SBSW

Sibanye Stillwater Limited
NYSEUSDEQUITY Basic Materials DELAYED
Last price
9.62
▼ 0.40 (3.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.86
Prev close
10.02
Day high
10.14
Day low
9.84
Volume
4.84M
Market cap
$7.24B
P/E (TTM)
8.41
52W range
7.87 – 21.29

Day trading desk

Current session · delayed
Gap from prior close
-1.60%
Prior close 10.02
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
3.25%
9.55 – 9.86
Position in range
23%
Near session low
ATR (14D)
0.47
4.83% of price
Prior day high
10.10
PDH
Prior day low
9.71
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.18M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.77% -3.7%
1M
-21.74% -22.9%
3M
+21.04% +16.5%
6M
-19.21% -37.4%
YTD
-29.75% -44.0%
1Y
-10.38% -26.8%
3Y
+62.24% -20.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SBSW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
424.58K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 30, 26
CARTER CHARLES EDWARD
Officer
BUY 10.00K $114.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
CARTER CHARLES EDWARD
Officer 180.00K Purchase

Fundamentals

TTM · reported
Market cap$7.24B
Enterprise value$34.55B
Revenue (TTM)$164.89B
Gross profit$49.12B
EBITDA$61.25B
Net income$16.17B
EPS (TTM)$1.19
Free cash flow$27.96B
Total cash$22.43B
Total debt$37.34B
Book value / share$2.36
Shares outstanding707.64M
Float1.41B
Short % of float1.44%
Dividend yield8.09%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E8.41
Forward P/E2.93
PEG ratio—
Price / sales—
Price / book4.23
EV / revenue0.21
EV / EBITDA0.56
Gross margin29.79%
Operating margin29.95%
Profit margin9.80%
Return on equity34.73%
Return on assets15.24%
Debt / equity63.10
Current ratio2.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $129.68B$112.13B$113.68B$138.29B— +15.6%
Operating revenue $129.68B$112.13B$113.68B$138.29B— +15.6%
Cost of revenue $98.97B$105.82B$100.90B$103.69B— -6.5%
Gross profit $30.71B$6.30B$12.78B$34.59B— +387.0%
Selling, general & admin $2.53B$379.00M$217.00M$436.00M— +566.8%
Total operating expense $5.65B$2.62B$4.36B$1.77B— +115.5%
Operating income $25.06B$3.68B$8.42B$32.82B— +580.2%
Net interest income -$2.45B-$2.27B-$1.17B-$1.03B— -7.9%
Pre-tax income -$411.00M-$4.21B-$39.85B$27.90B— +90.2%
Tax provision $4.33B$1.50B-$2.42B$8.92B— +189.3%
Net income -$5.17B-$7.30B-$37.77B$18.40B— +29.1%
Net income to common -$5.17B-$7.30B-$37.77B$18.40B— +29.1%
Basic EPS -7.32—-53.3626.0445.60 —
Diluted EPS -7.32—-53.3626.0045.16 —
EBIT $3.30B-$949.00M-$37.53B$30.04B— +447.8%
EBITDA $12.67B$7.86B-$27.52B$37.13B— +61.1%
Basic shares 707.64M707.64M707.63M706.52M— 0.0%
Diluted shares 707.64M—707.64M707.70M731.81M —

Options analytics

Account required
Put / call volume
5.08
Put-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
20.00
+99.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
250
Contracts, this expiry
Put volume
1.27K
Contracts, this expiry
Heaviest call OI
20.00
1.05K contracts
Heaviest put OI
16.00
53 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 39.32 1 $164.86B +27.1%
Next year 56.82 1 $183.00B +11.0%

Analyst targets & ownership

Account required
Mean target$13.34
High target$15.02
Low target$10.25
Implied upside38.67%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions21.06%
Institutions holding332
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.20
-5.67% from price
SMA 20
11.09
-9.74% from price
SMA 50
11.05
-9.44% from price
SMA 100
10.44
-7.86% from price
SMA 200
12.55
-20.27% from price
EMA 12
10.45
-7.91% from price
EMA 26
10.87
-11.53% from price
EMA 50
10.90
-11.76% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.43
Hist -0.17
ATR (14)
0.47
4.65% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
13.07
20, 2σ
Bollinger lower
9.11
20, 2σ
50 / 200 cross
Death
11.05 vs 12.55
Trend bias
Below 200
-20.27%

Options chain

Account required
Expiry
Spot 9.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.50
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
50.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-84.4%
Peak to trough
ATR 14
0.47
4.65% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.34M
Prior 9.76M
Change vs prior
-14.6%
Shorts covering
% of float
1.44%
Normal
% of shares out
1.18%
Against total outstanding
Days to cover
1.5
Liquid
Float
1.41B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

34 on file
DateFirm ActionFromTo
Sep 16, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 13, 26 Citigroup INITIATED — Buy
Jul 14, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jun 29, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 19, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 3, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jan 23, 26 HSBC UPGRADE Hold Buy
Sep 2, 25 BMO Capital MAINTAINED Market Perform Market Perform
Mar 18, 25 RBC Capital UPGRADE Sector Perform Outperform
Feb 13, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 4, 24 HSBC DOWNGRADE Buy Hold
Sep 13, 24 BMO Capital MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$0.81 / yr
Forward yield8.09%
5-year avg yield4.08%
Payout ratio26.75%
Ex-dividend dateSep 18, 2026
Next pay dateOct 6, 2026
Last split102:100
Split dateOct 5, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.