Telecom Argentina SA ADR
TEOCommunication Services·Telecom Services·Argentina·Small·NYSE·Nov 12 • 3:59 PM ET
10.53-0.05 (-0.47%)
2026-11-13 13:17 CET
Market cap
$1.32B
Revenue, TTM
6,916.16 USD m
Net income, TTM
504.70 USD m
Free cash flow, TTM
707.64 USD m
EPS diluted, TTM
1.17
8.99
Price
TEO against its 20, 50 and 200-day averagesPatternshover a marker to name it
35.6% under the 52-week high of 16.34 on 12 Jun 2026. 52-week low 9.75 on 5 Nov 2026. Last 15 sessions, 32.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 38
CANSLIM 3 of 6 — fails: 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 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 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 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
TEO52-week range, 12% of the way up
9.7516.34
Telecom Argentina SA engages in the provision of telecommunications services. The company offers fixed-line telecommunications, mobile telecommunications, other telephone-related services such as international long-distance and wholesale services, data transmission, information technology solutions outsourcing, and internet services. It operates through the Argentina and Other Abroad geographical segments. The company was founded on January 5, 1990 is headquartered in Buenos Aires, Argentina.
| Employees | 18690 |
|---|---|
| IPO | Dec 09, 1994 |
| Beta | 1.36 |
| ATR, 14d | 0.56 |
| Rel volume | 0.00 |
| Short float | 0.32% |
| Insider own | 31.54% |
| Inst own | 12.52% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $1.32B |
| Enterprise Value | 4.54B |
| Income | 504.70M |
| Sales | 6.92B |
| Book / share | 13.84 |
| Cash / share | 5.14 |
| Dividend Est. | 0.38 (3.60%) |
| Dividend TTM | 0.05 (0.47%) |
| Dividend Ex-Date | Nov 24, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18690 |
| IPO | Dec 09, 1994 |
Ratios
| Price / earnings | 8.99 |
|---|---|
| Forward price / earnings | 11.54 |
| Price / earnings / growth | - |
| Price / sales | 0.19 |
| Price / book | 0.76 |
| Price / cash | 2.05 |
| Price / free cash flow | 1.87 |
| Value / cash profit | 1.97 |
| Value / sales | 0.66 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.58 |
| Debt / equity | 0.64 |
| Long-term debt / equity | 0.54 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.17 |
|---|---|
| Earnings next year | 0.91 |
| Earnings next quarter | 0.18 |
| Earnings this year | 723.96% |
| Earnings next year | -47.95% |
| Earnings growth, 5 years | - |
| Past earnings growth | 55.88% -11.04% |
| Past sales growth | 4.62% 8.40% |
| Earnings vs last year | 3618.62% |
| Sales vs last year | 33.24% |
| Earnings vs last quarter | 179.68% |
| Sales vs last quarter | 9.11% |
| Earnings | Nov 12 AMC |
| Surprise | 0.00% -0.95% |
Ownership
| Insiders own | 31.54% |
|---|---|
| Insider trades | -0.36% |
| Institutions own | 12.52% |
| Institution trades | -2.25% |
| Return on assets | 4.00% |
| Return on equity | 9.02% |
| Return on capital | 5.50% |
| Gross Margin | 29.89% |
| Operating margin | 9.36% |
| Profit Margin | 7.30% |
| 20-day average | -6.45% |
| 50-day average | -14.29% |
| 200-day average | -15.79% |
Technical
| Shares out | 125.61M |
|---|---|
| Shares floating | 85.99M |
| Short / float | 0.32% |
| Short ratio | 0.85 |
| Short interest | 0.27M |
| 52-week high | 16.34 -35.6% |
| 52-week low | 9.75 +8.0% |
| Volatility | 4.56% 5.31% |
| Average range | 0.56 |
| Strength index | 37.10 |
| Market sensitivity | 1.36 |
| Relative volume | 0.00 |
| Avg Volume | 320.16K |
| Volume | 0 |
Performance
| Perf Week | 4.57% |
|---|---|
| Perf Month | -15.22% |
| Perf Quarter | -21.06% |
| Perf Half Y | -15.15% |
| Perf YTD | -9.30% |
| Perf Year | -18.73% |
| Perf 3Y | 105.39% |
| Perf 5Y | 132.12% |
| Perf 10Y | -10.80% |
| Recommendation | 1.67 |
| Target Price | 17.11 |
| Prev Close | 10.53 |
| Price | 10.53 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 24, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $17 | +61.4% |
| Apr 29, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $16 | +51.9% |
| Mar 27, 2026 | Downgrade | Scotiabank | Sector Perform → Sector Underperform | $8.60 | -18.3% |
| Nov 03, 2025 | Initiated | UBS | Buy | $17 | +61.4% |
| Oct 29, 2025 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $11 | +4.5% |
| Sep 08, 2025 | Upgrade | Scotiabank | Sector Underperform → Sector Perform | ||
| Feb 25, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $10 → $13 | +23.5% |
| Oct 23, 2024 | Resumed | Goldman | Sell | ||
| Sep 20, 2024 | Downgrade | Scotiabank | Sector Perform → Sector Underperform | ||
| Aug 06, 2024 | Upgrade | Scotiabank | Sector Underperform → Sector Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AMX | America Movil SAB de CV ADR | 78.08B |
| TV | Grupo Televisa SAB ADR | 1.18B |
| LILA | Liberty Latin America Ltd | 1.83B |
| TIGO | Millicom International Cellular SA | 13.70B |
| TIMB | TIM SA ADR | 9.03B |
| VIV | Telefonica Brasil SA ADR | 19.01B |
| TKC | Turkcell Iletisim Hizmetleri A.S ADR | 4.19B |
| VEON | VEON Ltd ADR | 5.11B |
| PHI | PLDT Inc ADR | 3.49B |
| VOD | Vodafone Group plc ADR | 35.52B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Heine Martin Andres | See Remarks | Oct 09 '26 | Buy | 2.67 | 7,000 | 18,663 | 41,500 | Oct 13 09:46 PM |
| Gonzalez Baruki Luis Alberto | Director | Aug 20 '26 | Sale | 2.78 | 188,500 | 523,992 | 0 | Aug 26 09:08 PM |
| Urricelqui Alejandro Alberto | Director | Jun 02 '26 | Buy | 13.43 | 38,890 | 522,293 | 399,348 | Jun 04 05:43 PM |
Held by
AUMNews
latest 14 of 200- Cablevision Holding Announces Its Nine Months and Third Quarter 2026 Results (Newsfile)
- Telecom Argentina S.A. announces consolidated results for the nine-month period ("9M26") and third quarter of fiscal year 2026 ("3Q26")(2) (PR Newswire)
- Telecom Argentina SA (TEO) (Q2 2026) Earnings Call Highlights: Record EBITDA Margins and Strong ... (GuruFocus.com)
- Cablevisión Holding Announces Its First Half and Second Quarter 2026 Results (TMX Newsfile)
- Cablevision Holding Announces Its First Half and Second Quarter 2026 Results (Newsfile)
- Telecom Argentina: Q2 Earnings Snapshot (Associated Press)
- Telecom Argentina S.A. announces consolidated results for the first half ("1H26") and second quarter of fiscal year 2026 ("2Q26")² (PR Newswire)
- BlackBerry, Take-Two initiations among today's top calls on Wall Street (The Fly)
- Telecom Argentina SA (TEO) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ... (GuruFocus.com)
- Telecom Argentina: Q1 Earnings Snapshot (Associated Press)
- Cablevisión Holding Announces Its First Quarter 2026 Results (TMX Newsfile)
- Cablevision Holding Announces Its First Quarter 2026 Results (Newsfile)
- Telecom Argentina S.A. Announces Consolidated Results for the First Quarter of Fiscal Year 2026 ("1Q26")(2) (ACCESSWIRE)
- Telecom Argentina SA (TEO) Q4 2025 Earnings Call Highlights: Robust Revenue Growth Amidst ... (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.308 matched 0.308, from -0.257 a year earlier. Sales 1,746 missed 1,763, from 1,653 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 | 2026-11-12 16:30 | 0.308 | 0.308 | 0.278 | 1,746 | 1,763 | EPS 0.0% · sales -1.0% | vs 2025Q3, year-ago quarter · EPS -219.7% · sales +5.7% | 2 | - |
| 2026Q2ended 2026-06-30 | 2026-08-07 08:30 | 0.278 | 0.247 | 0.278 | 1,729 | 1,724 | EPS +12.4% · sales +0.3% | vs 2025Q2, year-ago quarter · EPS -184.7% · sales +19.2% | 3 EPS · 2 sales | Open +1.67% vs SPY +0.32%. Close +0.22% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | 1.059 | 0.477 | 1.042 | 1,697 | 1,601 | EPS +121.9% · sales +6.0% | vs 2025Q1, year-ago quarter · EPS +2785.3% · sales +40.1% | 2 EPS · 1 sales | Open -0.61% vs SPY -0.33%. Close +1.12% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-10 08:30 | -0.199 | 0.022 | 0.193 | 1,612 | 1,469 | EPS -1012.4% · sales +9.7% | vs 2024Q4, year-ago quarter · EPS -487.7% · sales +57.3% | 2 EPS · 1 sales | Open +1.26% vs SPY -0.08%. Close +4.77% vs SPY -0.16% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | -0.257 | -0.258 | -0.350 | 1,653 | 1,502 | EPS -0.4% · sales +10.0% | vs 2024Q3, year-ago quarter · EPS -351.6% · sales +67.1% | 3 EPS · 2 sales | Open -1.35% vs SPY -0.42%. Close -3.98% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | -0.328 | -0.008 | -0.360 | 1,450 | 1,577 | EPS +4105.1% · sales -8.0% | vs 2024Q2, year-ago quarter · EPS -332.3% · sales +59.1% | 3 EPS · 2 sales | Open +0.49% vs SPY +0.37%. Close +2.27% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | 0.037 | -0.116 | 0.196 | 1,211 | 1,243 | EPS -131.7% · sales -2.5% | vs 2024Q1, year-ago quarter · EPS -98.0% · sales +56.3% | 3 EPS · 1 sales | Open +0.66% vs SPY +0.07%. Close +2.83% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-02-27 16:30 | 0.051 | 0.349 | 0.171 | 1,025 | 1,004 | EPS -85.3% · sales +2.1% | vs 2023Q4, year-ago quarter · EPS -105.1% · sales - | 3 EPS · 2 sales | Open -5.50% vs SPY +0.09%. Close +3.42% vs SPY +1.56% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 0.102 | 0.248 | -0.040 | 988.81 | 955.38 | EPS -58.9% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS -47.8% · sales +6.6% | 2 | Open 0.00% vs SPY +0.35%. Close +4.54% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-12 16:30 | 0.141 | 0.460 | 0.143 | 911.22 | 757.48 | EPS -69.3% · sales +20.3% | vs 2023Q2, year-ago quarter · EPS -15.4% · sales +26.9% | 2 EPS · 1 sales | Open +1.28% vs SPY +0.61%. Close +0.28% vs SPY +1.64% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | 1.805 | 0.717 | 1.871 | 775.19 | 537.42 | EPS +151.6% · sales +44.2% | vs 2023Q1, year-ago quarter · EPS +449.9% · sales -17.5% | 2 EPS · 1 sales | Open 0.00% vs SPY +0.04%. Close -2.90% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-11 16:30 | -1.014 | -2.196 | -1.802 | - | 930.51 | EPS -53.8% · sales - | vs 2022Q4, year-ago quarter · EPS +553.2% · sales - | 1 | Open +1.38% vs SPY +0.42%. Close +3.06% vs SPY +1.08% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | 0.196 | -0.028 | 0.226 | 927.3 | 693.06 | EPS -796.1% · sales +33.8% | vs 2022Q3, year-ago quarter · EPS -107.3% · sales +5.4% | 2 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | 0.167 | 0.191 | 0.035 | 718.2 | 910.48 | EPS -12.7% · sales -21.1% | vs 2022Q2, year-ago quarter · EPS -1.9% · sales -19.0% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.328 | - | 0.334 | 940.18 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS +42.1% · sales -6.2% | 3 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-09 16:30 | -0.155 | 0.230 | -0.207 | 783.32 | 850.43 | EPS -167.5% · sales -7.9% | vs 2021Q4, year-ago quarter · EPS -252.6% · sales -18.0% | 2 EPS · 3 sales | - |
Annual earnings
2025FY EPS -0.281 beat -0.328, from 2.543 a year earlier. Sales 5,929 missed 5,978, from 3,897 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 | - | 1.445 | - | - | 7,376 | 7.29 |
| 2027FYestimate | - | 0.913 | - | - | 7,062 | 11.54 |
| 2026FYestimate | - | 1.753 | - | - | 6,945 | 6.01 |
| 2025FY | -0.281 | -0.328 | -0.322 | 5,929 | 5,978 | - |
| 2024FY | 2.543 | 2.286 | 2.567 | 3,897 | 3,993 | 4.82 |
| 2023FY | -1.010 | -2.775 | -2.032 | 2,426 | 3,415 | - |
| 2022FY | -2.745 | -2.792 | -3.690 | 3,633 | 3,767 | - |
| 2021FY | 0.185 | -0.108 | 0.211 | 3,911 | 3,892 | 23.50 |
| 2020FY | -0.163 | -0.043 | -0.188 | 3,324 | 3,231 | - |
| 2019FY | -0.159 | -0.292 | -0.211 | 3,787 | 3,905 | - |
| 2018FY | -0.831 | -0.703 | 0.437 | 4,079 | 4,246 | - |
| 2017FY | 1.848 | 2.083 | 3.032 | 3,195 | 4,125 | 13.09 |
| 2016FY | 1.327 | 1.223 | 1.387 | 3,403 | 3,520 | 9.04 |
| 2015FY | 1.417 | 1.784 | 1.895 | 3,128 | 3,509 | 7.43 |
| 2014FY | 2.264 | 2.198 | 2.273 | 3,939 | 3,938 | 4.65 |
| 2013FY | 2.630 | 2.806 | 2.509 | 4,194 | 4,493 | 4.00 |
| 2012FY | 2.902 | 2.716 | 2.827 | 4,741 | 4,623 | 3.63 |
| 2011FY | 2.949 | 2.960 | 2.990 | 4,304 | 4,375 | 3.57 |
| 2010FY | 2.352 | 2.325 | 2.360 | 3,714 | 3,659 | 4.48 |
Quarterly results
2026Q2 revenue 1,816, from 1,664 a year earlier. Operating margin 14.0%, from 2.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.18 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | 0.18 | 0.0% |
| 2026Q4 | R | per share | 2026-11-13 | 0.18 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-13 | 1,810 | 0.0% |
| 2026FY | E | per share | 2026-11-03 | 1.75 | 0.0% |
| 2026FY | S | USD millions | 2026-11-03 | 6,945 | 0.0% |
| 2026Q3 | E | per share | 2026-10-25 | 0.31 | 0.0% |
| 2026FY | R | per share | 2026-10-25 | 1.76 | 0.0% |
| 2026Q3 | R | per share | 2026-10-25 | 0.31 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-25 | 1,763 | 0.0% |
| 2026Q2 | E | per share | 2026-06-17 | 0.25 | -7.0% |
| 2026Q2 | S | USD millions | 2026-06-12 | 1,724 | -0.2% |
| 2026Q2 | R | per share | 2026-06-11 | 0.26 | -42.4% |
| 2026Q1 | S | USD millions | 2026-05-12 | 1,605 | +0.2% |
| 2026Q1 | E | per share | 2026-04-28 | 0.48 | +61.1% |
| 2026Q1 | R | per share | 2026-04-28 | 0.66 | - |
| 2025FY | E | per share | 2026-03-07 | -0.33 | 0.0% |
| 2025Q4 | E | per share | 2026-03-07 | 0.02 | 0.0% |
| 2025FY | R | per share | 2026-03-07 | -0.28 | 0.0% |
| 2025Q4 | R | per share | 2026-03-07 | 0.20 | 0.0% |
| 2025FY | S | USD millions | 2026-03-07 | 5,978 | 0.0% |
| 2025Q4 | S | USD millions | 2026-03-07 | 1,469 | 0.0% |
| 2025Q3 | E | per share | 2025-10-14 | -0.26 | +4.7% |
| 2025Q3 | R | per share | 2025-10-14 | -0.28 | -171.4% |
| 2025Q3 | S | USD millions | 2025-10-14 | 1,502 | -1.7% |
| 2025Q2 | E | per share | 2025-08-13 | -0.04 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-22 | 1,577 | -2.4% |
| 2025Q2 | R | per share | 2025-06-25 | 0.12 | - |
| 2025Q1 | E | per share | 2025-05-10 | -0.12 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-21 | 1,243 | +25.3% |
| 2024FY | E | per share | 2025-02-24 | 2.29 | -0.7% |
| 2024Q4 | E | per share | 2025-02-24 | 0.35 | -2.6% |
| 2024FY | R | per share | 2025-02-24 | 2.46 | -2.7% |
| 2024Q4 | R | per share | 2025-02-24 | 0.41 | -6.5% |
| 2024FY | S | USD millions | 2025-02-24 | 3,993 | -0.4% |
| 2024Q4 | S | USD millions | 2025-02-24 | 1,004 | -0.9% |
| 2024Q3 | E | per share | 2024-10-22 | 0.25 | -37.4% |
| 2024Q3 | S | - | 2024-10-22 | 955.38 | +7.9% |
| 2024Q3 | R | per share | 2024-09-10 | 0.40 | -137.3% |
| 2024Q2 | E | per share | 2024-08-06 | 0.46 | 0.0% |
| 2024Q2 | R | per share | 2024-06-05 | 0.59 | -161.4% |
| 2024Q2 | S | - | 2024-06-05 | 757.48 | +40.7% |
| 2024Q1 | E | per share | 2024-05-01 | 0.72 | +250.2% |
| 2024Q1 | R | per share | 2024-05-01 | 1.23 | - |
| 2024Q1 | S | - | 2024-05-01 | 537.42 | - |
| 2023FY | S | USD millions | 2024-02-13 | 3,415 | 0.0% |
| 2023FY | E | per share | 2024-02-11 | -2.78 | 0.0% |
| 2023FY | R | per share | 2024-02-11 | -1.67 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.032 | 0.437 | -0.211 | -0.188 | 0.211 | -3.69 | -2.032 | 2.567 | -0.317 | 1.1717 | - |
| Sales USD millions | 4,025 | 5,978 | 4,910 | 4,267 | 4,469 | 5,576 | 6,728 | 4,334 | 6,386 | 6,916 | - |
| Shares million shares | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | - | 126 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.143 | -0.04 | 0.171 | 0.196 | -0.36 | -0.35 | 0.193 | 1.042 | 0.287 |
| Sales USD millions | 928 | 1,002 | 1,233 | 1,292 | 1,664 | 1,555 | 1,883 | 1,663 | 1,816 |
| Shares million shares | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 | 126 |
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 | 6,916.16 | 6,385.87+47.3% | 4,334.21-35.6% | 6,728.02+20.7% | 5,576.32+24.8% | 4,468.86+4.7% | 4,266.77-13.1% | 4,909.75-17.9% | 5,977.60 |
| Cost of Goods Sold Incl. D&A | 4,848.58 | 4,874.81+29.9% | 3,753.31-37.3% | 5,990.21+37.1% | 4,368.28+29.5% | 3,374.48+17.0% | 2,883.80-14.1% | 3,355.55-4.1% | 3,497.61 |
| Gross Profit | 2,067.58 | 1,511.07+160.1% | 580.90-21.3% | 737.81-38.9% | 1,208.04+10.4% | 1,094.38-20.9% | 1,382.97-11.0% | 1,554.20-37.3% | 2,479.99 |
| Selling, General and Administrative Excl. Other | 814.38 | 806.71+41.3% | 570.88-30.1% | 816.55-45.8% | 1,507.43+46.7% | 1,027.23-2.0% | 1,048.06-12.7% | 1,200.39-13.0% | 1,379.98 |
| Other Operating Expense | 605.66 | 276.92+61.8% | 171.19-37.0% | 271.76+268.0% | 73.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 647.53 | 427.45 | -161.16 | -350.50 | -373.24-655.9% | 67.14-80.0% | 334.91-5.3% | 353.82-67.8% | 1,100.00 |
| Interest Expense | 344.86 | 310.03+20.9% | 256.50+32.0% | 194.39+94.5% | 99.95-38.8% | 163.45-17.9% | 199.12-9.5% | 220.13-6.2% | 234.59 |
| Unusual Expense | -106.81 | 2.81-93.9% | 46.00 | -110.32-105.9% | 1,868.50+1433.7% | 121.83+33.6% | 91.22+42.9% | 63.82 | - |
| Net Income Before Taxes | 747.79 | -150.95-109.5% | 1,587.77 | -1,990.48 | -1,781.55-495.8% | 450.17+1100.5% | 37.50-82.7% | 216.86+147.6% | 87.58 |
| Income Taxes | 241.03 | -37.28-108.3% | 446.83 | -1,148.86 | -202.69-157.9% | 349.92+199.8% | 116.73-60.2% | 293.52 | -100.95 |
| Consolidated Net Income | 526.67 | -116.67-110.3% | 1,128.41 | -848.04 | -1,572.60-1606.3% | 104.40 | -72.21 | -80.54-140.9% | 196.92 |
| Net Income From Continuing Operations | 504.70 | -136.50-112.3% | 1,105.64 | -875.35 | -1,589.37-1846.4% | 91.01 | -80.85 | -91.06-148.4% | 188.31 |
| Net Income | 504.70 | -136.50-112.3% | 1,105.64 | -875.35 | -1,589.37-1846.4% | 91.01 | -80.85 | -91.06-148.4% | 188.31 |
| EPS (Recurring) per share | 1.00 | -0.31-111.7% | 2.64 | -2.21 | -0.65-258.5% | 0.41 | -0.04 | -0.11-125.0% | 0.44 |
| EPS (Basic, Before Extraordinaries) per share | 1.17 | -0.32-112.5% | 2.57 | -2.03 | -3.69-1857.1% | 0.21 | -0.19 | -0.21-147.7% | 0.44 |
| EPS (Diluted) per share | 1.17 | -0.32-112.5% | 2.57 | -2.03 | -3.69-1857.1% | 0.21 | -0.19 | -0.21-147.7% | 0.44 |
| EBITDA | 2,298.09 | 2,083.58+63.8% | 1,272.15-37.7% | 2,041.07+31.7% | 1,549.47+4.9% | 1,477.35-1.4% | 1,498.07-7.7% | 1,623.37-30.9% | 2,348.94 |
| Non-Operating Income (Expense) | 338.31 | -265.55-112.9% | 2,051.44 | -1,555.91-377.8% | 560.14-16.2% | 668.31 | -7.06-104.8% | 146.99 | -777.84 |
| 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 | 8.99 | 8.99 | 70.85 | 18.50 | - | 26.58 | 18.97 | - | 199.74 |
| Price To Sales Ratio ratio | 0.81 | 0.78 | 1.25 | 0.46 | 0.42 | 0.49 | 0.66 | 1.00 | 1.12 |
| Gross Margin % | 29.89 | 23.66 | 13.40 | 10.97 | 21.66 | 24.49 | 32.41 | 31.66 | 41.49 |
| Operating Margin % | 9.36 | 6.69 | -3.72 | -5.21 | -6.69 | 1.50 | 7.85 | 7.21 | 18.40 |
| Net Margin % | 7.30 | -2.14 | 25.51 | -13.01 | -28.50 | 2.04 | -1.89 | -1.85 | 3.15 |
| Shares Outstanding million shares | 125.61 | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.61+0.0% | 125.59 |
| Market Capitalization | 1,322.69 | 1,322.69-16.4% | 1,581.46+76.1% | 898.13+31.2% | 684.59+6.9% | 640.62-22.3% | 824.01-43.2% | 1,451.64-25.7% | 1,954.20 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,815.80+9.1% | 1,662.67+28.7% | 1,883.17+52.8% | 1,554.52+55.1% | 1,664.17+79.3% | 1,291.63+64.1% | 1,232.77-45.6% | 1,002.02-2.5% |
| Cost of Goods Sold Incl. D&A | 1,216.40-2.9% | 1,121.78+21.7% | 1,365.29+29.5% | 1,145.11+32.2% | 1,252.09+54.8% | 921.91+33.3% | 1,054.52-48.6% | 865.97-5.6% |
| Gross Profit | 599.40+45.5% | 540.90+46.3% | 517.87+190.5% | 409.41+200.9% | 412.09+246.2% | 369.72+285.6% | 178.26-16.5% | 136.06+22.6% |
| Selling, General and Administrative Excl. Other | 184.98-15.4% | 184.98+18.0% | 291.20+72.4% | 153.22+17.2% | 218.64+93.9% | 156.82+66.1% | 168.95-37.6% | 130.73+7.4% |
| Other Operating Expense | 160.01+9.2% | 147.35+36.5% | 163.86+231.0% | 134.45+237.0% | 146.58+304.8% | 107.92+254.2% | 49.51-45.1% | 39.90-3.6% |
| Operating Income | 254.40+442.8% | 208.57+98.7% | 62.81 | 121.74 | 46.87 | 104.98 | -40.21 | -34.58 |
| Interest Expense | 69.67+1.5% | 96.17+93.6% | 88.07+44.6% | 90.95+172.1% | 68.66-0.2% | 49.67-27.6% | 60.90-38.0% | 33.43+33.6% |
| Unusual Expense | -11.80-140.6% | -7.46 | -69.77-16711.9% | -17.78-152.2% | 29.09 | -3.77-111.7% | 0.42 | 34.05+183.8% |
| Net Income Before Taxes | 212.69 | 653.47+224.0% | 100.82+40.5% | -219.19-2154.3% | -230.68-218.9% | 201.66-81.0% | 71.74 | 10.67-52.1% |
| Income Taxes | 78.36 | 226.13+99.3% | 12.51 | -75.98-527.3% | -80.50-163.9% | 113.45-55.1% | -12.95 | 17.78 |
| Consolidated Net Income | 129.57 | 453.44+413.5% | 88.54+8.8% | -144.88 | -151.79-328.2% | 88.30-89.1% | 81.39 | -12.27-111.9% |
| Net Income From Continuing Operations | 123.60 | 449.00+432.2% | 82.91+12.3% | -150.82 | -155.13-351.4% | 84.37-89.5% | 73.81 | -17.39-117.9% |
| Net Income | 123.60 | 449.00+432.2% | 82.91+12.3% | -150.82 | -155.13-351.4% | 84.37-89.5% | 73.81 | -17.39-117.9% |
| EPS (Recurring) per share | 0.27 | 1.03+442.1% | 0.08-52.9% | -0.38-3900.0% | -0.31-338.5% | 0.19-90.1% | 0.17 | 0.01-96.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.29 | 1.04+420.0% | 0.19+11.8% | -0.35 | -0.36-357.1% | 0.20-89.3% | 0.17 | -0.04-117.4% |
| EPS (Diluted) per share | 0.29 | 1.04+420.0% | 0.19+11.8% | -0.35 | -0.36-357.1% | 0.20-89.3% | 0.17 | -0.04-117.4% |
| EBITDA | 668.52+45.4% | 577.92+35.0% | 563.05+64.3% | 488.61+69.1% | 459.67+59.8% | 428.17+70.9% | 342.80-48.6% | 289.03-11.5% |
| Non-Operating Income (Expense) | 16.16 | 533.60+274.2% | 56.31-67.5% | -267.76-337.5% | -179.81-163.5% | 142.58-88.1% | 173.26 | 112.72+1.2% |
| 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 | 8.99 | - | - | - | 18.79 | 4.75 | 70.85 | 17.04 |
| Price To Sales Ratio ratio | 0.81 | 0.74 | 0.78 | 0.55 | 0.73 | 0.99 | 1.37 | 0.65 |
| Gross Margin % | 33.01 | 32.53 | 27.50 | 26.34 | 24.76 | 28.62 | 14.46 | 13.58 |
| Operating Margin % | 14.01 | 12.54 | 3.34 | 7.83 | 2.82 | 8.13 | -3.26 | -3.45 |
| Net Margin % | 6.81 | 27.00 | 4.40 | -9.70 | -9.32 | 6.53 | 5.99 | -1.74 |
| Shares Outstanding million shares | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% | 125.610.0% |
| Market Capitalization | 1,322.69+19.3% | 1,468.40+14.7% | 1,458.36-7.8% | 913.20-3.6% | 1,109.15+22.1% | 1,279.99+28.2% | 1,581.46+76.1% | 947.11+57.4% |
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 | 545.70+59.9% | 341.32-2.7% | 350.95+28.4% | 273.41-8.4% | 298.32+0.0% | 298.19-31.4% | 434.44+98.0% | 219.38-38.2% | 354.79 |
| Short Term Receivables | 607.97+95.7% | 310.72+49.8% | 207.46-28.9% | 291.77+13.9% | 256.06-6.1% | 272.71-19.9% | 340.39-38.7% | 555.60+242.4% | 162.28 |
| Inventories | 60.58+3.3% | 58.63+50.3% | 39.00+7.1% | 36.41+20.0% | 30.33-31.5% | 44.27-17.5% | 53.65-28.9% | 75.41+702.2% | 9.40 |
| Other Current Assets | 49.09+128.3% | 21.50+84.9% | 11.63-68.0% | 36.31-27.0% | 49.71+170.5% | 18.38-6.3% | 19.62-49.4% | 38.79+2.1% | 37.98 |
| Total Current Assets | 1,263.35+72.6% | 732.16+20.2% | 609.03-4.5% | 637.89+0.5% | 634.42+0.1% | 633.55-25.3% | 848.10-4.6% | 889.19+57.5% | 564.46 |
| Net Property, Plant & Equipment | 5,178.18+10.7% | 4,676.84+52.0% | 3,076.74-36.3% | 4,831.48+2.4% | 4,718.87+17.2% | 4,028.00-5.6% | 4,266.39+6.8% | 3,995.65+64.6% | 2,427.68 |
| Total Investments and Advances | 54.13+310.1% | 13.20-56.0% | 29.99-17.6% | 36.38+15.8% | 31.41+22.7% | 25.60-99.2% | 3,142.04+1998.1% | 149.76+283.6% | 39.04 |
| Long-Term Note Receivable | 8.50-16.2% | 10.14+14.8% | 8.83+79.1% | 4.93+4.7% | 4.71-37.5% | 7.53+441.7% | 1.39-88.8% | 12.43+7668.8% | 0.16 |
| Intangible Assets | 4,902.01-4.1% | 5,110.64+68.6% | 3,030.80-28.4% | 4,232.09-17.0% | 5,096.17+20.4% | 4,233.77+206.9% | 1,379.72-71.2% | 4,788.08+146.3% | 1,943.64 |
| Deferred Tax Assets | 33.37+4.3% | 32.00+87.2% | 17.09+22.4% | 13.96+117.8% | 6.41+30.8% | 4.90+0.2% | 4.89+136.2% | 2.07-41.0% | 3.51 |
| Other Assets | 12.04-68.1% | 37.77+1369.6% | 2.57-50.1% | 5.15-68.4% | 16.29+33.6% | 12.19-11.4% | 13.76-59.2% | 33.72+81.4% | 18.59 |
| Total Assets | 11,451.57+7.9% | 10,612.76+56.6% | 6,775.05-30.6% | 9,761.89-7.1% | 10,508.29+17.5% | 8,945.55-7.4% | 9,656.29-2.2% | 9,870.90+97.5% | 4,997.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 914.27-5.4% | 966.47+69.3% | 570.88-7.7% | 618.67+16.2% | 532.38+41.3% | 376.69-19.5% | 467.94-12.1% | 532.14+647.6% | 71.18 |
| Accounts Payable | 763.89+77.1% | 431.32-2.3% | 441.38-12.4% | 503.95+5.1% | 479.41+2.4% | 468.16-12.3% | 533.85-12.0% | 606.85+99.1% | 304.75 |
| Income Tax Payable | 45.98+940.3% | 4.42+129.0% | 1.93+9.0% | 1.77-98.7% | 135.62+17067.1% | 0.79+36.2% | 0.58+81.2% | 0.32-99.7% | 112.72 |
| Other Current Liabilities | 920.14+85.0% | 497.32+40.2% | 354.66-29.6% | 503.43+8.3% | 465.02+11.8% | 415.82-4.1% | 433.69+55.0% | 279.84-44.1% | 500.50 |
| Total Current Liabilities | 2,644.27+39.2% | 1,899.53+38.8% | 1,368.86-15.9% | 1,627.82+1.0% | 1,612.43+27.8% | 1,261.45-12.2% | 1,436.06+1.2% | 1,419.14+43.5% | 989.16 |
| Long Term Debt | 2,058.67+33.7% | 1,539.40-15.3% | 1,817.51+4.6% | 1,737.91-16.9% | 2,092.07+24.6% | 1,678.54-16.5% | 2,010.73+39.9% | 1,437.12+84.5% | 778.91 |
| Provision for Risks Charges | 295.75+330.2% | 68.75+73.2% | 39.70-54.0% | 86.27-20.3% | 108.29+9.7% | 98.75+7.7% | 91.69-15.0% | 107.81+26.0% | 85.58 |
| Deferred Tax Liabilities | 812.90-40.6% | 1,368.32+139.9% | 570.37-60.6% | 1,446.60+9.9% | 1,316.87+39.0% | 947.71+8.0% | 877.73+34.7% | 651.67+208.1% | 211.53 |
| Other Liabilities | 829.05+125.0% | 368.39+83.0% | 201.33-26.9% | 275.57+1106.0% | 22.85-93.2% | 333.74+413.3% | 65.02-63.2% | 176.74+1917.6% | 8.76 |
| Total Liabilities | 6,640.64+26.6% | 5,244.39+31.2% | 3,997.76-22.7% | 5,174.17+0.4% | 5,152.50+19.3% | 4,320.19-3.6% | 4,481.23+18.2% | 3,792.49+82.9% | 2,073.94 |
| 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 | 4,728.63-10.1% | 5,261.88+96.2% | 2,681.37-40.4% | 4,496.19-14.7% | 5,272.32+15.9% | 4,549.25-10.7% | 5,095.43-15.0% | 5,992.72+108.2% | 2,878.19 |
| Total Shareholders Equity | 4,728.63-10.1% | 5,261.88+96.2% | 2,681.37-40.4% | 4,496.19-14.7% | 5,272.32+15.9% | 4,549.25-10.7% | 5,095.43-15.0% | 5,992.72+108.2% | 2,878.19 |
| Accumulated Minority Interest | 82.29-22.7% | 106.48+11.0% | 95.92+4.8% | 91.53+9.7% | 83.47+9.7% | 76.11-4.4% | 79.64-7.1% | 85.69+90.7% | 44.94 |
| Total Equity | 4,810.92-10.4% | 5,368.36+93.3% | 2,777.29-39.5% | 4,587.72-14.3% | 5,355.79+15.8% | 4,625.36-10.6% | 5,175.06-14.9% | 6,078.41+107.9% | 2,923.13 |
| Total Liabilities & Stockholders Equity | 11,451.57+7.9% | 10,612.76+56.6% | 6,775.05-30.6% | 9,761.89-7.1% | 10,508.29+17.5% | 8,945.55-7.4% | 9,656.29-2.2% | 9,870.90+97.5% | 4,997.08 |
| Book Value Per Share per share | 10.98-10.1% | 12.22+96.1% | 6.23-82.6% | 35.79+192.4% | 12.24+15.9% | 10.56-10.7% | 11.83-15.0% | 13.91-6.3% | 14.85 |
| Tangible Book Value Per Share per share | -1.38-215.0% | 1.20 | -2.78-232.4% | 2.10+50.0% | 1.40-44.2% | 2.51-91.5% | 29.58+208.4% | 9.59+28.9% | 7.44 |
| Full-Time Employees people | 18,690-6.5% | 19,987-6.0% | 21,262-2.1% | 21,729-3.8% | 22,587-2.9% | 23,254-2.0% | 23,728-6.4% | 25,343-6.0% | 26,958 |
| Price to Book Ratio ratio | 0.76 | 1.02 | 0.66 | 0.50 | 0.45 | 0.57 | 1.00 | 1.12 | 4.92 |
| Return on Assets % | -1.24 | 12.72 | -10.59 | -15.68 | 0.94 | -0.87 | -0.93 | 2.53 | 14.49 |
| Return on Equity % | -2.73 | 27.84 | -24.39 | -32.54 | 1.85 | -1.68 | -1.64 | 4.25 | 28.67 |
| Return on Invested Capital % | -2.01 | 16.26 | -19.46 | -25.49 | 1.24 | -1.30 | -1.28 | 2.53 | 16.07 |
| Quick Ratio ratio | 0.45 | 0.35 | 0.42 | 0.37 | 0.37 | 0.47 | 0.55 | 0.57 | 0.56 |
| Current Ratio ratio | 0.48 | 0.39 | 0.44 | 0.39 | 0.39 | 0.50 | 0.59 | 0.63 | 0.57 |
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 | 570.19 | -116.67-110.3% | 1,128.41 | -848.04 | -1,572.60-1606.3% | 104.40 | -72.21 | -80.54-140.9% | 196.92 |
| Depreciation | 1,710.34 | 1,643.16+14.6% | 1,433.31-40.1% | 2,391.57+25.5% | 1,905.62+35.1% | 1,410.21+21.2% | 1,163.16-4.4% | 1,216.44+3.6% | 1,174.60 |
| Other Funds (Non Cash) | 15.70 | 498.11 | -2,260.69-579.9% | 471.07-57.5% | 1,109.33 | -486.54-332.4% | 209.31-64.3% | 585.96+46.7% | 399.36 |
| Funds from Operations | 2,245.95 | 1,829.89+148.6% | 735.95-14.0% | 855.89-37.7% | 1,373.65+16.2% | 1,182.32-16.4% | 1,413.58-29.7% | 2,012.05+20.5% | 1,669.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -52.25 | -327.20 | -203.95-132.6% | 625.10 | -85.63 | -95.79 | -273.96 | -311.04 | -291.26 |
| Income Taxes Payable | -125.41 | -201.39-385.2% | 70.62-52.7% | 149.35 | -41.91 | -27.90-273.7% | 16.06-21.2% | 20.38 | -72.21 |
| Cash from Operating Activities | 2,193.69 | 1,502.70+182.5% | 532.01-64.1% | 1,480.99+15.0% | 1,288.02+18.5% | 1,086.53-4.7% | 1,139.62-33.0% | 1,701.01+23.4% | 1,378.67 |
| Capital Expenditures | -1,587.09 | -1,196.88 | -430.51 | -1,574.26 | -936.61 | -799.53 | -769.05 | -1,052.24 | -1,511.06 |
| Net Assets From Acquisitions | -38.34 | -1,047.05 | -45.16 | -2.00 | -3.11 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 28.65 | 31.25+214.1% | 9.95+153.8% | 3.92+43.1% | 2.74+66.1% | 1.65+120.0% | 0.75-64.5% | 2.11+904.8% | 0.21 |
| Purchase or Sale of Investments | -443.77 | -232.64-1565.9% | 15.87 | -434.08 | -336.16 | -413.63 | -409.06-445.2% | 118.51-52.1% | 247.33 |
| Purchase of Investments | -952.75 | -588.18 | -352.06 | -434.08 | -336.16 | -413.63 | -409.06 | -1.26 | -8.68 |
| Sale Or Maturity of Investments | 508.98 | 355.54-3.4% | 367.93 | - | - | - | 0.00-100.0% | 119.77-53.2% | 256.01 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 25.53 | 27.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 148.69 |
| Cash from Investing Activities | -2,015.02 | -2,418.14 | -449.85 | -2,006.42 | -1,273.14 | -1,211.52 | -1,177.35 | -931.62 | -1,114.84 |
| Cash Dividends Paid | -53.02 | -16.29 | 0.00 | 0.00 | -9.40 | -7.81 | -5.19 | -735.93 | -1,214.05 |
| Change in Capital Stock | -12.19 | -12.05 | 0.00 | -16.14 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -12.19 | -12.05 | 0.00 | -7.67 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1,105.17+1972.3% | 53.33-90.2% | 542.12+319.4% | 129.26-11.6% | 146.20 | -132.49-129.1% | 455.79-44.9% | 827.28 |
| Change in Long Term Debt | - | - | -28.98 | - | - | - | - | - | - |
| Reduction of Long Term Debt | - | - | -28.98 | - | - | - | - | - | - |
| Net Financing Active Other Cash Flow | -4.05 | -14.16 | -10.49 | -13.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.05 | -14.16 | -10.49 | -13.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -187.56 | 905.15 | -57.62-115.9% | 362.23+11363.0% | 3.16-95.4% | 68.49 | -211.69 | -518.74 | -386.77 |
| Exchange Rate Effect | - | - | - | 282.23 | -7.43 | -28.75-252.8% | 18.82-68.5% | 59.68-56.2% | 136.24 |
| Net Change in Cash | -8.89 | -10.29-141.9% | 24.53-79.4% | 119.04+1022.0% | 10.61 | -85.24 | -230.60-174.3% | 310.32+2233.2% | 13.30 |
| Free Cash Flow | 707.64 | 414.68+173.1% | 151.82-74.0% | 584.55+49.4% | 391.33+24.8% | 313.68-21.6% | 399.89-41.4% | 682.49 | -132.40 |
| 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 | 8.55 | 12.55 | 35.72 | 5.27 | 6.15 | 7.18 | 7.16 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -194.71-144.8% | 434.93 | -1,158.70 | -68.70-144.5% | 154.25+36.1% | 113.32-60.9% | 290.18 | -100.95 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 645.66+104.0% | 773.78+60.0% | 545.70+59.9% | 500.85+40.5% | 316.49-25.6% | 483.48-11.0% | 341.32-2.7% | 356.42-9.0% |
| Short Term Receivables | 690.75-6.8% | 737.84-7.9% | 607.97+95.7% | 700.59+130.4% | 741.50+136.3% | 801.31+183.1% | 310.72+49.8% | 304.13+18.0% |
| Inventories | 59.22-41.5% | 49.13-55.3% | 60.58+3.3% | 63.32+15.6% | 101.22+118.8% | 109.88+113.2% | 58.63+50.3% | 54.76-12.8% |
| Other Current Assets | 18.88+4504.9% | 12.50+445.9% | 49.09+128.3% | 2.03-91.8% | 0.41-98.4% | 2.29-88.9% | 21.50+84.9% | 24.84-8.1% |
| Total Current Assets | 1,414.50+22.0% | 1,573.25+12.6% | 1,263.35+72.6% | 1,266.79+71.2% | 1,159.62+42.9% | 1,396.95+55.5% | 732.16+20.2% | 740.14+0.1% |
| Net Property, Plant & Equipment | 5,876.36+10.4% | 5,895.72+4.4% | 5,178.18+10.7% | 4,875.01+4.3% | 5,322.52+17.4% | 5,646.01+34.1% | 4,676.84+52.0% | 4,673.38+1.8% |
| Total Investments and Advances | 133.09+90.4% | 137.53+62.4% | 54.13+310.1% | 49.56+276.9% | 69.91+72.6% | 84.68+118.6% | 13.20-56.0% | 13.15-71.6% |
| Intangible Assets | 5,544.94+3.6% | 5,583.99-0.6% | 4,902.01-4.1% | 4,907.26-2.6% | 5,350.39+11.5% | 5,619.95+30.5% | 5,110.64+68.6% | 5,039.07+18.1% |
| Deferred Tax Assets | 8.29-97.3% | 7.76-97.5% | 33.37+4.3% | 273.26+875.2% | 307.51+1241.7% | 305.37+1508.1% | 32.00+87.2% | 28.02+49.0% |
| Other Assets | 0.00 | 0.00 | 12.04-68.1% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 37.77+1369.6% | 7.65+129.0% |
| Total Assets | 12,997.42+6.3% | 13,218.74+1.1% | 11,451.57+7.9% | 11,388.30+8.3% | 12,228.87+19.5% | 13,079.36+37.7% | 10,612.76+56.6% | 10,511.43+8.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 582.64-41.8% | 741.64-40.9% | 914.27-5.4% | 817.58-16.8% | 1,001.55+24.0% | 1,255.80+42.1% | 966.47+69.3% | 983.10+37.3% |
| Accounts Payable | 734.01-6.9% | 722.32-8.4% | 763.89+77.1% | 700.90+78.5% | 788.29+88.5% | 788.36+65.9% | 431.32-2.3% | 392.70-20.1% |
| Income Tax Payable | 276.99+128.9% | 271.34+50.4% | 45.98+940.3% | 29.65+1229.6% | 121.03+2747.8% | 180.36+5173.7% | 4.42+129.0% | 2.23-96.7% |
| Other Current Liabilities | 857.27+8.2% | 972.19+45.2% | 920.14+85.0% | 874.78+86.4% | 792.38+80.1% | 669.66+57.1% | 497.32+40.2% | 469.34+30.4% |
| Total Current Liabilities | 2,450.91-9.3% | 2,707.49-6.5% | 2,644.27+39.2% | 2,422.92+31.2% | 2,703.26+61.8% | 2,894.18+61.8% | 1,899.53+38.8% | 1,847.37+13.0% |
| Long Term Debt | 3,211.27+61.3% | 3,209.29+11.3% | 2,058.67+33.7% | 2,068.53+36.3% | 1,990.60+7.3% | 2,882.72+61.7% | 1,539.40-15.3% | 1,517.25-12.7% |
| Provision for Risks Charges | 314.92+42.6% | 334.98+41.3% | 295.75+330.2% | 183.19+160.3% | 220.86+252.6% | 237.01+364.1% | 68.75+73.2% | 70.39-8.2% |
| Deferred Tax Liabilities | 901.58-24.4% | 919.50-28.4% | 812.90-40.6% | 1,077.68-21.6% | 1,192.11-8.3% | 1,284.72+21.5% | 1,368.32+139.9% | 1,374.07+8.0% |
| Other Liabilities | 94.36-88.6% | 102.86+1.5% | 829.05+125.0% | 872.17+189.1% | 829.61+404.8% | 101.35-43.8% | 368.39+83.0% | 301.67+55.4% |
| Total Liabilities | 6,973.04+0.5% | 7,274.11-1.7% | 6,640.64+26.6% | 6,624.49+29.6% | 6,936.44+37.3% | 7,399.98+52.3% | 5,244.39+31.2% | 5,110.75+3.9% |
| 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 | 5,959.44+14.0% | 5,854.55+4.4% | 4,728.63-10.1% | 4,689.79-11.5% | 5,228.24+2.9% | 5,609.22+23.8% | 5,261.88+96.2% | 5,298.80+13.8% |
| Total Shareholders Equity | 5,959.44+14.0% | 5,854.55+4.4% | 4,728.63-10.1% | 4,689.79-11.5% | 5,228.24+2.9% | 5,609.22+23.8% | 5,261.88+96.2% | 5,298.80+13.8% |
| Accumulated Minority Interest | 64.94+1.2% | 90.08+28.4% | 82.29-22.7% | 74.02-27.3% | 64.20-36.9% | 70.16-33.1% | 106.48+11.0% | 101.88+4.2% |
| Total Equity | 6,024.38+13.8% | 5,944.63+4.7% | 4,810.92-10.4% | 4,763.81-11.8% | 5,292.44+2.1% | 5,679.38+22.5% | 5,368.36+93.3% | 5,400.68+13.6% |
| Total Liabilities & Stockholders Equity | 12,997.42+6.3% | 13,218.74+1.1% | 11,451.57+7.9% | 11,388.30+8.3% | 12,228.87+19.5% | 13,079.36+37.7% | 10,612.76+56.6% | 10,511.43+8.7% |
| Book Value Per Share per share | 13.84+14.0% | 13.59+4.4% | 10.98-10.1% | 10.89-11.5% | 12.14+2.9% | 13.02+23.8% | 12.22+96.1% | 12.30+13.8% |
| Tangible Book Value Per Share per share | 3.30 | 2.15 | -1.38-215.0% | -1.73-183.6% | -0.97-142.5% | -0.09-105.0% | 1.20 | 2.07-33.4% |
| Full-Time Employees people | 8,716 | 17,503 | 18,690-6.5% | - | - | - | 19,987-6.0% | - |
| Price to Book Ratio ratio | 0.76 | 1.06 | 1.07 | 0.60 | 0.68 | 0.83 | 1.02 | 0.19 |
| Return on Assets % | 4.00 | 1.72 | -1.26 | -1.35 | -0.13 | 1.79 | 10.63 | 0.73 |
| Return on Equity % | 9.02 | 3.94 | -2.78 | -2.96 | -0.28 | 3.99 | 23.27 | 1.49 |
| Return on Invested Capital % | 1.35 | 4.95 | 1.22 | -2.23 | -2.15 | 0.99 | 1.09 | -0.26 |
| Quick Ratio ratio | 0.55 | 0.56 | 0.45 | 0.50 | 0.39 | 0.44 | 0.35 | 0.37 |
| Current Ratio ratio | 0.58 | 0.58 | 0.48 | 0.52 | 0.43 | 0.48 | 0.39 | 0.40 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 165.12 | 453.44+410.6% | 114.48+366.3% | -162.85-250.4% | -158.39-182.4% | 88.80-89.1% | 24.55 | 108.29-38.1% |
| Depreciation | 443.52+0.8% | 368.85+14.1% | 499.28+39.2% | 398.69-8.6% | 440.14+18.3% | 323.27+14.7% | 358.79-59.9% | 436.02-34.9% |
| Other Funds (Non Cash) | -33.00-130.4% | -280.74-528.1% | -18.81 | 348.25 | 108.61 | 65.58 | -112.23-107.6% | -390.31 |
| Funds from Operations | 559.08+69.4% | 530.74+45.8% | 577.35+138.9% | 578.77+181.5% | 329.95+106.2% | 364.11+166.5% | 241.65+5199.3% | 205.58-39.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.02 | -95.43 | 98.23+237.1% | -70.08 | -180.42 | -178.56 | 29.14-95.1% | -145.05-243.9% |
| Income Taxes Payable | 18.62 | 1.19 | -5.41-112.2% | -139.81 | -32.11-338.6% | -26.29-191.9% | 44.39-51.3% | -15.07-165.5% |
| Cash from Operating Activities | 574.10+283.9% | 435.31+134.6% | 675.59+149.5% | 508.69+740.4% | 149.53+63.4% | 185.55+61.5% | 270.78-54.7% | 60.53-86.2% |
| Capital Expenditures | -473.83 | -328.50 | -548.36 | -236.41 | -244.60 | -180.78 | -158.70 | -54.62 |
| Net Assets From Acquisitions | -1.66 | -28.92 | -27.50 | 19.74 | -25.44 | -1,025.46 | -30.50-807.7% | -9.15 |
| Sale of Fixed Assets and Businesses | 9.64-17.7% | 0.85-50.6% | 2.61-56.9% | 15.55+2256.1% | 11.71+4779.2% | 1.72-44.5% | 6.05+123.2% | 0.66-26.7% |
| Purchase or Sale of Investments | -83.40-228.7% | -54.55-1043.8% | -119.93-549.5% | -185.89-551.4% | 64.82-51.3% | 5.78 | 26.68 | 41.18 |
| Purchase of Investments | -241.62 | -163.59 | -239.61 | -307.93 | -44.41 | -2.74 | -47.26 | -84.69 |
| Sale Or Maturity of Investments | 158.22+44.9% | 109.03+1179.7% | 119.68+61.9% | 122.04-3.0% | 109.23-32.6% | 8.52-15.6% | 73.94 | 125.86 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.01-99.5% | 0.14+55.6% | 9.96 | 15.41+260.0% | 2.02 | 0.09 | -4.28 | 4.28 |
| Cash from Investing Activities | -549.24 | -410.98 | -683.20 | -371.60 | -191.50 | -1,198.65 | -160.75 | -17.66 |
| Cash Dividends Paid | -36.55 | 0.00 | -16.47 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 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 | -0.32-101.4% | -11.87 | 0.00 | 0.00 | 22.45 | -22.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.32-101.4% | -11.87 | 0.00 | 0.00 | 22.45 | -22.45 |
| 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 | -158.54 | 191.91-82.8% | 79.60+50.6% | -71.06 | -4.34 | 1,113.24+683.0% | 52.87-79.7% | -15.48-117.1% |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.44 | -3.61 | -10.27 | 0.00 | -0.18 | -1.12 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.44 | -3.61 | -10.27 | 0.00 | -0.18 | -1.12 |
| Cash from Financing Activities | -237.27 | 150.12-86.2% | 19.73+58.0% | -120.14 | -68.99 | 1,084.59+762.7% | 12.49-93.2% | -65.15-280.4% |
| Exchange Rate Effect | - | - | - | - | - | - | - | 2.35-81.9% |
| Net Change in Cash | -212.41 | 174.46+144.0% | 12.12-93.6% | 16.95 | -110.96 | 71.49 | 188.06+301.2% | -19.93-128.7% |
| Free Cash Flow | 120.60 | 125.72+424.1% | 162.78+27.3% | 298.55+1407.8% | -66.05 | 23.99-26.6% | 127.91-40.1% | 19.80-88.8% |
| Price to Free Cash Flow ratio | 8.55 | 9.98 | 12.42 | 8.15 | 36.00 | 30.32 | 35.34 | 12.98 |
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 |
|---|---|---|---|---|
| Telephone Communications (No Radiotelephone) | 5,948.97 | 6,692.05 | +12.5% | 100.0% |
| Total | 5,948.97 | 6,692.05 | +12.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Country of domicile | 5,505.97 | 6,375.13 | +15.8% | 95.3% |
| Foreign countries | 443.00 | 316.91 | -28.5% | 4.7% |
| Total | 5,948.97 | 6,692.05 | +12.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.32% | 0.3M | 86.0M | 303.84K |
| 2026-10-15 | 0.29% | 0.2M | 86.0M | 273.24K |
| 2026-09-30 | 0.18% | 0.2M | 86.0M | 260.80K |
| 2026-09-15 | 0.27% | 0.2M | 86.0M | 358.18K |
| 2026-08-31 | 0.25% | 0.2M | 86.0M | 391.63K |
| 2026-08-14 | 0.25% | 0.2M | 86.0M | 477.64K |
| 2026-07-31 | 0.18% | 0.2M | 86.0M | 501.14K |
| 2026-07-15 | 0.27% | 0.2M | 86.0M | 512.56K |
| 2026-06-30 | 0.29% | 0.3M | 86.0M | 521.39K |
| 2026-06-15 | 0.49% | 0.4M | 86.0M | 424.89K |
| 2026-05-29 | 0.37% | 0.3M | 86.0M | 357.95K |
| 2026-05-15 | 0.45% | 0.4M | 86.0M | 286.01K |
| 2026-04-30 | 0.62% | 0.5M | 86.0M | 285.37K |
| 2026-04-15 | 0.52% | 0.4M | 86.0M | 295.03K |
| 2026-03-31 | 0.56% | 0.5M | 86.0M | 281.71K |
| 2026-03-13 | 0.42% | 0.4M | 86.0M | 266.51K |
| 2026-02-27 | 0.33% | 0.3M | 86.0M | 255.13K |
| 2026-02-13 | 0.26% | 0.2M | 86.0M | 249.68K |
| 2026-01-30 | 0.33% | 0.3M | 86.0M | 245.87K |
| 2026-01-15 | 0.15% | 0.1M | 86.0M | 287.98K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.20 | 10.50 | 0.00 | 4863.2% | 0.00 | 0.00 | 0.986 | -0.017 | 0.001 |
| call | 5.00 | 3.70 | 7.90 | 0.00 | 1211.2% | 0.00 | 0.00 | 0.974 | -0.016 | 0.001 |
| call | 7.50 | 1.30 | 5.50 | 0.00 | 769.6% | 0.00 | 0.00 | 0.803 | -0.203 | 0.004 |
| call | 10.00 | 0.00 | 3.30 | 2.29 | 519.5% | 5.00 | 0.00 | 0.661 | -0.168 | 0.006 |
| call | 12.50 | 0.00 | 2.60 | 0.65 | 314.0% | 32.00 | 0.00 | 0.443 | -0.122 | 0.006 |
| call | 15.00 | 0.00 | 2.60 | 0.25 | 408.7% | 14.00 | 0.00 | 0.384 | -0.153 | 0.006 |
| call | 17.50 | 0.00 | 0.80 | 0.00 | 485.0% | 0.00 | 0.00 | 0.353 | -0.170 | 0.006 |
| call | 20.00 | 0.00 | 2.60 | 0.00 | 450.7% | 0.00 | 0.00 | 0.258 | -0.142 | 0.005 |
| call | 22.50 | 0.00 | 2.60 | 0.00 | 494.7% | 0.00 | 0.00 | 0.244 | -0.151 | 0.005 |
| call | 25.00 | 0.00 | 2.60 | 0.00 | 532.3% | 0.00 | 0.00 | 0.234 | -0.159 | 0.005 |
| put | 2.50 | 0.00 | 2.60 | 0.00 | 532.3% | 0.00 | 0.00 | -0.013 | -0.018 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.05 | 970.6% | 10.00 | 0.00 | -0.106 | -0.175 | 0.003 |
| put | 7.50 | 0.00 | 2.60 | 0.00 | 743.3% | 0.00 | 0.00 | -0.198 | -0.201 | 0.004 |
| put | 10.00 | 0.00 | 2.75 | 1.21 | 450.0% | 4.00 | 0.00 | -0.339 | -0.168 | 0.006 |
| put | 12.50 | 0.35 | 2.40 | 3.44 | 161.8% | 3.00 | 0.00 | -0.558 | -0.122 | 0.006 |
| put | 15.00 | 2.85 | 7.00 | 0.00 | 616.8% | 0.00 | 0.00 | -0.615 | -0.153 | 0.006 |
| put | 17.50 | 5.30 | 9.50 | 0.00 | 688.8% | 0.00 | 0.00 | -0.721 | -0.129 | 0.005 |
| put | 20.00 | 7.80 | 12.00 | 0.00 | 746.7% | 0.00 | 0.00 | -0.741 | -0.141 | 0.005 |
| put | 22.50 | 10.30 | 14.50 | 0.00 | 795.0% | 0.00 | 0.00 | -0.755 | -0.150 | 0.005 |
| put | 25.00 | 12.80 | 17.00 | 0.00 | 836.4% | 0.00 | 0.00 | -0.765 | -0.158 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-12 | SEC |
| 2026-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-12 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 18.66K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 523.99K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 522.29K | 1 | 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 |
|---|---|
| SPX Gestao de Recursos Ltda | 1.85% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.62% |
| RWC Asset Management LLP | 1.02% |
| MORGAN STANLEY | 0.79% |
| Capital Wealth Planning, LLC | 0.75% |
| Artemis Investment Management LLP | 0.74% |
| Fundamenta Capital S.A. | 0.67% |
| WEXFORD CAPITAL LP | 0.53% |
| D. E. Shaw & Co., Inc. | 0.39% |
| MARSHALL WACE, LLP | 0.36% |
Funds
| Fund | % owned |
|---|---|
| DoubleLine Income Solutions Fund | 11.94% |
| T. Rowe Price Dynamic Credit Fund | 7.79% |
| BlackRock Strategic Income Opportunities Portfolio | 6.97% |
| Western Asset Emerging Markets Debt Fund Inc. | 4.90% |
| American Beacon Developing World Income Fund | 3.64% |
| T. Rowe Price Global High Income Bond Fund | 3.47% |
| THE HARTFORD STRATEGIC INCOME FUND | 3.03% |
| DoubleLine Yield Opportunities Fund | 2.39% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1.89% |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1.62% |
OakChart. TEO. Cached 15 minutes. Terms