Sibanye Stillwater Limited (BVMF:S1BS34)

Sibanye Stillwater Statistics

Total Valuation

BVMF:S1BS34 has a market cap or net worth of BRL 44.11 billion. The enterprise value is 52.11 billion.

Market Cap	44.11B
Enterprise Value	52.11B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	90.97%
Float	2.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.23
PS Ratio	1.29
PB Ratio	3.24
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -875.40.

EV / Earnings	-47.80
EV / Sales	1.51
EV / EBITDA	9.67
EV / EBIT	n/a
EV / FCF	-875.40

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.97.

Current Ratio	2.89
Quick Ratio	1.52
Debt / Equity	0.97
Debt / EBITDA	2.41
Debt / FCF	-220.92
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	592,386
Profits Per Employee	-18,844
Employee Count	57,857
Asset Turnover	0.80
Inventory Turnover	3.52

Taxes

In the past 12 months, BVMF:S1BS34 has paid 554.19 million in taxes.

Income Tax	554.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.66% in the last 52 weeks. The beta is 0.94, so BVMF:S1BS34's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+155.66%
50-Day Moving Average	28.10
200-Day Moving Average	19.59
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	4,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:S1BS34 had revenue of BRL 34.27 billion and -1.09 billion in losses. Loss per share was -0.39.

Revenue	34.27B
Gross Profit	4.99B
Operating Income	-390.32M
Pretax Income	-248.25M
Net Income	-1.09B
EBITDA	5.42B
EBIT	-390.32M
Loss Per Share	-0.39

Balance Sheet

The company has 6.45 billion in cash and 13.15 billion in debt, giving a net cash position of -6.70 billion.

Cash & Cash Equivalents	6.45B
Total Debt	13.15B
Net Cash	-6.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.61B
Book Value Per Share	4.38
Working Capital	12.11B

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -6.12 billion, giving a free cash flow of -59.53 million.

Operating Cash Flow	6.07B
Capital Expenditures	-6.12B
Free Cash Flow	-59.53M
FCF Per Share	n/a

Margins

Gross margin is 14.57%, with operating and profit margins of -1.14% and -3.18%.

Gross Margin	14.57%
Operating Margin	-1.14%
Pretax Margin	-0.72%
Profit Margin	-3.18%
EBITDA Margin	15.80%
EBIT Margin	-1.14%
FCF Margin	n/a

Dividends & Yields

BVMF:S1BS34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.47%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:S1BS34 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5