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Sibanye Stillwater Limited SBSW NYSE

NYSE • Basic Materials • Gold • ZA • USD

SharesGrow Score
47/100
2/7 Pass
SharesGrow Intrinsic Value
$27.34
+103.9%
Analyst Price Target
$18.27
+36.2%

Sibanye Stillwater Limited (SBSW) is a Gold company in the Basic Materials sector, currently trading at $13.41. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SBSW = $27.34 (+103.9% from the current price, the stock appears undervalued). Analyst consensus target is SBSW = $18 (+36.2% upside).

Valuation: SBSW trades at a trailing Price-to-Earnings (P/E) of -29.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.33.

Financials: revenue is $120.1B, -4%/yr average growth. Net income is $4.8B (loss), growing at -63.4%/yr. Net profit margin is -4% (negative). Gross margin is 23.8% (-1.4 pp trend).

Balance sheet: total debt is $44.3B against $39.5B equity (Debt-to-Equity (D/E) ratio 1.12, moderate). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 29.6%. Total assets: $149.6B.

Analyst outlook: 4 / 12 analysts rate SBSW as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 83/100 (Pass), Moat 57/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$18.27
▲ 36.24% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Sibanye Stillwater Limited, the average price target is $18.27, with a high forecast of $24.80, and a low forecast of $12.00.
Highest Price Target
$24.80
Average Price Target
$18.27
Lowest Price Target
$12.00

SBSW SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 84/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 57/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SBSW

VALUE Pass
84/100
SBSW trades at a trailing Price-to-Earnings (P/E) of -29.6 (S&P 500 average ~25). Forward PEG 1.33 — ~moderate (~1.5). Trailing PEG 0.65. Analyst consensus target is $18, implying +34.2% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
SBSW: -4%/yr revenue is, -63.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
SBSW: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet SBSW: Debt-to-Equity (D/E) ratio 1.12 (moderate), Current ratio is 1.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
57/100
SBSW: Gross margin is 23.8% (-1.4 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 57/100. ≥ 70 = Pass.
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~
FUTURE Partial
52/100
Analyst outlook: 4 / 12 analysts rate SBSW as buy (33%). Analyst consensus target is $18 (+34.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
SBSW: Net profit margin is -4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.18-21.29
Volume3.29M
Avg Volume (30D)7.45M
Market Cap$9.49B
Beta (1Y)1.04
Dividend Yield$0.2488
Share Statistics
EPS (TTM)-6.80
Shares Outstanding$707.64M
IPO Date2013-02-11
Employees57,857
CEORichard Andrew Stewart
Financial Highlights & Ratios
Revenue (TTM)$120.1B
Gross Profit$28.61B
EBITDA$31.78B
Net Income$-4.79B
Operating Income$22.19B
Total Cash$17.16B
Total Debt$44.34B
Net Debt$27.18B
Total Assets$149.59B
Price / Earnings (P/E)-2
Price / Sales (P/S)0.08
Analyst Forecast
1Y Price Target$18.00
Target High$24.80
Target Low$12.00
Upside+34.2%
Rating ConsensusHold
Analysts Covering12
Buy 33% Hold 42% Sell 25%
Price Target Summary
Company Info
CountryZA
ExchangeNYSE
CurrencyUSD
ISINUS82575P1075

Price Chart

SBSW
Sibanye Stillwater Limited  ·  NYSE
Basic Materials • Gold
3.18 52WK RANGE 21.29
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