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Sibanye Stillwater Ltd

SBSW
10.845USD
+0.095+0.88%
Market hours ETQuotes delayed by 15 min
30.70BMarket Cap
--P/E TTM

Sibanye Stillwater Ltd

10.845
+0.095+0.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sibanye Stillwater Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sibanye Stillwater Ltd's Score

Industry at a Glance

Industry Ranking
115 / 140
Overall Ranking
557 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
8.800
Target Price
-18.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sibanye Stillwater Ltd Highlights

StrengthsRisks
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. It also recycles platinum group metals (PGMs) auto catalysts and has interests in mine tailings retreatment operations. 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. It holds various interests in a pipeline of exploration stage projects throughout the Americas: Rhyolite Ridge, Altar, Rio Grande, and Marathon. Its SA PGM operations include Kroondal, Rustenburg and Marikana in South Africa, and Mimosa in Zimbabwe. It owns and operates the Sandouville nickel processing facility in France and Century zinc tailings retreatment operation in Queensland, Australia.
Overvalued
The company’s latest PB is 3.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 173.98M shares, increasing 2.49% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.66K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18. Its latest quarterly revenue reached 3.18B, representing a year-over-year increase of 11.66%, while its net profit experienced a year-over-year increase of 100.40%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Sibanye Stillwater Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Metals & Mining industry's average is 7.45. Its current P/E ratio is -37.98, which is -85.13% below the recent high of -5.65 and -22.91% above the recent low of -46.69.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.67, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Sibanye Stillwater Ltd is 9.50, with a high of 11.80 and a low of 4.40.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
8.800
Target Price
-18.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
5
Average
Company name
Ratings
Analysts
Sibanye Stillwater Ltd
SBSW
4
MP Materials Corp
MP
14
Hecla Mining Co
HL
9
Endeavour Silver Corp
EXK
6
Silvercorp Metals Inc
SVM
4
USA Rare Earth Inc
USAR
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.74, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 12.33 and the support level at 9.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.410
Neutral
RSI(14)
49.169
Neutral
STOCH(KDJ)(9,3,3)
26.046
Neutral
ATR(14)
0.775
High Vlolatility
CCI(14)
-43.182
Neutral
Williams %R
78.397
Sell
TRIX(12,20)
0.320
Sell
StochRSI(14)
46.643
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.840
Buy
MA10
11.132
Sell
MA20
11.324
Sell
MA50
9.964
Buy
MA100
9.021
Buy
MA200
6.695
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 24.59%, representing a quarter-over-quarter increase of 12.25%. The largest institutional shareholder is James Simons, holding a total of 2.97M shares, representing 0.42% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lingotto Investment Management LLP
28.43M
+0.94%
Two Sigma Investments, LP
13.06M
-11.94%
D. E. Shaw & Co., L.P.
9.44M
-20.01%
Nuveen LLC
8.96M
--
Morgan Stanley & Co. LLC
7.15M
+461.13%
J.P. Morgan Securities LLC
6.40M
+44832.64%
Condire Management, LP
6.39M
+68.49%
Baker Steel Capital Managers LLP
5.28M
-12.92%
Voloridge Investment Management, LLC
4.92M
+514.99%
Marshall Wace LLP
4.75M
+77.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.77
VaR
+5.83%
240-Day Maximum Drawdown
+29.69%
240-Day Volatility
+66.17%

Return

Best Daily Return
60 days
+9.38%
120 days
+14.46%
5 years
+18.63%
Worst Daily Return
60 days
-11.23%
120 days
-11.23%
5 years
-17.88%
Sharpe Ratio
60 days
+1.45
120 days
+2.74
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+29.69%
3 years
+74.17%
5 years
+84.54%
Return-to-Drawdown Ratio
240 days
+5.42
3 years
+0.00
5 years
-0.09
Skewness
240 days
+0.07
3 years
+0.06
5 years
+0.11

Volatility

Realised Volatility
240 days
+66.17%
5 years
+58.17%
Standardised True Range
240 days
+2.98%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+383.71%
240 days
+383.71%
Maximum Daily Upside Volatility
60 days
+61.62%
Maximum Daily Downside Volatility
60 days
+62.29%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
SBSW
2.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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