Análisis Argos
SBSW
SBSWBarata · ojo al riesgo1 señal de riesgo
Sibanye Stillwater Limited · Basic Materials
US$ 8.96
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
78/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 27% al año — menos de lo que viene demostrando (15.8%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (59%).
Reparte dividendo sostenible (3.47%).
Riesgos
!Altman Z en zona roja (1.8)
VALOR4/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO5/6SALUD4/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos78de 100Barata · ojo al riesgo
Ingresos16%
US$ 129.7 B
Margen operativo815%
30.2%
Flujo de caja libre115%
US$ 1.7 B
Deuda neta
US$ 26.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.3B
P/E
EV/EBITDA0.7x
FCF yield26.6%
ROIC59.1%
Margen operativo30.2%
Crecim. ingresos+15.6%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 3 jul
Sibanye Stillwater: De-Risked And Undervalued
Sibanye Stillwater is significantly undervalued after a mass selloff, presenting a compelling buy opportunity. SBSW's EBITDA has surged 5x YoY, driven by strong PGM and gold prices, and its balance sheet is notably de-risked. Management targets a 50% gross debt reduction over three years, with net debt/EBITDA already down from 1.75 to 0.63.
gurufocus.com · 15 jun
Sibanye Stillwater Ltd (SBSW) Stock Up 8.7% but GF Value Says Overvalued -- GF Score: 60/100
On June 15, 2026, Sibanye Stillwater Ltd (SBSW) shares rose 8.7% to a current price of $10.72. Despite today's positive movement, the stock has faced significan
gurufocus.com · 26 may
Sibanye Stillwater Ltd (SBSW) Stock Up 6.3% but GF Value Says Overvalued -- GF Score: 57/100
On May 26, 2026, Sibanye Stillwater Ltd (SBSW) shares rose 6.3% to a current price of $12.16. The stock has experienced a 52-week range of $5.98 to $21.29, indi
gurufocus.com · 12 may
Sibanye Stillwater Ltd (SBSW) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 60/100
On May 11, 2026, Sibanye Stillwater Ltd (SBSW) shares rose 3.8% today, currently priced at $13.83. The stock has experienced a 52-week range of $4.52 to $21.29,
zacks.com · 23 abr
Best Income Stocks to Buy for April 23rd
ZTO, SBSW and ARCAY made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 23rd, 2026.
proactiveinvestors.co.uk · 22 abr
Neo Energy Metals shares surge 33% as ex-Sibanye chief Froneman joins as chairman
Neo Energy Metals PLC (LSE:NEO) shares surged 33% to 11.02p after the uranium and gold developer announced a sweeping boardroom overhaul headlined by the appointment of Neal Froneman, the former chief executive of mining giant Sibanye-Stillwater, as independent non-executive chairman. Froneman, who led Sibanye-Stillwater from its formation in January 2013 until September 2025, oversaw its transformation from a 1.5 million-ounce South African gold producer into a globally diversified metals company and the world's largest primary producer of platinum group metals.
seekingalpha.com · 22 abr
Sibanye Stillwater: Valuation Multiples Should Expand As The Turnaround Continues
Sibanye Stillwater Limited is positioned as a top commodity idea, with a Strong Buy rating and a $25 price target. SBSW's turnaround features 31.8% revenue growth in 2025, tripled EBITDA, and a resumed dividend, driven by global operational ramp-up. The stock trades at a deep value, with a forward P/E under 4x and a P/S below 1x, versus peers at higher multiples.
reuters.com · 20 abr
Sibanye asks for EU concessions as it ramps up Europe's first lithium mine
South Africa's Sibanye Stillwater said ‌on Monday it is seeking concessions from the European Union to shield Europe's first large-scale lithium mining and processing venture from price volatility and unfair competition.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.