your badges 52W Range $14–$32 72% of range Analyst Rating BUY 24 analysts Price Target $35 +28% upside P/E 13.8 ROE 19.7% Net Profit Margin 25.7%

HBM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $27.20
P/E 13.8
EPS $1.44
Revenue $2.21B
ROE 19.7%
52W Range $14–$32

HBM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$2.21B
2016-12-31 → 2025-12-31
EPS$1.44
2020-12-31 → 2025-12-31
Free Cash Flow$241M
2017-12-31 → 2025-12-31
Net margin25.7%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HBM 5Y avg Peer Median Verdict
P/E 13.85Y avg ≈18.1 ≈18.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio0.99%
Annualized Payout≈$0.01Paid semi-annually
Ex-dateAmountCurrencyYield
Sep 8, 2026$0.01USD≈0.07%
Jun 9, 2026$0.01USD≈0.05%
Mar 10, 2026$0.01USD≈0.03%
Mar 4, 2025$0.01USD≈0.20%
Sep 3, 2024$0.01USD≈0.19%
Mar 4, 2024$0.01USD≈0.23%
Aug 31, 2023$0.01USD≈0.28%
Mar 6, 2023$0.01USD≈0.29%
Sep 1, 2022$0.01USD≈0.39%
Mar 7, 2022$0.01USD≈0.20%
Sep 2, 2021$0.01USD≈0.26%
Mar 8, 2021$0.01USD≈0.23%
Sep 3, 2020$0.01USD≈0.35%
Mar 9, 2020$0.01USD≈0.82%
Sep 5, 2019$0.01USD≈0.43%
Mar 7, 2019$0.01USD≈0.23%
Sep 6, 2018$0.01USD≈0.37%
Mar 8, 2018$0.01USD≈0.21%
Sep 7, 2017$0.01USD≈0.17%
Mar 8, 2017$0.01USD≈0.21%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 9.2%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.28 $0.31 -8.3%
March 31, 2026 $0.40 $0.36 11.6%
Dec. 31, 2025 $0.22 $0.40 -45.5%
Sept. 30, 2025 $0.03 $0.14 -78.8%
June 30, 2025 $0.19 $0.11 66.2%
March 31, 2025 $0.24 $0.11 110.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 20252024202320222021202020192017
Revenue $2.21B$2.02B$1.69B$1.46B$1.50B$1.09B$1.24B$1.36B
Cost of Revenue $1.47B$1.47B$1.30B$1.18B$1.37B$1.05B$1.09B$989M
Gross Profit $743M$554M$392M$277M$131M$39M$152M$374M
SG&A Expense $95M$57M$39M$34M$43M$41M$36M$42M
Operating Income $916M$400M$297M$214M$18M$-37M$-289M$317M
Interest Expense $61M$70M$76M$68M$75M$83M$68M$103M
Interest Income $22M$16M$8M$3M$997.0K$2M$9M$3M
Pretax Income $912M$252M$152M$96M$-203M$-179M$-453M$199M
Income Tax $348M$184M$82M$25M$42M$-35M$-109M$35M
Net Income $568M$77M$66M$70M$-244M$-145M$-344M$164M
EPS (Basic) $1.44$0.20$0.22$0.27$-0.93···
EPS (Diluted) $1.44$0.20$0.22$0.27$-0.93$-0.55··
Shares (Basic) 395,521,903376,785,518310,845,281261,858,531261,462,323261,272,151261,272,151·
Shares (Diluted) 396,648,796377,291,211310,953,110262,217,528261,462,323261,272,151261,272,151243,500,696
EBITDA $1.36B$828M$690M$553M$378M$326M·$611M
Balance Sheet 13
Metric Trend 20252024202320222021202020192017
Cash & Equivalents $569M$542M$250M$226M$271M$439M$396M$356M
Receivables $378M$236M$203M$113M$204M$141M$106M$156M
Inventory $199M$197M$207M$155M$158M$143M$139M$142M
Current Assets $1.16B$1.05B$673M$524M$657M$756M$663M$666M
PP&E (Net) $4.69B$4.18B$4.32B$3.55B$3.74B$3.73B$3.66B$3.88B
Goodwill $73M$69M$75M$0····
Intangibles $7M$6M$4M$5M$6M$5M$5M$6M
Total Assets $6.22B$5.49B$5.31B$4.33B$4.62B$4.67B$4.46B$4.65B
Accounts Payable $343M$270M$239M$211M$208M$233M$192M$199M
Current Liabilities $1.23B$537M$537M$448M$509M$449M$392M$357M
Total Liabilities $2.99B$2.84B$3.11B$2.75B$3.14B$2.97B$2.61B$2.50B
Retained Earnings $460M$-102M$-174M$-236M$-302M$-53M$95M$377M
Stockholders' Equity $3.23B$2.55B$2.10B$1.57B$1.48B$1.70B$1.85B$2.14B
Cash Flow 9
Metric Trend 20252024202320222021202020192017
D&A $441M$428M$393M$339M$360M$364M$347M$293M
Other Non-cash $-302M$162M$17M$78M$268M$20M·$82M
Operating Cash Flow $707M$666M$477M$488M$385M$239M$311M$540M
CapEx $467M$347M$281M$309M$352M$361M$259M$250M
Investing Cash Flow $-468M$-383M$-272M$-338M$-376M$-359M$-292M$-234M
Dividends Paid $6M$6M$4M$4M$4M$4M$4M$4M
Financing Cash Flow $-214M$10M$-182M$-196M$-176M$162M$-138M$-93M
Free Cash Flow $241M$319M$196M$179M$6M$-122M·$290M
Levered FCF $203M$300M$161M$129M$-84M$-188M·$205M
Profitability 8
Metric Trend 20252024202320222021202020192017
Gross Margin 33.6%27.4%23.2%18.9%8.7%3.6%·27.4%
Operating Margin 41.4%19.8%17.6%14.7%1.2%-3.4%·23.3%
Net Margin 25.7%3.8%3.9%4.8%-16.3%-13.2%·12.0%
Pretax Margin 41.2%12.4%9.0%6.6%-13.5%-16.4%·14.6%
EBITDA Margin 61.4%41.0%40.8%37.9%25.2%29.9%·44.8%
ROA 9.7%1.4%1.4%1.6%-5.3%-3.2%·3.6%
ROE 19.7%3.3%3.6%4.6%-15.4%-8.2%·8.4%
ROIC 17.5%4.2%6.5%10.0%1.5%-1.8%·12.2%
Liquidity & Solvency 3
Metric Trend 20252024202320222021202020192017
Current Ratio 0.92.01.31.21.31.7·1.9
Quick Ratio 0.81.40.80.80.91.3·1.4
Interest Coverage 15.15.73.93.20.2-0.4·3.1
Efficiency 3
Metric Trend 20252024202320222021202020192017
Asset Turnover 0.40.40.40.30.30.2·0.3
Inventory Turnover 7.47.37.27.69.17.5·7.8
Receivables Turnover 7.29.210.79.28.78.8·8.8
Per Share 3
Metric Trend 20252024202320222021202020192017
Revenue / Share $5.57$5.36$5.43$5.57$5.74$4.18·$5.60
Cash Flow / Share $1.78$1.77$1.53$1.86$1.47$0.92·$2.22
EPS (TTM) $1.44$0.20$0.22$0.27$-0.93$-0.55··
Valuation (TTM) 6
Metric Trend 20252024202320222021202020192017
Revenue TTM $2.21B$2.02B$1.69B$1.46B$1.50B$1.09B·$1.36B
Net Income TTM $568M$77M$66M$70M$-244M$-145M·$164M
P/E 13.840.525.118.8-7.8-12.7··
Earnings Yield 7.2%2.5%4.0%5.3%-12.8%-7.9%··
Payout Ratio 0.99%7.2%6.7%5.8%-1.7%-2.6%·2.2%
Annual Payout $6M$6M$4M$4M$4M$4M·$4M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.21B $2.02B $1.69B $1.46B $1.50B
Gross Margin % 33.6% 27.4% 23.2% 18.9% 8.7%
Operating Margin % 41.4% 19.8% 17.6% 14.7% 1.2%
Net Income $568M $77M $66M $70M $-244M
Diluted EPS $1.44 $0.20 $0.22 $0.27 $-0.93

Institutional owners (13F) 350 filers · $8.1B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 350
Value held $8.1B
New positions 73
Exited positions 46
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (+1 vs prior Q) 46 (+7 vs prior Q) 134 (+39 vs prior Q) 85 (-31 vs prior Q) +38.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FIL Ltd $668,341,062 28,303,227 8.27% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $470,225,904 19,920,330 5.82% Shares
MACKENZIE FINANCIAL CORP $436,409,697 13,031,045 5.40% Shares
GMT Capital Corp $431,536,950 18,281,369 5.34% Shares
Hancock Prospecting Pty Ltd $374,393,430 15,885,729 4.63% Shares
ROYAL BANK OF CANADA $349,681,000 14,810,721 4.33% Shares
VANGUARD GROUP INC $314,532,189 15,842,258 3.89% Shares
VANGUARD CAPITAL MANAGEMENT LLC $293,126,131 12,413,235 3.63% Shares
L1 Capital Pty Ltd $235,504,782 9,977,133 2.91% Shares
BANK OF MONTREAL /CAN/ $221,518,797 9,390,386 2.74% Shares
CIBC Asset Management Inc $209,417,086 8,855,472 2.59% Shares
DIMENSIONAL FUND ADVISORS LP $193,799,449 8,208,258 2.40% Shares
MORGAN STANLEY $178,642,680 7,566,399 2.21% Shares
FMR LLC $176,172,320 7,460,795 2.18% Shares
Castle Hook Partners LP $139,513,119 5,909,069 1.73% Shares
AMERICAN CENTURY COMPANIES INC $137,179,040 5,809,326 1.70% Shares
NORGES BANK $135,193,064 5,730,407 1.67% Shares
WELLINGTON MANAGEMENT GROUP LLP $130,556,524 5,529,713 1.62% Shares
Invesco Ltd. $119,583,045 5,064,932 1.48% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $99,536,030 4,215,842 1.23% Shares
Connor, Clark & Lunn Investment Management Ltd. $99,021,807 4,197,448 1.23% Shares
PICTON MAHONEY ASSET MANAGEMENT $97,867,969 4,154,931 1.21% Shares
BANK OF AMERICA CORP /DE/ $96,341,366 4,080,532 1.19% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $91,576,933 3,884,081 1.13% Shares
VANGUARD FIDUCIARY TRUST CO $88,583,954 3,751,332 1.10% Shares
GOLDMAN SACHS GROUP INC $80,121,834 3,393,555 0.99% Shares
VAN ECK ASSOCIATES CORP $74,895,149 3,172,033 0.93% Shares
Oxbow Capital Management (HK) Ltd $69,649,500 2,950,000 0.86% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $69,325,381 2,936,272 0.86% Shares
Artemis Investment Management LLP $67,277,281 2,851,946 0.83% Shares
Addenda Capital Inc. $62,709,623 1,872,488 0.78% Shares
TD Asset Management Inc $62,437,753 2,645,075 0.77% Shares
JPMORGAN CHASE & CO $61,431,437 2,594,232 0.76% Shares
Man Group plc $56,193,550 2,380,488 0.70% Shares
EdgePoint Investment Group Inc. $51,493,194 2,182,844 0.64% Shares
Bornite Capital Management LP $50,353,047 2,132,700 0.62% Shares
MILLENNIUM MANAGEMENT LLC $48,192,496 2,041,190 0.60% Shares
TORONTO DOMINION BANK $43,541,078 1,845,749 0.54% Shares
NATIONAL BANK OF CANADA /FI/ $39,035,948 1,668,804 0.48% Shares
CastleKnight Management LP $35,896,057 1,522,100 0.44% Shares
PICTON MAHONEY ASSET MANAGEMENT $35,331,983 1,500,000 0.44% Call option
Vanguard Global Advisers, LLC $33,500,473 1,418,670 0.41% Shares
Allianz Asset Management GmbH $31,943,493 1,353,229 0.40% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $31,942,701 1,352,931 0.40% Shares
RENAISSANCE TECHNOLOGIES LLC $31,429,844 1,331,209 0.39% Shares
Temasek Holdings (Private) Ltd $29,867,535 1,269,125 0.37% Shares
Amundi $29,221,861 1,237,690 0.36% Shares
Robeco Schweiz AG $28,875,030 1,223,000 0.36% Shares
CIBC WORLD MARKET INC. $28,514,960 1,208,629 0.35% Shares
JANE STREET GROUP, LLC $26,917,761 1,140,100 0.33% Call option

Show all 350 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Waterton Mining Parallel Fund Offshore Master, LP, Waterton Precious Metals Fund II Cayman, LP, Waterton Mining Parallel Fund Offshore GP Corp., Waterton Global Resource Management, LP, Waterton Global Resource Management Cayman Corp., Waterton Global Resource Management, Inc., Cheryl Brandon, Isser Elishis, Kalman Schoor, Kanwaljit Toor, Richard J. Wells ×20 filings April 19, 2023 · Initial filing · SEC
Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus March 27, 2019 · Initial filing Passive investment SEC
HudBay Minerals Inc. (“Hudbay”) Sept. 23, 2014 · Initial filing · SEC
HudBay Minerals Inc. ×13 filings July 30, 2014 · Initial filing · 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 ownership Held by 27 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
COPX · Global X Funds 5.26% 17,037,225 NS July 31, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 4.70% 1,745,809 NS July 31, 2026 N-PORT
EART · Global X Funds 3.20% 54,784 NS July 31, 2026 N-PORT
ICOP · iShares Trust 2.78% 521,299 SH Sept. 11, 2026 Daily
PICK · iShares, Inc. 0.66% 641,031 SH Sept. 11, 2026 Daily
PIZ · Invesco Exchange-Traded Fund Trust … 0.51% 133,552 SH Oct. 2, 2026 Daily
CCNR · Financial Investors Trust 0.45% 84,810 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.29% 86,489 SH Sept. 11, 2026 Daily
DISV · Dimensional ETF Trust 0.28% 601,499 NS July 31, 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.26% 1,600,597 SH Aug. 19, 2026 Daily
DFIS · Dimensional ETF Trust 0.25% 635,490 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.15% 13,400 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.15% 19,610 SH Oct. 2, 2026 Daily
DFSI · Dimensional ETF Trust 0.12% 58,998 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.12% 749,476 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.11% 26,219 SH Sept. 11, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III 0.10% 114,704 NS July 31, 2026 N-PORT
DIHP · Dimensional ETF Trust 0.09% 249,824 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.07% 379,512 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.05% 347,499 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.04% 471,588 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.03% 4,141,369 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.03% 85,074 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.03% 604,517 SH Sept. 11, 2026 Daily
TLTD · FlexShares Trust 0.02% 6,233 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.02% 6,230,241 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 355,954 SH Aug. 19, 2026 Daily

HBM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 24 analysts BUY
Median target $33.75 +24.1%
5 20.8% Strong Buy
17 70.8% Buy
2 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-29

Mean target $34.94 +28.4%

← Below all targets Current price $27.20
Low$29.50 Mean$34.94 High$43.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HBM · 13.8 · 25.7% 19.7% 33.6%
TECK · 16.9 · · 5.5% ·

Latest News Recent headlines mentioning this company

23
Prediction: Micron Will Crush Earnings And... Nasdaq · 1 week ago VGT’s $58 Billion AI Chip Concentration Could Derail Your 2027 Returns Yahoo Finance · 1 month ago The AI Infrastructure Market Is Shifting to Inference. 5 Stocks to Play This Future $1.3 Trillion Market Opportunity Nasdaq · 2 months ago CXMT's blockbuster debut in Shanghai sets stage for next test against global memory giants CNBC · 2 months ago AI Memory Boom Goes Bust. Micron, SK Hynix, Sandisk Plunge 30% — and Are Still Falling Yahoo Finance · 2 months ago Samsung And Broadcom Announce $200 Bln+ Collaboration In Memory And Foundry For Next-Gen AI Nasdaq · 2 months ago SK Hynix: The Memory Supercycle Still Has Legs Yahoo Finance · 2 months, 2 weeks ago If the AI Boom Is So Strong, Why Are Memory Stocks Crashing? Yahoo Finance · 2 months, 2 weeks ago SK Hynix surpasses Samsung as South Korea's most valuable company Yahoo Finance · 3 months, 1 week ago Nvidia Corp (NVDA) Strengthens AI Platform with Micron HBM4 Yahoo Finance · 3 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 40-F filed Mar 27, 2026