South32 Ltd

Basic Materials · EUR · F

32Z

Price

€2.621

+5.01%

Cap

€9.97B

Earnings

—

30d Trend

-3.2%

32Z

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0 days · % change from startPowered by Brain47

VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality57

Momentum80

Technical63

Fundamentals53

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

57/100

90d Volatility

42.2%High

ATR %

4.0%High daily moves

Max Drawdown (1Y)

-18.9%Normal

QUALITY

57/100

ROE (avg)

4.2%Weak

Piotroski F-Score

8/9Strong

Debt/Equity

0.18Low leverage

Margin Stability

CV 23.6%Volatile

Accruals

-8.2%Cash earnings

Interest Coverage

2.7xTight

MOMENTUM

80/100

12-1M Momentum

+66.9%Strong uptrend

6-1M Momentum

+46.1%Positive

1M Return

+14.7%Strong recent gains

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

63/100

RSI (14)

64.4Neutral

Price vs SMA200

+35.9%Bullish trend

MACD

+3.33Bullish momentum

Bollinger Band

100%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.251Noisy/choppy

FUNDAMENTALS

53/100

EV/EBIT

17.9Fair

P/FCF

30.0Expensive

P/S

1.7Cheap

PEG

7.26Overpriced growth

Shareholder Yield

3.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69

3-12 months ★79

1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate South32 Ltd at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+14.7%

3 MONTHS

+5.8%

12 MONTHS

+81.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.