporation Limited

+ HoldingSBSW

+15.98%

3M Return

B

Baker Steel Capital Managers LLP

+ HoldingSBSW

+7.33%

3M Return

A

Allan Gray Proprietary Ltd.

+ HoldingSBSW

+6.86%

3M Return

L

Lingotto Investment Management LLP

+ HoldingSBSW

+5.04%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingSBSW

+0.20%

3M Return

SBSW FAQ — answered by Alphio AI

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 (SBSW) is a good buy right now due to its current price of $12.09, which is below the analyst target of $13.50, indicating potential upside of approximately 11.6%. Additionally, the forward P/E ratio of 4 suggests that the stock is undervalued compared to its earnings potential. The RSI of 60.972 indicates that the stock is not overbought, allowing room for further gains. However, the main risk is the negative sentiment surrounding palladium prices, which have declined by 22% year-to-date, impacting the company's profitability.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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