Barrick Mining Corp
BBasic Materials·Gold·Canada·Large·NYSE·Nov 13 • 7:39 AM ET
37.99+0.14 (0.38%)
2026-11-13 13:40 CET
Market cap
$62.52B
Revenue, TTM
21,578.00 USD m
Net income, TTM
6,542.00 USD m
Free cash flow, TTM
5,287.28 USD m
EPS diluted, TTM
3.93
9.68
Price
B against its 20, 50 and 200-day averagesPatternshover a marker to name it
30.5% under the 52-week high of 54.69 on 29 Jan 2026. 52-week low 34.03 on 17 Jul 2026. Last 15 sessions, 18.2% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Setup. RS line 57
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
B52-week range, 19% of the way up
34.0354.69
Barrick Mining Corp. engages in the production and sale of gold, copper, and related activities. It also provides exploration and mining development. It operates through the following business segments: Carlin, Cortez, Turquoise Ridge, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, North Mara, Bulyanhulu, and Other Mines. The company was founded by Peter D. Munk in 1983 and is headquartered in Toronto, Canada.
| Employees | 27000 |
|---|---|
| IPO | Feb 01, 1985 |
| Beta | 0.51 |
| ATR, 14d | 1.47 |
| Rel volume | 0.14 |
| Short float | 1.08% |
| Insider own | 0.26% |
| Inst own | 67.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $62.52B |
| Enterprise Value | 71.38B |
| Income | 6.54B |
| Sales | 21.58B |
| Book / share | 16.93 |
| Cash / share | 3.40 |
| Dividend Est. | 1.13 (2.97%) |
| Dividend TTM | 0.95 (2.49%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | 21.74% 21.00% |
| Payout | 28.39% |
| Employees | 27000 |
| IPO | Feb 01, 1985 |
Ratios
| Price / earnings | 9.68 |
|---|---|
| Forward price / earnings | 9.36 |
| Price / earnings / growth | 0.38 |
| Price / sales | 2.90 |
| Price / book | 2.24 |
| Price / cash | 11.19 |
| Price / free cash flow | 11.82 |
| Value / cash profit | 5.27 |
| Value / sales | 3.31 |
| Quick Ratio | 2.11 |
| Current Ratio | 2.73 |
| Debt / equity | 0.17 |
| Long-term debt / equity | 0.17 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.93 |
|---|---|
| Earnings next year | 4.06 |
| Earnings next quarter | 0.87 |
| Earnings this year | 44.68% |
| Earnings next year | 15.90% |
| Earnings growth, 5 years | 24.92% |
| Past earnings growth | 128.90% 17.48% |
| Past sales growth | 15.10% 6.13% |
| Earnings vs last year | 88.56% |
| Sales vs last year | 47.91% |
| Earnings vs last quarter | 4.98% |
| Sales vs last quarter | 22.13% |
| Earnings | Nov 09 BMO |
| Surprise | 4.22% -1.76% |
Ownership
| Insiders own | 0.26% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 67.54% |
| Institution trades | -1.80% |
| Return on assets | 12.93% |
| Return on equity | 24.82% |
| Return on capital | 20.29% |
| Gross Margin | 52.89% |
| Operating margin | 52.03% |
| Profit Margin | 30.32% |
| 20-day average | -3.12% |
| 50-day average | -6.88% |
| 200-day average | -8.62% |
Technical
| Shares out | 1.65B |
|---|---|
| Shares floating | 1.64B |
| Short / float | 1.08% |
| Short ratio | 2.04 |
| Short interest | 17.68M |
| 52-week high | 54.69 -30.5% |
| 52-week low | 34.03 +11.6% |
| Volatility | 2.86% 3.01% |
| Average range | 1.47 |
| Strength index | 43.47 |
| Market sensitivity | 0.51 |
| Relative volume | 0.14 |
| Avg Volume | 8.68M |
| Volume | 59,407 |
Performance
| Perf Week | -6.35% |
|---|---|
| Perf Month | -6.33% |
| Perf Quarter | -10.67% |
| Perf Half Y | -6.47% |
| Perf YTD | -12.78% |
| Perf Year | 4.30% |
| Perf 3Y | 151.05% |
| Perf 5Y | 87.08% |
| Perf 10Y | 164.93% |
| Recommendation | 1.84 |
| Target Price | 50.57 |
| Prev Close | 37.84 |
| Price | 37.98 |
| Change % | 0.38% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Downgrade | CIBC | Sector Outperform → Neutral | $49 | +29.0% |
| Sep 03, 2026 | Resumed | Citigroup | Neutral | $45 | +18.5% |
| May 22, 2026 | Initiated | Barclays | Equal Weight | $41 | +7.9% |
| Jan 29, 2026 | Initiated | JP Morgan | Overweight | $68 | +79.0% |
| Dec 05, 2025 | Upgrade | BNP Paribas Exane | Neutral → Outperform | $50 | +31.6% |
| Nov 24, 2025 | Upgrade | BofA Securities | Neutral → Buy | $48 | +26.4% |
| Oct 23, 2025 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $43 | +13.2% |
| Sep 22, 2025 | Upgrade | National Bank Financial | Sector Perform → Outperform | ||
| Apr 16, 2025 | Resumed | BMO Capital Markets | Market Perform | ||
| Mar 05, 2025 | Upgrade | UBS | Neutral → Buy | $22 | -42.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NEM | Newmont Corp | 117.43B |
| AEM | Agnico Eagle Mines Ltd | 91.20B |
| AU | AngloGold Ashanti Plc | 43.68B |
| GFI | Gold Fields Ltd ADR | 31.48B |
| KGC | Kinross Gold Corp | 24.52B |
| AGI | Alamos Gold Inc | 12.08B |
| HMY | Harmony Gold Mining Co Ltd ADR | 9.66B |
| EQX | Equinox Gold Corp | 12.14B |
| FNV | Franco-Nevada Corp | 47.53B |
| WPM | Wheaton Precious Metals Corp | 59.96B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DARIAN K. RICH | Officer | Aug 24 '26 | Proposed Sale | 48.23 | 75,452 | 3,639,095 | Aug 24 07:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GDX | VanEck Gold Miners ETF | AUM: 26.46B |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | AUM: 3.25B |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | AUM: 3.25B |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | AUM: 3.25B |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | AUM: 3.25B |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | AUM: 3.25B |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | AUM: 3.25B |
| DFIV | Dimensional International Value ETF | AUM: 22.42B |
| CGDG | Capital Group Dividend Growers ETF | AUM: 6.02B |
| LMBS | First Trust Low Duration Opportunities ETF | AUM: 6.58B |
News
latest 14 of 200- Gold mining stocks rise as bullion climbs after inflation-driven slide (Investing.com)
- Barrick Announces American Barrick and S-1 Filing for Proposed Initial Public Offering (GlobeNewswire) -6.10%
- Barrick Gold earnings analysis: questions answered and next catalysts (Investing.com)
- Barrick Beats On Adjusted EPS, But Cost Creep, Flat Sequential Earnings And A Slipping IPO Temper The Quarter (Earnings Whispers)
- With Gold Higher on Monday, Miners Say They Remain on Track for Annual Guidance (PR Newswire)
- B Stock Breaks Crucial Resistance For First Time Since September CEO Says Barrick On Track To Meet FY26 Production Guidance (Stocktwits)
- Barrick lifts adjusted earnings 41% as revenue reaches $5.1 billion (Proactive)
- Barrick Mining beats on Q3 profit, reaffirms 2026 output (Investing.com)
- Barrick Mining Reports 37% Rise in Q3 Adjusted Earnings and Maintains 2026 Production Guidance (InvestorsHub)
- Barrick Mining: Q3 Earnings Snapshot (Associated Press)
- Barrick Reports Third Quarter 2026 Results (GlobeNewswire)
- Barrick Declares Q3 Dividend (GlobeNewswire)
- Occidental headlines batch of energy earnings (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set for mixed start as investors weigh Jensen Huang news on Nvidia, depth of last week's selloff: live updates (MarketWatch)
Quarterly earnings
2026Q3 EPS 0.820 beat 0.787, from 0.580 a year earlier. Sales 5,073 missed 5,164, from 4,148 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-09 08:30 | 0.820 | 0.787 | 0.800 | 5,073 | 5,164 | EPS +4.2% · sales -1.8% | vs 2025Q3, year-ago quarter · EPS +41.4% · sales +22.3% | 18 EPS · 8 sales | Open +4.29% vs SPY +0.91%. Close +4.22% vs SPY +2.37% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | 0.820 | 0.825 | 0.731 | 5,292 | 5,165 | EPS -0.6% · sales +2.5% | vs 2025Q2, year-ago quarter · EPS +74.5% · sales +43.8% | 16 EPS · 8 sales | Open -5.63% vs SPY -0.09%. Close -6.41% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-05-11 08:30 | 0.980 | 0.806 | 0.956 | 5,218 | 4,844 | EPS +21.6% · sales +7.7% | vs 2025Q1, year-ago quarter · EPS +180.0% · sales +66.7% | 15 EPS · 7 sales | Open +2.50% vs SPY -0.16%. Close +8.97% vs SPY +0.23% |
| 2025Q4ended 2025-12-31 | 2026-02-05 08:30 | 1.040 | 0.881 | 1.436 | 5,997 | 5,200 | EPS +18.0% · sales +15.3% | vs 2024Q4, year-ago quarter · EPS +126.1% · sales +64.5% | 15 EPS · 9 sales | Open -4.27% vs SPY -0.77%. Close -7.16% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-11-10 08:30 | 0.580 | 0.598 | 0.765 | 4,148 | 4,401 | EPS -3.0% · sales -5.8% | vs 2024Q3, year-ago quarter · EPS +93.3% · sales +23.2% | 14 EPS · 8 sales | Open +4.87% vs SPY +0.93%. Close +5.17% vs SPY +1.56% |
| 2025Q2ended 2025-06-30 | 2025-08-11 08:30 | 0.470 | 0.460 | 0.473 | 3,681 | 3,661 | EPS +2.2% · sales +0.5% | vs 2024Q2, year-ago quarter · EPS +46.9% · sales +16.4% | 15 EPS · 7 sales | Open -4.57% vs SPY +0.04%. Close -2.52% vs SPY -0.20% |
| 2025Q1ended 2025-03-31 | 2025-05-07 08:30 | 0.350 | 0.284 | 0.275 | 3,130 | 3,086 | EPS +23.1% · sales +1.4% | vs 2024Q1, year-ago quarter · EPS +84.2% · sales +13.9% | 14 EPS · 6 sales | Open -2.50% vs SPY +0.24%. Close +0.88% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-12 08:30 | 0.460 | 0.416 | 0.570 | 3,645 | 3,947 | EPS +10.5% · sales -7.6% | vs 2023Q4, year-ago quarter · EPS +70.4% · sales +19.2% | 14 EPS · 5 sales | Open +1.58% vs SPY -1.01%. Close +6.44% vs SPY -0.32% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 0.300 | 0.314 | 0.276 | 3,368 | 3,409 | EPS -4.4% · sales -1.2% | vs 2023Q3, year-ago quarter · EPS +25.0% · sales +17.7% | 15 EPS · 5 sales | Open -1.36% vs SPY +0.35%. Close +0.27% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-12 08:30 | 0.320 | 0.269 | 0.211 | 3,162 | 3,127 | EPS +19.0% · sales +1.1% | vs 2023Q2, year-ago quarter · EPS +68.4% · sales +11.6% | 13 EPS · 4 sales | Open +2.47% vs SPY +0.23%. Close +9.08% vs SPY +0.05% |
| 2024Q1ended 2024-03-31 | 2024-05-01 08:30 | 0.190 | 0.154 | 0.168 | 2,747 | 2,743 | EPS +23.5% · sales +0.2% | vs 2023Q1, year-ago quarter · EPS +35.7% · sales +3.9% | 15 EPS · 6 sales | Open +1.08% vs SPY -0.12%. Close -1.68% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-14 08:30 | 0.270 | 0.212 | 0.273 | 3,059 | 3,127 | EPS +27.4% · sales -2.2% | vs 2022Q4, year-ago quarter · EPS +107.7% · sales +10.3% | 15 EPS · 6 sales | Open +0.85% vs SPY +0.55%. Close -0.64% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.240 | 0.194 | 0.210 | 2,862 | 2,930 | EPS +23.8% · sales -2.3% | vs 2022Q3, year-ago quarter · EPS +84.6% · sales +13.3% | 16 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | 0.190 | 0.175 | 0.174 | 2,833 | 2,926 | EPS +8.8% · sales -3.2% | vs 2022Q2, year-ago quarter · EPS -20.8% · sales -0.9% | 17 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 08:30 | 0.140 | 0.117 | 0.068 | 2,643 | 2,599 | EPS +19.6% · sales +1.7% | vs 2022Q1, year-ago quarter · EPS -46.2% · sales -7.4% | 19 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 08:30 | 0.130 | 0.115 | -0.418 | 2,774 | 2,710 | EPS +12.9% · sales +2.4% | vs 2021Q4, year-ago quarter · EPS -62.9% · sales -16.2% | 18 EPS · 6 sales | - |
Annual earnings
2025FY EPS 2.420 beat 2.321, from 1.260 a year earlier. Sales 16,956 beat 16,222, from 12,922 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.967 | - | - | 27,797 | 7.65 |
| 2029FYestimate | - | 4.788 | - | - | 28,301 | 7.93 |
| 2028FYestimate | - | 4.718 | - | - | 26,281 | 8.05 |
| 2027FYestimate | - | 4.058 | - | - | 23,968 | 9.36 |
| 2026FYestimate | - | 3.501 | - | - | 21,034 | 10.85 |
| 2025FY | 2.420 | 2.321 | 2.930 | 16,956 | 16,222 | 18.00 |
| 2024FY | 1.260 | 1.226 | 1.224 | 12,922 | 13,226 | 12.30 |
| 2023FY | 0.840 | 0.786 | 0.725 | 11,397 | 11,517 | 21.54 |
| 2022FY | 0.750 | 0.753 | 0.244 | 11,013 | 10,990 | 22.91 |
| 2021FY | 1.160 | 1.113 | 1.137 | 11,985 | 11,928 | 16.14 |
| 2020FY | 1.150 | 1.134 | 1.307 | 12,595 | 12,615 | 19.14 |
| 2019FY | 0.510 | 0.482 | 2.258 | 9,717 | 9,708 | 35.22 |
| 2018FY | 0.350 | 0.368 | -1.324 | 7,243 | 7,224 | 37.38 |
| 2017FY | 0.750 | 0.745 | 1.230 | 8,374 | 8,281 | 18.64 |
| 2016FY | 0.700 | 0.671 | 0.560 | 8,558 | 8,342 | 22.06 |
| 2015FY | 0.300 | 0.273 | -2.440 | 9,029 | 8,933 | 126.62 |
| 2014FY | 0.680 | 0.657 | -2.500 | 10,239 | 10,052 | 55.86 |
| 2013FY | 2.510 | 2.501 | -10.140 | 12,511 | 12,397 | 15.13 |
| 2012FY | 3.820 | 3.811 | -0.660 | 14,547 | 14,200 | 9.94 |
| 2011FY | 4.670 | 4.806 | 4.480 | 14,312 | 14,259 | 8.13 |
| 2010FY | 3.160 | 3.266 | 3.280 | 10,924 | 10,764 | 12.02 |
Quarterly results
2026Q3 revenue 5,078, from 4,158 a year earlier. Operating margin 49.7%, from 49.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.50 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 3.50 | -0.1% |
| 2026FY | R | per share | 2026-11-11 | 3.43 | -0.5% |
| 2026FY | S | USD millions | 2026-11-11 | 21,034 | +0.1% |
| 2026Q4 | E | per share | 2026-11-10 | 0.87 | +1.0% |
| 2026Q4 | R | per share | 2026-11-10 | 0.79 | +3.4% |
| 2026Q4 | S | USD millions | 2026-11-10 | 5,385 | +0.8% |
| 2026Q3 | E | per share | 2026-10-26 | 0.79 | -0.7% |
| 2026Q3 | S | USD millions | 2026-10-24 | 5,164 | 0.0% |
| 2026Q3 | R | per share | 2026-10-23 | 0.74 | -0.7% |
| 2026Q2 | E | per share | 2026-08-05 | 0.83 | -0.3% |
| 2026Q2 | S | USD millions | 2026-08-05 | 5,167 | -0.3% |
| 2026Q2 | R | per share | 2026-07-27 | 0.77 | +1.0% |
| 2026Q1 | E | per share | 2026-04-29 | 0.81 | +0.0% |
| 2026Q1 | R | per share | 2026-04-24 | 0.83 | +3.7% |
| 2026Q1 | S | USD millions | 2026-04-24 | 4,844 | +1.5% |
| 2025FY | E | per share | 2026-02-04 | 2.33 | 0.0% |
| 2025FY | S | USD millions | 2026-02-04 | 16,222 | 0.0% |
| 2025Q4 | E | per share | 2026-02-02 | 0.90 | -0.3% |
| 2025FY | R | per share | 2026-02-02 | 2.37 | +0.1% |
| 2025Q4 | S | USD millions | 2026-02-02 | 5,200 | -0.1% |
| 2025Q4 | R | per share | 2026-01-29 | 0.88 | +0.1% |
| 2025Q3 | E | per share | 2025-11-03 | 0.60 | 0.0% |
| 2025Q3 | R | per share | 2025-11-03 | 0.62 | +0.0% |
| 2025Q3 | S | USD millions | 2025-11-01 | 4,401 | 0.0% |
| 2025Q2 | E | per share | 2025-08-01 | 0.46 | -0.2% |
| 2025Q2 | R | per share | 2025-07-31 | 0.44 | -0.1% |
| 2025Q2 | S | USD millions | 2025-07-31 | 3,661 | 0.0% |
| 2025Q1 | E | per share | 2025-04-30 | 0.28 | 0.0% |
| 2025Q1 | R | per share | 2025-04-30 | 0.30 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-23 | 3,086 | 0.0% |
| 2024FY | E | per share | 2025-02-08 | 1.23 | 0.0% |
| 2024FY | S | USD millions | 2025-02-08 | 13,227 | 0.0% |
| 2024Q4 | E | per share | 2025-02-05 | 0.41 | -0.1% |
| 2024FY | R | per share | 2025-01-27 | 1.10 | -0.1% |
| 2024Q4 | R | per share | 2025-01-27 | 0.44 | -0.7% |
| 2024Q4 | S | USD millions | 2025-01-27 | 3,978 | -0.3% |
| 2024Q3 | E | per share | 2024-10-21 | 0.31 | +1.2% |
| 2024Q3 | R | per share | 2024-10-18 | 0.30 | -9.9% |
| 2024Q3 | S | USD millions | 2024-10-18 | 3,409 | -1.5% |
| 2024Q2 | E | per share | 2024-08-07 | 0.27 | -1.1% |
| 2024Q2 | S | USD millions | 2024-07-31 | 3,127 | -0.5% |
| 2024Q2 | R | per share | 2024-07-16 | 0.25 | -2.4% |
| 2024Q1 | E | per share | 2024-04-19 | 0.15 | -2.2% |
| 2024Q1 | S | USD millions | 2024-04-19 | 2,743 | -0.1% |
| 2024Q1 | R | per share | 2024-04-18 | 0.18 | -10.8% |
| 2023FY | E | per share | 2024-02-12 | 0.79 | +0.0% |
| 2023FY | S | USD millions | 2024-01-31 | 11,517 | 0.0% |
| 2023FY | R | per share | 2024-01-26 | 0.73 | +0.6% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.23 | -1.324 | 2.258 | 1.307 | 1.137 | 0.244 | 0.725 | 1.224 | 2.925 | 3.9256 | - |
| Sales USD millions | 8,330 | 7,292 | 9,694 | 12,521 | 11,937 | 11,054 | 11,378 | 12,922 | 16,857 | 21,578 | - |
| Shares million shares | 1,167 | 1,168 | 1,778 | 1,778 | 1,779 | 1,755 | 1,756 | 1,727 | 1,675 | - | 1,629 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.276 | 0.57 | 0.275 | 0.473 | 0.765 | 1.436 | 0.956 | 0.731 | 0.803 |
| Sales USD millions | 3,354 | 3,673 | 3,085 | 3,673 | 4,158 | 5,941 | 5,248 | 5,311 | 5,078 |
| Shares million shares | 1,748 | 1,727 | 1,719 | 1,706 | 1,687 | 1,675 | 1,676 | 1,646 | 1,629 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,578.00 | 16,857.00+30.5% | 12,922.00+13.6% | 11,378.00+2.9% | 11,054.00-7.4% | 11,937.00-4.7% | 12,521.00+29.2% | 9,694.00+32.9% | 7,292.00 |
| Cost of Goods Sold Incl. D&A | 10,165.00 | 8,729.00+2.7% | 8,501.00+1.4% | 8,380.00+5.6% | 7,933.00+6.6% | 7,442.00-5.1% | 7,843.00+7.0% | 7,333.00+29.3% | 5,673.00 |
| Gross Profit | 11,413.00 | 8,128.00+83.8% | 4,421.00+47.5% | 2,998.00-3.9% | 3,121.00-30.6% | 4,495.00-3.9% | 4,678.00+98.1% | 2,361.00+45.8% | 1,619.00 |
| Selling, General and Administrative Excl. Other | 185.00 | 222.00+93.0% | 115.00-19.0% | 142.00-10.7% | 159.00+5.3% | 151.00-17.9% | 184.00-5.2% | 194.00-4.0% | 202.00 |
| Other Operating Expense | 0.00 | 0.00-100.0% | 62.00-4.6% | 65.00 | -83.00-262.7% | 51.00-30.1% | 73.00 | 0.00 | 0.00 |
| Operating Income | 11,228.00 | 7,906.00+86.3% | 4,244.00+52.1% | 2,791.00-8.3% | 3,045.00-29.1% | 4,293.00-2.9% | 4,421.00+104.0% | 2,167.00+52.9% | 1,417.00 |
| Interest Expense | 321.00 | 365.00-14.7% | 428.00+20.9% | 354.00+2.3% | 346.00-2.3% | 354.00+3.8% | 341.00-23.4% | 445.00-5.3% | 470.00 |
| Unusual Expense | 33.00 | 84.00 | -487.00-247.6% | 330.00-80.6% | 1,703.00 | -19.00 | -387.00 | -3,916.00-445.3% | 1,134.00 |
| Net Income Before Taxes | 11,669.00 | 8,361.00+91.5% | 4,367.00+69.1% | 2,582.00+81.4% | 1,423.00-66.0% | 4,186.00-10.1% | 4,658.00-24.8% | 6,192.00 | -283.00 |
| Income Taxes | 2,874.00 | 1,651.00+8.6% | 1,520.00+76.5% | 861.00+29.7% | 664.00-50.6% | 1,344.00+0.9% | 1,332.00-25.3% | 1,783.00+48.8% | 1,198.00 |
| Consolidated Net Income | 9,624.00 | 7,154.00+131.7% | 3,088.00+58.1% | 1,953.00+92.0% | 1,017.00-69.1% | 3,288.00-9.0% | 3,614.00-21.0% | 4,574.00 | -1,435.00 |
| Net Income From Continuing Operations | 6,542.00 | 4,993.00+132.9% | 2,144.00+68.6% | 1,272.00+194.4% | 432.00-78.6% | 2,022.00-13.0% | 2,324.00-41.4% | 3,969.00 | -1,545.00 |
| Net Income | 6,542.00 | 4,993.00+132.9% | 2,144.00+68.6% | 1,272.00+194.4% | 432.00-78.6% | 2,022.00-13.0% | 2,324.00-41.4% | 3,969.00 | -1,545.00 |
| EPS (Recurring) per share | 4.00 | 2.96+187.4% | 1.03+19.8% | 0.86-6.5% | 0.92-18.6% | 1.13-1.7% | 1.15+64.3% | 0.70 | -0.64 |
| EPS (Basic, Before Extraordinaries) per share | 3.93 | 2.92+139.3% | 1.22+69.4% | 0.72+200.0% | 0.24-78.9% | 1.14-13.0% | 1.31-42.0% | 2.26 | -1.32 |
| EPS (Diluted) per share | 3.93 | 2.92+139.3% | 1.22+69.4% | 0.72+200.0% | 0.24-78.9% | 1.14-13.0% | 1.31-42.0% | 2.26 | -1.32 |
| EBITDA | 13,532.00 | 9,909.00+57.1% | 6,307.00+28.2% | 4,921.00-4.0% | 5,128.00-20.6% | 6,461.00-4.4% | 6,760.00+58.0% | 4,279.00+45.1% | 2,948.00 |
| Non-Operating Income (Expense) | 795.00 | 904.00+1312.5% | 64.00-86.5% | 475.00+11.2% | 427.00+87.3% | 228.00+19.4% | 191.00-65.5% | 554.00 | -96.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 61.01 | 87.47+507.4% | 14.40-21.7% | 18.38-36.4% | 28.90+19.1% | 24.26-50.7% | 49.25+644.0% | 6.62-66.6% | 19.85 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.64 | 9.64 | 16.72 | 532.06 | 16.13 | 16.47 | 17.18 | 8.14 | - |
| Price To Sales Ratio ratio | 3.10 | 4.42 | 2.10 | 2.80 | 2.74 | 2.84 | 3.23 | 3.37 | 2.16 |
| Gross Margin % | 52.89 | 48.22 | 34.21 | 26.35 | 28.23 | 37.66 | 37.36 | 24.36 | 22.20 |
| Operating Margin % | 52.03 | 46.90 | 32.84 | 24.53 | 27.55 | 35.96 | 35.31 | 22.35 | 19.43 |
| Net Margin % | 30.32 | 29.62 | 16.59 | 11.18 | 3.91 | 16.94 | 18.56 | 40.94 | -21.19 |
| Shares Outstanding million shares | 1,628.63 | 1,675.36-3.0% | 1,727.10-1.6% | 1,755.57+0.0% | 1,755.35-1.3% | 1,779.33+0.1% | 1,778.19+0.0% | 1,777.93+52.2% | 1,167.85 |
| Market Capitalization | 62,280.10 | 62,280.10+129.9% | 27,094.78-14.7% | 31,766.04+4.9% | 30,271.16-9.2% | 33,320.39-16.5% | 39,923.34+22.6% | 32,573.70+109.0% | 15,581.84 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,078.00+22.1% | 5,311.00+44.6% | 5,248.00+70.1% | 5,941.00+61.7% | 4,158.00+24.0% | 3,673.00+16.2% | 3,085.00+12.8% | 3,673.00+20.7% |
| Cost of Goods Sold Incl. D&A | 2,503.00+24.7% | 2,564.00+29.9% | 2,232.00+18.7% | 2,866.00+34.9% | 2,008.00-10.2% | 1,974.00-5.6% | 1,881.00-8.2% | 2,124.00-7.7% |
| Gross Profit | 2,575.00+19.8% | 2,747.00+61.7% | 3,016.00+150.5% | 3,075.00+98.5% | 2,150.00+92.5% | 1,699.00+58.6% | 1,204.00+76.0% | 1,549.00+108.5% |
| Selling, General and Administrative Excl. Other | 51.00-33.8% | 31.00-20.5% | 39.00-7.1% | 64.00+611.1% | 77.00+67.4% | 39.00+21.9% | 42.00+50.0% | 9.00-80.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00-100.0% |
| Operating Income | 2,524.00+21.8% | 2,716.00+63.6% | 2,977.00+156.2% | 3,011.00+95.5% | 2,073.00+93.7% | 1,660.00+69.7% | 1,162.00+77.1% | 1,540.00+125.8% |
| Interest Expense | 69.00-16.9% | 69.00-18.8% | 82.00-14.6% | 101.00-8.2% | 83.00-39.0% | 85.00-15.0% | 96.00+17.1% | 110.00+44.7% |
| Unusual Expense | 55.00+7.8% | -20.00-385.7% | 26.00-51.9% | -28.00 | 51.00 | 7.00-12.5% | 54.00+440.0% | -497.00-280.1% |
| Net Income Before Taxes | 2,435.00+8.9% | 2,469.00+92.7% | 2,912.00+193.5% | 3,853.00+107.8% | 2,235.00+129.5% | 1,281.00+38.3% | 992.00+61.8% | 1,854.00+158.2% |
| Income Taxes | 601.00+26.0% | 732.00+617.6% | 747.00+168.7% | 794.00+14.4% | 477.00+94.7% | 102.00-74.9% | 278.00+59.8% | 694.00+298.9% |
| Consolidated Net Income | 2,038.00+7.0% | 1,892.00+50.6% | 2,481.00+217.7% | 3,213.00+170.7% | 1,904.00+144.1% | 1,256.00+98.1% | 781.00+60.4% | 1,187.00+98.8% |
| Net Income From Continuing Operations | 1,317.00+1.2% | 1,217.00+50.1% | 1,602.00+238.0% | 2,406.00+141.6% | 1,302.00+169.6% | 811.00+119.2% | 474.00+60.7% | 996.00+107.9% |
| Net Income | 1,317.00+1.2% | 1,217.00+50.1% | 1,602.00+238.0% | 2,406.00+141.6% | 1,302.00+169.6% | 811.00+119.2% | 474.00+60.7% | 996.00+107.9% |
| EPS (Recurring) per share | 0.83+5.1% | 0.72+50.0% | 0.97+223.3% | 1.42+283.8% | 0.79+192.6% | 0.48+128.6% | 0.30+76.5% | 0.37-2.6% |
| EPS (Basic, Before Extraordinaries) per share | 0.80+5.3% | 0.73+55.3% | 0.96+255.6% | 1.44+152.6% | 0.76+171.4% | 0.47+123.8% | 0.27+58.8% | 0.57+111.1% |
| EPS (Diluted) per share | 0.80+5.3% | 0.73+55.3% | 0.96+255.6% | 1.44+152.6% | 0.76+171.4% | 0.47+123.8% | 0.27+58.8% | 0.57+111.1% |
| EBITDA | 3,107.00+21.4% | 3,306.00+56.7% | 3,494.00+116.3% | 3,625.00+76.2% | 2,559.00+57.1% | 2,110.00+43.3% | 1,615.00+40.6% | 2,057.00+57.7% |
| Non-Operating Income (Expense) | 35.00-88.2% | -198.00 | 43.00 | 915.00 | 296.00+825.0% | -287.00-612.5% | -20.00-140.8% | -73.00-118.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.70-61.5% | 6.62+2.2% | 11.03+2.1% | 28.67 | 38.22+152.8% | 6.48+12.5% | 10.80+1359.5% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.64 | 10.12 | 13.84 | 20.92 | 20.57 | 15.64 | 15.88 | 16.72 |
| Price To Sales Ratio ratio | 3.10 | 2.96 | 3.59 | 4.34 | 3.83 | 2.59 | 2.52 | 2.10 |
| Gross Margin % | 50.71 | 51.72 | 57.47 | 51.76 | 51.71 | 46.26 | 39.03 | 42.17 |
| Operating Margin % | 49.70 | 51.14 | 56.73 | 50.68 | 49.86 | 45.19 | 37.67 | 41.93 |
| Net Margin % | 25.94 | 22.91 | 30.53 | 40.50 | 31.31 | 22.08 | 15.36 | 27.12 |
| Shares Outstanding million shares | 1,628.63-3.5% | 1,645.88-3.5% | 1,675.51-2.6% | 1,675.36-3.0% | 1,687.43-3.5% | 1,705.99-2.7% | 1,719.46-2.1% | 1,727.10-1.6% |
| Market Capitalization | 62,280.10+11.4% | 61,541.48+71.9% | 68,337.93+104.0% | 73,487.58+171.2% | 55,905.29+60.4% | 35,799.16+22.2% | 33,503.09+14.7% | 27,094.78-14.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6,706.00+64.6% | 4,074.00-1.8% | 4,148.00-23.0% | 5,385.00+2.0% | 5,280.00+1.8% | 5,188.00+56.5% | 3,314.00+110.7% | 1,573.00-29.7% | 2,236.00 |
| Short Term Receivables | 1,123.00-17.6% | 1,363.00+15.7% | 1,178.00+30.0% | 906.00-3.8% | 942.00+23.0% | 766.00+15.2% | 665.00+54.7% | 430.00+5.9% | 406.00 |
| Inventories | 2,068.00+6.5% | 1,942.00+9.0% | 1,782.00+0.1% | 1,781.00+2.7% | 1,734.00-7.7% | 1,878.00-18.0% | 2,289.00+23.6% | 1,852.00-2.0% | 1,890.00 |
| Other Current Assets | 320.00+26.5% | 253.00-23.3% | 330.00-16.0% | 393.00+34.1% | 293.00-5.8% | 311.00-49.8% | 619.00+403.3% | 123.00-19.1% | 152.00 |
| Total Current Assets | 10,217.00+33.9% | 7,632.00+2.6% | 7,438.00-12.1% | 8,465.00+2.6% | 8,249.00+1.3% | 8,143.00+18.2% | 6,887.00+73.1% | 3,978.00-15.1% | 4,684.00 |
| Net Property, Plant & Equipment | 29,354.00+2.8% | 28,559.00+8.1% | 26,416.00+2.3% | 25,821.00+3.5% | 24,954.00+1.3% | 24,628.00+2.0% | 24,141.00+88.2% | 12,826.00-7.1% | 13,806.00 |
| Total Investments and Advances | 4,448.00+5.4% | 4,219.00-3.3% | 4,365.00+2.8% | 4,246.00-18.5% | 5,208.00-1.4% | 5,284.00+6.8% | 4,947.00+216.1% | 1,565.00+17.4% | 1,333.00 |
| Long-Term Note Receivable | 803.00+25.3% | 641.00-5.6% | 679.00+79.6% | 378.00+17.4% | 322.00-7.2% | 347.00+3.3% | 336.00-21.5% | 428.00-3.8% | 445.00 |
| Intangible Assets | 3,100.00-2.0% | 3,163.00-13.3% | 3,648.000.0% | 3,648.00-24.6% | 4,837.00-0.2% | 4,846.00-0.2% | 4,855.00+246.0% | 1,403.00-1.3% | 1,421.00 |
| Deferred Tax Assets | 43.00 | - | 0.00-100.0% | 19.00-34.5% | 29.00-70.4% | 98.00-58.3% | 235.00-9.3% | 259.00-75.8% | 1,069.00 |
| Other Assets | 3,612.00+5.9% | 3,412.00+4.5% | 3,265.00-3.6% | 3,388.00+2.9% | 3,291.00+4.1% | 3,160.00+5.7% | 2,991.00+37.7% | 2,172.00-14.8% | 2,550.00 |
| Total Assets | 51,577.00+8.3% | 47,626.00+4.0% | 45,811.00-0.3% | 45,965.00-2.0% | 46,890.00+0.8% | 46,506.00+4.8% | 44,392.00+96.2% | 22,631.00-10.6% | 25,308.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 56.00+133.3% | 24.00+118.2% | 11.00-15.4% | 13.00-13.3% | 15.00-25.0% | 20.00-94.7% | 375.00+772.1% | 43.00-27.1% | 59.00 |
| Accounts Payable | 646.00-1.4% | 655.00-3.4% | 678.00-8.5% | 741.00+37.5% | 539.00-42.0% | 929.00+29.9% | 715.00-3.9% | 744.00-2.1% | 760.00 |
| Income Tax Payable | 866.00+58.9% | 545.00+79.9% | 303.00+85.9% | 163.00-42.8% | 285.00-34.6% | 436.00+94.6% | 224.00+10.3% | 203.00-31.9% | 298.00 |
| Other Current Liabilities | 1,929.00+36.0% | 1,418.00+4.0% | 1,364.00-38.1% | 2,203.00+76.7% | 1,247.00+49.3% | 835.00-21.4% | 1,062.00+56.6% | 678.00+7.6% | 630.00 |
| Total Current Liabilities | 3,497.00+32.4% | 2,642.00+12.1% | 2,356.00-24.5% | 3,120.00+49.6% | 2,086.00-6.0% | 2,220.00-6.6% | 2,376.00+42.4% | 1,668.00-4.5% | 1,747.00 |
| Long Term Debt | 4,647.00-1.2% | 4,705.00-0.2% | 4,715.00-1.1% | 4,769.00-7.1% | 5,135.000.0% | 5,135.00-0.5% | 5,161.00-9.4% | 5,695.00-11.0% | 6,402.00 |
| Provision for Risks Charges | 1,883.00-5.8% | 1,998.00-4.5% | 2,092.00-6.7% | 2,243.00-20.5% | 2,820.00-11.6% | 3,189.00+0.7% | 3,166.00+6.9% | 2,961.00-7.1% | 3,186.00 |
| Deferred Tax Liabilities | 3,984.00+2.5% | 3,887.00+13.0% | 3,439.00+5.9% | 3,247.00-1.4% | 3,293.00+8.5% | 3,034.00-1.8% | 3,091.00+150.1% | 1,236.00-0.7% | 1,245.00 |
| Other Liabilities | 1,650.00+45.0% | 1,138.00-5.7% | 1,207.00-6.9% | 1,297.00+3.8% | 1,249.00+2.5% | 1,218.00+58.0% | 771.00-54.3% | 1,686.00-0.8% | 1,699.00 |
| Total Liabilities | 15,661.00+9.0% | 14,370.00+4.1% | 13,809.00-5.9% | 14,676.00+0.6% | 14,583.00-1.4% | 14,796.00+1.6% | 14,565.00+10.0% | 13,246.00-7.2% | 14,279.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 26,557.00+9.3% | 24,290.00+4.1% | 23,341.00+2.5% | 22,771.00-4.6% | 23,857.00+2.2% | 23,341.00+8.9% | 21,432.00+182.3% | 7,593.00-17.9% | 9,248.00 |
| Total Shareholders Equity | 26,557.00+9.3% | 24,290.00+4.1% | 23,341.00+2.5% | 22,771.00-4.6% | 23,857.00+2.2% | 23,341.00+8.9% | 21,432.00+182.3% | 7,593.00-17.9% | 9,248.00 |
| Accumulated Minority Interest | 9,359.00+4.4% | 8,966.00+3.5% | 8,661.00+1.7% | 8,518.00+0.8% | 8,450.00+1.0% | 8,369.00-0.3% | 8,395.00+368.5% | 1,792.00+0.6% | 1,781.00 |
| Total Equity | 35,916.00+8.0% | 33,256.00+3.9% | 32,002.00+2.3% | 31,289.00-3.2% | 32,307.00+1.9% | 31,710.00+6.3% | 29,827.00+217.8% | 9,385.00-14.9% | 11,029.00 |
| Total Liabilities & Stockholders Equity | 51,577.00+8.3% | 47,626.00+4.0% | 45,811.00-0.3% | 45,965.00-2.0% | 46,890.00+0.8% | 46,506.00+4.8% | 44,392.00+96.2% | 22,631.00-10.6% | 25,308.00 |
| Book Value Per Share per share | 15.85+12.7% | 14.06+5.7% | 13.30+2.5% | 12.97-3.3% | 13.41+2.1% | 13.13+9.0% | 12.05+85.4% | 6.50-18.0% | 7.93 |
| Tangible Book Value Per Share per share | 14.00+14.5% | 12.23+9.0% | 11.22+3.0% | 10.89+1.9% | 10.69+2.8% | 10.40+11.6% | 9.32+75.8% | 5.30-21.0% | 6.71 |
| Full-Time Employees people | 27,000+0.7% | 26,800+8.9% | 24,600+7.0% | 23,000+8.0% | 21,300-5.8% | 22,600 | - | 17,500-5.0% | 18,421 |
| Price to Book Ratio ratio | 2.23 | 1.14 | 1.38 | 1.27 | 1.40 | 1.71 | 1.52 | 2.05 | 1.74 |
| Return on Assets % | 10.07 | 4.59 | 2.77 | 0.93 | 4.33 | 5.11 | 11.84 | -6.45 | 5.69 |
| Return on Equity % | 19.64 | 9.00 | 5.52 | 1.85 | 8.57 | 10.38 | 27.35 | -18.35 | 16.77 |
| Return on Invested Capital % | 16.00 | 7.39 | 4.53 | 1.57 | 6.97 | 8.16 | 14.92 | -11.63 | 9.19 |
| Quick Ratio ratio | 2.33 | 2.15 | 2.40 | 2.14 | 3.12 | 2.82 | 1.94 | 1.27 | 1.60 |
| Current Ratio ratio | 2.92 | 2.89 | 3.16 | 2.71 | 3.95 | 3.67 | 2.90 | 2.38 | 2.68 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,512.34 | 7,154.00+131.7% | 3,088.00+58.1% | 1,953.00+92.0% | 1,017.00-69.1% | 3,288.00-9.0% | 3,614.00-21.0% | 4,574.00 | -1,435.00 |
| Depreciation | 2,268.78 | 1,995.00-0.4% | 2,004.00-5.9% | 2,130.00+6.7% | 1,997.00-7.9% | 2,168.00-7.3% | 2,339.00+10.7% | 2,112.00+37.9% | 1,531.00 |
| Other Funds (Non Cash) | -1,703.72 | -826.00 | -454.00-335.2% | 193.00-88.0% | 1,610.00 | -630.00 | -238.00 | -4,444.00-499.6% | 1,112.00 |
| Funds from Operations | 10,559.85 | 7,966.00+57.1% | 5,071.00+13.8% | 4,457.00-4.6% | 4,672.00-9.6% | 5,171.00-11.8% | 5,866.00+77.0% | 3,315.00+71.1% | 1,938.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -745.16 | -23.00 | -382.00 | -452.00 | -322.00 | -273.00 | -308.00 | -357.00 | -173.00 |
| Cash from Operating Activities | 9,814.69 | 7,943.00+69.4% | 4,689.00+17.1% | 4,005.00-7.9% | 4,350.00-11.2% | 4,898.00-11.9% | 5,558.00+87.9% | 2,958.00+67.6% | 1,765.00 |
| Capital Expenditures | -4,527.41 | -3,821.00 | -3,174.00 | -3,086.00 | -3,049.00 | -2,435.00 | -2,054.00 | -1,701.00 | -1,400.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1,751.71 | 2,528.00+1432.1% | 165.00+211.3% | 53.00-39.8% | 88.00+18.9% | 74.00-78.2% | 339.00-79.8% | 1,682.00+1689.4% | 94.00 |
| Purchase or Sale of Investments | 466.83 | 340.00+76.2% | 193.00 | -16.00-104.2% | 381.00 | -44.00-114.7% | 299.00+247.7% | 86.00 | -164.00 |
| Purchase of Investments | -1.97 | -1.00 | -59.00 | -23.00 | 0.00 | -46.00 | 0.00 | -6.00 | -164.00 |
| Sale Or Maturity of Investments | 468.80 | 341.00+35.3% | 252.00+3500.0% | 7.00-98.2% | 381.00+18950.0% | 2.00-99.3% | 299.00+225.0% | 92.00 | 0.00 |
| Other Uses | -62.17 | -175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,371.04 | -1,128.00 | -2,816.00 | -3,049.00 | -2,580.00 | -2,405.00 | -1,416.00-2278.5% | 65.00 | -1,470.00 |
| Cash Dividends Paid | -1,538.64 | -890.00 | -696.00 | -700.00 | -1,143.00 | -634.00 | -547.00 | -548.00 | -125.00 |
| Change in Capital Stock | -2,437.43 | -1,500.00 | -498.00 | 0.00 | -424.00 | -750.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -2,437.43 | -1,500.00 | -498.00 | 0.00 | -424.00 | -750.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -14.00 | 0.00 | -43.00 | -375.00 | -7.00 | -379.00 | -309.00 | -687.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | -28.00 | -687.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | -28.00 | -687.00 |
| Net Financing Active Other Cash Flow | -2,883.46 | -1,769.00 | -733.00 | -489.00 | -642.00 | -989.00 | -1,339.00 | -422.00 | -137.00 |
| Other Financing Activities Uses | -2,903.25 | -1,769.00 | -785.00 | -554.00 | -833.00 | -1,104.00 | -1,382.00 | -422.00 | -137.00 |
| Cash from Financing Activities | -6,922.62 | -4,185.00 | -1,941.00 | -1,245.00 | -2,604.00 | -2,400.00 | -2,265.00 | -1,279.00 | -949.00 |
| Exchange Rate Effect | 0.99 | 2.00 | -6.00 | -3.00 | -6.00 | -1.00 | -3.00 | -1.00 | -9.00 |
| Net Change in Cash | 522.02 | 2,632.00 | -74.00 | -292.00 | -840.00-1013.0% | 92.00-95.1% | 1,874.00+7.5% | 1,743.00 | -663.00 |
| Free Cash Flow | 5,287.28 | 4,122.00+172.1% | 1,515.00+64.9% | 919.00-29.4% | 1,301.00-47.2% | 2,463.00-29.7% | 3,504.00+178.8% | 1,257.00+244.4% | 365.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 17.84 | 23.04 | 33.14 | 145.49 | 192.01 | 18.52 | 13.69 | 46.12 | 65.61 |
| Deferred Taxes & Investment Tax Credit | - | -385.00-185.9% | 448.00+147.5% | 181.00+341.5% | 41.00-88.1% | 345.00+128.5% | 151.00-85.9% | 1,073.00+47.0% | 730.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,589.00+11.0% | 5,927.00+23.4% | 7,131.00+73.8% | 6,706.00+64.6% | 5,037.00+19.2% | 4,802.00+19.0% | 4,104.00+4.1% | 4,074.00-1.8% |
| Short Term Receivables | 814.00+47.7% | 856.00-5.9% | 718.00-2.4% | 1,123.00-17.6% | 551.00-19.4% | 910.00+60.8% | 736.00+12.5% | 1,363.00+15.7% |
| Inventories | 2,116.00+13.2% | 2,090.00+19.6% | 2,148.00+7.9% | 2,068.00+6.5% | 1,870.00+4.8% | 1,748.00+3.8% | 1,991.00+10.3% | 1,942.00+9.0% |
| Other Current Assets | 777.00-47.9% | 781.00+13.4% | 616.00-47.4% | 320.00+26.5% | 1,491.00+11.8% | 689.00-24.8% | 1,171.00+33.1% | 253.00-23.3% |
| Total Current Assets | 9,296.00+3.9% | 9,654.00+18.5% | 10,613.00+32.6% | 10,217.00+33.9% | 8,949.00+11.5% | 8,149.00+13.1% | 8,002.00+9.9% | 7,632.00+2.6% |
| Net Property, Plant & Equipment | 31,107.00+20.3% | 30,471.00+17.4% | 29,857.00+4.1% | 29,354.00+2.8% | 25,849.00-5.3% | 25,965.00-3.8% | 28,683.00+7.6% | 28,559.00+8.1% |
| Total Investments and Advances | 4,325.00+3.3% | 4,242.00+2.3% | 4,325.00+4.4% | 4,448.00+5.4% | 4,186.00-2.1% | 4,147.00-2.7% | 4,141.00-0.9% | 4,219.00-3.3% |
| Intangible Assets | 3,182.000.0% | 3,182.00-1.9% | 3,182.00-1.9% | 3,100.00-2.0% | 3,182.00-14.7% | 3,245.00-13.0% | 3,245.00-13.0% | 3,163.00-13.3% |
| Deferred Tax Assets | 52.00-59.7% | 32.00 | 43.00 | 43.00 | 129.00 | - | - | - |
| Other Assets | 4,885.00-19.4% | 4,768.00-17.5% | 4,563.00+12.1% | 3,612.00+5.9% | 6,062.00+50.2% | 5,781.00+43.4% | 4,071.00+1.6% | 3,412.00+4.5% |
| Total Assets | 52,847.00+9.3% | 52,349.00+10.7% | 52,583.00+9.2% | 51,577.00+8.3% | 48,357.00+2.1% | 47,287.00+2.3% | 48,142.00+5.0% | 47,626.00+4.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 15.00-78.9% | 15.00-79.5% | 61.00+154.2% | 56.00+133.3% | 71.00+446.2% | 73.00+563.6% | 24.00+100.0% | 24.00+118.2% |
| Accounts Payable | 2,028.00+42.5% | 2,084.00+42.3% | 1,649.00+3.9% | 1,859.00+15.3% | 1,423.00-3.8% | 1,464.00+5.6% | 1,587.00+16.7% | 1,613.00+7.3% |
| Income Tax Payable | 735.00+8.9% | 571.00+13.1% | 1,072.00+67.0% | 866.00+58.9% | 675.00+40.9% | 505.00+18.3% | 642.00+102.5% | 545.00+79.9% |
| Other Current Liabilities | 623.00-28.5% | 533.00+8.1% | 682.00+27.7% | 716.00+55.7% | 871.00-17.7% | 493.00-13.2% | 534.00+5.5% | 460.00-14.7% |
| Total Current Liabilities | 3,401.00+11.9% | 3,203.00+26.4% | 3,464.00+24.3% | 3,497.00+32.4% | 3,040.00+0.4% | 2,535.00+6.0% | 2,787.00+27.0% | 2,642.00+12.1% |
| Long Term Debt | 4,665.00+0.5% | 4,667.00+0.2% | 4,665.00-0.8% | 4,647.00-1.2% | 4,643.00-1.5% | 4,656.00-1.2% | 4,703.00-0.2% | 4,705.00-0.2% |
| Provision for Risks Charges | 1,649.00-12.6% | 1,815.00-6.5% | 1,791.00-12.7% | 1,883.00-5.8% | 1,887.00-7.1% | 1,942.00-0.2% | 2,051.00+2.1% | 1,998.00-4.5% |
| Deferred Tax Liabilities | 4,402.00+23.6% | 4,378.00+23.5% | 4,147.00+7.6% | 3,984.00+2.5% | 3,562.00+2.4% | 3,544.00+2.1% | 3,854.00+11.0% | 3,887.00+13.0% |
| Other Liabilities | 1,387.00+6.0% | 1,436.00+21.1% | 1,743.00+47.3% | 1,650.00+45.0% | 1,309.00+8.6% | 1,186.00-1.3% | 1,183.00-4.4% | 1,138.00-5.7% |
| Total Liabilities | 15,504.00+7.4% | 15,499.00+11.8% | 15,810.00+8.5% | 15,661.00+9.0% | 14,441.00-0.1% | 13,863.00+1.0% | 14,578.00+7.0% | 14,370.00+4.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 27,574.00+9.6% | 27,306.00+10.0% | 27,339.00+11.8% | 26,557.00+9.3% | 25,150.00+5.5% | 24,829.00+5.1% | 24,450.00+4.2% | 24,290.00+4.1% |
| Total Shareholders Equity | 27,574.00+9.6% | 27,306.00+10.0% | 27,339.00+11.8% | 26,557.00+9.3% | 25,150.00+5.5% | 24,829.00+5.1% | 24,450.00+4.2% | 24,290.00+4.1% |
| Accumulated Minority Interest | 9,769.00+11.4% | 9,544.00+11.0% | 9,434.00+3.5% | 9,359.00+4.4% | 8,766.00-3.3% | 8,595.00-3.2% | 9,114.00+4.1% | 8,966.00+3.5% |
| Total Equity | 37,343.00+10.1% | 36,850.00+10.3% | 36,773.00+9.6% | 35,916.00+8.0% | 33,916.00+3.1% | 33,424.00+2.9% | 33,564.00+4.2% | 33,256.00+3.9% |
| Total Liabilities & Stockholders Equity | 52,847.00+9.3% | 52,349.00+10.7% | 52,583.00+9.2% | 51,577.00+8.3% | 48,357.00+2.1% | 47,287.00+2.3% | 48,142.00+5.0% | 47,626.00+4.0% |
| Book Value Per Share per share | 16.93+13.6% | 16.59+14.0% | 16.32+14.8% | 15.85+12.7% | 14.90+9.3% | 14.55+8.0% | 14.22+6.4% | 14.06+5.7% |
| Tangible Book Value Per Share per share | 14.98+15.1% | 14.66+15.9% | 14.42+17.0% | 14.00+14.5% | 13.02+13.2% | 12.65+11.5% | 12.33+9.7% | 12.23+9.0% |
| Full-Time Employees people | - | - | - | 27,000+0.7% | - | - | - | 26,800+8.9% |
| Price to Book Ratio ratio | 2.23 | 2.25 | 2.57 | 2.92 | 2.25 | 1.46 | 1.38 | 1.14 |
| Return on Assets % | 12.93 | 13.10 | 12.15 | 10.07 | 7.49 | 5.91 | 4.94 | 4.59 |
| Return on Equity % | 24.82 | 25.04 | 23.64 | 19.64 | 14.63 | 11.41 | 9.70 | 9.00 |
| Return on Invested Capital % | 4.09 | 3.81 | 5.01 | 7.71 | 4.37 | 2.75 | 1.63 | 3.44 |
| Quick Ratio ratio | 2.11 | 2.36 | 2.44 | 2.33 | 2.33 | 2.53 | 2.16 | 2.15 |
| Current Ratio ratio | 2.73 | 3.01 | 3.06 | 2.92 | 2.94 | 3.21 | 2.87 | 2.89 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,991.61+3.4% | 1,871.67+44.7% | 2,481.00+217.7% | 3,168.07+180.0% | 1,926.78+146.9% | 1,293.19+106.6% | 781.00+60.4% | 1,131.51+97.3% |
| Depreciation | 574.59+18.1% | 569.91+20.2% | 520.00+19.8% | 604.29+28.3% | 486.62-2.9% | 474.28-4.4% | 434.00-12.3% | 471.02-16.1% |
| Other Funds (Non Cash) | 67.16 | -438.91-361.9% | -222.00-255.2% | -1,109.97 | -28.34-113.6% | 167.57 | 143.00+346.9% | -642.98-3392.3% |
| Funds from Operations | 2,630.98+13.0% | 2,225.75+42.4% | 2,966.00+118.9% | 2,737.12+99.0% | 2,327.31+58.3% | 1,563.32+45.6% | 1,355.00+29.3% | 1,375.77+13.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -95.04-150.7% | -375.83 | -302.00 | 27.71+544.4% | 187.51 | -133.27-218.0% | -105.00 | 4.30 |
| Cash from Operating Activities | 2,535.94+0.8% | 1,849.92+29.4% | 2,664.00+113.1% | 2,764.83+100.3% | 2,514.82+106.2% | 1,430.05+20.5% | 1,250.00+54.9% | 1,380.07+29.9% |
| Capital Expenditures | -1,295.76 | -1,178.92 | -979.00 | -1,073.73 | -951.97 | -966.33 | -837.00 | -835.25 |
| Net Assets From Acquisitions | 0.00 | 4.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 229.20-79.5% | 112.89+133.5% | 124.00+49.4% | 1,285.61+1763.2% | 1,116.35+3177.6% | 48.35+32.2% | 83.00+277.3% | 69.00+222.6% |
| Purchase or Sale of Investments | -32.63-151.3% | 80.42+46.1% | 257.00+328.3% | 162.04+464.6% | 63.62-31.5% | 55.06-17.2% | 60.00+5900.0% | 28.70 |
| Purchase of Investments | 0.01 | -1.99 | 0.00 | 0.01 | -1.02 | 0.00 | 0.00 | -3.01 |
| Sale Or Maturity of Investments | -32.64-150.5% | 82.41+49.7% | 257.00+328.3% | 162.02+410.9% | 64.63-30.5% | 55.06-28.6% | 60.00+33.3% | 31.71 |
| Other Uses | -12.82 | -6.97 | 0.00 | -42.37 | -44.41 | -88.59 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -1,017.24 | 1,017.24 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,112.01 | -988.57-1603.8% | -602.00 | 331.54 | -833.65 | 65.74 | -694.00 | -737.55 |
| Cash Dividends Paid | -271.41 | -283.42 | -697.00 | -286.80 | -256.83 | -176.24 | -172.00 | -159.87 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -746.12 | -1,203.38 | 0.00 | -487.94 | -596.71 | -275.50 | -143.00 | -344.42 |
| Repurchase of Common Pref Stock | -746.12 | -1,203.38 | 0.00 | -487.94 | -596.71 | -275.50 | -143.00 | -344.42 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.27+2600.0% | 0.00 | 0.00 | -12.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -733.76 | -523.19 | -935.00 | -691.51 | -556.80 | -320.40 | -204.00 | -281.78 |
| Other Financing Activities Uses | -730.66 | -546.08 | -935.00 | -691.51 | -539.49 | -333.71 | -208.00 | -332.72 |
| Cash from Financing Activities | -1,753.93 | -2,061.72 | -1,637.00 | -1,469.97 | -1,413.33 | -788.49 | -522.00 | -788.82 |
| Exchange Rate Effect | 0.00-100.0% | 0.00 | 0.00 | 0.99 | 1.02 | 0.00-100.0% | 0.00 | -2.89 |
| Net Change in Cash | -330.00-222.7% | -1,200.38-269.7% | 425.00+1150.0% | 1,627.39 | 268.85+43.1% | 707.29+646.2% | 34.00 | -149.19 |
| Free Cash Flow | 1,240.18-20.6% | 671.00+44.7% | 1,685.00+308.0% | 1,691.10+210.4% | 1,562.85+224.5% | 463.72+22.4% | 413.00+422.8% | 544.82+128.1% |
| Price to Free Cash Flow ratio | 17.84 | 14.99 | 17.12 | 22.56 | 25.21 | 29.21 | 29.39 | 33.75 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.08% | 17.7M | 1641.7M | 9.18M |
| 2026-10-15 | 0.88% | 14.5M | 1641.7M | 9.36M |
| 2026-09-30 | 0.96% | 15.8M | 1641.5M | 9.56M |
| 2026-09-15 | 0.99% | 16.3M | 1641.5M | 9.96M |
| 2026-08-31 | 1.70% | 27.9M | 1641.5M | 10.87M |
| 2026-08-14 | 1.34% | 22.1M | 1641.4M | 11.01M |
| 2026-07-31 | 0.93% | 15.5M | 1668.0M | 11.28M |
| 2026-07-15 | 1.00% | 16.6M | 1668.0M | 11.91M |
| 2026-06-30 | 0.75% | 12.5M | 1668.0M | 12.29M |
| 2026-06-15 | 1.02% | 17.0M | 1667.5M | 13.41M |
| 2026-05-29 | 1.12% | 18.7M | 1667.9M | 13.26M |
| 2026-05-15 | 0.81% | 13.5M | 1667.8M | 13.63M |
| 2026-04-30 | 0.69% | 11.5M | 1665.7M | 14.25M |
| 2026-04-15 | 0.74% | 12.2M | 1659.3M | 15.68M |
| 2026-03-31 | 0.75% | 12.6M | 1664.4M | 16.16M |
| 2026-03-13 | 1.20% | 20.0M | 1664.4M | 14.83M |
| 2026-02-27 | 2.56% | 42.6M | 1664.4M | 14.92M |
| 2026-02-13 | 1.07% | 17.8M | 1664.4M | 16.14M |
| 2026-01-30 | 1.23% | 20.6M | 1676.6M | 15.51M |
| 2026-01-15 | 1.36% | 22.7M | 1675.5M | 15.89M |
Option chain
Expiry 2026-11-13 · underlying 37.98, quoted 13 Nov 07:39 ET · ATM 38.00
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 2.26% into expiry (call 0.415 + put 0.445 = 0.860 on 37.98)
Put/call open interest 0.34 (4,133 puts / 12,250 calls) · Put/call volume 1.80 (2,311 puts / 1,282 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 25.00 | ITM | 11.90 | 14.65 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.995 | -0.052 | 0.000 |
| put 9 Nov | OTM | 0.00 | 0.01 | 0.78 | 0.00 | - | 7 | 0 | 0 | -0.008 | -0.071 | 0.000 | |
| call | 29.00 | ITM | 7.65 | 10.20 | 9.57 | -3.88 | 706.6% +452.6 | 8 | 5 | 1 | 0.988 | -0.087 | 0.001 |
| put 23 Oct | OTM | 0.00 | 0.02 | 0.01 | 0.00 | - | 5 | 0 | 0 | - | - | - | |
| call | 30.00 | ITM | 6.65 | 9.15 | 8.65 | -3.87 | 636.0% +410.5 | 11 | 6 | 1 | 0.986 | -0.085 | 0.001 |
| put 9 Nov | OTM | 0.00 | 0.02 | 0.17 | 0.00 | - | 10 | 0 | 0 | - | - | - | |
| call | 31.00 | ITM | 5.65 | 8.20 | 7.64 | 0.00 | 591.2% +393.9 | 2 | 3 | 1 | 0.985 | -0.083 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.05 | 0.00 | 0.00 | 197.4% 0.0 | 0 | 0 | 0 | -0.015 | -0.082 | 0.001 | |
| call | 32.00 | ITM | 5.65 | 6.80 | 6.70 | 0.00 | 454.7% +284.7 | 2 | 2 | 1 | 0.982 | -0.080 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.02 | 0.02 | 0.00 | - | 31 | 0 | 0 | - | - | - | |
| call | 33.00 | ITM | 4.75 | 5.80 | 5.54 | -2.06 | 403.0% +260.1 | 6 | 1 | 1 | 0.979 | -0.077 | 0.001 |
| put 5 Nov | OTM | 0.00 | 0.02 | 0.02 | 0.00 | - | 12 | 0 | 0 | - | - | - | |
| call | 33.50 | ITM | 3.40 | 5.25 | 4.99 | -1.95 | 367.7% +238.3 | 6 | 1 | 1 | 0.977 | -0.076 | 0.001 |
| put 3 Nov | OTM | 0.00 | 0.51 | 0.19 | 0.00 | 129.2% 0.0 | 1 | 0 | 0 | -0.022 | -0.075 | 0.001 | |
| call | 34.00 | ITM | 3.75 | 4.80 | 4.57 | -1.04 | 351.1% +235.1 | 7 | 3 | 1 | 0.975 | -0.074 | 0.001 |
| put 10 Nov | OTM | 0.00 | 0.10 | 0.02 | 0.00 | 124.1% 0.0 | 24 | 0 | 0 | -0.021 | -0.065 | 0.001 | |
| call | 34.50 | ITM | 3.30 | 4.25 | 4.14 | -1.03 | 316.0% +201.3 | 28 | 3 | 1 | 0.957 | -0.114 | 0.002 |
| put 9 Nov | OTM | 0.00 | 0.02 | 0.02 | 0.00 | 97.4% -4.0 | 606 | 0 | 0 | -0.019 | -0.051 | 0.001 | |
| call | 35.00 | ITM | 2.65 | 3.80 | 3.53 | -1.54 | 299.9% +184.7 | 28 | 3 | 1 | 0.926 | -0.176 | 0.003 |
| put | OTM | 0.00 | 0.02 | 0.01 | -0.04 | 95.2% -14.4 | 204 | 11 | 5 | -0.049 | -0.121 | 0.002 | |
| call | 35.50 | ITM | 2.32 | 3.30 | 3.03 | -1.50 | 271.8% +146.3 | 7 | 6 | 1 | 0.864 | -0.297 | 0.004 |
| put 10 Nov | OTM | 0.01 | 0.05 | 0.10 | 0.00 | 91.0% -34.7 | 39 | 0 | 0 | -0.137 | -0.299 | 0.004 | |
| call | 36.00 | ITM | 1.43 | 2.87 | 2.60 | -2.20 | 256.4% +129.5 | 116 | 7 | 1 | 0.803 | -0.382 | 0.005 |
| put | OTM | 0.00 | 0.07 | 0.07 | 0.00 | 82.1% -44.7 | 118 | 4 | 1 | -0.197 | -0.381 | 0.005 | |
| call 10 Nov | 36.50 | ITM | 1.30 | 2.45 | 3.61 | 0.00 | 238.6% +112.3 | 20 | 0 | 0 | 0.736 | -0.448 | 0.006 |
| put | OTM | 0.01 | 0.10 | 0.05 | 0.00 | 72.8% -53.9 | 27 | 1 | 1 | -0.265 | -0.450 | 0.006 | |
| call 10 Nov | 37.00 | ITM | 0.93 | 1.31 | 2.89 | 0.00 | 115.3% +15.2 | 77 | 0 | 0 | 0.689 | -0.384 | 0.006 |
| put | OTM | 0.04 | 0.31 | 0.07 | +0.02 | 90.5% -9.7 | 371 | 160 | 1 | -0.311 | -0.383 | 0.006 | |
| call 10 Nov | 37.50 | ITM | 0.25 | 1.30 | 2.43 | 0.00 | 156.3% +47.0 | 23 | 0 | 0 | 0.579 | -0.464 | 0.007 |
| put | OTM | 0.12 | 0.35 | 0.15 | +0.07 | 70.0% -39.3 | 435 | 12 | 1 | -0.421 | -0.463 | 0.007 | |
| call | 38.00 | ATM | 0.28 | 0.55 | 0.35 | -1.25 | 86.7% +14.0 | 487 | 233 | 40 | 0.459 | -0.314 | 0.007 |
| put | ATM | 0.39 | 0.50 | 0.49 | +0.34 | 57.5% -15.2 | 354 | 89 | 1 | -0.541 | -0.313 | 0.007 | |
| call | 38.50 | OTM | 0.10 | 0.34 | 0.19 | -0.94 | 84.4% +2.4 | 55 | 13 | 1 | 0.337 | -0.325 | 0.007 |
| put | ITM | 0.30 | 0.96 | 0.65 | +0.35 | 78.5% -3.5 | 223 | 7 | 2 | -0.663 | -0.324 | 0.007 | |
| call | 39.00 | OTM | 0.01 | 0.12 | 0.10 | -0.48 | 68.3% -3.5 | 307 | 108 | 1 | 0.194 | -0.214 | 0.005 |
| put | ITM | 0.78 | 1.33 | 0.77 | +0.27 | 78.4% +6.6 | 680 | 690 | 1 | -0.806 | -0.213 | 0.005 | |
| call | 39.50 | OTM | 0.03 | 0.05 | 0.05 | -0.39 | 66.5% -8.6 | 69 | 39 | 1 | 0.119 | -0.162 | 0.004 |
| put | ITM | 1.33 | 1.83 | 1.38 | +0.68 | 96.9% +21.9 | 96 | 24 | 1 | -0.881 | -0.161 | 0.004 | |
| call | 40.00 | OTM | 0.01 | 0.06 | 0.02 | -0.19 | 80.6% +0.8 | 1,289 | 493 | 18 | 0.075 | -0.123 | 0.003 |
| put | ITM | 1.59 | 2.20 | 1.76 | +0.66 | 77.0% -2.8 | 629 | 15 | 1 | -0.925 | -0.122 | 0.003 | |
| call | 40.50 | OTM | 0.01 | 0.06 | 0.02 | -0.09 | 94.0% -2.2 | 747 | 233 | 3 | 0.073 | -0.145 | 0.003 |
| put | ITM | 1.75 | 2.75 | 2.13 | +0.76 | 108.8% +12.6 | 9 | 1 | 1 | -0.927 | -0.143 | 0.003 | |
| call | 41.00 | OTM | 0.01 | 0.03 | 0.02 | -0.05 | 96.4% -0.5 | 1,056 | 19 | 1 | 0.044 | -0.098 | 0.002 |
| put | ITM | 2.81 | 3.20 | 2.64 | +0.92 | 102.6% +5.7 | 190 | 7 | 1 | -0.956 | -0.096 | 0.002 | |
| call | 41.50 | OTM | 0.00 | 0.01 | 0.02 | -0.01 | 92.4% -8.1 | 945 | 12 | 12 | 0.043 | -0.099 | 0.002 |
| put | ITM | 2.71 | 4.05 | 3.17 | +0.71 | 211.4% +119.0 | 4 | 327 | 193 | -0.981 | -0.046 | 0.001 | |
| call | 42.00 | OTM | 0.01 | 0.03 | 0.02 | 0.00 | 100.3% 0.0 | 3,014 | 19 | 3 | 0.016 | -0.043 | 0.001 |
| put | ITM | 3.25 | 4.35 | 3.95 | +1.36 | 181.2% +80.8 | 16 | 314 | 314 | -0.984 | -0.041 | 0.001 | |
| call | 42.50 | OTM | 0.01 | 0.03 | 0.03 | -0.02 | 115.9% 0.0 | 862 | 8 | 1 | 0.035 | -0.094 | 0.001 |
| put | ITM | 3.75 | 5.60 | 4.55 | +2.00 | 302.6% +192.6 | 40 | 331 | 327 | -0.985 | -0.042 | 0.001 | |
| call | 43.00 | OTM | 0.01 | 0.03 | 0.01 | 0.00 | 119.4% 0.0 | 1,022 | 13 | 1 | 0.013 | -0.045 | 0.001 |
| put | ITM | 4.25 | 5.35 | 5.35 | +1.80 | 209.1% +89.7 | 0 | 314 | 314 | -0.986 | -0.043 | 0.001 | |
| call 11 Nov | 43.50 | OTM | 0.00 | 0.02 | 0.02 | 0.00 | - | 82 | 0 | 0 | - | - | - |
| put 10 Nov | ITM | 4.70 | 6.60 | 3.56 | 0.00 | 382.5% +254.1 | 1 | 0 | 0 | -0.987 | -0.044 | 0.001 | |
| call | 44.00 | OTM | 0.00 | 0.02 | 0.01 | 0.00 | 122.7% 0.0 | 591 | 51 | 10 | 0.022 | -0.064 | 0.001 |
| put | ITM | 5.15 | 6.65 | 5.55 | +3.84 | 311.4% +173.8 | 0 | 1 | 1 | -0.988 | -0.044 | 0.001 | |
| call 11 Nov | 44.50 | OTM | 0.00 | 0.02 | 0.01 | 0.00 | - | 46 | 0 | 0 | - | - | - |
| put 10 Nov | ITM | 5.65 | 7.60 | 4.55 | 0.00 | 406.7% +260.4 | 0 | 0 | 0 | -0.989 | -0.045 | 0.001 | |
| call 11 Nov | 45.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 124.4% 0.0 | 602 | 0 | 0 | 0.011 | -0.035 | 0.001 |
| put | ITM | 6.20 | 7.55 | 6.55 | +1.75 | 317.0% +161.8 | 0 | 1 | 1 | -0.989 | -0.046 | 0.001 | |
| call 10 Nov | 45.50 | OTM | 0.00 | 0.01 | 0.02 | 0.00 | - | 35 | 0 | 0 | - | - | - |
| put 10 Nov | ITM | 6.65 | 8.35 | 5.55 | 0.00 | - | 0 | 0 | 0 | -0.990 | -0.046 | 0.000 | |
| call | 46.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 139.6% 0.0 | 54 | 1 | 1 | 0.010 | -0.038 | 0.001 |
| put 10 Nov | ITM | 7.15 | 8.55 | 5.90 | 0.00 | - | 0 | 0 | 0 | -0.990 | -0.047 | 0.000 | |
| call 10 Nov | 46.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 15 | 0 | 0 | - | - | - |
| put 10 Nov | ITM | 7.70 | 9.70 | 5.99 | 0.00 | - | 0 | 0 | 0 | -0.991 | -0.047 | 0.000 | |
| call 10 Nov | 47.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 235 | 0 | 0 | - | - | - |
| put 10 Nov | ITM | 8.20 | 9.85 | 6.42 | 0.00 | - | 0 | 0 | 0 | -0.991 | -0.048 | 0.000 | |
| call 10 Nov | 48.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 306 | 0 | 0 | - | - | - |
| put 9 Nov | ITM | 9.15 | 10.85 | 5.60 | 0.00 | - | 0 | 0 | 0 | -0.992 | -0.048 | 0.000 | |
| call 6 Nov | 49.00 | OTM | 0.00 | 0.01 | 0.03 | 0.00 | - | 47 | 0 | 0 | - | - | - |
| put 10 Nov | ITM | 10.00 | 12.10 | 8.77 | 0.00 | - | 0 | 0 | 0 | -0.992 | -0.049 | 0.000 | |
| call 10 Nov | 50.00 | OTM | 0.00 | 0.47 | 0.01 | 0.00 | - | 32 | 0 | 0 | 0.007 | -0.052 | 0.000 |
| put 10 Nov | ITM | 10.80 | 13.10 | 9.70 | 0.00 | - | 0 | 0 | 0 | -0.992 | -0.050 | 0.000 | |
| call 20 Oct | 51.00 | OTM | 0.00 | 0.01 | 0.04 | 0.00 | - | 3 | 0 | 0 | - | - | - |
| put 9 Nov | ITM | 11.80 | 14.30 | 8.80 | 0.00 | - | 0 | 0 | 0 | -0.993 | -0.050 | 0.000 | |
| call 1 Jan | 52.00 | OTM | 0.00 | 0.50 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.007 | -0.054 | 0.000 |
| put 9 Nov | ITM | 12.80 | 15.10 | 9.75 | 0.00 | - | 0 | 0 | 0 | -0.993 | -0.051 | 0.000 | |
| call 1 Jan | 53.00 | OTM | 0.00 | 0.50 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.006 | -0.054 | 0.000 |
| put 9 Nov | ITM | 13.80 | 16.10 | 10.70 | 0.00 | - | 0 | 0 | 0 | -0.993 | -0.051 | 0.000 | |
| call 1 Jan | 54.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.006 | -0.055 | 0.000 |
| put | ITM | 15.25 | 16.70 | 15.97 | +4.17 | - | 0 | 1 | 1 | -0.994 | -0.052 | 0.000 | |
| call 1 Jan | 55.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.006 | -0.055 | 0.000 |
| put | ITM | 16.20 | 17.65 | 16.90 | -0.34 | - | 1 | 1 | 1 | -0.994 | -0.052 | 0.000 | |
| call 11 Nov | 60.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 8 | 0 | 0 | - | - | - |
| put 1 Jan | ITM | 20.80 | 23.40 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.995 | -0.054 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-01 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-27 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-27 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-27 | SEC |
| 2026-02-27 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-02-02 | SCHEDULE 13G/A | SEC | ||
| 2025-11-13 | SCHEDULE 13G | SEC | ||
| 2025-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-10 | SEC |
| 2025-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-10 | SEC |
| 2025-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-29 | SEC |
| 2025-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-07-17 | SCHEDULE 13G | SEC | ||
| 2025-06-02 | SD | Specialized Disclosure Report | SEC | |
| 2025-05-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-05-07 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2025-05-07 | F-10 | Registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2025-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-07 | SEC |
| 2025-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-06 | SEC |
| 2025-04-29 | SCHEDULE 13G/A | SEC | ||
| 2025-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital International Investors | 4.05% |
| VAN ECK ASSOCIATES CORP | 3.58% |
| BlackRock, Inc. | 2.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.75% |
| ROYAL BANK OF CANADA | 2.44% |
| BANK OF MONTREAL /CAN/ | 2.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.05% |
| Capital World Investors | 1.90% |
| FIL Ltd | 1.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34% |
Funds
| Fund | % owned |
|---|---|
| Diversified Macro Fund | 10.15% |
| Empower S&P 500 Index Fund | 7.33% |
| Nasdaq-100 Index Fund | 5.40% |
| MEDIUM-DURATION BOND FUND | 4.78% |
| VanEck Gold Miners ETF | 2.94% |
| Shelton Equity Income Fund | 2.06% |
| Strategic Alternatives Fund | 1.94% |
| Avantis Core Fixed Income ETF | 1.52% |
| Empower Short Duration Bond Fund | 1.30% |
| Empower Real Estate Index Fund | 1.10% |
OakChart. B. Cached 15 minutes. Terms