SCCO Southern Copper Corporation Common Stock
$187,65
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$91–$224
73% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$166
P/E (TTM)
27.2
ROE
43.0%
Nettogewinnmarge
32.4%
SCCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$187.65
Marktkapitalisierung
—
P/E (TTM)
27.2
EPS (TTM)
$5.24
Umsatz (TTM)
$13.42B
Dividendenrendite
—
ROE
43.0%
Verschuldungsgrad
0.6
52W-Spanne
$91 – $224
SCCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$13.42B
2023-12-31
→
2025-12-31
EPS
$5.24
2023-12-31
→
2025-12-31
Freier Cashflow
$3.43B
2023-12-31
→
2025-12-31
Margen
32.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SCCO
Peer-Median
P/E (TTM)
27.2
31.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SCCO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
52.2%
—
Net Profit Margin (Nettogewinnmarge)
32.4%
22.3%
ROA
21.7%
14.3%
ROE
43.0%
30.2%
ROIC
25.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SCCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
—
Current Ratio (Liquiditätsgrad)
3.9
3.4
Quick Ratio
3.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SCCO
Peer-Median
Revenue YoY (Umsatz YoY)
17.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.9%
—
EPS YoY (EPS VjV)
24.5%
—
Net Income YoY (Nettogewinn YoY)
28.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SCCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
57.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
57.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. August 2026 | $1,0870 |
| 13. Mai 2026 | $0,9783 |
| 10. Februar 2026 | $0,9705 |
| 12. November 2025 | $0,8658 |
| 15. August 2025 | $0,7626 |
| 2. Mai 2025 | $0,6607 |
| 11. Februar 2025 | $0,6567 |
| 6. November 2024 | $0,6576 |
| 9. August 2024 | $0,5607 |
| 12. Februar 2024 | $0,7476 |
| 7. November 2023 | $0,9345 |
| 8. August 2023 | $0,9345 |
| 8. Mai 2023 | $0,9345 |
| 13. Februar 2023 | $0,9345 |
| 8. November 2022 | $0,4673 |
| 10. August 2022 | $0,7009 |
| 16. Mai 2022 | $1,1682 |
| 14. Februar 2022 | $0,9345 |
| 9. November 2021 | $0,9345 |
| 11. August 2021 | $0,8411 |
SCCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
18 Analysten
- Starker Kauf 1 5,6%
- Kauf 0 0,0%
- Halten 7 38,9%
- Verkauf 7 38,9%
- Starker Verkauf 3 16,7%
12-Monats-Kursziel
17 Analysten · 2026-08-14
Median
$163.04
Jetzt
$187.65
Tief
$126.98
Hoch
$247.04
Median-Ziel
$163.04
-13,1%
Mittelwert-Ziel
$166.26
-11,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.01 | $1.98 | 0.03% |
| 31. März 2026 | $1.90 | $1.79 | 0.11% |
| 31. Dezember 2025 | $1.54 | $1.52 | 0.02% |
| 30. September 2025 | $1.33 | $1.33 | 0.00% |
| 30. Juni 2025 | $1.19 | $1.13 | 0.05% |
| 31. März 2025 | $1.16 | $1.13 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SCCO | — | 27.2 | 17.4% | 32.4% | 43.0% | — |
| FCX | — | 31.9 | 1.8% | 16.0% | 22.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Cost of Revenue | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | |
| Gross Profit | · | · | · | · | · | · | $2.91B | $3.01B | $2.73B | $1.70B | $1.61B | $2.50B | |
| SG&A Expense | $138M | $130M | $127M | $125M | $125M | $126M | $132M | $103M | $93M | $94M | $99M | $103M | |
| Operating Expenses | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | |
| Operating Income | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | |
| Interest Income | $200M | $131M | $87M | $35M | $7M | $19M | $21M | $16M | $6M | $7M | $11M | $15M | |
| Other Non-op | $-48M | $6M | $4M | $117M | $-18M | $-28M | $-7M | $-31M | $-16M | $-25M | $-25M | $-41M | |
| Pretax Income | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | |
| Income Tax | $2.47B | $1.98B | $1.52B | $1.60B | $2.30B | $1.17B | $945M | $1.05B | $1.59B | $501M | $465M | $755M | |
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| EPS (Basic) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| EPS (Diluted) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| Shares (Basic) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| Shares (Diluted) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| EBITDA | $7.87B | $6.40B | $5.03B | · | · | $3.90B | · | $3.56B | $3.29B | $2.21B | $1.93B | $2.68B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $845M | $1.00B | $546M | $274M | $364M | |
| Short-term Investments | $605M | $245M | $599M | $208M | $487M | $411M | $81M | $214M | $50M | $51M | $604M | $339M | |
| Receivables | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $833M | $822M | $891M | $592M | $449M | $540M | |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $973M | $950M | $1.07B | $1.03B | $1.04B | $1.01B | $857M | $836M | |
| Other Current Assets | $31M | $32M | $38M | $44M | $34M | $29M | $26M | $29M | $11M | $37M | $28M | $34M | |
| Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.36B | |
| PP&E (Net) | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | |
| PP&E (Gross) | $21.41B | $20.36B | $19.79B | $19.10B | $18.28B | $17.64B | $16.86B | $16.33B | $15.42B | $14.47B | $13.46B | $12.28B | |
| Accum. Depreciation | $11.14B | $10.48B | $10.00B | $9.50B | $8.81B | $8.18B | $7.49B | $6.92B | $6.32B | $5.71B | $5.19B | $4.85B | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $17M | |
| Intangibles | $16M | $16M | $18M | $21M | $21M | $25M | $30M | $25M | $26M | $28M | · | · | |
| Other Non-current Assets | $348M | $224M | $121M | $95M | $110M | $81M | $71M | $71M | $116M | $126M | $137M | $194M | |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | |
| Accounts Payable | $862M | $615M | $653M | $658M | $592M | $595M | $598M | $673M | $660M | $584M | $647M | $547M | |
| Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999M | $920M | $1.14B | |
| Capital Leases | $576M | $658M | $697M | $774M | $842M | $908M | $978M | · | · | · | · | · | |
| Deferred Tax | $130M | $124M | $132M | $161M | $118M | $159M | $178M | $212M | $81M | $163M | $196M | $266M | |
| Other Non-current Liabilities | $106M | $36M | $66M | $82M | $68M | $129M | $113M | $68M | $37M | $31M | $35M | $57M | |
| Long-term Debt | $6.75B | $6.26B | $6.25B | $6.25B | $6.55B | $6.54B | $6.94B | $5.96B | $5.96B | $5.95B | $5.95B | $4.18B | |
| Total Debt | $6.75B | $6.26B | $6.25B | · | · | $6.54B | · | $5.96B | $5.96B | $5.95B | $5.95B | $4.21B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | |
| Treasury Stock | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | |
| AOCI | $8M | $-2M | $-8M | $-9M | $-9M | $-8M | $-10M | $-2M | $500.0K | $-2M | $1M | $5M | |
| Stockholders' Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | |
| Liabilities + Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $868M | $846M | $834M | $796M | $806M | $776M | $764M | $674M | $671M | $647M | $511M | $445M | |
| Deferred Tax | $-34M | $-52M | $-59M | $119M | $-126M | $-64M | $-21M | $-52M | $642M | $-117M | $-153M | $-234M | |
| Amort. of Intangibles | $8M | $9M | $8M | $7M | $9M | $9M | $4M | $5M | $6M | $8M | $7M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $-431M | $239M | $364M | · | · | $494M | · | $64M | $-68M | $-386M | $-219M | $-193M | |
| Operating Cash Flow | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923M | $880M | $1.36B | |
| CapEx | $1.33B | $1.03B | $1.01B | $948M | $892M | $592M | $708M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | |
| Investing Cash Flow | $-1.68B | $-673M | $-1.40B | $-667M | $-973M | $-916M | $-574M | $-1.30B | $-1.02B | $-452M | $-1.46B | · | |
| Debt Issued | · | · | · | · | · | · | $987M | · | · | · | $2.05B | · | |
| Net Debt Issued | $-500M | · | · | · | · | $-400M | · | · | · | · | $1.78B | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $72M | $1.00B | $683M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-72M | $-1.00B | $-683M | |
| Dividends Paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M | |
| Financing Cash Flow | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262M | $-1.08B | $-456M | $-211M | $492M | · | |
| Net Change in Cash | $1.05B | $2.11B | $-918M | $-932M | $818M | $258M | $1.08B | $-160M | $459M | $272M | $-90M | $-1.31B | |
| Taxes Paid | · | $1.59B | $1.43B | $2.39B | $1.95B | $1.04B | $1.14B | $1.16B | $890M | $572M | $738M | $848M | |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | · | · | $2.19B | · | $1.11B | $953M | $-195M | $-270M | $-174M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 42.5% | 41.0% | 31.6% | 31.9% | 43.2% | |
| Operating Margin | 52.2% | 48.6% | 42.4% | · | · | 39.1% | · | 40.6% | 39.4% | 29.1% | 28.0% | 38.6% | |
| Net Margin | 32.4% | 29.6% | 24.6% | · | · | 19.8% | · | 21.8% | 11.0% | 14.5% | 14.7% | 23.1% | |
| Pretax Margin | 50.5% | 46.9% | 40.0% | · | · | 34.4% | · | 36.5% | 34.6% | 23.4% | 23.6% | 35.7% | |
| EBITDA Margin | 58.6% | 56.0% | 50.8% | · | · | 48.8% | · | 50.1% | 49.4% | 41.1% | 38.1% | 46.3% | |
| ROA | 21.7% | 18.2% | 14.4% | · | · | 9.5% | · | 10.8% | 5.3% | 5.9% | 5.9% | 11.6% | |
| ROE | 43.0% | 40.8% | 31.4% | · | · | 22.5% | · | 24.4% | 12.3% | 14.0% | 13.4% | 23.6% | |
| ROIC | 25.0% | 22.7% | 18.9% | · | · | 13.0% | · | 13.6% | 6.7% | 8.0% | 7.7% | 14.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.7 | 3.2 | · | · | 3.5 | · | 2.6 | 2.7 | 2.6 | 2.7 | 2.2 | |
| Quick Ratio | 3.2 | 2.1 | 2.1 | · | · | 2.6 | · | 1.5 | 1.7 | 1.2 | 1.4 | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | · | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 5.1 | 4.7 | 4.6 | · | · | 3.9 | · | 3.3 | 3.2 | 3.2 | 3.5 | 3.7 | |
| Receivables Turnover | 8.5 | 9.8 | 7.8 | · | · | 8.4 | · | 8.3 | 9.0 | 10.3 | 10.2 | 10.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 15.5% | -1.5% | -8.1% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 1.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | 38.0% | -10.6% | -22.3% | 116.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | -1.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.3% | 39.2% | -8.1% | -22.4% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | -0.22% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Net Income TTM | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| P/E | 27.2 | 20.9 | 27.0 | 16.9 | 13.4 | 30.6 | 21.1 | 13.7 | 21.2 | 14.3 | 11.7 | 12.6 | |
| Earnings Yield | 3.7% | 4.8% | 3.7% | 5.9% | 7.4% | 3.3% | 4.7% | 7.3% | 4.7% | 7.0% | 8.6% | 7.9% | |
| Payout Ratio | 57.1% | 48.3% | 127.0% | · | · | 73.5% | · | 69.9% | 62.3% | 17.9% | 36.6% | 28.5% | |
| Annual Payout | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.29B | $4.25B | $3.87B | $3.38B | $3.05B | $3.12B | $2.78B | $2.93B | $3.12B | $2.60B | $2.30B | $2.51B | $2.30B | $2.79B | $2.82B | $2.16B | |
| Cost of Revenue | $1.39B | $1.50B | $1.47B | $1.36B | $1.21B | $1.32B | $1.21B | $1.22B | $1.25B | $1.16B | $1.17B | $1.18B | $1.15B | $1.19B | $1.21B | $1.14B | |
| SG&A Expense | $35M | $36M | $40M | $34M | $32M | $32M | $35M | $31M | $34M | $31M | $33M | $33M | $31M | $30M | $34M | $30M | |
| Operating Expenses | $1.67B | $1.77B | $1.76B | $1.61B | $1.46B | $1.59B | $1.48B | $1.48B | $1.51B | $1.41B | $1.43B | $1.44B | $1.40B | $1.44B | $1.45B | $1.37B | |
| Operating Income | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $869M | $1.07B | $901M | $1.35B | $1.37B | $787M | |
| Interest Income | $58M | $47M | $50M | $48M | $53M | $49M | $39M | $38M | $26M | $27M | $21M | $21M | $23M | $21M | $18M | $8M | |
| Other Non-op | $7M | $7M | $-31M | $-1M | $-2M | $-14M | $-15M | $21M | $-20M | $19M | $-21M | $9M | $6M | $10M | $63M | $39M | |
| Pretax Income | $2.60B | $2.44B | $2.04B | $1.72B | $1.54B | $1.48B | $1.24B | $1.43B | $1.53B | $1.16B | $788M | $1.02B | $848M | $1.30B | $1.37B | $750M | |
| Income Tax | $945M | $891M | $742M | $620M | $576M | $533M | $447M | $526M | $579M | $423M | $349M | $395M | $294M | $480M | $459M | $228M | |
| Net Income | $1.67B | $1.58B | $1.31B | $1.11B | $977M | $949M | $796M | $900M | $954M | $739M | $447M | $622M | $550M | $816M | $905M | $521M | |
| EPS (Basic) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| EPS (Diluted) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| Shares (Basic) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| Shares (Diluted) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| EBITDA | $2.85B | $2.71B | · | $1.98B | $1.79B | $1.76B | · | $1.66B | $1.82B | $1.40B | · | $1.28B | $1.11B | $1.56B | · | $979M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.67B | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | · | $1.97B | $2.20B | $2.30B | · | $2.18B | |
| Short-term Investments | $1.66B | $434M | $605M | $576M | $675M | $218M | $245M | $319M | $329M | $329M | · | $247M | $300.0K | $141M | · | $300.0K | |
| Receivables | $2.00B | $2.02B | $1.95B | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | · | $1.13B | $1.07B | $1.26B | · | $1.07B | |
| Inventory | $1.06B | $959M | $1.06B | $1.03B | $1.01B | $966M | $1.05B | $990M | $1.02B | $1.01B | · | $976M | $985M | $982M | · | $1.05B | |
| Other Current Assets | $18M | $33M | $31M | $25M | $25M | $35M | $32M | $23M | $27M | $39M | · | $44M | $42M | $56M | · | $25M | |
| Current Assets | $10.79B | $8.72B | $8.35B | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | · | $4.75B | $4.77B | $5.20B | · | $4.96B | |
| PP&E (Net) | $10.66B | $10.47B | $10.27B | $10.00B | $9.91B | $9.93B | $9.88B | $9.93B | $9.87B | $9.78B | $9.78B | $9.73B | $9.69B | $9.61B | $9.60B | $9.55B | |
| PP&E (Gross) | · | · | $21.41B | · | · | · | $20.36B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11.14B | · | · | · | $10.48B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $42M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $340M | $329M | $348M | $309M | $284M | $246M | $224M | $180M | $170M | $180M | · | $122M | $122M | $113M | · | $126M | |
| Total Assets | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B | |
| Accounts Payable | $872M | $906M | $862M | $739M | $647M | $684M | $615M | $609M | $647M | $748M | · | $618M | $610M | $663M | · | $663M | |
| Current Liabilities | $2.13B | $1.99B | $2.15B | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | · | $1.28B | $1.06B | $1.25B | · | $1.48B | |
| Capital Leases | $534M | $561M | $576M | $598M | $617M | $638M | $658M | $649M | $668M | $680M | · | $715M | $739M | $756M | · | $793M | |
| Deferred Tax | $114M | $110M | $130M | $131M | $136M | $131M | $124M | $134M | $159M | $150M | · | $145M | $191M | $172M | · | $132M | |
| Other Non-current Liabilities | $42M | $67M | $106M | $81M | $61M | $69M | $36M | $39M | $35M | $56M | · | $72M | $84M | $67M | · | $99M | |
| Long-term Debt | · | · | $6.75B | · | · | $7.25B | $6.26B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Total Debt | $7.99B | $6.75B | · | $6.75B | $6.75B | $7.25B | · | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $4.59B | $5.29B | $5.80B | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | · | $7.36B | $7.52B | $7.74B | · | $7.19B | |
| Treasury Stock | $1.68B | $1.87B | $2.03B | $2.19B | $2.37B | $2.55B | $2.70B | $2.83B | $2.95B | $3.16B | · | $3.13B | $3.13B | $3.12B | · | $3.10B | |
| AOCI | $8M | $8M | $8M | $-2M | $-2M | $-2M | $-2M | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-10M | |
| Stockholders' Equity | $12.63B | $11.79B | $11.04B | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | · | $7.74B | $7.90B | $8.12B | · | $7.57B | |
| Liabilities + Equity | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | · | $16.96B | $16.94B | $17.32B | · | $17.08B |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $226M | $231M | $208M | $206M | $224M | $214M | $213M | $210M | $209M | $208M | $212M | $209M | $204M | $199M | $192M | |
| Deferred Tax | $16M | $-35M | $-67M | $-20M | $25M | $28M | $-50M | $-26M | $4M | $19M | $-16M | $-50M | $25M | $-18M | $34M | $53M | |
| Other Non-cash | $72M | $-78M | · | $261M | $-231M | $-480M | · | $352M | $-205M | $-307M | · | $265M | $14M | $184M | · | $-175M | |
| Operating Cash Flow | $1.99B | $1.69B | $1.49B | $1.56B | $977M | $721M | $1.36B | $1.44B | $962M | $660M | $541M | $1.05B | $797M | $1.19B | $1.08B | $590M | |
| CapEx | $423M | $442M | $423M | $349M | $236M | $318M | $235M | $246M | $332M | $214M | $255M | $263M | $252M | $238M | $291M | $228M | |
| Investing Cash Flow | $-1.65B | $-271M | $-451M | $-250M | $-693M | $-291M | $-162M | $-236M | $-332M | $56M | $-607M | $-509M | $-112M | $-170M | $-496M | $14M | |
| Net Debt Issued | · | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $826M | $819M | $731M | $643M | $557M | $553M | $550M | $469M | $0 | $618M | $773M | $773M | $773M | $773M | $386M | $580M | |
| Financing Cash Flow | $418M | $-819M | $-732M | $-648M | $-1.06B | $433M | $-554M | $-471M | $0 | $-620M | $-776M | $-775M | $-776M | $-775M | $-688M | $-580M | |
| Net Change in Cash | $750M | $611M | $355M | $615M | $-781M | $858M | $603M | $780M | $623M | $101M | $-816M | $-232M | $-101M | $230M | $-115M | $71M | |
| Free Cash Flow | $1.57B | $1.25B | · | $1.21B | $741M | $404M | · | $1.19B | $630M | $446M | · | $787M | $545M | $947M | · | $362M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 61.2% | 58.3% | · | 52.4% | 52.0% | 49.2% | · | 49.5% | 51.5% | 45.8% | · | 42.7% | 39.1% | 48.4% | · | 36.5% | |
| Net Margin | 39.0% | 37.2% | · | 32.9% | 32.0% | 30.4% | · | 30.7% | 30.6% | 28.4% | · | 24.8% | 23.9% | 29.2% | · | 24.1% | |
| Pretax Margin | 60.6% | 57.5% | · | 51.0% | 50.6% | 47.4% | · | 48.7% | 49.1% | 44.5% | · | 40.6% | 36.9% | 46.6% | · | 34.8% | |
| EBITDA Margin | 66.4% | 63.6% | · | 58.5% | 58.8% | 56.4% | · | 56.8% | 58.3% | 53.8% | · | 51.1% | 48.2% | 55.7% | · | 45.4% | |
| ROA | 7.7% | 7.6% | · | 5.7% | 5.2% | 5.2% | · | 5.1% | 5.5% | 4.3% | · | 3.6% | 3.2% | 4.6% | · | 3.0% | |
| ROE | 14.8% | 14.8% | · | 11.5% | 10.6% | 11.1% | · | 10.8% | 11.6% | 9.4% | · | 8.1% | 7.1% | 10.0% | · | 6.7% | |
| ROIC | · | 8.5% | · | · | · | 5.8% | · | 6.0% | 6.8% | 5.5% | · | 4.7% | 4.2% | 5.9% | · | 3.9% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.4 | · | 4.5 | 5.3 | 3.7 | · | 2.8 | 2.8 | 3.3 | · | 3.7 | 4.5 | 4.2 | · | 3.3 | |
| Quick Ratio | 4.4 | 3.7 | · | 3.7 | 4.2 | 3.0 | · | 2.1 | 2.0 | 2.1 | · | 2.6 | 3.1 | 3.0 | · | 2.2 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 2.2 | 2.3 | 2.0 | · | 2.3 | 2.2 | 2.3 | · | 1.7 |
Bewertung (TTM) 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.97B | $13.80B | · | $12.48B | $12.22B | $11.77B | · | $11.15B | $10.52B | $10.20B | · | $9.76B | $9.56B | $10.02B | · | $9.91B | |
| Net Income TTM | $5.34B | $4.62B | · | $3.94B | $3.78B | $3.54B | · | $3.21B | $2.86B | $2.73B | · | $2.51B | $2.32B | $2.56B | · | $2.61B | |
| P/E | 27.0 | 30.6 | · | 24.5 | 20.8 | 20.2 | · | 27.2 | 28.0 | 29.0 | · | 22.3 | 22.9 | 22.1 | · | 12.7 | |
| Earnings Yield | 3.7% | 3.3% | · | 4.1% | 4.8% | 5.0% | · | 3.7% | 3.6% | 3.5% | · | 4.5% | 4.4% | 4.5% | · | 7.9% | |
| Payout Ratio | 49.3% | 51.8% | · | 57.9% | 57.1% | 58.3% | · | 52.1% | · | 83.7% | · | 124.3% | 140.7% | 94.8% | · | 111.3% | |
| Annual Payout | $2.85B | $2.57B | · | $2.22B | · | · | · | · | $2.94B | $2.94B | · | $2.90B | $3.09B | $3.09B | · | $3.02B |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $13.42B | — | — | $11.43B | — |
| Betriebsgewinnmarge % | 52.2% | — | — | 48.6% | — |
| Nettoergebnis | $4.35B | — | — | $3.39B | — |
| Verwässerte EPS | $5.24 | — | — | $4.21 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | — | — | 0.7 | — |
| Liquiditätsgrad | 3.9 | — | — | 2.7 | — |
| Quick Ratio | 3.2 | — | — | 2.1 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.43B | — | — | $3.39B | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
- So sehen Sie Gerdau unter den Top-Metallen-Favoriten der Analysten
- Wells Fargo senkt Kursziel für Southern Copper (SCCO) inmitten eines Kupfer-Rallye.
- Scotiabank erhöht Kursziel für Southern Copper (SCCO), sieht aber begrenztes Aufwärtspotenzial
- SCCO-Optionen vom 17. Juli beginnen zu handeln
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Institutionelle Eigentümer (13F) 931 Einreicher · $8.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 116 (-48 vs. Vorquartal) | 67 (0 vs. Vorquartal) | 480 (+111 vs. Vorquartal) | 217 (-47 vs. Vorquartal) | -435K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Capital World Investors | $1.352.407.275 | 7.761.679 | 16,07% | Aktien |
| STATE STREET CORP | $527.758.434 | 3.028.569 | 6,27% | Aktien |
| Fisher Asset Management, LLC | $486.083.787 | 2.789.416 | 5,77% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $430.941.599 | 2.475.815 | 5,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $172.861.389 | 991.974 | 2,05% | Aktien |
| NORGES BANK | $136.100.545 | 781.020 | 1,62% | Aktien |
| Empower Advisory Group, LLC | $132.688.549 | 761.440 | 1,58% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.261.032 | 730.294 | 1,51% | Aktien |
| Capital Research Global Investors | $125.667.250 | 721.148 | 1,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.790.314 | 698.900 | 1,45% | Kaufoption |
| JANE STREET GROUP, LLC | $119.524.934 | 685.900 | 1,42% | Verkaufsoption |
| Driehaus Capital Management LLC | $106.514.832 | 611.241 | 1,27% | Aktien |
| AGF MANAGEMENT LTD | $103.208.796 | 592.269 | 1,23% | Aktien |
| Squarepoint Ops LLC | $99.829.372 | 572.876 | 1,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $98.138.527 | 563.173 | 1,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.428.670 | 541.054 | 1,11% | Aktien |
| FMR LLC | $90.546.305 | 519.605 | 1,08% | Aktien |
| Toroso Investments, LLC | $89.094.870 | 621.000 | 1,06% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $87.297.290 | 500.960 | 1,04% | Aktien |
| BANK OF AMERICA CORP /DE/ | $83.111.564 | 476.940 | 0,99% | Aktien |
| Marathon Asset Management Ltd | $83.040.262 | 476.533 | 0,99% | Aktien |
| Robeco Institutional Asset Management B.V. | $76.896.058 | 441.272 | 0,91% | Aktien |
| Gotham Asset Management, LLC | $76.013.787 | 436.209 | 0,90% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.283.048 | 414.800 | 0,86% | Verkaufsoption |
| Bank Julius Baer & Co. Ltd, Zurich | $72.026.565 | 416.092 | 0,86% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $70.208.657 | 402.896 | 0,83% | Aktien |
| CITADEL ADVISORS LLC | $70.035.094 | 401.900 | 0,83% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $69.372.977 | 398.100 | 0,82% | Aktien |
| CITADEL ADVISORS LLC | $67.943.974 | 389.900 | 0,81% | Kaufoption |
| General Pension Society PZU Joint Stock Co | $66.341.479 | 380.704 | 0,79% | Aktien |
| JENNISON ASSOCIATES LLC | $63.373.118 | 363.670 | 0,75% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $59.760.899 | 342.941 | 0,71% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $59.368.988 | 340.692 | 0,71% | Aktien |
| AXIOM INVESTORS LLC /DE | $56.685.210 | 325.291 | 0,67% | Aktien |
| Toroso Investments, LLC | $55.734.482 | 388.475 | 0,66% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.547.729 | 307.286 | 0,64% | Aktien |
| MARSHALL WACE, LLP | $52.685.943 | 302.341 | 0,63% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51.605.183 | 296.139 | 0,61% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.162.041 | 283.749 | 0,58% | Aktien |
| Temasek Holdings (Private) Ltd | $47.569.321 | 272.979 | 0,57% | Aktien |
| JANE STREET GROUP, LLC | $46.527.420 | 267.000 | 0,55% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $44.399.008 | 254.786 | 0,53% | Aktien |
| BARCLAYS PLC | $43.545.831 | 249.890 | 0,52% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.449.284 | 252.524 | 0,52% | Aktien |
| USS Investment Management Ltd | $41.833.159 | 240.172 | 0,50% | Aktien |
| California Public Employees Retirement System | $39.271.234 | 225.360 | 0,47% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38.301.477 | 219.795 | 0,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $38.117.284 | 218.738 | 0,45% | Aktien |
| Randolph Co Inc | $37.890.572 | 217.437 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $35.482.473 | 203.618 | 0,42% | Aktien |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $34.606.340 | 198.590 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.105.993 | 195.719 | 0,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.065.913 | 195.489 | 0,40% | Aktien |
| BlackRock, Inc. | $33.911.693 | 194.604 | 0,40% | Aktien |
| Capital Wealth Planning, LLC | $33.234.681 | 190.719 | 0,39% | Aktien |
| CAPITAL ADVISORS INC/OK | $31.834.302 | 182.683 | 0,38% | Aktien |
| Swiss National Bank | $30.825.897 | 176.896 | 0,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.689.451 | 176.113 | 0,36% | Aktien |
| HSBC HOLDINGS PLC | $26.870.195 | 154.196 | 0,32% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.670.000 | 153.049 | 0,32% | Aktien |
| WELLS FARGO & COMPANY/MN | $26.139.000 | 150.000 | 0,31% | Verkaufsoption |
| ALPS ADVISORS INC | $25.961.952 | 148.984 | 0,31% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25.510.269 | 146.392 | 0,30% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.477.765 | 146.205 | 0,30% | Aktien |
| Caisse de depot et placement du Quebec | $25.081.416 | 143.931 | 0,30% | Aktien |
| Legal & General Group Plc | $24.971.634 | 143.301 | 0,30% | Aktien |
| LPL Financial LLC | $23.684.860 | 135.917 | 0,28% | Aktien |
| Pictet Asset Management Holding SA | $23.191.915 | 133.088 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $22.775.511 | 130.698 | 0,27% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $22.397.488 | 128.529 | 0,27% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $21.702.733 | 124.542 | 0,26% | Aktien |
| ROYAL BANK OF CANADA | $21.563.000 | 123.739 | 0,26% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.125.366 | 121.229 | 0,25% | Aktien |
| STRS OHIO | $20.737.289 | 119.002 | 0,25% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.660.684 | 144.007 | 0,25% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19.864.420 | 113.993 | 0,24% | Aktien |
| Rockefeller Capital Management L.P. | $19.843.695 | 113.874 | 0,24% | Aktien |
| Vantage Investment Partners, LLC | $19.784.147 | 114.984 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $19.575.268 | 112.334 | 0,23% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $19.095.411 | 109.580 | 0,23% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.542.484 | 106.407 | 0,22% | Aktien |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17.689.912 | 101.514 | 0,21% | Aktien |
| Public Sector Pension Investment Board | $16.820.795 | 96.527 | 0,20% | Aktien |
| KCM INVESTMENT ADVISORS LLC | $15.564.206 | 89.316 | 0,18% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.828.043 | 85.091 | 0,18% | Aktien |
| US BANCORP \DE\ | $14.563.780 | 83.575 | 0,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.405.996 | 76.931 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.724.814 | 73.022 | 0,15% | Aktien |
| AVIVA PLC | $12.668.702 | 72.700 | 0,15% | Aktien |
| SEB Asset Management AB | $12.604.214 | 72.330 | 0,15% | Aktien |
| Andra AP-fonden | $12.469.876 | 72.474 | 0,15% | Aktien |
| Calamos Advisors LLC | $12.275.746 | 70.445 | 0,15% | Aktien |
| Cetera Investment Advisers | $12.134.924 | 69.636 | 0,14% | Aktien |
| Varma Mutual Pension Insurance Co | $11.816.396 | 67.809 | 0,14% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11.421.105 | 65.541 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.396.604 | 65.400 | 0,14% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $11.307.507 | 64.889 | 0,13% | Aktien |
| ARS Investment Partners, LLC | $11.246.761 | 64.540 | 0,13% | Aktien |
| Quantinno Capital Management LP | $11.208.277 | 64.319 | 0,13% | Aktien |
| NORTHERN TRUST CORP | $11.047.213 | 63.395 | 0,13% | Aktien |
Unternehmensinsider 27 Insider · 6 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lerdo De Tejada Leonardo Contreras | Chief Executive Officer | 24. Juli 2026 A | 1.400 | 0 | 0 | $0 |
| Oscar Gonzalez Rocha | President and CEO | 27. November 2015 P | 134.539 | 0 | 0 | $0 |
| Jesus Eduardo Gonzalez | VP, FINANCE, CFO | 26. Mai 2006 S | 0 | 0 | 0 | $0 |
| German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | 24. Juli 2026 A | 404.926 | 0 | 0 | $0 |
| Quintanilla Daniel Muniz | Executive Vice President | 5. Juni 2018 S | 0 | 0 | 0 | $0 |
| Armando Fausto Ortega Gomez | VP Legal, GC & Secretary | 23. Mai 2006 S | 0 | 0 | 0 | $0 |
| Gomez Del Campo Javier Arrigunaga | Direktor | 24. Juli 2026 A | 5.548 | 0 | 0 | $0 |
| Rionda Jose Pedro Valenzuela | Direktor | 24. Juli 2026 A | 5.548 | 0 | 0 | $0 |
| Andreve Vicente Ariztegui | Direktor | 24. Juli 2026 A | 11.070 | 0 | 0 | $0 |
| Sanchez Mejorada Enrique Castillo | Direktor | 24. Juli 2026 A | 1.400 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | Direktor | 24. Juli 2026 A | 29.047 | 0 | 0 | $0 |
| Xavier Garcia De Quevedo Topete | Direktor | 6. Mai 2022 A | 14.438 | 0 | 0 | $0 |
| Gilberto Perezalonso Cifuentes | Direktor | 4. März 2022 A | 26.941 | 0 | 0 | $0 |
| Perez Alfredo Casar | Direktor | 28. Juli 2020 A | 1.600 | 0 | 0 | $0 |
| Emilio Carrillo Gamboa | Direktor | 25. Mai 2017 A | 18.115 | 0 | 0 | $0 |
| Morales Luis Castelazo | Direktor | 27. Mai 2016 J | 3.225 | 0 | 0 | $0 |
| Juan Rebolledo Gout | Direktor | 6. Mai 2015 A | 12.077 | 0 | 0 | $0 |
| Zavala Alberto De La Parra | Direktor | 1. Mai 2012 A | 5.242 | 0 | 0 | $0 |
| Genaro Larrea Mota Velasco | Direktor | 1. Mai 2012 A | 10.902 | 0 | 0 | $0 |
| Kuenzler Luis Tellez | Direktor | 5. Mai 2010 A | 1.200 | 0 | 0 | $0 |
| Harold S Handelsman | Direktor | 2. Juni 2008 A | 2.800 | 0 | 0 | $0 |
| Gonzalez Jaime F. Collazo | Direktor | 30. April 2007 A | 800 | 0 | 0 | $0 |
| Jaime Claro | Direktor | 29. April 2004 A | 400 | 0 | 0 | $0 |
| CERRO TRADING CO INC | 10%-Eigentümer | 29. Dezember 2004 S | 9.498.088 | 0 | 0 | $0 |
| Bonilla Luis Miguel Palomino | — | 4. August 2026 S | 1.903 | 0 | 17 | $-330.997 |
| Gregor Anciola Rafael Mac | — | 28. Juni 2021 A | 6.800 | 0 | 0 | $0 |
| Hector Garcia De Quevedo | — | 8. Oktober 2003 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Grupo México, S.A.B. de C.V., Americas Mining Corporation ×4 Einreichungen | 31. Oktober 2011 | — | Erste Einreichung | — | SEC |
| Cerro Trading Company, Inc., SPC Investors, L.L.C . ×7 Einreichungen | 24. Juni 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. Juni 2005 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Juni 2005 | — | Erste Einreichung | — | SEC |
| Grupo México, S.A. de C.V., Grupo Minero México Internacional, S.A. de C.V., Americas Mining Corporation, SPHC II Incorporated ×5 Einreichungen | 23. Mai 2005 | — | Erste Einreichung | — | SEC |
| Phelps Dodge Overseas Capital Corporation, Climax Molybdenum B.V., Phelps Dodge Corporation ×2 Einreichungen | 8. April 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. April 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Februar 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 27. März 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Juli 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 17. Mai 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 116 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EPU · iShares Trust | 22,86% | 650.794 SH | 8. August 2026 | Täglich |
| CCSO · Tidal Trust II | 5,94% | 16.126 NS | 30. April 2026 | N-PORT |
| COPX · Global X Funds | 4,84% | 2.086.033 NS | 30. April 2026 | N-PORT |
| ICOP · iShares Trust | 4,52% | 108.529 SH | 8. August 2026 | Täglich |
| EART · Global X Funds | 3,87% | 9.747 NS | 30. April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,54% | 6.755 NS | 30. April 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,20% | 159.141 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 3,14% | 397,430,39 NS | 30. April 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,72% | 60.725 NS | 30. April 2026 | N-PORT |
| ILF · iShares Trust | 2,49% | 501.846 SH | 8. August 2026 | Täglich |
| LENS · EA Series Trust | 1,98% | 5,480,03 NS | 29. Mai 2026 | N-PORT |
| IYM · iShares Trust | 1,76% | 91.097 SH | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 1,54% | 1.381 NS | 30. April 2026 | N-PORT |
| EMCS · DBX ETF Trust | 1,44% | 77.346 NS | 29. Mai 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,38% | 18.194 NS | 30. April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,30% | 6,467,00 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,07% | 31,133,55 NS | 30. April 2026 | N-PORT |
| PICK · iShares, Inc. | 1,07% | 126.722 SH | 8. August 2026 | Täglich |
| RFDA · ALPS ETF Trust | 0,99% | 4,523,90 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,81% | 22.011 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,65% | 23,318,88 NS | 31. Mai 2026 | N-PORT |
| MXI · iShares Trust | 0,51% | 9.347 SH | 8. August 2026 | Täglich |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,49% | 609 SH | 8. August 2026 | Täglich |
| EQLT · iShares Trust | 0,48% | 306 SH | 8. August 2026 | Täglich |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,45% | 15.409 NS | 31. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 12,050,10 NS | 31. Mai 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0,37% | 45,911,17 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 9.348 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,36% | 11.202 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,36% | 41.243 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 138,263,67 NS | 31. Mai 2026 | N-PORT |
| CGIC · Capital Group International Core Eq… | 0,27% | 26,105,71 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2,925,97 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 10.183 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,25% | 255.000 | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 9.845 SH | 8. August 2026 | Täglich |
| SFY · Tidal Trust I | 0,23% | 8.087 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 94.364 NS | 30. April 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 366 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 19.303 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 26.272 NS | 30. April 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,19% | 231.435 SH | 8. August 2026 | Täglich |
| CRBN · iShares Trust | 0,17% | 10.531 SH | 8. August 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,17% | 15.903.000 PA | 8. August 2026 | Täglich |
| SPWO · SP Funds Trust | 0,16% | 1,492,98 NS | 30. April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,16% | 2.555 NS | 30. April 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,16% | 51,43 NS | 30. April 2026 | N-PORT |
| EEM · iShares, Inc. | 0,15% | 228.182 SH | 8. August 2026 | Täglich |
| DBEM · DBX ETF Trust | 0,14% | 750 NS | 29. Mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,13% | 6,118,52 NS | 31. Mai 2026 | N-PORT |