LATAM Airlines Group SA ADR
LTMIndustrials·Airlines·Chile·Large·NYSE·Nov 13 • 4:21 AM ET
Price
LTM against its 20, 50 and 200-day averages32.5% under the 52-week high of 70.42 on 3 Feb 2026. 52-week low 41.44 on 26 Oct 2026. Last 15 sessions, 23.1% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 33
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 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 This Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 4 of 4
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 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
LTMLATAM Airlines Group SA is holding company, which engages in the provision of passenger air transportation and cargo services. It operates through Air Transport segment. The Air Transportation segment corresponds to the route network for air transport and is based on the way in which the business is managed, according to the centralized nature of its operations. The company was founded in 1929 and is headquartered in Las Condes, Chile.
| Employees | 41125 |
|---|---|
| IPO | Nov 07, 1997 |
| Beta | 3.79 |
| ATR, 14d | 1.86 |
| Rel volume | 0.01 |
| Short float | 0.93% |
| Insider own | 0.00% |
| Inst own | 22.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $13.56B |
| Enterprise Value | 19.88B |
| Income | 1.62B |
| Sales | 16.52B |
| Book / share | 7.82 |
| Cash / share | 10.25 |
| Dividend Est. | 1.11 (2.33%) |
| Dividend TTM | 1.53 (3.22%) |
| Dividend Ex-Date | May 08, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 19.35% |
| Employees | 41125 |
| IPO | Nov 07, 1997 |
Ratios
| Price / earnings | 8.55 |
|---|---|
| Forward price / earnings | 7.64 |
| Price / earnings / growth | 1.57 |
| Price / sales | 0.82 |
| Price / book | 6.08 |
| Price / cash | 4.64 |
| Price / free cash flow | 8.12 |
| Value / cash profit | 4.68 |
| Value / sales | 1.20 |
| Quick Ratio | 0.60 |
| Current Ratio | 0.67 |
| Debt / equity | 4.15 |
| Long-term debt / equity | 3.67 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.56 |
|---|---|
| Earnings next year | 6.22 |
| Earnings next quarter | 1.13 |
| Earnings this year | -2.23% |
| Earnings next year | 28.51% |
| Earnings growth, 5 years | 4.88% |
| Past earnings growth | -43.77% - |
| Past sales growth | 14.83% 29.28% |
| Earnings vs last year | 35.86% |
| Sales vs last year | 21.07% |
| Earnings vs last quarter | 18.61% |
| Sales vs last quarter | 18.12% |
| Earnings | Nov 03 AMC |
| Surprise | 25.22% 0.51% |
Ownership
| Insiders own | 0.00% |
|---|---|
| Insider trades | - |
| Institutions own | 22.19% |
| Institution trades | 0.00% |
| Return on assets | 8.64% |
| Return on equity | 97.31% |
| Return on capital | 15.56% |
| Gross Margin | 24.44% |
| Operating margin | 13.84% |
| Profit Margin | 9.82% |
| 20-day average | 2.11% |
| 50-day average | -3.04% |
| 200-day average | -8.54% |
Technical
| Shares out | 285.23M |
|---|---|
| Shares floating | 285.23M |
| Short / float | 0.93% |
| Short ratio | 3.04 |
| Short interest | 2.66M |
| 52-week high | 70.42 -32.5% |
| 52-week low | 41.44 +14.7% |
| Volatility | 2.33% 3.46% |
| Average range | 1.86 |
| Strength index | 49.49 |
| Market sensitivity | 3.79 |
| Relative volume | 0.01 |
| Avg Volume | 872.48K |
| Volume | 225 |
Performance
| Perf Week | -0.25% |
|---|---|
| Perf Month | -1.96% |
| Perf Quarter | -9.06% |
| Perf Half Y | 1.36% |
| Perf YTD | -11.96% |
| Perf Year | 5.18% |
| Perf 3Y | -96.04% |
| Perf 5Y | -98.45% |
| Perf 10Y | -99.72% |
| Recommendation | 1.08 |
| Target Price | 70.56 |
| Prev Close | 47.41 |
| Price | 47.55 |
| Change % | 0.30% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 18, 2026 | Initiated | Jefferies | Buy | $70 | +47.2% |
| Jun 03, 2026 | Initiated | JP Morgan | Overweight | $70 | +47.2% |
| Apr 13, 2026 | Upgrade | Goldman | Neutral → Buy | $63.40 | +33.3% |
| Mar 26, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $60 | +26.2% |
| Mar 17, 2026 | Upgrade | Citigroup | Neutral → Buy | $58 | +22.0% |
| Feb 20, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $67 | +40.9% |
| Feb 13, 2026 | Downgrade | Goldman | Buy → Neutral | $64.10 | +34.8% |
| Oct 01, 2024 | Initiated | Morgan Stanley | Overweight | $40 | -15.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CPA | Copa Holdings SA | 5.83B |
| AZUL | Azul SA ADR | 1.00B |
| DAL | Delta Air Lines Inc | 57.49B |
| LUV | Southwest Airlines Co | 22.14B |
| UAL | United Airlines Holdings Inc | 36.43B |
| AAL | American Airlines Group Inc | 8.89B |
| RYAAY | Ryanair Holdings Plc ADR | 30.26B |
| AERO | Grupo Aeromexico SAB de CV ADR | 2.28B |
| ALK | Alaska Air Group Inc | 4.43B |
| JBLU | Jetblue Airways Corp | 1.45B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | AUM: 163.19B |
| VWO | Vanguard FTSE Emerging Markets ETF | AUM: 121.50B |
| JETS | ESS U.S.Global Jets ETF | AUM: 927.10M |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | AUM: 9.01B |
| VEU | Vanguard FTSE All-World ex-US ETF | AUM: 67.49B |
| DFAE | Dimensional Emerging Core Equity Market ETF | AUM: 9.31B |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
| VT | Vanguard Total World Stock ETF | AUM: 84.66B |
| OTGL | OTG Latin America ETF | AUM: 27.76M |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.16B |
News
latest 14 of 200- Latam Cargo to increase flower exports with Bogota terminal expansion (FreightWaves)
- Latam Airlines dusts off Covid playbook to move cargo in passenger cabin (FreightWaves) +6.10%
- LATAM: Q3 Earnings Snapshot (Associated Press) +8.37%
- LATAM Airlines CFO Ricardo Bottas Talks What Drove Q2 Sales up 28% Year-on-Year (NYSE)
- Defense Tech Company Lyntris Raises $297.5 Million in IPO: NYSE Content Update (PR Newswire)
- LATAM Airlines Group SA (LTM) (Q2 2026) Earnings Call Highlights: Fuel Price Surge Offset by ... (GuruFocus.com)
- LATAM: Q2 Earnings Snapshot (Associated Press)
- Rolls-Royce Shares Climb 40% As Engine Comeback Gains Orders (GuruFocus.com)
- LATAM: Q1 Earnings Snapshot (Associated Press) +12.08%
- Why LATAM Stock Could Beat Delta From Here (Barrons.com)
- Vinci Airports Q1 passenger traffic grows as Middle East conflict impact limited (Investing.com)
- CNI Achieves Robust Grain Performance Record in February (Zacks)
- Old Dominion Unveils Weak LTL Unit Performance for February (Zacks)
- Ryanair's Traffic Numbers for February 2026 Improve Year Over Year (Zacks)
Quarterly earnings
2026Q3 EPS 1.536 beat 1.227, from 1.304 a year earlier. Sales 4,567 beat 4,544, from 3,799 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 | 2026-11-03 16:30 | 1.536 | 1.227 | 1.540 | 4,567 | 4,544 | EPS +25.2% · sales +0.5% | vs 2025Q3, year-ago quarter · EPS +17.8% · sales +20.2% | 4 EPS · 6 sales | Open +4.79% vs SPY +1.15%. Close +8.37% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 0.436 | 0.413 | 0.440 | 4,183 | 4,062 | EPS +5.5% · sales +3.0% | vs 2025Q2, year-ago quarter · EPS -49.3% · sales +27.6% | 4 EPS · 6 sales | Open +2.23% vs SPY +0.59%. Close +3.67% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 2.006 | 1.153 | 1.986 | 4,151 | 3,958 | EPS +74.0% · sales +4.9% | vs 2025Q1, year-ago quarter · EPS +66.7% · sales +21.7% | 5 EPS · 8 sales | Open +9.10% vs SPY +0.61%. Close +12.08% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-04 08:30 | 1.686 | 1.422 | 1.614 | 3,949 | 3,887 | EPS +18.5% · sales +1.6% | vs 2024Q4, year-ago quarter · EPS +172.3% · sales +16.3% | 5 EPS · 8 sales | Open -0.04% vs SPY +0.12%. Close -5.31% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-17 08:30 | 1.304 | 1.022 | 1.284 | 3,799 | 3,613 | EPS +27.6% · sales +5.1% | vs 2024Q3, year-ago quarter · EPS +39.6% · sales +15.6% | 3 EPS · 7 sales | Open +5.10% vs SPY -0.33%. Close -0.09% vs SPY -0.93% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | 0.861 | 0.728 | 0.803 | 3,279 | 3,309 | EPS +18.2% · sales -0.9% | vs 2024Q2, year-ago quarter · EPS +78.6% · sales +9.9% | 5 EPS · 6 sales | Open +1.09% vs SPY +0.10%. Close -1.18% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 08:30 | 1.204 | 1.019 | 1.182 | 3,411 | 3,427 | EPS +18.2% · sales -0.5% | vs 2024Q1, year-ago quarter · EPS -99.3% · sales +2.7% | 4 EPS · 6 sales | Open +3.93% vs SPY -0.35%. Close +4.06% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-01-31 08:30 | 0.619 | 0.698 | 0.885 | 3,395 | 3,402 | EPS -11.2% · sales -0.2% | - | 4 EPS · 6 sales | Open +1.22% vs SPY +0.41%. Close +0.50% vs SPY -0.53% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 0.934 | 0.638 | 1.014 | 3,287 | 3,351 | EPS +46.6% · sales -1.9% | - | 4 EPS · 6 sales | Open +0.73% vs SPY +0.35%. Close +1.57% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | 0.482 | - | 0.476 | 2,983 | 3,091 | EPS - · sales -3.5% | - | 3 | Open -0.25% vs SPY +1.01%. Close -0.29% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | 170.46 | 62.456 | 0.848 | 3,321 | 3,271 | EPS +172.9% · sales +1.5% | - | 1 EPS · 2 sales | Open -2.49% vs SPY +1.21%. Close -1.92% vs SPY +1.24% |
| 2026Q4ended 2026-12-31 | - | - | 1.129 | - | - | 4,636 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 4 EPS · 3 sales | - |
| 2027Q1ended 2027-03-31 | - | - | 1.420 | - | - | 4,764 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 2 EPS · 1 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 1.520 | - | - | 4,764 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 2 EPS · 1 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 1.990 | - | - | - | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 1 | - |
| 2027Q4ended 2027-12-31 | - | - | 2.440 | - | - | - | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 1 | - |
Annual earnings
2025FY EPS 4.954 beat 4.777, from 3.116 a year earlier. Sales 14,495 beat 14,442, from 13,034 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 10.266 | - | - | 20,999 | 4.63 |
| 2028FYestimate | - | 5.714 | - | - | 19,631 | 8.32 |
| 2027FYestimate | - | 6.224 | - | - | 18,467 | 7.64 |
| 2026FYestimate | - | 4.843 | - | - | 17,513 | 9.82 |
| 2025FY | 4.954 | 4.777 | 4.062 | 14,495 | 14,442 | 10.90 |
| 2024FY | 3.116 | 2.966 | 3.212 | 13,034 | 13,019 | 8.85 |
| 2023FY | 0.000 | - | 1.920 | 11,800 | 11,755 | - |
Quarterly results
2026Q3 revenue 4,433, from 3,753 a year earlier. Operating margin 12.8%, from 18.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.84 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 4.84 | +5.4% |
| 2026Q4 | E | per share | 2026-11-06 | 1.13 | -5.8% |
| 2026FY | R | per share | 2026-11-06 | 4.80 | +13.3% |
| 2026FY | S | USD millions | 2026-11-06 | 17,513 | 0.0% |
| 2026Q4 | R | per share | 2026-11-04 | 1.24 | -25.3% |
| 2026Q4 | S | USD millions | 2026-11-04 | 4,636 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-30 | 4,523 | -0.1% |
| 2026Q3 | E | per share | 2026-10-24 | 1.23 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 1.31 | 0.0% |
| 2026Q2 | S | USD millions | 2026-08-03 | 4,062 | -0.3% |
| 2026Q2 | E | per share | 2026-07-22 | 0.41 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.09 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-04 | 3,958 | +0.7% |
| 2026Q1 | E | per share | 2026-04-17 | 1.15 | -2.6% |
| 2026Q1 | R | per share | 2026-03-11 | 1.44 | -7.1% |
| 2025FY | R | per share | 2026-02-03 | 4.87 | 0.0% |
| 2025Q4 | E | per share | 2026-02-02 | 1.33 | 0.0% |
| 2025FY | E | per share | 2026-02-01 | 4.72 | 0.0% |
| 2025FY | S | USD millions | 2026-02-01 | 14,436 | 0.0% |
| 2025Q4 | R | per share | 2026-01-31 | 1.41 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-31 | 3,880 | 0.0% |
| 2025Q3 | E | per share | 2025-11-13 | 1.02 | -5.5% |
| 2025Q3 | S | USD millions | 2025-11-12 | 3,613 | +0.3% |
| 2025Q3 | R | per share | 2025-11-06 | 1.01 | +0.3% |
| 2025Q2 | S | USD millions | 2025-07-29 | 3,345 | +0.0% |
| 2025Q2 | E | per share | 2025-07-18 | 0.73 | +3.7% |
| 2025Q2 | R | per share | 2025-07-13 | 0.50 | 0.0% |
| 2025Q1 | E | per share | 2025-04-29 | 0.62 | -23.3% |
| 2025Q1 | S | USD millions | 2025-04-29 | 3,420 | +0.1% |
| 2025Q1 | R | per share | 2025-01-31 | 0.65 | - |
| 2024FY | E | per share | 2025-01-29 | 2.92 | 0.0% |
| 2024FY | R | per share | 2025-01-29 | 3.25 | -0.2% |
| 2024FY | S | USD millions | 2025-01-29 | 13,021 | -0.2% |
| 2024Q4 | S | USD millions | 2025-01-28 | 3,402 | -0.3% |
| 2024Q4 | E | per share | 2025-01-24 | 0.70 | -1.1% |
| 2024Q4 | R | per share | 2025-01-21 | 0.86 | +100.0% |
| 2024Q3 | S | USD millions | 2024-10-23 | 3,351 | +0.4% |
| 2024Q3 | E | per share | 2024-10-22 | 0.51 | +26.5% |
| 2024Q3 | R | per share | 2024-08-27 | 0.25 | -50.0% |
| 2024Q2 | R | per share | 2024-08-06 | 0.00 | - |
| 2024Q2 | S | USD millions | 2024-08-06 | 3,438 | 0.0% |
| 2024Q2 | E | - | 2024-07-18 | 500 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 28.334 | 56.652 | 34.727 | -834.383 | -845.633 | 27.306 | 1.92 | 3.212 | 4.952 | 5.5635 | - |
| Sales USD millions | 9,607 | 9,911 | 10,059 | 3,945 | 4,868 | 9,406 | 11,638 | 12,721 | 14,242 | 16,518 | - |
| Shares million shares | 5 | 5 | 5 | 5 | 5 | 303 | 302 | 302 | 287 | - | 285 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.014 | 0.885 | 1.182 | 0.803 | 1.284 | 1.614 | 1.986 | 0.44 | 1.523 |
| Sales USD millions | 3,290 | 3,282 | 3,354 | 3,255 | 3,753 | 3,909 | 4,052 | 4,124 | 4,433 |
| Shares million shares | 302 | 302 | 302 | 302 | 287 | 287 | 287 | 287 | 285 |
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 | 16,517.97 | 14,242.49+12.0% | 12,720.57+9.3% | 11,638.28+23.7% | 9,405.83+93.2% | 4,867.59+23.4% | 3,944.69-60.8% | 10,058.50+1.5% | 9,911.14 |
| Cost of Goods Sold Incl. D&A | 12,481.56 | 10,179.98+6.6% | 9,553.98+7.7% | 8,869.22+8.2% | 8,195.58+64.0% | 4,997.79+6.2% | 4,708.12-41.3% | 8,022.56+2.2% | 7,851.45 |
| Gross Profit | 4,036.42 | 4,062.51+28.3% | 3,166.59+14.4% | 2,769.05+128.8% | 1,210.25 | -130.19 | -763.43-137.5% | 2,035.94-1.2% | 2,059.69 |
| Selling, General and Administrative Excl. Other | 1,478.45 | 1,356.08+0.7% | 1,346.24+10.7% | 1,215.99+27.6% | 953.06+40.6% | 677.87+8.1% | 627.33-49.1% | 1,233.34-4.2% | 1,287.99 |
| Other Operating Expense | 272.54 | 373.39+45.3% | 256.90-33.1% | 384.09-3.3% | 397.28+26.4% | 314.28-16.0% | 373.98+127.4% | 164.44 | -38.51 |
| Operating Income | 2,285.43 | 2,333.04+49.2% | 1,563.45+33.7% | 1,168.98 | -140.09 | -1,122.34 | -1,764.74-376.5% | 638.16-21.2% | 810.21 |
| Interest Expense | 666.71 | 720.27-17.6% | 874.22+25.2% | 698.10-26.3% | 946.76+17.9% | 802.84+36.0% | 590.12+0.1% | 589.26+9.1% | 539.99 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 39.16 | -2,306.73-199.0% | 2,329.32-18.4% | 2,853.58 | - | - |
| Net Income Before Taxes | 1,707.74 | 1,616.06+64.0% | 985.22+65.2% | 596.38-55.9% | 1,352.28 | -4,070.48 | -5,133.08-3721.2% | 141.75-66.0% | 416.32 |
| Income Taxes | 93.23 | 154.81+847.4% | 16.34+9.4% | 14.94+66.7% | 8.96-98.4% | 567.02 | -553.14 | -53.64-172.5% | 74.00 |
| Consolidated Net Income | 1,614.51 | 1,461.25+50.8% | 968.88+66.6% | 581.44-56.7% | 1,343.32 | -4,637.50 | -4,579.94-2444.0% | 195.39-42.9% | 342.33 |
| Net Income From Continuing Operations | 1,621.59 | 1,457.67+50.5% | 968.41+66.5% | 581.72-56.8% | 1,345.41 | -4,631.87 | -4,570.24-2502.7% | 190.21-38.7% | 310.30 |
| Net Income | 1,621.59 | 1,457.67+50.5% | 968.41+66.5% | 581.72-56.8% | 1,345.41 | -4,631.87 | -4,570.24-2502.7% | 190.21-38.7% | 310.30 |
| EPS (Recurring) per share | 5.65 | 4.95+54.7% | 3.20+58.4% | 2.02 | -5.47 | -547.95 | -469.70-1452.4% | 34.73-38.7% | 56.65 |
| EPS (Basic, Before Extraordinaries) per share | 5.64 | 4.95+54.2% | 3.21+67.2% | 1.92-93.1% | 27.85 | -845.63 | -834.38-2502.5% | 34.73-38.7% | 56.65 |
| EPS (Diluted) per share | 5.56 | 4.95+54.2% | 3.21+67.2% | 1.92-93.0% | 27.31 | -845.63 | -834.38-2502.5% | 34.73-38.7% | 56.65 |
| EBITDA | 4,249.45 | 4,066.39+35.6% | 2,998.42+26.3% | 2,374.12+127.2% | 1,044.88+2570.3% | 39.13 | -367.91-117.5% | 2,106.45-3.6% | 2,185.01 |
| Non-Operating Income (Expense) | 89.02 | 3.29-98.9% | 296.00+79.8% | 164.65+24.4% | 132.40-28.1% | 184.03+144.2% | 75.36-18.8% | 92.85-36.4% | 146.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.40 | 8.40 | 2.61 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.87 | 1.12 | 0.66 | - | - | - | - | - | - |
| Gross Margin % | 24.44 | 28.52 | 24.89 | 23.79 | 12.87 | -2.67 | -19.35 | 20.24 | 20.78 |
| Operating Margin % | 13.84 | 16.38 | 12.29 | 10.04 | -1.49 | -23.06 | -44.74 | 6.34 | 8.17 |
| Net Margin % | 9.82 | 10.23 | 7.61 | 5.00 | 14.30 | -95.16 | -115.86 | 1.89 | 3.13 |
| Shares Outstanding million shares | 285.23 | 287.11-5.0% | 302.220.0% | 302.22-0.1% | 302.62+5422.3% | 5.480.0% | 5.480.0% | 5.480.0% | 5.48 |
| Market Capitalization | 13,522.94 | 13,522.94+334.3% | 3,113.97 | - | - | - | - | - | - |
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 | 4,433.02+18.1% | 4,123.91+26.7% | 4,051.76+20.8% | 3,909.28+19.1% | 3,753.14+14.1% | 3,254.56+10.1% | 3,354.39+4.1% | 3,281.65+0.1% |
| Cost of Goods Sold Incl. D&A | 3,434.28+31.4% | 3,476.06+44.8% | 2,806.45+15.8% | 2,764.76+15.4% | 2,613.16+6.2% | 2,400.11+2.4% | 2,423.49+2.0% | 2,396.75-3.8% |
| Gross Profit | 998.74-12.4% | 647.85-24.2% | 1,245.30+33.8% | 1,144.53+29.3% | 1,139.97+37.4% | 854.45+39.4% | 930.90+10.1% | 884.90+12.3% |
| Selling, General and Administrative Excl. Other | 382.47+8.2% | 352.10+13.2% | 357.28+16.0% | 386.59+6.4% | 353.36+2.5% | 311.03-1.4% | 308.01-5.4% | 363.32+2.1% |
| Other Operating Expense | 50.48-51.4% | 68.97-43.9% | 75.47+8.6% | 77.62-17.3% | 103.80+201.5% | 123.02+189.1% | 69.52-18.8% | 93.84-22.8% |
| Operating Income | 565.79-17.1% | 226.77-46.1% | 812.55+46.8% | 680.32+59.0% | 682.82+51.6% | 420.40+65.0% | 553.37+27.3% | 427.74+37.8% |
| Interest Expense | 180.52-28.9% | 164.48+5.5% | 162.85+7.1% | 158.86-47.3% | 253.82+28.6% | 155.88-17.0% | 151.99-19.4% | 301.28+57.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 465.50+4.5% | 61.15-75.9% | 626.04+71.6% | 555.05+95.9% | 445.52+60.1% | 254.19+64.2% | 364.89+34.5% | 283.29+161.6% |
| Income Taxes | 31.06-55.1% | -56.78-592.9% | 52.44+588.2% | 66.51+267.5% | 69.21 | 11.52+6.8% | 7.62-49.0% | 18.10-20.9% |
| Consolidated Net Income | 434.43+15.4% | 117.93-51.4% | 573.61+60.6% | 488.55+84.2% | 376.31+22.7% | 242.67+68.5% | 357.27+39.4% | 265.19+210.5% |
| Net Income From Continuing Operations | 435.83+16.4% | 125.23-48.3% | 571.92+60.7% | 488.61+82.7% | 374.27+22.6% | 242.43+68.0% | 355.92+39.8% | 267.40+215.7% |
| Net Income | 435.83+16.4% | 125.23-48.3% | 571.92+60.7% | 488.61+82.7% | 374.27+22.6% | 242.43+68.0% | 355.92+39.8% | 267.40+215.7% |
| EPS (Recurring) per share | 1.52+17.8% | 0.44-45.7% | 1.99+68.6% | 1.61+83.0% | 1.29+27.7% | 0.81+68.8% | 1.18+40.5% | 0.88+214.3% |
| EPS (Basic, Before Extraordinaries) per share | 1.52+18.8% | 0.44-45.0% | 1.99+68.6% | 1.70+91.0% | 1.28+26.7% | 0.80+66.7% | 1.18+38.8% | 0.89+206.9% |
| EPS (Diluted) per share | 1.52+18.8% | 0.44-45.0% | 1.99+68.6% | 1.61+80.9% | 1.28+26.7% | 0.80+66.7% | 1.18+38.8% | 0.89+206.9% |
| EBITDA | 1,082.68-4.1% | 712.88-16.1% | 1,301.32+38.0% | 1,152.56+39.9% | 1,129.24+37.2% | 849.18+42.3% | 942.96+23.6% | 823.65+28.7% |
| Non-Operating Income (Expense) | 80.23+385.7% | -1.15 | -23.66 | 33.60-78.6% | 16.52-34.5% | -10.34-111.8% | -36.49-243.9% | 156.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 8.40 | 10.10 | 9.96 | 2.60 | 2.61 | 2.09 | - | - |
| Price To Sales Ratio ratio | 0.87 | 1.06 | 0.95 | 1.15 | 0.96 | 0.92 | 0.73 | 0.65 |
| Gross Margin % | 22.53 | 15.71 | 30.73 | 29.28 | 30.37 | 26.25 | 27.75 | 26.97 |
| Operating Margin % | 12.76 | 5.50 | 20.05 | 17.40 | 18.19 | 12.92 | 16.50 | 13.03 |
| Net Margin % | 9.83 | 3.04 | 14.12 | 12.50 | 9.97 | 7.45 | 10.61 | 8.15 |
| Shares Outstanding million shares | 285.23-0.7% | 287.11-5.0% | 287.11-5.0% | 287.11-5.0% | 287.11-5.0% | 302.220.0% | 302.220.0% | 302.220.0% |
| Market Capitalization | 13,522.94+334.3% | 16,729.78+581.1% | 14,194.72+484361.4% | 3,101.34+105747.8% | 3,113.97+106178.8% | 2,456.44+83737.5% | 2.93 | 2.93 |
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 | 2,168.43+9.4% | 1,982.64+13.7% | 1,744.33+10.9% | 1,573.48+48.1% | 1,062.74-37.5% | 1,700.57+10.7% | 1,535.58+6.1% | 1,447.29-15.0% | 1,703.62 |
| Short Term Receivables | 1,546.34+19.5% | 1,293.52-14.0% | 1,503.30+31.8% | 1,140.78+20.3% | 947.96+33.1% | 712.39-52.0% | 1,484.77+7.0% | 1,387.94+1.1% | 1,373.01 |
| Inventories | 458.91+4.2% | 440.49-26.0% | 595.42+25.0% | 476.25+66.3% | 286.43-11.6% | 324.16-8.5% | 354.27+26.9% | 279.17+17.7% | 237.24 |
| Other Current Assets | 134.23-0.8% | 135.35-55.7% | 305.63+6.8% | 286.13+0.8% | 283.83-28.4% | 396.60-32.5% | 587.40+431.9% | 110.44-74.9% | 440.68 |
| Total Current Assets | 4,307.91+11.8% | 3,852.00-7.2% | 4,148.67+19.3% | 3,476.63+34.7% | 2,580.97-17.6% | 3,133.71-20.9% | 3,962.02+22.9% | 3,224.84-14.1% | 3,754.55 |
| Net Property, Plant & Equipment | 11,955.95+16.8% | 10,232.23+12.1% | 9,130.02+8.9% | 8,384.59-11.4% | 9,459.88-12.0% | 10,749.64-16.8% | 12,920.83+3.4% | 12,493.81+23.8% | 10,089.67 |
| Total Investments and Advances | 0.49-2.0% | 0.500.0% | 0.50+2.0% | 0.490.0% | 0.490.0% | 0.49-84.5% | 3.17+546.9% | 0.49-99.7% | 177.72 |
| Long-Term Note Receivable | 13.96+12.6% | 12.40-4.6% | 13.00+2.4% | 12.70+4.4% | 12.16+143.7% | 4.99+5.5% | 4.73-12.1% | 5.38-22.1% | 6.91 |
| Intangible Assets | 1,130.81+12.6% | 1,004.64-13.2% | 1,156.91+7.4% | 1,076.91+6.0% | 1,015.67-3.1% | 1,048.45-71.3% | 3,658.16-2.0% | 3,732.75-13.2% | 4,300.17 |
| Deferred Tax Assets | 21.11+99.2% | 10.60+120.8% | 4.80-18.6% | 5.90-61.3% | 15.24-97.3% | 565.84+140.2% | 235.61-13.8% | 273.35-25.1% | 364.90 |
| Other Assets | 223.85+7.0% | 209.19-24.2% | 276.15+30.7% | 211.29+28.0% | 165.12-5.8% | 175.22-42.6% | 305.27-8.9% | 335.25+124.2% | 149.50 |
| Total Assets | 17,654.09+15.2% | 15,321.55+4.0% | 14,730.06+11.9% | 13,168.50-0.6% | 13,249.53-15.5% | 15,678.34-25.7% | 21,089.78+5.1% | 20,065.87+6.5% | 18,843.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 745.86+16.9% | 638.05+6.6% | 598.61-25.2% | 800.26-84.3% | 5,096.62+66.5% | 3,061.25+62.5% | 1,884.11+5.2% | 1,790.82+37.4% | 1,302.90 |
| Accounts Payable | 1,677.47+18.4% | 1,416.20+19.8% | 1,182.02+22.6% | 964.35-32.8% | 1,435.38+11.8% | 1,283.74-8.9% | 1,408.82+34.5% | 1,047.36-4.7% | 1,099.19 |
| Income Tax Payable | 31.97+406.7% | 6.31+165.1% | 2.38+133.3% | 1.02+52.2% | 0.67+1.5% | 0.66-94.5% | 11.93+219.0% | 3.74-85.9% | 26.48 |
| Other Current Liabilities | 4,844.55+13.8% | 4,258.41+8.4% | 3,929.45+18.8% | 3,306.68-42.4% | 5,743.84+81.8% | 3,159.76-13.6% | 3,656.73+18.5% | 3,086.54-10.0% | 3,428.27 |
| Total Current Liabilities | 7,299.85+15.5% | 6,318.96+10.6% | 5,712.47+12.6% | 5,072.32-58.7% | 12,276.51+63.6% | 7,505.41+7.8% | 6,961.59+17.4% | 5,928.45+1.2% | 5,856.84 |
| Long Term Debt | 7,348.76+12.3% | 6,544.40+2.8% | 6,368.84+6.9% | 5,959.83+0.5% | 5,929.90-24.1% | 7,817.89-8.4% | 8,531.22+2.1% | 8,354.11+26.2% | 6,621.48 |
| Provision for Risks Charges | 878.86+8.1% | 813.02-22.9% | 1,053.84+3.5% | 1,018.16+32.9% | 766.38+12.9% | 678.73+71.4% | 395.88-1.3% | 400.96-18.4% | 491.59 |
| Deferred Tax Liabilities | 338.93+7.9% | 314.07-18.2% | 383.99+11.8% | 343.52+1.1% | 339.93-11.7% | 384.97-37.6% | 616.86-21.5% | 786.07-17.4% | 951.99 |
| Other Liabilities | 449.53-27.1% | 616.62-20.0% | 770.81+3.6% | 744.09-24.2% | 981.37-43.5% | 1,738.13+19.5% | 1,454.76+25.6% | 1,157.88+79.8% | 643.96 |
| Total Liabilities | 16,315.93+11.7% | 14,607.08+2.2% | 14,289.95+8.8% | 13,137.92-35.3% | 20,294.10+12.0% | 18,125.13+0.9% | 17,960.31+8.0% | 16,627.47+14.2% | 14,565.86 |
| 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 | 1,346.56+85.4% | 726.46+60.7% | 452.19+974.1% | 42.10 | -7,034.25 | -2,440.11-177.9% | 3,131.07-6.8% | 3,358.54-19.8% | 4,186.18 |
| Total Shareholders Equity | 1,346.56+85.4% | 726.46+60.7% | 452.19+974.1% | 42.10 | -7,034.25 | -2,440.11-177.9% | 3,131.07-6.8% | 3,358.54-19.8% | 4,186.18 |
| Accumulated Minority Interest | -8.40 | -11.99 | -12.08 | -11.52 | -10.32 | -6.68 | -1.61-102.0% | 79.86-12.6% | 91.37 |
| Total Equity | 1,338.16+87.3% | 714.47+62.3% | 440.11+1339.2% | 30.58 | -7,044.57 | -2,446.79-178.2% | 3,129.47-9.0% | 3,438.40-19.6% | 4,277.55 |
| Total Liabilities & Stockholders Equity | 17,654.09+15.2% | 15,321.55+4.0% | 14,730.06+11.9% | 13,168.50-0.6% | 13,249.53-15.5% | 15,678.34-25.7% | 21,089.78+5.1% | 20,065.87+6.5% | 18,843.41 |
| Book Value Per Share per share | 4.69+95.4% | 2.40+60.0% | 1.50+971.4% | 0.14 | -1,284.23 | -445.49-177.9% | 571.64-6.8% | 613.16-19.8% | 764.27 |
| Tangible Book Value Per Share per share | 0.75 | -0.92 | -2.33 | -3.42 | -1,469.66 | -636.90 | -96.23 | -68.32 | -20.81 |
| Full-Time Employees people | 41,125+6.4% | 38,664+8.7% | 35,568+9.4% | 32,507+11.7% | 29,1140.0% | 29,115-30.2% | 41,729+1.4% | 41,170-4.5% | 43,095 |
| Price to Book Ratio ratio | 6.06 | 2.82 | - | - | - | - | - | - | - |
| Return on Assets % | 8.84 | 6.44 | 4.17 | 10.18 | -32.02 | -24.86 | 0.98 | 1.60 | 0.82 |
| Return on Equity % | 140.63 | 164.33 | 235.37 | - | - | -1,322.86 | 5.60 | 8.23 | 3.75 |
| Return on Invested Capital % | 16.76 | 13.32 | 8.53 | 22.42 | - | -84.98 | 1.63 | 2.65 | 1.44 |
| Quick Ratio ratio | 0.53 | 0.54 | 0.62 | 0.59 | 0.19 | 0.37 | 0.52 | 0.50 | 0.60 |
| Current Ratio ratio | 0.59 | 0.61 | 0.73 | 0.69 | 0.21 | 0.42 | 0.57 | 0.54 | 0.64 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Other Funds (Non Cash) | 3,300.94 | 3,260.33+31.8% | 2,473.57+39.9% | 1,767.54 | -407.86 | -268.90 | -671.84 | -532.44 | -530.97 |
| Funds from Operations | 3,300.94 | 3,260.33+31.8% | 2,473.57+39.9% | 1,767.54 | -407.86 | -268.90 | -671.84-129.3% | 2,290.98+48.2% | 1,545.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 3,300.94 | 3,260.33+31.8% | 2,473.57+39.9% | 1,767.54 | -407.86 | -268.90 | -671.84-129.3% | 2,290.98+48.2% | 1,545.63 |
| Capital Expenditures | -1,770.34 | -1,877.33 | -1,407.43 | -863.67 | -834.50 | -683.32 | -401.84 | -1,415.17 | -758.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.24 | -293.77 | -0.00 |
| Sale of Fixed Assets and Businesses | 83.38 | 101.87+5.6% | 96.45+107.4% | 46.51-17.9% | 56.64-46.3% | 105.40+38.7% | 75.97+51.2% | 50.26-82.9% | 293.94 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.09 | -0.17-100.1% | 324.80 | -68.23-170.0% | 97.52 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.21 | -1,147.05 | -4,127.15 | -3,548.45 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.42+1300.0% | 0.03-100.0% | 1,471.86-63.7% | 4,058.92+11.3% | 3,645.98 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -2.25 | -2.48 |
| Other Sources | 86.49 | 61.92+81.2% | 34.17-42.3% | 59.25+836.0% | 6.33-65.6% | 18.41 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,600.47 | -1,713.54 | -1,276.81 | -757.91 | -771.44 | -559.68 | -6.51 | -1,729.15 | -369.13 |
| Cash Dividends Paid | -438.29 | -603.92 | -173.02 | 0.00 | 0.00 | 0.00 | 0.00 | -54.52 | -46.66 |
| Change in Capital Stock | -87.00 | -583.91 | 0.00 | 0.00-100.0% | 3,769.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -87.00 | -583.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3,769.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3,769.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 325.03 | 239.83 | -315.84 | -341.94 | -2,561.79-1394.6% | 197.89-83.5% | 1,198.15+8302.2% | 14.26 | -667.34 |
| Change in Long Term Debt | 324.17 | 1,261.29-24.5% | 1,671.14 | - | 2,372.80 | 0.00-100.0% | 1,432.82-19.5% | 1,779.68+128.1% | 780.30 |
| Issuance of Long Term Debt | 324.17 | 1,261.29-24.5% | 1,671.14 | - | 2,372.80 | 0.00-100.0% | 1,432.82-19.5% | 1,779.68+128.1% | 780.30 |
| Reduction of Long Term Debt | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 61.85 | 1.31-21.1% | 1.66-85.4% | 11.38-96.3% | 308.18+159.7% | 118.67-55.4% | 266.18 | -59.17-427.8% | 18.05 |
| Other Financing Activities Uses | 59.65 | -0.89 | -0.29 | -0.02 | -465.91 | -11.00 | -108.94 | -59.17 | -26.07 |
| Cash from Financing Activities | -860.61 | -1,409.31 | -828.22 | -555.87-140.2% | 1,383.04+547.7% | 213.54-84.1% | 1,341.62 | -497.97 | -1,069.98 |
| Exchange Rate Effect | 13.40 | 54.54 | -127.64-388.6% | 44.23 | -33.11 | -31.79 | -36.67 | -72.92 | -166.98 |
| Net Change in Cash | 853.26 | 192.02-20.3% | 240.90-51.6% | 497.99+191.9% | 170.63 | -646.82-203.2% | 626.60 | -9.05 | -60.46 |
| Free Cash Flow | 1,671.29 | 1,487.32+28.2% | 1,159.72+19.3% | 971.91 | -1,192.01 | -863.99 | -997.84-198.2% | 1,015.82+14.9% | 883.88 |
| 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 | 11.60 | 18.01 | 8.45 | - | - | - | - | - | - |
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 | 2,924.75+38.7% | 2,696.77+29.3% | 2,615.69+20.6% | 2,168.43+9.4% | 2,108.80+5.0% | 2,086.12+10.5% | 2,168.43+14.6% | 1,982.64+13.7% |
| Short Term Receivables | 1,912.15+16.9% | 1,806.94+19.3% | 1,658.01+18.6% | 1,546.34+19.5% | 1,635.84+19.8% | 1,514.51+10.9% | 1,397.58-6.2% | 1,293.52-14.0% |
| Inventories | 596.41+32.1% | 562.67+22.7% | 523.51+13.8% | 458.91+4.2% | 451.36-5.6% | 458.61-17.5% | 459.92-21.5% | 440.49-26.0% |
| Other Current Assets | 231.48+36.9% | 186.73+17.8% | 174.16+21.1% | 134.23-0.8% | 169.09-37.0% | 158.51-23.7% | 143.79-53.1% | 135.35-55.7% |
| Total Current Assets | 5,664.79+29.8% | 5,253.10+24.5% | 4,971.38+19.2% | 4,307.91+11.8% | 4,365.08+5.9% | 4,217.76+5.0% | 4,169.72-2.5% | 3,852.00-7.2% |
| Net Property, Plant & Equipment | 13,361.18+18.9% | 12,841.95+16.6% | 12,275.53+18.3% | 11,955.95+16.8% | 11,239.35+15.5% | 11,015.12+15.5% | 10,375.35+12.4% | 10,232.23+12.1% |
| Total Investments and Advances | 0.490.0% | 0.490.0% | 0.490.0% | 0.49-2.0% | 0.49-87.4% | 0.49-57.0% | 0.490.0% | 0.500.0% |
| Intangible Assets | 1,247.12+9.8% | 1,212.16+9.9% | 1,189.42+12.1% | 1,130.81+12.6% | 1,135.97+4.9% | 1,102.75+3.6% | 1,060.60-5.7% | 1,004.64-13.2% |
| Deferred Tax Assets | 34.15+512.0% | 27.83+368.5% | 21.33+95.3% | 21.11+99.2% | 5.58-13.1% | 5.94+35.9% | 10.92+149.3% | 10.60+120.8% |
| Other Assets | 224.93-0.3% | 203.62-11.3% | 219.98-0.5% | 223.85+7.0% | 225.59+4.4% | 229.55-11.2% | 221.15-16.2% | 209.19-24.2% |
| Total Assets | 20,546.41+21.0% | 19,566.75+18.0% | 18,691.79+17.9% | 17,654.09+15.2% | 16,985.35+11.9% | 16,584.40+11.3% | 15,850.86+6.3% | 15,321.55+4.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,064.46+35.1% | 987.91+31.7% | 857.03+24.4% | 745.86+16.9% | 788.11+14.8% | 749.91+19.6% | 689.09+1.8% | 638.05+6.6% |
| Accounts Payable | 2,030.85+17.0% | 1,868.34-4.6% | 1,784.05+12.7% | 1,677.47+18.4% | 1,735.62+26.2% | 1,958.87+48.8% | 1,582.85+28.9% | 1,416.20+19.8% |
| Income Tax Payable | 61.97-22.6% | 22.92+68.7% | 65.14+695.4% | 31.97+406.7% | 80.07+1848.2% | 13.59+430.9% | 8.19+207.9% | 6.31+165.1% |
| Other Current Liabilities | 5,302.04+11.6% | 5,026.26+12.1% | 4,806.57+6.5% | 4,844.55+13.8% | 4,749.35+15.3% | 4,484.63+15.6% | 4,513.76+19.4% | 4,258.41+8.4% |
| Total Current Liabilities | 8,459.32+15.0% | 7,905.44+9.7% | 7,512.79+10.6% | 7,299.85+15.5% | 7,353.16+18.9% | 7,207.00+23.7% | 6,793.88+19.4% | 6,318.96+10.6% |
| Long Term Debt | 8,194.35+20.1% | 8,002.84+18.3% | 7,534.94+17.7% | 7,348.76+12.3% | 6,820.23+6.5% | 6,763.10+4.2% | 6,399.28-0.1% | 6,544.40+2.8% |
| Provision for Risks Charges | 780.71-12.8% | 823.89-6.3% | 902.57+3.4% | 878.86+8.1% | 895.01-0.1% | 879.13-17.2% | 872.80-23.5% | 813.02-22.9% |
| Deferred Tax Liabilities | 351.70+2.0% | 351.71+3.6% | 352.39+7.5% | 338.93+7.9% | 344.73+0.9% | 339.34-0.8% | 327.81-12.0% | 314.07-18.2% |
| Other Liabilities | 546.52+14.4% | 504.83+2.4% | 464.23-10.4% | 449.53-27.1% | 477.91-24.7% | 492.84-24.0% | 518.36-27.7% | 616.62-20.0% |
| Total Liabilities | 18,332.61+15.4% | 17,588.70+12.2% | 16,766.92+12.4% | 16,315.93+11.7% | 15,891.04+9.9% | 15,681.40+9.1% | 14,912.13+4.1% | 14,607.08+2.2% |
| 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 | 2,230.19+102.2% | 1,992.98+118.1% | 1,932.63+103.5% | 1,346.56+85.4% | 1,102.76+52.7% | 913.64+69.4% | 949.63+58.5% | 726.46+60.7% |
| Total Shareholders Equity | 2,230.19+102.2% | 1,992.98+118.1% | 1,932.63+103.5% | 1,346.56+85.4% | 1,102.76+52.7% | 913.64+69.4% | 949.63+58.5% | 726.46+60.7% |
| Accumulated Minority Interest | -16.39 | -14.93 | -7.76 | -8.40 | -8.44 | -10.64 | -10.90 | -11.99 |
| Total Equity | 2,213.80+102.3% | 1,978.05+119.1% | 1,924.87+105.1% | 1,338.16+87.3% | 1,094.31+53.6% | 903.00+70.9% | 938.73+59.6% | 714.47+62.3% |
| Total Liabilities & Stockholders Equity | 20,546.41+21.0% | 19,566.75+18.0% | 18,691.79+17.9% | 17,654.09+15.2% | 16,985.35+11.9% | 16,584.40+11.3% | 15,850.86+6.3% | 15,321.55+4.0% |
| Book Value Per Share per share | 7.82+103.6% | 6.94+129.8% | 6.73+114.3% | 4.69+95.4% | 3.84+60.7% | 3.02+69.7% | 3.14+58.6% | 2.40+60.0% |
| Tangible Book Value Per Share per share | 3.45 | 2.72 | 2.59 | 0.75 | -0.12 | -0.63 | -0.37 | -0.92 |
| Full-Time Employees people | 43,972+8.5% | 43,341+9.3% | 42,082+7.9% | 41,125+6.4% | 40,544+6.5% | 39,657+6.8% | 39,005+6.9% | 38,664+8.7% |
| Price to Book Ratio ratio | 6.06 | 8.66 | 10.54 | 2.81 | 2.82 | 2.69 | 0.01 | 0.01 |
| Return on Assets % | 8.64 | 8.63 | 9.71 | 8.86 | 7.71 | 7.44 | 6.98 | 6.47 |
| Return on Equity % | 97.31 | 107.34 | 116.38 | 140.98 | 135.91 | 161.20 | 138.57 | 164.88 |
| Return on Invested Capital % | 4.18 | 1.25 | 6.04 | 5.62 | 4.72 | 3.16 | 4.84 | 3.68 |
| Quick Ratio ratio | 0.60 | 0.59 | 0.59 | 0.53 | 0.53 | 0.52 | 0.55 | 0.54 |
| Current Ratio ratio | 0.67 | 0.66 | 0.66 | 0.59 | 0.59 | 0.59 | 0.61 | 0.61 |
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 |
|---|---|---|---|---|---|---|---|---|
| Other Funds (Non Cash) | 926.89+5.1% | 472.30-31.3% | 828.78+34.0% | 1,072.97+36.6% | 881.61+38.8% | 687.04-3.0% | 618.70+69.0% | 785.76+47.3% |
| Funds from Operations | 926.89+5.1% | 472.30-31.3% | 828.78+34.0% | 1,072.97+36.6% | 881.61+38.8% | 687.04-3.0% | 618.70+69.0% | 785.76+47.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 926.89+5.1% | 472.30-31.3% | 828.78+34.0% | 1,072.97+36.6% | 881.61+38.8% | 687.04-3.0% | 618.70+69.0% | 785.76+47.3% |
| Capital Expenditures | -509.98 | -387.16 | -342.58 | -530.61 | -362.13 | -589.21 | -395.38 | -579.80 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 8.40 | 0.00-100.0% | 0.00-100.0% | 74.98+277.5% | -0.21-100.5% | 0.07-99.6% | 27.03+35.4% | 19.86 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 40.02+54.3% | 15.85+8.1% | 23.42+65.7% | 7.19 | 25.94 | 14.66+113.1% | 14.13-48.8% | 0.00-100.0% |
| Cash from Investing Activities | -461.56 | -371.31 | -319.15 | -448.44 | -336.41 | -574.47 | -354.22 | -559.93 |
| Cash Dividends Paid | -0.77-133.3% | -36.49 | -88.66 | -312.37 | 2.31 | -293.87 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -84.85 | 0.00 | 0.00 | -2.14 | -429.37 | -152.40 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -84.85 | 0.00 | 0.00 | -2.14 | -429.37 | -152.40 | 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 |
| 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 | -8.06-131.7% | 42.75-87.4% | 51.83 | -106.49 | 25.42 | 338.62 | -17.72 | -1,820.17 |
| Change in Long Term Debt | 71.58-90.9% | 106.77-73.1% | 113.19+128.7% | 32.63 | 782.46 | 396.70 | 49.50 | - |
| Issuance of Long Term Debt | 71.58-90.9% | 106.77-73.1% | 113.19+128.7% | 32.63 | 782.46 | 396.70 | 49.50 | - |
| Net Financing Active Other Cash Flow | -14.26 | -13.44-755.6% | -3.10 | 92.65+389.7% | -92.21 | 2.05+150.0% | -1.18-374.4% | 18.92+66.0% |
| Other Financing Activities Uses | -14.26 | -13.44-1627.3% | -3.10 | 90.45+375.8% | -91.04 | 0.88 | -1.18 | 19.01+19010000000000004096.0% |
| Cash from Financing Activities | -242.46 | 5.43 | -156.89 | -466.69 | -615.22 | -218.37 | -109.03 | -215.21 |
| Exchange Rate Effect | -0.23-101.4% | 2.25-92.1% | 35.13+6.3% | -23.75 | 16.88+13.8% | 28.36 | 33.05 | -63.03-422.4% |
| Net Change in Cash | 222.63 | 108.66 | 387.88+105.8% | 134.09 | -53.14-133.9% | -77.45-3992.0% | 188.51+38.0% | -52.42-161.5% |
| Free Cash Flow | 467.02-14.6% | 121.92+0.9% | 511.06+105.7% | 571.29+137.7% | 546.81+93.3% | 120.79-68.5% | 248.43-5.7% | 240.30+44.0% |
| Price to Free Cash Flow ratio | 11.60 | 12.71 | 13.42 | 18.51 | 15.20 | 20.30 | 9.64 | 8.37 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cargo | 1,599.76 | 1,653.53 | +3.4% | 11.6% |
| Passengers2 | 11,233.29 | 12,611.53 | +12.3% | 88.4% |
| Total | 12,833.04 | 14,265.06 | +11.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Argentina | 239.37 | 317.25 | +32.5% | 2.2% |
| Asia Pacific And Rest Of Latin America | 710.61 | 763.44 | +7.4% | 5.4% |
| Brazil | 5,512.47 | 6,098.63 | +10.6% | 42.8% |
| Chile | 1,927.85 | 2,121.33 | +10.0% | 14.9% |
| Colombia | 669.21 | 741.89 | +10.9% | 5.2% |
| Ecuador | 364.96 | 390.58 | +7.0% | 2.7% |
| Europe | 957.04 | 1,100.18 | +15.0% | 7.7% |
| Peru | 1,127.53 | 1,285.67 | +14.0% | 9.0% |
| United States | 1,324.01 | 1,446.09 | +9.2% | 10.1% |
| Total | 12,833.04 | 14,265.06 | +11.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.93% | 2.7M | 285.2M | 832.29K |
| 2026-10-15 | 1.24% | 3.6M | 287.1M | 755.39K |
| 2026-09-30 | 0.70% | 2.0M | 287.1M | 749.12K |
| 2026-09-15 | 1.12% | 3.2M | 287.1M | 772.74K |
| 2026-08-31 | 0.64% | 1.9M | 287.1M | 779.73K |
| 2026-08-14 | 1.04% | 3.0M | 287.1M | 773.93K |
| 2026-07-31 | 1.18% | 3.4M | 287.1M | 810.62K |
| 2026-07-15 | 0.63% | 1.8M | 287.1M | 860.38K |
| 2026-06-30 | 1.19% | 3.4M | 287.1M | 921.19K |
| 2026-06-15 | 0.92% | 2.7M | 287.1M | 955.38K |
| 2026-05-29 | 0.84% | 2.4M | 287.1M | 1.11M |
| 2026-05-15 | 0.85% | 2.5M | 287.1M | 1.20M |
| 2026-04-30 | 0.99% | 2.8M | 287.1M | 1.47M |
| 2026-04-15 | 0.98% | 2.8M | 287.1M | 1.49M |
| 2026-03-31 | 1.23% | 3.5M | 287.1M | 1.47M |
| 2026-03-13 | 1.11% | 3.2M | 287.1M | 1.38M |
| 2026-02-27 | 0.87% | 2.5M | 287.1M | 1.20M |
| 2026-02-13 | 0.76% | 2.2M | 287.1M | 1.16M |
| 2026-01-30 | 0.76% | 2.3M | 302.2M | 850.38K |
| 2026-01-15 | 0.97% | 2.8M | 287.1M | 805.65K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 17.10 | 19.10 | 25.24 | 3.292 | 8.00 | 0.00 | 0.937 | -0.126 | 0.009 |
| call | 35.00 | 12.30 | 13.30 | 14.60 | 1.974 | 105 | 0.00 | 0.914 | -0.115 | 0.011 |
| call | 40.00 | 7.20 | 8.50 | 10.20 | 1.436 | 34.00 | 0.00 | 0.875 | -0.100 | 0.014 |
| call | 45.00 | 2.75 | 3.80 | 3.30 | 0.888 | 21.00 | 0.00 | 0.681 | -0.140 | 0.025 |
| call | 50.00 | 0.05 | 0.80 | 1.41 | 0.633 | 67.00 | 0.00 | 0.298 | -0.097 | 0.024 |
| call | 55.00 | 0.00 | 0.50 | 0.10 | 0.937 | 108 | 0.00 | 0.156 | -0.100 | 0.017 |
| call | 60.00 | 0.00 | 0.40 | 0.40 | 1.206 | 448 | 0.00 | 0.107 | -0.099 | 0.013 |
| call | 65.00 | 0.00 | 0.40 | 0.05 | 1.489 | 248 | 0.00 | 0.091 | -0.108 | 0.011 |
| call | 70.00 | 0.00 | 0.45 | 0.55 | 1.738 | 283 | 0.00 | 0.081 | -0.115 | 0.010 |
| call | 75.00 | 0.00 | 0.05 | 0.04 | 1.209 | 20.00 | 0.00 | 0.016 | -0.021 | 0.003 |
| call | 80.00 | 0.00 | 0.05 | 0.05 | 1.491 | 115 | 0.00 | 0.014 | -0.024 | 0.003 |
| put | 30.00 | 0.00 | 0.65 | 0.00 | 2.296 | 0.00 | 0.00 | -0.063 | -0.126 | 0.009 |
| put | 35.00 | 0.00 | 0.70 | 0.20 | 1.661 | 85.00 | 0.00 | -0.085 | -0.115 | 0.011 |
| put | 40.00 | 0.05 | 0.50 | 1.16 | 1.084 | 357 | 0.00 | -0.125 | -0.098 | 0.014 |
| put | 45.00 | 0.05 | 1.35 | 0.70 | 0.886 | 216 | 0.00 | -0.318 | -0.142 | 0.025 |
| put | 50.00 | 2.65 | 3.30 | 3.67 | 0.622 | 444 | 0.00 | -0.697 | -0.095 | 0.024 |
| put | 55.00 | 6.30 | 7.80 | 7.13 | 0.753 | 45.00 | 0.00 | -0.843 | -0.097 | 0.017 |
| put | 60.00 | 11.30 | 12.90 | 10.88 | 1.156 | 57.00 | 0.00 | -0.893 | -0.095 | 0.013 |
| put | 65.00 | 16.30 | 17.80 | 19.64 | 1.333 | 93.00 | 0.00 | -0.909 | -0.104 | 0.011 |
| put | 70.00 | 21.30 | 22.80 | 24.12 | 1.572 | 65.00 | 0.00 | -0.919 | -0.111 | 0.010 |
| put | 75.00 | 26.30 | 28.10 | 24.60 | 2.105 | 0.00 | 0.00 | -0.984 | -0.019 | 0.003 |
| put | 80.00 | 30.50 | 33.10 | 29.13 | 2.320 | 0.00 | 0.00 | -0.985 | -0.019 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-31 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-30 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-07 | SEC |
| 2026-03-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-28 | SEC |
| 2026-03-05 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-04 | SEC |
| 2026-02-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-11 | SEC |
| 2026-02-11 | 424B7 | SEC | ||
| 2026-02-11 | SCHEDULE 13D/A | SEC | ||
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-31 | SEC |
| 2026-02-09 | 424B7 | 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 |
|---|---|
| Newport Trust Company, LLC | 1.13% |
| Ninety One UK Ltd | 0.86% |
| MORGAN STANLEY | 0.61% |
| CITADEL ADVISORS LLC | 0.45% |
| ALLIANCEBERNSTEIN L.P. | 0.41% |
| SPX Gestao de Recursos Ltda | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 0.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.26% |
| UBS Group AG | 0.24% |
| MACKENZIE FINANCIAL CORP | 0.24% |
Funds
| Fund | % owned |
|---|---|
| Pacer Emerging Markets Cash Cows 100 ETF | 55.74% |
| AST PGIM Aggressive Multi-Asset Portfolio | 37.35% |
| Vident International Equity Strategy ETF | 29.66% |
| JNL Multi-Manager International Equity Fund | 20.12% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 18.27% |
| PGIM Quant Solutions International Equity Fund | 15.59% |
| Franklin FTSE Latin America ETF | 15.26% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 14.92% |
| JNL Emerging Markets Index Fund | 13.03% |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 11.94% |
OakChart. LTM. Cached 15 minutes. Terms
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