Pampa Energia SA ADR
PAMIndustrials·Conglomerates·Argentina·Mid·NYSE·Nov 13 • 6:37 AM ET
65.91+2.70 (4.27%)
2026-11-13 13:05 CET
Market cap
$3.52B
Revenue, TTM
2,631.23 USD m
Net income, TTM
673.26 USD m
Free cash flow, TTM
-915.93 USD m
EPS diluted, TTM
12.46
5.29
Price
PAM against its 20, 50 and 200-day averagesPatternshover a marker to name it
30.3% under the 52-week high of 94.50 on 5 Dec 2025. 52-week low 61.22 on 12 Nov 2026. Last 15 sessions, 27.9% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 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; Average True Range: Under 2
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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
PAM52-week range, 14% of the way up
61.2294.50
Pampa Energia SA engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Electricity Generation, Distribution of Energy, Oil and Gas, Petrochemicals, and Holding and Others. The Electricity Generation segment includes electricity generation activities through the operation of hydro and thermal power plants as well as wind farms. The Distribution of Energy segment consists of direct interest in Empresa Distribuidora y Comercializadora Norte SA. The Oil and Gas segment develops upstream, midstream, and downstream activities that produce barrels of oil. The Petrochemicals segment comprises styrenics operations and catalytic reformer plant operations conducted in Argentine plants. The Holding and Others segment covers financial investment transactions, holding activities, concession over the high voltage electricity transmission, and over gas transportation. The company was founded on February 21, 1945 and is headquartered in Buenos Aires, Argentina.
| IPO | Oct 09, 2009 |
|---|---|
| Beta | 0.96 |
| ATR, 14d | 2.70 |
| Rel volume | 0.06 |
| Short float | 0.71% |
| Insider own | 0.02% |
| Inst own | 10.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $3.52B |
| Enterprise Value | 5.28B |
| Income | 673.26M |
| Sales | 2.63B |
| Book / share | 76.42 |
| Cash / share | 19.26 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jan 11, 2011 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Oct 09, 2009 |
Ratios
| Price / earnings | 5.29 |
|---|---|
| Forward price / earnings | 5.97 |
| Price / earnings / growth | 0.27 |
| Price / sales | 1.34 |
| Price / book | 0.86 |
| Price / cash | 3.42 |
| Price / free cash flow | - |
| Value / cash profit | 4.95 |
| Value / sales | 2.01 |
| Quick Ratio | 2.47 |
| Current Ratio | 2.78 |
| Debt / equity | 0.68 |
| Long-term debt / equity | 0.66 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 12.46 |
|---|---|
| Earnings next year | 11.03 |
| Earnings next quarter | 1.65 |
| Earnings this year | 57.10% |
| Earnings next year | 1.78% |
| Earnings growth, 5 years | 22.23% |
| Past earnings growth | -6.59% 26.72% |
| Past sales growth | 3.29% 13.44% |
| Earnings vs last year | 95.47% |
| Sales vs last year | 34.91% |
| Earnings vs last quarter | 317.09% |
| Sales vs last quarter | 32.20% |
| Earnings | Nov 02 AMC |
| Surprise | 3.81% -3.63% |
Ownership
| Insiders own | 0.02% |
|---|---|
| Insider trades | - |
| Institutions own | 10.12% |
| Institution trades | 38.77% |
| Return on assets | 9.38% |
| Return on equity | 17.84% |
| Return on capital | 9.92% |
| Gross Margin | 32.78% |
| Operating margin | 20.89% |
| Profit Margin | 25.59% |
| 20-day average | -7.20% |
| 50-day average | -14.74% |
| 200-day average | -19.17% |
Technical
| Shares out | 53.60M |
|---|---|
| Shares floating | 53.45M |
| Short / float | 0.71% |
| Short ratio | 1.99 |
| Short interest | 0.38M |
| 52-week high | 94.50 -30.3% |
| 52-week low | 61.22 +7.7% |
| Volatility | 4.08% 3.84% |
| Average range | 2.70 |
| Strength index | 33.12 |
| Market sensitivity | 0.96 |
| Relative volume | 0.06 |
| Avg Volume | 191.52K |
| Volume | 618 |
Performance
| Perf Week | 3.66% |
|---|---|
| Perf Month | -18.11% |
| Perf Quarter | -17.47% |
| Perf Half Y | -16.95% |
| Perf YTD | -25.54% |
| Perf Year | -24.21% |
| Perf 3Y | 84.36% |
| Perf 5Y | 255.49% |
| Perf 10Y | 104.88% |
| Recommendation | 1.40 |
| Target Price | 121.70 |
| Prev Close | 63.21 |
| Price | 65.91 |
| Change % | 4.27% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 12, 2026 | Upgrade | HSBC Securities | Hold → Buy | $97 | +47.2% |
| Nov 03, 2025 | Upgrade | Citigroup | Neutral → Buy | $113 | +71.4% |
| Nov 01, 2024 | Downgrade | Citigroup | Buy → Neutral | $58 → $75 | +13.8% |
| Jul 03, 2024 | Upgrade | Citigroup | Neutral → Buy | $51 → $58 | -12.0% |
| May 21, 2024 | Upgrade | HSBC Securities | Reduce → Hold | $46 | -30.2% |
| Sep 21, 2023 | Initiated | Jefferies | Buy | $56 | -15.0% |
| Sep 07, 2023 | Downgrade | HSBC Securities | Hold → Reduce | $30 | -54.5% |
| Jan 12, 2023 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | ||
| Jun 27, 2022 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | ||
| May 26, 2022 | Upgrade | HSBC Securities | Reduce → Hold | $23 | -65.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CEPU | Central Puerto ADR | 1.54B |
| YPF | YPF ADR | 14.82B |
| VIST | Vista Energy SAB de CV ADR | 6.29B |
| TGS | Transportadora de Gas del Sur ADR | 1.47B |
| EDN | Empresa Distribuidora y Comercial Norte SA ADR | 311.37M |
| ENIC | Enel Chile SA ADR | 5.75B |
| AES | AES Corp | 10.66B |
| KEN | Kenon Holdings Ltd | 3.23B |
| NRG | NRG Energy Inc | 20.48B |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 67.91B |
Insider trading
latest 14 of 35| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mindlin Damian Miguel | Vicepresident | Nov 09 '26 | Buy | 64.60 | 12,175 | 786,517 | 761,720 | Nov 12 01:56 PM |
| Mindlin Damian Miguel | Vicepresident | Nov 11 '26 | Buy | 63.72 | 7,667 | 488,541 | 769,788 | Nov 12 01:56 PM |
| Mindlin Damian Miguel | Vicepresident | Nov 10 '26 | Buy | 62.23 | 401 | 24,954 | 762,121 | Nov 12 01:56 PM |
| Mindlin Damian Miguel | Vicepresident | Nov 05 '26 | Buy | 64.37 | 20,000 | 1,287,400 | 749,545 | Nov 09 03:01 PM |
| Mindlin Damian Miguel | Vicepresident | Nov 03 '26 | Buy | 68.43 | 19,413 | 1,328,432 | 710,306 | Nov 05 01:10 PM |
| Mindlin Damian Miguel | Vicepresident | Nov 04 '26 | Buy | 66.93 | 19,239 | 1,287,666 | 729,545 | Nov 05 01:10 PM |
| Zuberbuhler Adolfo Fernando | Chief Financial Officer | Nov 04 '26 | Buy | 66.11 | 3,136 | 207,321 | 2,885 | Nov 04 06:01 PM |
| Mindlin Marcos Marcelo | Director | Oct 15 '26 | Buy | 80.78 | 435,000 | 35,139,300 | 7,191,339 | Oct 16 03:19 PM |
| Mindlin Damian Miguel | Vicepresident | Sep 28 '26 | Buy | 3.89 | 1,432,197 | 5,564,817 | 13,959,067 | Oct 02 04:36 PM |
| Mariani Gustavo | Vicepresident | Sep 25 '26 | Buy | 78.26 | 25,000 | 1,956,500 | 1,616,184 | Sep 29 03:37 PM |
| Mindlin Marcos Marcelo | Director | Aug 31 '26 | Buy | 3.44 | 500,000 | 1,720,000 | 22,680,592 | Sep 02 02:51 PM |
| Mindlin Marcos Marcelo | Director | Aug 27 '26 | Buy | 3.38 | 150,000 | 507,300 | 22,180,592 | Aug 31 05:00 PM |
| Mindlin Marcos Marcelo | Director | Aug 21 '26 | Buy | 3.38 | 675,000 | 2,278,800 | 22,030,592 | Aug 25 03:38 PM |
| Mindlin Marcos Marcelo | Director | Aug 19 '26 | Buy | 3.34 | 902,975 | 3,015,034 | 21,355,592 | Aug 20 05:06 PM |
Held by
AUMNews
latest 14 of 200- Pampa: Q3 Earnings Snapshot (Associated Press)
- Pampa Energia announces nine-month period and third quarter 2026 results (PR Newswire)
- Pampa Energia Faces A Rincon De Aranda Recovery Test After A Record Quarter (Earnings Whispers)
- Pampa Energia SA (PAM) (Q2 2026) Earnings Call Highlights: Record Production and Strategic ... (GuruFocus.com)
- Pampa: Q2 Earnings Snapshot (Associated Press)
- Pampa Energia announces six-month period and second quarter 2026 results (PR Newswire)
- Pampa: Q1 Earnings Snapshot (Associated Press) +5.88%
- Pampa Energia Announces First Quarter 2026 Results (ACCESSWIRE)
- Pampa Energia Informs the Market that it has Filed its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2025 (ACCESSWIRE)
- Pampa Energia SA (PAM) Q4 2025 Earnings Call Highlights: Record Production and Strategic ... (GuruFocus.com)
- Pampa: Q4 Earnings Snapshot (Associated Press Finance)
- Pampa Energia Announces Fiscal Year and Fourth Quarter 2025 Results (ACCESSWIRE)
- Pampa Energia SA (PAM) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth Amidst ... (GuruFocus.com)
- Pampa Energia Announces Nine-Month Period and Third Quarter 2025 Results (ACCESSWIRE)
Quarterly earnings
2026Q3 EPS 2.410 beat 2.322, from 0.400 a year earlier. Sales 790 missed 819.77, from 591 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 | 2026-11-02 16:30 | 2.410 | 2.322 | 2.166 | 790 | 819.77 | EPS +3.8% · sales -3.6% | vs 2025Q3, year-ago quarter · EPS +502.5% · sales +33.7% | 3 EPS · 5 sales | Open -2.91% vs SPY +0.08%. Close -1.82% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 3.250 | 2.469 | 3.329 | 746 | 743.17 | EPS +31.6% · sales +0.4% | vs 2025Q2, year-ago quarter · EPS +364.3% · sales +53.5% | 3 EPS · 5 sales | Open -2.10% vs SPY +0.59%. Close -1.13% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-08 08:30 | 3.900 | 1.637 | 3.803 | 573 | 567.99 | EPS +138.2% · sales +0.9% | vs 2025Q1, year-ago quarter · EPS +39.3% · sales +38.4% | 3 EPS · 5 sales | Open +0.45% vs SPY +0.46%. Close -4.58% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-03-02 16:30 | 3.000 | 0.929 | 3.007 | 507 | 500.02 | EPS +222.9% · sales +1.4% | vs 2024Q4, year-ago quarter · EPS +57.9% · sales +16.6% | 3 EPS · 4 sales | Open -0.60% vs SPY -1.65%. Close -4.10% vs SPY -0.88% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 0.400 | 1.492 | 0.557 | 591 | 598.17 | EPS -73.2% · sales -1.2% | vs 2024Q3, year-ago quarter · EPS -85.2% · sales +9.4% | 3 EPS · 4 sales | Open -2.95% vs SPY -1.06%. Close -1.24% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.700 | 1.243 | 0.939 | 486 | 506.54 | EPS -43.7% · sales -4.1% | vs 2024Q2, year-ago quarter · EPS -61.1% · sales -2.8% | 3 EPS · 4 sales | Open -1.38% vs SPY +0.55%. Close -6.59% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-12 16:30 | 2.800 | 0.841 | 2.819 | 414 | 444.87 | EPS +232.9% · sales -6.9% | vs 2024Q1, year-ago quarter · EPS -42.9% · sales +3.2% | 2 EPS · 3 sales | Open +0.54% vs SPY +0.07%. Close +3.04% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-05 16:30 | 1.900 | 0.245 | 2.059 | 435 | 404.27 | EPS +676.5% · sales +7.6% | vs 2023Q4, year-ago quarter · EPS +144.1% · sales +22.5% | 3 EPS · 4 sales | Open +2.22% vs SPY -1.30%. Close +0.12% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 2.700 | 1.469 | 2.725 | 540 | 545.27 | EPS +83.8% · sales -1.0% | vs 2023Q3, year-ago quarter · EPS -3.6% · sales +13.9% | 3 EPS · 4 sales | Open +0.26% vs SPY +0.35%. Close +0.27% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 1.800 | 2.116 | 1.871 | 500 | 526.09 | EPS -14.9% · sales -5.0% | vs 2023Q2, year-ago quarter · EPS -40.2% · sales +7.8% | 3 | Open +2.35% vs SPY +1.01%. Close +10.38% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 4.900 | 1.324 | 4.917 | 401 | 432.41 | EPS +270.0% · sales -7.3% | vs 2023Q1, year-ago quarter · EPS +91.4% · sales -7.0% | 3 | Open +0.90% vs SPY -0.36%. Close -0.72% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-06 16:30 | 0.778 | 2.364 | -3.587 | 355.13 | 372.22 | EPS -67.1% · sales -4.6% | vs 2022Q4, year-ago quarter · EPS -62.0% · sales -2.9% | 2 EPS · 4 sales | Open -4.42% vs SPY +0.67%. Close -6.09% vs SPY +0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-08 16:30 | 2.800 | 1.795 | 2.983 | 474 | 551.14 | EPS +56.0% · sales -14.0% | vs 2022Q3, year-ago quarter · EPS -13.3% · sales -6.5% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | 3.010 | 1.440 | 3.341 | 464 | 419.81 | EPS +109.0% · sales +10.5% | vs 2022Q2, year-ago quarter · EPS +150.8% · sales +0.4% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | 2.560 | 0.615 | 2.528 | 431 | 378.8 | EPS +316.3% · sales +13.8% | vs 2022Q1, year-ago quarter · EPS +43.0% · sales +4.6% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-09 16:30 | 2.050 | 0.922 | 2.505 | 365.84 | 431.27 | EPS +122.4% · sales -15.2% | vs 2021Q4, year-ago quarter · EPS +364.5% · sales -2.6% | 3 EPS · 2 sales | - |
Annual earnings
2025FY EPS 6.900 beat 5.800, from 11.400 a year earlier. Sales 1,998 beat 1,998, from 1,876 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 12.601 | - | - | 3,558 | 5.23 |
| 2027FYestimate | - | 11.032 | - | - | 3,223 | 5.97 |
| 2026FYestimate | - | 10.840 | - | - | 2,775 | 6.08 |
| 2025FY | 6.900 | 5.800 | 6.616 | 1,998 | 1,998 | 12.83 |
| 2024FY | 11.400 | 8.513 | 11.334 | 1,876 | 1,841 | 7.71 |
| 2023FY | 6.443 | 9.338 | 2.144 | 1,757 | 1,818 | 7.69 |
| 2022FY | 8.260 | 4.823 | 8.979 | 1,207 | 1,576 | 3.87 |
| 2021FY | 3.047 | 4.413 | 5.760 | 1,328 | 1,473 | 6.93 |
| 2020FY | 1.672 | 1.744 | 2.239 | 843.52 | 2,177 | 8.24 |
| 2019FY | 7.321 | 7.566 | 7.789 | 2,468 | 2,828 | 2.24 |
| 2018FY | 0.423 | -1.073 | 2.499 | 2,800 | 2,911 | 75.18 |
| 2017FY | 2.903 | 2.943 | 3.528 | 2,493 | 3,616 | 23.17 |
| 2016FY | - | 0.238 | -0.011 | 2,013 | 2,246 | 146.51 |
| 2015FY | 4.396 | 3.855 | 6.145 | 553.17 | 912.63 | 15.00 |
| 2014FY | 0.600 | 0.528 | - | 733.01 | 668.43 | 109.78 |
| 2013FY | 0.652 | - | - | 818.5 | - | 101.09 |
| 2012FY | -2.492 | -1.610 | - | 1,539 | 1,512 | - |
| 2011FY | -1.060 | -1.060 | - | 1,636 | 1,623 | - |
| 2010FY | -1.259 | - | - | 1,242 | - | - |
Quarterly results
2026Q3 revenue 792.76, from 599.65 a year earlier. Operating margin 23.6%, from 25.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 10.84 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-07 | 10.84 | 0.0% |
| 2026Q4 | E | per share | 2026-11-03 | 1.65 | 0.0% |
| 2026Q4 | R | per share | 2026-11-03 | 1.44 | 0.0% |
| 2026Q4 | S | - | 2026-11-03 | 729.79 | 0.0% |
| 2026Q3 | E | per share | 2026-11-02 | 2.33 | -6.0% |
| 2026FY | R | per share | 2026-11-02 | 11.98 | -2.1% |
| 2026Q3 | R | per share | 2026-11-02 | 2.18 | -17.1% |
| 2026FY | S | USD millions | 2026-11-02 | 2,775 | -0.6% |
| 2026Q3 | S | - | 2026-11-02 | 806.64 | -1.4% |
| 2026Q2 | S | - | 2026-07-30 | 743.17 | -0.1% |
| 2026Q2 | E | per share | 2026-07-27 | 2.47 | +5.8% |
| 2026Q2 | R | per share | 2026-07-27 | 2.43 | +20.2% |
| 2026Q1 | S | - | 2026-05-06 | 567.99 | -0.6% |
| 2026Q1 | E | per share | 2026-04-30 | 1.64 | +24.6% |
| 2026Q1 | R | per share | 2026-04-29 | 1.92 | +1.8% |
| 2025FY | E | per share | 2026-03-01 | 5.80 | 0.0% |
| 2025Q4 | S | - | 2026-02-20 | 500.02 | +2.9% |
| 2025Q4 | E | per share | 2026-02-18 | 0.93 | -27.4% |
| 2025FY | S | USD millions | 2026-02-18 | 1,998 | -0.3% |
| 2025FY | R | per share | 2026-02-16 | 5.10 | +2.6% |
| 2025Q4 | R | per share | 2026-02-11 | 0.49 | -31.7% |
| 2025Q3 | E | per share | 2025-10-28 | 1.49 | +8.3% |
| 2025Q3 | R | per share | 2025-10-22 | 0.73 | -51.6% |
| 2025Q3 | S | - | 2025-10-22 | 587.79 | -6.9% |
| 2025Q2 | S | - | 2025-07-29 | 506.54 | +1.2% |
| 2025Q2 | E | per share | 2025-07-25 | 1.24 | -20.6% |
| 2025Q2 | R | per share | 2025-07-18 | 1.67 | -18.8% |
| 2025Q1 | S | - | 2025-05-02 | 444.87 | +3.4% |
| 2025Q1 | E | per share | 2025-04-30 | 0.84 | -32.5% |
| 2025Q1 | R | per share | 2025-04-29 | 0.57 | -16.0% |
| 2024FY | E | per share | 2025-02-20 | 8.51 | -0.8% |
| 2024Q4 | E | per share | 2025-02-20 | 0.24 | -34.6% |
| 2024FY | S | USD millions | 2025-02-20 | 1,841 | -0.4% |
| 2024Q4 | S | - | 2025-02-20 | 404.27 | -2.9% |
| 2024FY | R | per share | 2025-02-19 | 5.62 | -7.9% |
| 2024Q4 | R | per share | 2025-02-13 | -0.44 | -512.7% |
| 2024Q3 | E | per share | 2024-10-31 | 1.47 | +22.0% |
| 2024Q3 | S | - | 2024-10-31 | 545.27 | +0.7% |
| 2024Q3 | R | per share | 2024-10-29 | 1.08 | -31.1% |
| 2024Q2 | E | per share | 2024-07-26 | 2.12 | -0.3% |
| 2024Q2 | R | per share | 2024-07-26 | 2.56 | -0.6% |
| 2024Q2 | S | - | 2024-07-26 | 526.09 | -0.7% |
| 2024Q1 | S | - | 2024-04-26 | 432.41 | +0.9% |
| 2024Q1 | E | per share | 2024-04-25 | 1.32 | -12.2% |
| 2024Q1 | R | per share | 2024-03-07 | 1.31 | 0.0% |
| 2023FY | E | per share | 2024-03-01 | 9.34 | 0.0% |
| 2023FY | S | USD millions | 2024-03-01 | 1,818 | 0.0% |
| 2023FY | R | per share | 2024-02-21 | 11.13 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.528 | 2.499 | 7.789 | 2.239 | 5.76 | 8.979 | 2.144 | 11.334 | 7.318 | 12.4596 | - |
| Sales USD millions | 3,041 | 3,916 | 1,340 | 1,086 | 1,519 | 1,852 | 1,745 | 1,893 | 2,041 | 2,631 | - |
| Shares million shares | 73 | 75 | 67 | 58 | 55 | 55 | 54 | 54 | 54 | - | 54 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.725 | 2.059 | 2.819 | 0.939 | 0.557 | 3.007 | 3.803 | 3.329 | 2.321 |
| Sales USD millions | 543 | 439 | 416 | 496 | 600 | 512 | 570 | 757 | 793 |
| Shares million shares | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
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 | 2,631.23 | 2,040.65+7.8% | 1,892.53+8.5% | 1,744.82-5.8% | 1,852.05+21.9% | 1,519.13+39.9% | 1,086.16-19.0% | 1,340.19-65.8% | 3,915.68 |
| Cost of Goods Sold Incl. D&A | 1,768.70 | 1,342.75+5.0% | 1,278.72+72.0% | 743.36-30.9% | 1,075.75+12.1% | 959.23+53.4% | 625.40-19.6% | 777.59-70.9% | 2,670.05 |
| Gross Profit | 862.54 | 697.90+13.7% | 613.80-38.7% | 1,001.46+29.0% | 776.30+38.6% | 559.90+21.5% | 460.76-18.1% | 562.60-54.8% | 1,245.63 |
| Selling, General and Administrative Excl. Other | 311.69 | 287.75-8.2% | 313.60+15.6% | 271.30+41.0% | 192.42+50.6% | 127.76+12.3% | 113.74-13.8% | 131.95-70.0% | 439.38 |
| Other Operating Expense | 1.12 | 25.68 | -34.22 | -34.99-216.6% | 30.01 | -12.28 | -12.93-169.0% | 18.73-85.4% | 128.09 |
| Operating Income | 549.72 | 384.47+15.0% | 334.41-56.3% | 765.15+38.1% | 553.88+24.6% | 444.42+23.5% | 359.95-12.6% | 411.92-39.3% | 678.17 |
| Interest Expense | 153.95 | 144.68-6.7% | 155.05-50.3% | 312.10+63.4% | 191.01+32.2% | 144.48-16.8% | 173.62-6.9% | 186.53-56.1% | 424.86 |
| Unusual Expense | -95.24 | -227.03 | -135.32 | -277.26 | -104.00-624.5% | 19.83-74.4% | 77.40 | -99.59 | -8.00 |
| Net Income Before Taxes | 442.76 | 443.39+23.4% | 359.37-35.8% | 559.41+7.3% | 521.55+86.3% | 279.89+233.3% | 83.98-76.3% | 354.40+239.9% | 104.26 |
| Income Taxes | 9.92 | 203.85 | -98.46-121.9% | 450.22+203.6% | 148.27+93.4% | 76.68+73.6% | 44.17 | -93.86-500.9% | 23.41 |
| Consolidated Net Income | 678.92 | 399.21-35.3% | 616.80+394.9% | 124.62-74.9% | 496.31+52.9% | 324.69+145.1% | 132.49-76.7% | 569.52+105.6% | 277.06 |
| Net Income From Continuing Operations | 673.26 | 398.08-35.4% | 616.58+426.4% | 117.14-76.4% | 496.00+53.2% | 323.73+129.9% | 140.79-74.9% | 560.46+186.2% | 195.86 |
| Net Income | 673.26 | 398.08-35.4% | 616.58+426.4% | 117.14-76.4% | 496.00+53.2% | 323.73+129.9% | 140.79-74.9% | 560.46+186.2% | 195.86 |
| EPS (Recurring) per share | 11.32 | 4.40-54.1% | 9.59 | -1.41-118.4% | 7.66+27.5% | 6.01+93.9% | 3.10-54.5% | 6.82+180.7% | 2.43 |
| EPS (Basic, Before Extraordinaries) per share | 12.46 | 7.32-35.4% | 11.33+429.4% | 2.14-76.2% | 8.98+55.9% | 5.76+157.1% | 2.24-71.2% | 7.79+211.6% | 2.50 |
| EPS (Diluted) per share | 12.46 | 7.32-35.4% | 11.33+429.4% | 2.14-76.2% | 8.98+55.9% | 5.76+157.1% | 2.24-71.2% | 7.79+211.6% | 2.50 |
| EBITDA | 1,066.08 | 811.66+19.0% | 681.94-34.5% | 1,041.37+35.9% | 766.45+15.1% | 665.84+17.9% | 564.92-5.8% | 599.51-39.7% | 994.57 |
| Non-Operating Income (Expense) | -48.26 | -23.43-152.4% | 44.68 | -170.90-412.5% | 54.69 | -0.23 | -24.96-184.9% | 29.41 | -157.05 |
| 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 | 5.07 | 5.07 | 14.81 | 4.37 | 4.56 | 4.17 | 6.25 | 1.57 | - |
| Price To Sales Ratio ratio | 1.58 | 2.36 | 2.53 | 1.55 | 0.95 | 0.78 | 0.80 | 0.88 | 0.64 |
| Gross Margin % | 32.78 | 34.20 | 32.43 | 57.40 | 41.92 | 36.86 | 42.42 | 41.98 | 31.81 |
| Operating Margin % | 20.89 | 18.84 | 17.67 | 43.85 | 29.91 | 29.26 | 33.14 | 30.74 | 17.32 |
| Net Margin % | 25.59 | 19.51 | 32.58 | 6.71 | 26.78 | 21.31 | 12.96 | 41.82 | 5.00 |
| Shares Outstanding million shares | 53.60 | 54.380.0% | 54.390.0% | 54.39-1.4% | 55.19-0.2% | 55.30-4.7% | 58.05-13.5% | 67.08-10.5% | 74.98 |
| Market Capitalization | 3,379.42 | 3,379.42-29.3% | 4,782.67+77.1% | 2,700.86+52.5% | 1,771.28+51.3% | 1,170.68+51.3% | 773.88-38.0% | 1,248.59-52.9% | 2,650.01 |
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 | 792.76+32.2% | 756.66+52.4% | 569.69+37.1% | 512.12+16.7% | 599.65+10.5% | 496.36-1.6% | 415.64+2.7% | 438.69+14.9% |
| Cost of Goods Sold Incl. D&A | 527.39+49.2% | 473.75+45.3% | 393.91+42.8% | 373.65+3.1% | 353.51-1.0% | 326.04+10.0% | 275.84+9.4% | 362.55+41.2% |
| Gross Profit | 265.37+7.8% | 282.91+66.1% | 175.79+25.7% | 138.47+81.9% | 246.14+32.6% | 170.31-18.1% | 139.80-8.3% | 76.14-39.1% |
| Selling, General and Administrative Excl. Other | 81.67+12.8% | 76.65+22.8% | 66.16+7.2% | 87.21-25.6% | 72.39-3.1% | 62.44+3.1% | 61.72+11.4% | 117.16+49.1% |
| Other Operating Expense | -3.68-116.1% | 21.32-24.3% | 5.75+371.3% | -22.28 | 22.86+79.7% | 28.15 | 1.22-91.8% | -53.84-717.4% |
| Operating Income | 187.38+24.2% | 184.94+132.0% | 103.88+35.2% | 73.53+473.6% | 150.89+53.6% | 79.72-46.9% | 76.86-6.6% | 12.82-66.1% |
| Interest Expense | 46.06+41.2% | 40.00-7.7% | 33.93-6.4% | 33.96-19.2% | 32.61-6.7% | 43.35+26.6% | 36.24-17.8% | 42.02-39.6% |
| Unusual Expense | 27.54 | -8.65 | -6.88 | -107.25 | -0.20 | -77.18 | -37.62 | -81.91 |
| Net Income Before Taxes | 97.97-13.6% | 160.94+39.6% | 74.19-29.8% | 109.67+32.4% | 113.42+23.5% | 115.25-7.4% | 105.68+77.4% | 82.82-5.7% |
| Income Taxes | 20.01-82.5% | 68.09-33.8% | -68.86 | -9.32-143.2% | 114.53+1040.7% | 102.86+5880.2% | -2.87 | 21.57-91.6% |
| Consolidated Net Income | 124.88+311.9% | 180.08+260.1% | 209.21+35.7% | 164.74+46.4% | 30.32-79.5% | 50.01-50.3% | 154.16-42.6% | 112.52 |
| Net Income From Continuing Operations | 124.42+311.2% | 178.42+249.2% | 206.89+34.9% | 163.53+46.0% | 30.26-79.6% | 51.09-49.8% | 153.37-42.7% | 112.03 |
| Net Income | 124.42+311.2% | 178.42+249.2% | 206.89+34.9% | 163.53+46.0% | 30.26-79.6% | 51.09-49.8% | 153.37-42.7% | 112.03 |
| EPS (Recurring) per share | 2.68+387.3% | 3.22 | 3.71+58.5% | 1.63+61.4% | 0.55-77.8% | -0.05-102.7% | 2.34-48.7% | 1.01 |
| EPS (Basic, Before Extraordinaries) per share | 2.32+314.3% | 3.33+254.3% | 3.80+34.8% | 3.01+46.1% | 0.56-79.4% | 0.94-49.7% | 2.82-42.7% | 2.06 |
| EPS (Diluted) per share | 2.32+314.3% | 3.33+254.3% | 3.80+34.8% | 3.01+46.1% | 0.56-79.4% | 0.94-49.7% | 2.82-42.7% | 2.06 |
| EBITDA | 328.59+17.4% | 326.64+84.1% | 226.61+40.4% | 184.24+85.8% | 279.95+37.5% | 177.42-24.7% | 161.41+7.0% | 99.17-5.7% |
| Non-Operating Income (Expense) | -15.81 | 7.35+329.8% | -2.64-109.6% | -37.15-223.4% | -5.06-153.8% | 1.71-78.4% | 27.44 | 30.11-71.0% |
| 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 | 5.07 | 9.89 | 12.09 | 13.89 | 7.03 | 7.32 | 6.67 | 14.81 |
| Price To Sales Ratio ratio | 1.58 | 1.81 | 2.21 | 2.38 | 1.67 | 1.99 | 2.21 | 2.53 |
| Gross Margin % | 33.47 | 37.39 | 30.86 | 27.04 | 41.05 | 34.31 | 33.63 | 17.36 |
| Operating Margin % | 23.64 | 24.44 | 18.23 | 14.36 | 25.16 | 16.06 | 18.49 | 2.92 |
| Net Margin % | 15.69 | 23.58 | 36.32 | 31.93 | 5.05 | 10.29 | 36.90 | 25.54 |
| Shares Outstanding million shares | 53.60-1.4% | 53.60-1.5% | 54.390.0% | 54.380.0% | 54.380.0% | 54.390.0% | 54.390.0% | 54.390.0% |
| Market Capitalization | 3,379.42+3.5% | 4,467.44+18.4% | 4,813.00+14.6% | 4,813.55+0.6% | 3,266.40+0.0% | 3,773.27+56.8% | 4,198.57+79.0% | 4,782.67+77.1% |
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 | 1,093.71-34.5% | 1,669.72+100.1% | 834.39+19.2% | 699.94+22.1% | 573.04+16.5% | 491.78-23.7% | 644.48-5.6% | 682.42-16.8% | 820.24 |
| Short Term Receivables | 597.26+23.1% | 485.29+67.7% | 289.43-36.6% | 456.22+17.6% | 387.82+14.9% | 337.50-39.6% | 558.68-20.1% | 699.34-26.9% | 956.81 |
| Inventories | 231.17+3.5% | 223.28+8.7% | 205.35+18.4% | 173.47+12.1% | 154.72+33.2% | 116.16-24.3% | 153.41+10.0% | 139.46+12.3% | 124.14 |
| Other Current Assets | 70.47+1688.6% | 3.94-29.8% | 5.61-63.0% | 15.17+43.9% | 10.54+190.4% | 3.63-35.5% | 5.63+194.8% | 1.91-96.8% | 59.60 |
| Total Current Assets | 1,992.61-16.4% | 2,382.24+78.5% | 1,334.79-0.7% | 1,344.80+19.4% | 1,126.11+18.7% | 949.08-30.3% | 1,362.20-10.6% | 1,523.13-22.3% | 1,960.80 |
| Net Property, Plant & Equipment | 3,346.47+27.7% | 2,620.62+2.1% | 2,565.55+18.0% | 2,173.65+30.1% | 1,671.23+3.1% | 1,621.41-54.0% | 3,523.90+6.2% | 3,319.30+51.6% | 2,189.32 |
| Total Investments and Advances | 1,095.15+7.2% | 1,021.24+44.6% | 706.27-31.5% | 1,031.54+13.5% | 908.73+37.4% | 661.34+22.4% | 540.43+29.2% | 418.35+33.4% | 313.63 |
| Long-Term Note Receivable | 0.45-97.6% | 18.44+10.3% | 16.72-4.9% | 17.59-24.8% | 23.39-37.5% | 37.41-49.7% | 74.34-70.5% | 252.07-0.7% | 253.97 |
| Intangible Assets | 89.82-6.6% | 96.19-0.2% | 96.35-30.0% | 137.56+257.1% | 38.52-6.3% | 41.10-72.9% | 151.45-6.2% | 161.44+91.6% | 84.25 |
| Deferred Tax Assets | 43.02-72.6% | 156.83-22.6% | 202.60+467.2% | 35.72-57.7% | 84.48-21.8% | 108.03+280.0% | 28.43+1241.0% | 2.12-96.9% | 69.38 |
| Other Assets | 43.29-23.2% | 56.40+3277.2% | 1.67-24.1% | 2.20-78.2% | 10.11-99.3% | 1,476.69+28911.6% | 5.09+214.2% | 1.62-99.8% | 678.03 |
| Total Assets | 6,610.81+4.1% | 6,351.96+29.0% | 4,923.95+3.8% | 4,743.06+22.8% | 3,862.56-21.1% | 4,895.05-13.9% | 5,685.84+0.1% | 5,678.04+2.3% | 5,549.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 69.72-90.2% | 709.84+211.4% | 227.93-17.0% | 274.67+229.9% | 83.27-65.9% | 244.16+30.2% | 187.53-45.3% | 342.57+10.4% | 310.23 |
| Accounts Payable | 342.76+56.2% | 219.41+9.4% | 200.63-5.5% | 212.38+25.8% | 168.77+72.6% | 97.78-74.1% | 377.50-34.2% | 573.90-34.3% | 873.25 |
| Income Tax Payable | 83.32-67.6% | 257.04+1381.5% | 17.35+231.7% | 5.23-74.4% | 20.43+91.5% | 10.67-79.7% | 52.68-36.7% | 83.27+66.2% | 50.09 |
| Other Current Liabilities | 144.43+23.7% | 116.75+54.3% | 75.65-45.3% | 138.37+99.4% | 69.40-27.9% | 96.23-59.2% | 235.97+27.8% | 184.71-61.8% | 483.72 |
| Total Current Liabilities | 640.23-50.9% | 1,303.04+149.8% | 521.56-17.3% | 630.65+84.5% | 341.87-23.8% | 448.84-47.4% | 853.68-27.9% | 1,184.44-31.0% | 1,717.29 |
| Long Term Debt | 1,863.65+34.5% | 1,385.62+11.9% | 1,237.94-8.3% | 1,350.69-1.3% | 1,368.99-1.0% | 1,383.13-22.1% | 1,776.18-3.3% | 1,837.20-6.8% | 1,972.16 |
| Provision for Risks Charges | 126.74-24.4% | 167.54+1.8% | 164.55-5.9% | 174.86+6.5% | 164.21+28.0% | 128.30-28.3% | 178.85-1.5% | 181.55-48.7% | 353.73 |
| Deferred Tax Liabilities | 56.14+15.3% | 48.71-90.3% | 500.29+346.3% | 112.10 | - | 1.11-99.7% | 368.58-9.6% | 407.70+403.0% | 81.06 |
| Other Liabilities | 310.83+108.6% | 149.00+71.5% | 86.86-54.3% | 190.25-2.6% | 195.33-83.2% | 1,162.80+1073.5% | 99.09-63.3% | 269.94-24.3% | 356.76 |
| Total Liabilities | 2,997.58-1.8% | 3,053.91+21.6% | 2,511.20+2.1% | 2,458.55+18.7% | 2,070.40-33.7% | 3,124.17-4.6% | 3,276.37-15.6% | 3,880.83-13.4% | 4,481.01 |
| 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 | 3,604.72+9.6% | 3,289.16+36.8% | 2,404.14+5.5% | 2,277.98+27.5% | 1,786.23+24.9% | 1,430.32-25.4% | 1,918.48+40.2% | 1,368.11+52.3% | 898.27 |
| Total Shareholders Equity | 3,604.72+9.6% | 3,289.16+36.8% | 2,404.14+5.5% | 2,277.98+27.5% | 1,786.23+24.9% | 1,430.32-25.4% | 1,918.48+40.2% | 1,368.11+52.3% | 898.27 |
| Accumulated Minority Interest | 8.50-4.4% | 8.89+3.3% | 8.61+31.9% | 6.53+10.1% | 5.93-98.3% | 340.56-30.6% | 490.99+14.4% | 429.10+152.3% | 170.09 |
| Total Equity | 3,613.22+9.6% | 3,298.05+36.7% | 2,412.75+5.6% | 2,284.51+27.5% | 1,792.16+1.2% | 1,770.88-26.5% | 2,409.47+34.1% | 1,797.21+68.2% | 1,068.37 |
| Total Liabilities & Stockholders Equity | 6,610.81+4.1% | 6,351.96+29.0% | 4,923.95+3.8% | 4,743.06+22.8% | 3,862.56-21.1% | 4,895.05-13.9% | 5,685.84+0.1% | 5,678.04+2.3% | 5,549.38 |
| Book Value Per Share per share | 66.28+9.6% | 60.48+36.8% | 44.21+7.1% | 41.27+27.8% | 32.30+31.1% | 24.64-13.8% | 28.60+56.7% | 18.25+49.1% | 12.24 |
| Tangible Book Value Per Share per share | 64.63+10.1% | 58.71+38.4% | 42.43+9.4% | 38.78+22.7% | 31.60+32.1% | 23.93-9.1% | 26.34+63.7% | 16.09+45.0% | 11.10 |
| Price to Book Ratio ratio | 0.83 | 1.50 | 0.98 | 0.80 | 0.65 | 0.56 | 0.57 | 1.74 | 6.32 |
| Return on Assets % | 6.14 | 10.94 | 2.42 | 11.53 | 7.39 | 2.66 | 9.86 | 3.49 | 5.35 |
| Return on Equity % | 11.55 | 21.66 | 5.00 | 24.41 | 20.13 | 8.41 | 34.11 | 17.28 | 34.97 |
| Return on Invested Capital % | 7.28 | 13.19 | 3.22 | 13.67 | 10.26 | 5.00 | 15.17 | 6.11 | 9.69 |
| Quick Ratio ratio | 2.75 | 1.66 | 2.17 | 1.86 | 2.84 | 1.86 | 1.42 | 1.17 | 1.07 |
| Current Ratio ratio | 3.11 | 1.83 | 2.56 | 2.13 | 3.29 | 2.11 | 1.60 | 1.29 | 1.14 |
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 | 694.13 | 399.21-35.3% | 616.80+394.9% | 124.62-74.9% | 496.31+52.9% | 324.69+145.1% | 132.49-76.7% | 569.52+105.6% | 277.06 |
| Depreciation | 520.42 | 427.19+24.1% | 344.32+27.5% | 270.04+27.0% | 212.57-4.0% | 221.42+8.0% | 204.97+9.3% | 187.59-40.2% | 313.60 |
| Other Funds (Non Cash) | -0.87 | -158.71-309.1% | 75.89 | -272.32 | -205.94-276.7% | 116.52-45.0% | 211.84+89.9% | 111.53-73.3% | 418.28 |
| Funds from Operations | 921.50 | 667.69+3.5% | 645.41+23.8% | 521.47-16.5% | 624.44-7.0% | 671.49+15.8% | 579.69-19.3% | 718.35-26.7% | 980.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 24.69 |
| Changes in Working Capital | -535.32 | 16.93 | -354.12 | -215.46 | -159.45 | -32.92 | -22.40-182.3% | 27.22 | -340.95 |
| Income Taxes Payable | 47.89 | 8.82-19.6% | 10.97-47.8% | 21.00+26.2% | 16.64 | -11.55-1189.6% | 1.06 | -10.69-158.8% | 18.18 |
| Cash from Operating Activities | 386.19 | 684.62+135.0% | 291.29-4.8% | 306.00-34.2% | 464.99-27.2% | 638.58+14.6% | 557.29-25.3% | 745.56+12.3% | 663.97 |
| Capital Expenditures | -1,302.12 | -967.78 | -431.14 | -659.82 | -424.70 | -208.67 | -118.87 | -402.75 | -903.97 |
| Net Assets From Acquisitions | -17.81 | -0.50 | -46.57 | -1.63 | -147.12 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.74 | 1.27-98.9% | 114.05+22.9% | 92.80+140.4% | 38.61-32.8% | 57.44+778.3% | 6.54-85.5% | 45.09-92.6% | 613.25 |
| Purchase or Sale of Investments | -56.15 | 548.10+3921.3% | 13.63-95.6% | 312.25 | -77.41 | -208.87 | -14.20-154.3% | 26.14-91.2% | 296.84 |
| Purchase of Investments | -56.15 | -38.88 | -19.28 | - | -85.98 | -208.87 | -14.20 | -99.30 | -3,913.76 |
| Sale Or Maturity of Investments | - | 586.98+1683.6% | 32.91-89.5% | 312.25+3543.5% | 8.57 | - | - | 125.44-97.0% | 4,210.60 |
| Other Uses | 0.01 | 0.00 | 0.00 | -5.31 | 0.00 | -166.54 | -102.13 | -106.80 | -5.94 |
| Other Sources | -0.55 | 8.38 | 0.00-100.0% | 5.52-79.7% | 27.16+0.4% | 27.06+337.9% | 6.18+75.6% | 3.52 | 0.00 |
| Cash from Investing Activities | -1,152.26 | -410.54 | -350.03 | -256.19 | -583.46 | -499.59 | -222.48 | -434.79-241650.0% | 0.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -1.62 | -0.23 | 0.00 | -8.29 | -1.18 | -2.92 |
| Change in Capital Stock | -34.99 | -54.26 | 0.00 | 0.00 | -17.21 | -36.82 | -100.33 | -153.53 | -495.79 |
| Repurchase of Common Pref Stock | -34.99 | -54.26 | 0.00 | 0.00 | -17.21 | -36.82 | -100.33 | -153.53 | -495.79 |
| 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 | - | 698.47-29.0% | 983.52+702.0% | 122.63-29.9% | 174.99 | -145.15-316.5% | 67.04+508.3% | 11.02 | -9.07 |
| Change in Long Term Debt | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -101.06 | -777.95 | -324.24 | -4.53 | -27.69 | -10.65 | -204.77 | -179.12-421.8% | 55.67 |
| Other Financing Activities Uses | -101.06 | -777.95 | -324.24 | -4.53 | -27.69 | -10.65 | -204.77 | -179.12 | 0.00 |
| Cash from Financing Activities | 915.47 | -157.84-124.1% | 655.50+467.9% | 115.43-8.9% | 126.71 | -197.47 | -248.45 | -324.30 | -452.11 |
| Exchange Rate Effect | 82.04 | 119.20+42.1% | 83.89-65.0% | 239.66+390.0% | 48.91-5.9% | 52.00 | -108.93-204.1% | 104.65+46.3% | 71.53 |
| Net Change in Cash | 231.43 | 235.44-65.4% | 680.65+68.1% | 404.91+608.4% | 57.16 | -6.48 | -22.58-124.8% | 91.12-67.9% | 283.57 |
| Free Cash Flow | -915.93 | -283.16 | -139.84 | -353.82-620.7% | 67.95-84.3% | 433.68-1.1% | 438.42+27.9% | 342.82 | -239.79 |
| 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 | - | - | - | - | 26.05 | 2.74 | 2.01 | 3.46 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -391.60-198.1% | 399.13+228.5% | 121.49+1271.2% | 8.86-70.8% | 30.39 | -150.28 | -28.71 |
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 | 1,029.72+16.2% | 1,281.79+44.0% | 677.13-39.3% | 1,093.71-34.5% | 886.03-25.3% | 889.90-2.6% | 1,115.19+31.9% | 1,669.72+100.1% |
| Short Term Receivables | 1,063.50+76.1% | 912.29+53.9% | 909.48+75.9% | 597.26+23.1% | 604.02-0.3% | 592.68+11.0% | 517.17+8.8% | 485.29+67.7% |
| Inventories | 267.32+3.9% | 289.88+17.4% | 237.54-5.0% | 231.17+3.5% | 257.21+6.9% | 247.00+7.4% | 249.93+13.9% | 223.28+8.7% |
| Other Current Assets | 20.66-90.4% | 28.38-44.5% | 36.65+179.8% | 70.47+1688.6% | 214.82+2247.8% | 51.10+249.8% | 13.10-46.8% | 3.94-29.8% |
| Total Current Assets | 2,381.19+21.4% | 2,512.33+41.1% | 1,860.80-1.8% | 1,992.61-16.4% | 1,962.08-3.9% | 1,780.67+5.2% | 1,895.40+21.1% | 2,382.24+78.5% |
| Net Property, Plant & Equipment | 3,860.47+24.0% | 3,503.29+18.1% | 3,411.74+26.5% | 3,346.47+27.7% | 3,112.63+20.2% | 2,965.70+11.5% | 2,696.78+3.2% | 2,620.62+2.1% |
| Total Investments and Advances | 1,434.71+38.3% | 1,387.07+26.3% | 1,293.65+14.4% | 1,095.15+7.2% | 1,037.22+6.4% | 1,098.38+17.9% | 1,131.00+25.2% | 1,021.24+44.6% |
| Intangible Assets | 87.82-2.9% | 88.25-6.0% | 88.85-6.9% | 89.82-6.6% | 90.40-6.9% | 93.91-3.4% | 95.39-0.3% | 96.19-0.2% |
| Deferred Tax Assets | 233.22+1021.3% | 181.67+55.3% | 292.88+38.5% | 43.02-72.6% | 20.80-80.1% | 117.00+135.8% | 211.46+1472.2% | 156.83-22.6% |
| Other Assets | 60.81+41.1% | 56.07+15.3% | 44.53-39.6% | 43.29-23.2% | 43.09+106.4% | 48.63+12369.2% | 73.70+2551.1% | 56.40+3277.2% |
| Total Assets | 8,081.70+28.9% | 7,751.02+25.1% | 7,014.35+13.1% | 6,610.81+4.1% | 6,271.59+6.9% | 6,195.94+13.7% | 6,203.99+19.1% | 6,351.96+29.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 86.21-71.9% | 41.83-81.7% | 60.34-83.1% | 69.72-90.2% | 306.80-3.7% | 228.55-16.5% | 356.83+31.1% | 709.84+211.4% |
| Accounts Payable | 264.67-9.5% | 312.44+1.1% | 300.41+10.5% | 342.76+56.2% | 292.52+46.6% | 308.96+64.5% | 271.79+23.8% | 219.41+9.4% |
| Income Tax Payable | 155.33+912.6% | 124.37+650.6% | 196.68-34.3% | 83.32-67.6% | 15.34-92.5% | 16.57-88.5% | 299.45+1732.6% | 257.04+1381.5% |
| Other Current Liabilities | 349.31+195.8% | 213.06+102.8% | 354.06+219.1% | 144.43+23.7% | 118.09-9.1% | 105.06-13.2% | 110.95+27.2% | 116.75+54.3% |
| Total Current Liabilities | 855.51+16.8% | 691.70+4.9% | 911.49-12.3% | 640.23-50.9% | 732.75-14.1% | 659.14-9.4% | 1,039.02+74.5% | 1,303.04+149.8% |
| Long Term Debt | 2,688.09+79.3% | 2,586.44+85.3% | 1,851.43+37.2% | 1,863.65+34.5% | 1,499.12+5.3% | 1,395.88+3.5% | 1,349.45+3.1% | 1,385.62+11.9% |
| Provision for Risks Charges | 104.16-23.6% | 101.62-25.4% | 102.22-23.7% | 126.74-24.4% | 136.34-41.0% | 136.27-34.6% | 134.01-32.2% | 167.54+1.8% |
| Deferred Tax Liabilities | 46.28-31.1% | 46.03-6.7% | 45.75-3.3% | 56.14+15.3% | 67.21+35.4% | 49.33-3.9% | 47.29-54.6% | 48.71-90.3% |
| Other Liabilities | 278.13-26.1% | 284.61-32.2% | 316.91+111.4% | 310.83+108.6% | 376.21+233.0% | 419.61+327.7% | 149.88-1.3% | 149.00+71.5% |
| Total Liabilities | 3,972.18+41.3% | 3,710.40+39.5% | 3,227.80+18.7% | 2,997.58-1.8% | 2,811.63+5.2% | 2,660.22+9.3% | 2,719.64+15.3% | 3,053.91+21.6% |
| 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 | 4,096.62+18.7% | 4,028.11+14.2% | 3,775.72+8.7% | 3,604.72+9.6% | 3,451.30+8.2% | 3,527.03+17.3% | 3,474.67+22.2% | 3,289.16+36.8% |
| Total Shareholders Equity | 4,096.62+18.7% | 4,028.11+14.2% | 3,775.72+8.7% | 3,604.72+9.6% | 3,451.30+8.2% | 3,527.03+17.3% | 3,474.67+22.2% | 3,289.16+36.8% |
| Accumulated Minority Interest | 12.90+48.8% | 12.51+44.0% | 10.84+12.0% | 8.50-4.4% | 8.67+3.0% | 8.69+3.2% | 9.68+2.0% | 8.89+3.3% |
| Total Equity | 4,109.53+18.8% | 4,040.62+14.3% | 3,786.55+8.7% | 3,613.22+9.6% | 3,459.96+8.2% | 3,535.72+17.2% | 3,484.34+22.2% | 3,298.05+36.7% |
| Total Liabilities & Stockholders Equity | 8,081.70+28.9% | 7,751.02+25.1% | 7,014.35+13.1% | 6,610.81+4.1% | 6,271.59+6.9% | 6,195.94+13.7% | 6,203.99+19.1% | 6,351.96+29.0% |
| Book Value Per Share per share | 76.42+20.4% | 75.15+15.9% | 69.41+8.6% | 66.28+9.6% | 63.46+8.2% | 64.85+17.3% | 63.89+22.2% | 60.48+36.8% |
| Tangible Book Value Per Share per share | 74.79+21.0% | 73.50+16.4% | 67.78+9.1% | 64.63+10.1% | 61.80+8.7% | 63.13+18.0% | 62.14+23.0% | 58.71+38.4% |
| Price to Book Ratio ratio | 0.83 | 1.18 | 1.34 | 1.39 | 0.93 | 1.09 | 1.28 | 1.50 |
| Return on Assets % | 9.38 | 8.30 | 6.84 | 6.14 | 5.71 | 7.98 | 9.03 | 11.17 |
| Return on Equity % | 17.84 | 15.33 | 12.46 | 11.55 | 10.44 | 14.22 | 16.32 | 22.11 |
| Return on Invested Capital % | 1.83 | 2.70 | 3.68 | 2.99 | 0.61 | 1.04 | 3.18 | 2.40 |
| Quick Ratio ratio | 2.47 | 3.21 | 1.78 | 2.75 | 2.33 | 2.33 | 1.58 | 1.66 |
| Current Ratio ratio | 2.78 | 3.63 | 2.04 | 3.11 | 2.68 | 2.70 | 1.82 | 1.83 |
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 | 120.87+525.0% | 182.54+275.4% | 209.21+35.7% | 181.51+65.8% | 19.34-87.1% | 48.63-48.7% | 154.16-42.6% | 109.45 |
| Depreciation | 140.88+5.8% | 142.95+42.5% | 122.73+45.1% | 113.86+34.9% | 133.14+21.2% | 100.32+18.6% | 84.60+23.5% | 84.43+12.1% |
| Other Funds (Non Cash) | 83.26 | -146.65-274.9% | 68.25 | -5.73 | -209.12-14622.2% | 83.83-24.3% | -29.44-270.8% | -52.79 |
| Funds from Operations | 331.99+12.4% | 245.98+85.7% | 220.86+77.1% | 122.68+33.3% | 295.25+41.0% | 132.45-34.9% | 124.72-14.7% | 92.02+29.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -143.10-226.6% | -68.11 | -475.01 | 150.90+226.6% | 113.00 | -173.97 | -72.81 | 46.20 |
| Income Taxes Payable | 16.22+321.3% | 44.27+431.5% | -5.01-215.7% | -7.59 | 3.85+126.5% | 8.33-56.0% | 4.33-63.9% | -21.56 |
| Cash from Operating Activities | 188.89-53.7% | 177.87 | -254.14-589.6% | 273.58+97.9% | 408.25+176.3% | -41.52-172.2% | 51.91 | 138.22+885.9% |
| Capital Expenditures | -536.21 | -253.18 | -266.46 | -246.26 | -295.71 | -280.37 | -156.17 | -95.26 |
| Net Assets From Acquisitions | -24.85-914.8% | -14.19 | -16.42 | 37.64+2667.6% | 3.05 | -9.62-1349.4% | -31.57 | 1.36 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | 0.74-96.2% | 0.54-99.3% | 0.00-100.0% | 0.00-100.0% | 19.47-58.0% |
| Purchase or Sale of Investments | -16.84-132.4% | 129.29-27.4% | 77.57-44.5% | 184.30+1646.9% | 51.92 | 178.11 | 139.85+33.4% | 10.55-96.8% |
| Purchase of Investments | -16.84 | 8.77 | -8.77 | -39.31-441.2% | 0.00 | 0.00 | 0.00 | 11.52 |
| Sale Or Maturity of Investments | - | 120.52-32.3% | 86.34-38.3% | 223.61 | 51.92 | 178.11 | 139.85+33.4% | -0.96-100.3% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.01-92.3% | -0.01 | 0.00 | 0.00 | 0.13-67.5% |
| Other Sources | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.55 | 4.77 | 4.24 | 0.00 | 0.00 |
| Cash from Investing Activities | -784.76 | -138.08 | -205.31 | -24.11 | -235.44 | -107.64 | -47.90 | -63.74-131.3% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -34.99 | -19.87 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -34.99 | -19.87 | 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 |
| 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 | 126.67-16.7% | 716.74+124.8% | -22.98 | 260.31-30.5% | 152.08-59.9% | 318.88+174.0% | -25.05-120.5% | 374.37 |
| Net Financing Active Other Cash Flow | 0.05-99.9% | -0.02 | -2.00 | -99.09 | 53.54 | -741.02 | 0.00 | -3.41 |
| Other Financing Activities Uses | 0.05-99.9% | -0.02 | -2.00 | -99.09 | 53.54 | -741.02 | 0.00 | -3.41 |
| Cash from Financing Activities | 121.10-31.0% | 710.95 | -30.57 | 113.99-69.2% | 175.49+33.3% | -65.55-270.3% | -383.52-416.3% | 369.91 |
| Exchange Rate Effect | 20.86+118.9% | 45.15-1.8% | -23.61-193.1% | 39.64+17.9% | 9.53-49.0% | 46.00+191.5% | 25.36+53.3% | 33.63-81.8% |
| Net Change in Cash | -453.91-226.9% | 795.88 | -513.63 | 403.09-15.7% | 357.82+72.0% | -168.71 | -354.15-979.0% | 478.02+94.8% |
| Free Cash Flow | -347.33-408.7% | -75.31 | -520.61 | 27.32-36.4% | 112.53+56.2% | -321.89 | -104.26 | 42.96 |
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 |
|---|---|---|---|---|
| Argentina | 1,876.00 | 1,998.00 | +6.5% | 100.0% |
| Total | 1,876.00 | 1,998.00 | +6.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Electric Services revenue | 1,876.00 | 1,998.00 | +6.5% | 100.0% |
| Total | 1,876.00 | 1,998.00 | +6.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.71% | 0.4M | 53.5M | 169.71K |
| 2026-10-15 | 0.79% | 0.4M | 53.5M | 173.45K |
| 2026-09-30 | 0.66% | 0.4M | 53.5M | 171.64K |
| 2026-09-15 | 0.69% | 0.4M | 53.5M | 175.93K |
| 2026-08-31 | 0.56% | 0.3M | 53.5M | 176.80K |
| 2026-08-14 | 0.41% | 0.2M | 53.5M | 193.59K |
| 2026-07-31 | 0.62% | 0.3M | 54.4M | 211.66K |
| 2026-07-15 | 0.55% | 0.3M | 54.4M | 223.74K |
| 2026-06-30 | 0.57% | 0.3M | 54.4M | 245.78K |
| 2026-06-15 | 0.63% | 0.3M | 54.4M | 253.90K |
| 2026-05-29 | 0.74% | 0.4M | 54.4M | 264.04K |
| 2026-05-15 | 0.71% | 0.4M | 54.4M | 259.65K |
| 2026-04-30 | 0.67% | 0.4M | 54.4M | 241.21K |
| 2026-04-15 | 0.91% | 0.5M | 54.4M | 240.66K |
| 2026-03-31 | 0.90% | 0.5M | 54.4M | 230.41K |
| 2026-03-13 | 0.81% | 0.4M | 54.4M | 197.99K |
| 2026-02-27 | 0.81% | 0.4M | 54.4M | 174.76K |
| 2026-02-13 | 0.79% | 0.4M | 54.4M | 168.71K |
| 2026-01-30 | 0.86% | 0.5M | 54.4M | 206.26K |
| 2026-01-15 | 0.93% | 0.5M | 54.4M | 264.54K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 17.40 | 20.00 | 0.00 | 2.531 | 0.00 | 0.00 | 0.830 | -0.481 | 0.023 |
| call | 50.00 | 12.60 | 15.10 | 0.00 | 2.013 | 0.00 | 0.00 | 0.790 | -0.438 | 0.027 |
| call | 55.00 | 7.20 | 10.00 | 0.00 | 1.437 | 0.00 | 0.00 | 0.734 | -0.381 | 0.030 |
| call | 60.00 | 2.90 | 5.30 | 0.00 | 0.986 | 0.00 | 0.00 | 0.641 | -0.288 | 0.035 |
| call | 65.00 | 0.05 | 2.60 | 1.72 | 0.908 | 2.00 | 0.00 | 0.446 | -0.217 | 0.037 |
| call | 70.00 | 0.00 | 2.60 | 0.00 | 1.365 | 0.00 | 0.00 | 0.342 | -0.299 | 0.034 |
| call | 75.00 | 0.00 | 1.55 | 0.10 | 1.381 | 15.00 | 0.00 | 0.230 | -0.249 | 0.028 |
| call | 80.00 | 0.00 | 0.10 | 1.60 | 1.702 | 27.00 | 0.00 | 0.231 | -0.292 | 0.030 |
| call | 85.00 | 0.00 | 2.15 | 0.13 | 1.030 | 101 | 0.00 | 0.029 | -0.040 | 0.006 |
| call | 90.00 | 0.00 | 2.15 | 0.10 | 1.189 | 165 | 0.00 | 0.025 | -0.042 | 0.005 |
| call | 95.00 | 0.00 | 2.15 | 0.60 | 1.336 | 20.00 | 0.00 | 0.023 | -0.043 | 0.005 |
| call | 100 | 0.00 | 2.35 | 0.00 | 1.472 | 0.00 | 0.00 | 0.021 | -0.044 | 0.005 |
| call | 105 | 0.00 | 2.15 | 0.00 | 1.600 | 0.00 | 0.00 | 0.020 | -0.046 | 0.004 |
| call | 110 | 0.00 | 2.15 | 0.00 | 1.719 | 0.00 | 0.00 | 0.019 | -0.047 | 0.004 |
| call | 115 | 0.00 | 2.15 | 0.00 | 1.811 | 0.00 | 0.00 | 0.018 | -0.047 | 0.004 |
| call | 120 | 0.00 | 2.35 | 0.00 | 1.917 | 0.00 | 0.00 | 0.017 | -0.048 | 0.004 |
| call | 125 | 0.00 | 2.15 | 0.00 | 2.018 | 0.00 | 0.00 | 0.016 | -0.049 | 0.004 |
| call | 130 | 0.00 | 2.35 | 0.00 | 2.136 | 0.00 | 0.00 | 0.016 | -0.050 | 0.004 |
| put | 45.00 | 0.00 | 3.40 | 0.00 | 3.205 | 0.00 | 0.00 | -0.170 | -0.476 | 0.023 |
| put | 50.00 | 0.00 | 3.40 | 0.00 | 2.559 | 0.00 | 0.00 | -0.210 | -0.432 | 0.027 |
| put | 55.00 | 0.00 | 3.40 | 1.07 | 1.946 | 1.00 | 0.00 | -0.266 | -0.374 | 0.030 |
| put | 60.00 | 0.00 | 3.60 | 0.34 | 1.450 | 2.00 | 0.00 | -0.361 | -0.291 | 0.035 |
| put | 65.00 | 1.55 | 4.40 | 2.10 | 0.926 | 76.00 | 0.00 | -0.554 | -0.209 | 0.037 |
| put | 70.00 | 5.70 | 8.20 | 3.83 | 0.978 | 229 | 0.00 | -0.660 | -0.293 | 0.034 |
| put | 75.00 | 10.10 | 12.90 | 11.10 | 1.187 | 188 | 0.00 | -0.772 | -0.242 | 0.028 |
| put | 80.00 | 15.10 | 17.60 | 5.49 | 1.385 | 3.00 | 0.00 | -0.966 | -0.029 | 0.007 |
| put | 85.00 | 20.10 | 23.00 | 18.30 | 1.743 | 0.00 | 0.00 | -0.971 | -0.031 | 0.006 |
| put | 90.00 | 25.10 | 28.00 | 0.00 | 1.961 | 0.00 | 0.00 | -0.975 | -0.032 | 0.005 |
| put | 95.00 | 30.10 | 33.10 | 0.00 | 2.282 | 0.00 | 0.00 | -0.977 | -0.033 | 0.005 |
| put | 100 | 35.20 | 38.10 | 0.00 | 2.398 | 0.00 | 0.00 | -0.979 | -0.033 | 0.005 |
| put | 105 | 40.10 | 43.10 | 0.00 | 2.571 | 0.00 | 0.00 | -0.980 | -0.034 | 0.004 |
| put | 110 | 45.10 | 48.40 | 0.00 | 2.889 | 0.00 | 0.00 | -0.981 | -0.034 | 0.004 |
| put | 115 | 50.10 | 53.10 | 0.00 | 2.884 | 0.00 | 0.00 | -0.982 | -0.035 | 0.004 |
| put | 120 | 55.10 | 58.20 | 0.00 | 3.084 | 0.00 | 0.00 | -0.983 | -0.035 | 0.004 |
| put | 125 | 60.10 | 63.20 | 0.00 | 3.220 | 0.00 | 0.00 | -0.984 | -0.035 | 0.004 |
| put | 130 | 65.10 | 68.20 | 0.00 | 3.350 | 0.00 | 0.00 | -0.984 | -0.035 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-12-31 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-12-31 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-12-31 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-02 | 3/A | 2026-03-17 | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-25 | SD | Specialized Disclosure Report | SEC | |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-25 | 3/A | 2026-03-17 | SEC | |
| 2026-08-25 | 3/A | 2026-03-17 | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | 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 |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 5.41M | 7 | 0 | 0 |
| 2026-10 | 35.14M | 1 | 0 | 0 |
| 2026-09 | 7.52M | 2 | 0 | 0 |
| 2026-08 | 8.85M | 5 | 0 | 0 |
| 2026-07 | 0 | 0 | 10.43M | 2 |
| 2026-06 | 4.74M | 3 | 4.98M | 2 |
| 2026-05 | 4.99M | 3 | 12.30M | 2 |
| 2026-04 | 0 | 0 | 15.68M | 4 |
| 2026-03 | 0 | 0 | 4.29M | 4 |
| 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 |
|---|---|
| SPX Gestao de Recursos Ltda | 1.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.81% |
| PING CAPITAL MANAGEMENT, INC. | 0.72% |
| MORGAN STANLEY | 0.52% |
| PointState Capital LP | 0.50% |
| TT International Asset Management LTD | 0.43% |
| VR Advisory Services Ltd | 0.43% |
| Fundamenta Capital S.A. | 0.42% |
| Absolute Gestao de Investimentos Ltda. | 0.41% |
| JPMORGAN CHASE & CO | 0.40% |
Funds
| Fund | % owned |
|---|---|
| American Funds Multi-Sector Income Fund | 32.58% |
| American Funds Strategic Bond Fund | 11.20% |
| DoubleLine Income Solutions Fund | 7.65% |
| Capital Group Core Plus Income ETF | 6.10% |
| Lord Abbett High Yield Fund | 5.01% |
| Emerging Markets Core Fund | 4.50% |
| Western Asset Management Strategic Bond Opportunities Portfolio | 4.43% |
| Capital Group U.S. Multi-Sector Income ETF | 4.07% |
| Capital Income Builder | 3.05% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 3.03% |
OakChart. PAM. Cached 15 minutes. Terms