Sibanye Stillwater stock
SBSWNYSESibanye Stillwater Limited, Basic MaterialsISIN US82575P1075
51Score 51 out of 100, Neutral
Price and trend
40 / 100
Price history
−24% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 58% below its 52-week high. Largest decline in 14 years: 90% (August 2016 to August 2018).
Chart figures for advanced users
- SMA 50$10.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.00
- The lowest closing price of the last twelve months.
- Resistance$21.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sibanye Stillwater Limited belongs to the Other Precious Metals industry (South Africa) and, with a market value of $6.27B, is number 7 of 28 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 4 shares.
- In fiscal 2025 it reported revenue of $7.76B (up 15.6% year on year) and a loss of $309.36M.
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 312 of 461 in Basic Materials, median 57.
- The P/E is 7.1 (Other Precious Metals median 15.7, own median of recent years 6.2).
- Our model puts fair value at $9.98, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9.08%, Other Precious Metals median 1.69%.Capital allocation 53
- High return on capitalReturn on invested capital 42.6% in fiscal 2025, Other Precious Metals median 7.6%.Profitability 74
Weaknesses
- Turned to a lossEarnings per share from $2.57 in 2020 to −$0.44.Growth 27
- Volatile share priceVolatility 65% a year over the last 12 months.Stability 58
Its standout strengths are valuation and profitability, while growth and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 51.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $6.65 and expensive above $19.95 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.30 (cash-flow model) and $19.65 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 19.3%. At 20.3% the fair value would be $9.96, at 18.3% it would be $10.00.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 47.2% on the twelve months before. Revenue has grown strongly since 2009, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 30%, net −4%. Last 12 months: net 10%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 1 Sep 2026above expectations
Analyst estimates
- Earnings per share
- 36.66−2.2%
- Revenue
- $9.77B+0.2%
- Earnings per share
- 33.9−5.4%
- Revenue
- $10.52B+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.0%South African PGM production of 790,000 ounces is in line with guidance, and the company remains on target for its operational and financial guidance.
“In our South African PGM business, production was consistent and in line with guidance, 790,000 4E ounces.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 1 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $480,850 in total.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 4 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sibanye Stillwater
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 51
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- China Gold International ResourcesCGG.TO $8.49B75
- Yunnan Lincang Xinyuan Germanium Industry Co.,LTD002428.SZ $7.51B51
- Compañía de Minas Buenaventura S.A.A.BVN $6.43B65
- Triple Flag Precious MetalsTFPM $6.27B62
- Inner Mongolia Xingye Mining000426.SZ $5.97B61
- Mitsui Kinzoku5706.T $5.79B65
- UmicoreUMI.BR $4.83B64
- ViohalcoVIO.BR $4.63B61
ETFs that hold Sibanye Stillwater
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.11% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ZAR 16.7150)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.