OLN Olin Corporation Common Stock
Acerca de Olin Corporation Common Stock Descripción general de la empresa de Wikipedia
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
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Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
History
Founding and expansion (1890s–1900s)
The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.
In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.
In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.
Mathieson Chemical acquisition
After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.
In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.
Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.
1924 "Muck Dam Collapse"
Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.
Corporate reduction (1969–2010)
The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).
Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:
... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.
After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.
The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.
The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.
Spinoffs and joint ventures (2015–2022)
On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.
In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.
As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.
In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.
Products and divisions
As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OLN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OLN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de mayo de 2026 | $0,2000 |
| 3 de marzo de 2026 | $0,2000 |
| 28 de noviembre de 2025 | $0,2000 |
| 28 de agosto de 2025 | $0,2000 |
| 15 de mayo de 2025 | $0,2000 |
| 6 de marzo de 2025 | $0,2000 |
| 14 de noviembre de 2024 | $0,2000 |
| 8 de agosto de 2024 | $0,2000 |
| 8 de mayo de 2024 | $0,2000 |
| 6 de marzo de 2024 | $0,2000 |
| 8 de noviembre de 2023 | $0,2000 |
| 9 de agosto de 2023 | $0,2000 |
| 10 de mayo de 2023 | $0,2000 |
| 3 de marzo de 2023 | $0,2000 |
| 9 de noviembre de 2022 | $0,2000 |
| 9 de agosto de 2022 | $0,2000 |
| 9 de mayo de 2022 | $0,2000 |
| 3 de marzo de 2022 | $0,2000 |
| 9 de noviembre de 2021 | $0,2000 |
| 9 de agosto de 2021 | $0,2000 |
OLN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 5,9%
- Compra 4 23,5%
- Mantener 11 64,7%
- Venta 1 5,9%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.07 | $0.10 | -0.03% |
| 31 de marzo de 2026 | $-0.32 | $-0.64 | 0.32% |
| 31 de diciembre de 2025 | $-0.58 | $-0.62 | 0.04% |
| 30 de septiembre de 2025 | $0.40 | $0.08 | 0.32% |
| 30 de junio de 2025 | $0.06 | $0.02 | 0.05% |
| 31 de marzo de 2025 | $0.05 | $-0.08 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | |
| Gross Profit | $502M | $738M | $1.17B | $2.18B | · | · | · | · | · | · | · | |
| SG&A Expense | $463M | $408M | $407M | $394M | $417M | $422M | $417M | $431M | $370M | $347M | $186M | |
| Operating Income | $5M | $296M | $712M | $1.78B | $1.85B | $-747M | $178M | $677M | $297M | $108M | $101M | |
| Interest Expense | $188M | $184M | $181M | $144M | $348M | $293M | $243M | $243M | $217M | $192M | $97M | |
| Interest Income | $4M | $4M | $4M | $2M | $200.0K | $500.0K | $1M | $2M | $2M | $3M | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Pretax Income | $-161M | $142M | $559M | $1.68B | $1.54B | $-1.02B | $-37M | $437M | $117M | $-34M | $7M | |
| Income Tax | $-60M | $37M | $107M | $349M | $242M | $-50M | $-26M | $109M | $-432M | $-30M | $8M | |
| Net Income | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| EPS (Basic) | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | |
| Shares (Basic) | 114,600,000 | 117,800,000 | 125,900,000 | 144,900,000 | 159,100,000 | 157,900,000 | 162,300,000 | 166,800,000 | 166,200,000 | 165,200,000 | 103,400,000 | |
| Shares (Diluted) | 114,600,000 | 119,500,000 | 128,800,000 | 148,500,000 | 163,000,000 | 157,900,000 | 162,300,000 | 168,400,000 | 168,500,000 | 165,200,000 | 103,400,000 | |
| EBITDA | $527M | $815M | $1.25B | $2.38B | $2.43B | $-178M | $775M | $1.28B | $890M | $686M | $330M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $176M | $170M | $194M | $180M | $190M | $221M | $179M | $218M | $184M | $392M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | $760M | $776M | $733M | $675M | $783M | |
| Inventory | $784M | $824M | $859M | $942M | $868M | $675M | $696M | $711M | $683M | $630M | $685M | |
| Other Current Assets | $108M | $61M | $54M | $53M | $93M | $67M | $23M | $35M | $48M | $31M | $40M | |
| Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | |
| PP&E (Net) | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | |
| PP&E (Gross) | $7.71B | $7.52B | $7.35B | $7.09B | $6.99B | $6.89B | $6.59B | $6.26B | $5.91B | $5.60B | $5.45B | |
| Accum. Depreciation | $5.51B | $5.19B | $4.83B | $4.41B | $4.08B | $3.72B | $3.27B | $2.78B | $2.33B | $1.89B | $1.50B | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | |
| Intangibles | $174M | $207M | $246M | $274M | $332M | $399M | $448M | $512M | $578M | $630M | $678M | |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644M | $455M | |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Accounts Payable | $806M | $862M | $775M | $838M | $848M | $729M | $652M | $636M | $670M | $571M | $608M | |
| Accrued Liabilities | $630M | $436M | $450M | $509M | $458M | $358M | $329M | $333M | $274M | $264M | $328M | |
| Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954M | $923M | $1.15B | |
| Capital Leases | $252M | $243M | $283M | $292M | $302M | $292M | $303M | $0 | · | · | · | |
| Deferred Tax | $318M | $430M | $476M | $507M | $559M | $443M | $454M | $519M | $511M | $1.03B | $1.10B | |
| Other Non-current Liabilities | $337M | $307M | $340M | $334M | $362M | $316M | $794M | $749M | $752M | $359M | $336M | |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | |
| Long-term Debt | $2.72B | $2.71B | $2.59B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.85B | |
| Total Debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.88B | |
| Common Stock | $114M | $116M | $120M | $132M | $157M | $158M | $158M | $165M | $167M | $165M | $165M | |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | $-155M | $941M | $1.07B | $790M | $374M | $510M | |
| AOCI | $-414M | $-450M | $-496M | $-496M | $-488M | $-690M | $-803M | $-651M | $-485M | $-510M | $-492M | |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | |
| Liabilities + Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Shares Outstanding | 113,600,000 | 115,700,000 | 120,200,000 | 132,300,000 | 156,800,000 | 158,000,000 | 157,700,000 | 165,300,000 | 167,100,000 | 165,400,000 | 165,100,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $518M | $533M | $599M | $582M | $568M | $597M | $601M | $559M | $534M | $229M | |
| Stock-based Comp | $21M | $17M | $19M | $14M | $8M | $14M | $11M | $12M | $9M | $8M | $8M | |
| Deferred Tax | $-92M | $-40M | $-56M | $-29M | $-53M | $-20M | $-46M | $35M | $-455M | $-35M | $9M | |
| Restructuring | $33M | $33M | $90M | $25M | $28M | $9M | $76M | $22M | $38M | $113M | $3M | |
| Other Non-cash | $125M | $-97M | $27M | $11M | $-93M | $826M | $66M | $-68M | $-13M | $101M | $-27M | |
| Operating Cash Flow | $474M | $503M | $974M | $1.92B | $1.74B | $433M | $617M | $908M | $649M | $603M | $217M | |
| CapEx | $226M | $195M | $236M | $237M | $201M | $299M | $386M | $385M | $294M | $278M | $131M | |
| Investing Cash Flow | $-320M | $-284M | $-341M | $-260M | $-197M | $-836M | $-366M | $-382M | $-498M | $-474M | $-504M | |
| Debt Issued | $2.75B | $1.08B | $708M | $415M | $540M | $1.83B | · | · | · | · | · | |
| Net Debt Issued | $-11M | $170M | $86M | $-201M | $-1.10B | $-1.31B | $-744M | $-946M | $-2.04B | $-435M | $-731M | |
| Stock Repurchased | $50M | $300M | $711M | $1.35B | $252M | $0 | $146M | $50M | $0 | $0 | $0 | |
| Net Stock Activity | $-50M | $-300M | $-711M | $-1.35B | $-252M | $0 | $-146M | $-50M | · | $0 | $0 | |
| Dividends Paid | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M | |
| Financing Cash Flow | $-163M | $-213M | $-657M | $-1.65B | $-1.55B | $371M | $-209M | $-565M | $-117M | $-338M | $422M | |
| Net Change in Cash | $-8M | $5M | $-24M | $14M | $-9M | $-31M | $42M | $-40M | $34M | $-208M | $135M | |
| Taxes Paid | $167M | $106M | $112M | $357M | $170M | $-10M | $36M | $53M | $18M | $-3M | $5M | |
| Free Cash Flow | $248M | $308M | $738M | $1.69B | $1.54B | $120M | $232M | $523M | $354M | $325M | $86M | |
| Levered FCF | $130M | $171M | $592M | $1.57B | $1.25B | $-159M | $157M | $340M | $-665M | $303M | $106M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 5.3% | 2.8% | 3.5% | |
| Net Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.18% | 4.7% | 8.8% | -0.07% | -0.05% | |
| Pretax Margin | -2.4% | 2.2% | 8.2% | 17.9% | 17.3% | -17.7% | -0.60% | 6.3% | 1.9% | -0.62% | 0.23% | |
| EBITDA Margin | 7.8% | 12.5% | 18.2% | 25.4% | 27.3% | -3.1% | 12.7% | 18.4% | 14.2% | 12.4% | 11.6% | |
| ROA | -1.4% | 1.4% | 5.8% | 16.3% | 15.1% | -11.7% | -0.12% | 3.6% | 5.9% | -0.04% | -0.02% | |
| ROE | -5.2% | 5.1% | 19.8% | 52.1% | 51.5% | -66.4% | -0.44% | 11.4% | 21.8% | -0.17% | -0.08% | |
| ROIC | 0.07% | 4.5% | 11.7% | 27.5% | 28.7% | -13.4% | 0.95% | 8.4% | 24.4% | 0.30% | -0.33% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 2.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.5 | |
| Interest Coverage | 0.0 | 1.6 | 3.9 | 12.4 | 5.3 | -2.6 | 0.7 | 2.8 | 1.5 | 0.8 | 1.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Inventory Turnover | 7.8 | 7.0 | 6.2 | 7.6 | 7.8 | 8.4 | 7.8 | 8.1 | 8.1 | 7.9 | 5.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.0 | 7.8 | 8.6 | 7.8 | 5.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -9.8% | 5.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.5% | -60.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -76.8% | -65.9% | 2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -56.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Net Income TTM | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| Market Cap | $2.37B | $3.91B | $6.48B | $7.00B | $9.02B | $3.88B | $2.72B | $3.32B | $5.95B | $4.24B | $2.85B | |
| Enterprise Value | $5.03B | $6.58B | $8.98B | $9.39B | $11.62B | $7.55B | $5.84B | $6.38B | $9.34B | $7.67B | $6.34B | |
| P/E | -23.7 | 37.1 | 15.1 | 5.9 | 7.2 | -4.0 | -246.4 | 10.3 | 10.9 | -1280.5 | -1726.0 | |
| P/S | 0.3 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.3 | 1.9 | 2.9 | 2.8 | 3.4 | 2.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | |
| P / Tangible Book | 10.0 | 10.0 | 11.5 | 8.3 | 10.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.8 | 6.7 | 3.6 | 5.2 | 9.3 | 4.4 | 3.7 | 9.2 | 7.0 | 13.1 | |
| P / FCF | 9.5 | 12.7 | 8.8 | 4.2 | 5.9 | 32.5 | 11.7 | 6.4 | 16.8 | 13.0 | 33.1 | |
| EV / EBITDA | 9.5 | 8.1 | 7.2 | 3.9 | 4.8 | -42.4 | 7.5 | 5.0 | 10.5 | 11.2 | 19.2 | |
| EV / FCF | 20.3 | 21.3 | 12.2 | 5.6 | 7.5 | 63.2 | 25.2 | 12.2 | 26.3 | 23.6 | 73.5 | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 1.4 | 2.2 | |
| Dividend Yield | 3.9% | 2.4% | 1.6% | 1.7% | 1.4% | 3.2% | 4.8% | 4.0% | 2.2% | 3.1% | 2.8% | |
| Earnings Yield | -4.2% | 2.7% | 6.6% | 16.9% | 13.8% | -25.0% | -0.41% | 9.7% | 9.2% | -0.08% | -0.06% | |
| Payout Ratio | -90.6% | 89.7% | 22.4% | 8.8% | 9.9% | -13.0% | -1144.2% | 40.7% | 24.2% | -3387.2% | -5678.6% | |
| Annual Payout | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M |
Estado de resultados 15
| Métrica | Tendencia | 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 | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B | $1.70B | $1.84B | $1.98B | $2.32B | |
| Cost of Revenue | $1.57B | $1.51B | $1.63B | $1.53B | $1.62B | $1.50B | $1.51B | $1.46B | $1.41B | $1.43B | $1.43B | $1.40B | $1.39B | $1.44B | $1.59B | $1.84B | |
| Gross Profit | $170M | $76M | $31M | $183M | $138M | $149M | $158M | $134M | $238M | $207M | · | · | · | · | · | · | |
| SG&A Expense | $103M | $145M | $169M | $98M | $95M | $101M | $100M | $112M | $95M | $102M | $103M | $91M | $101M | $112M | $98M | $93M | |
| Operating Income | $46M | $-78M | $-156M | $83M | $35M | $44M | $47M | $16M | $136M | $97M | $99M | $166M | $217M | $230M | $274M | $394M | |
| Interest Expense | $44M | $43M | $46M | $47M | $46M | $48M | $45M | $48M | $47M | $45M | $47M | $46M | $45M | $42M | $40M | $36M | |
| Interest Income | · | $1M | $400.0K | $2M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $500.0K | |
| Pretax Income | $4M | $-118M | $-198M | $42M | $-7M | $2M | $10M | $-25M | $97M | $60M | $60M | $127M | $178M | $195M | $244M | $368M | |
| Income Tax | $17M | $-35M | $-55M | $-2M | $-4M | $900.0K | $-100.0K | $0 | $24M | $12M | $11M | $22M | $33M | $41M | $47M | $53M | |
| Net Income | $-13M | $-83M | $-143M | $44M | $-3M | $1M | $10M | $-25M | $72M | $48M | $49M | $104M | $145M | $154M | $197M | $315M | |
| EPS (Basic) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.63 | $0.41 | $0.48 | $0.84 | $1.15 | $1.19 | $1.56 | $2.23 | |
| EPS (Diluted) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.10 | $-0.21 | $0.62 | $0.40 | $0.46 | $0.82 | $1.13 | $1.16 | $1.52 | $2.18 | |
| Shares (Basic) | 113,900,000 | 113,800,000 | -230,000,000 | 114,400,000 | 114,900,000 | 115,300,000 | -237,500,000 | 116,900,000 | 118,500,000 | 119,900,000 | -256,700,000 | 124,200,000 | 127,400,000 | 131,000,000 | -300,200,000 | 141,200,000 | |
| Shares (Diluted) | 113,900,000 | 113,800,000 | -232,000,000 | 115,100,000 | 114,900,000 | 116,600,000 | -239,500,000 | 116,900,000 | 120,200,000 | 121,900,000 | -263,000,000 | 127,000,000 | 130,400,000 | 134,400,000 | -307,200,000 | 144,300,000 | |
| EBITDA | $169M | $39M | · | $217M | $165M | $176M | · | $16M | $136M | $227M | · | $166M | $217M | $368M | · | $394M |
Balance general 27
| Métrica | Tendencia | 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 | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $847M | $827M | $784M | $967M | $919M | $875M | $824M | $828M | $873M | $824M | · | $978M | $1.08B | $1.09B | · | $945M | |
| Other Current Assets | $120M | $103M | $108M | $80M | $70M | $79M | $61M | $66M | $82M | $54M | · | $43M | $53M | $70M | · | $75M | |
| Current Assets | $2.19B | $2.10B | $1.97B | $2.26B | $2.29B | $2.25B | $2.08B | $2.00B | $2.06B | $1.95B | · | $2.10B | $2.20B | $2.30B | · | $2.29B | |
| PP&E (Net) | $2.09B | $2.13B | $2.20B | $2.21B | $2.26B | $2.27B | $2.33B | $2.34B | $2.40B | $2.45B | · | $2.49B | $2.55B | $2.61B | · | $2.69B | |
| PP&E (Gross) | · | · | $7.71B | · | · | · | $7.52B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.59B | $5.57B | $5.51B | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | · | $4.72B | $4.64B | $4.54B | · | $4.30B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | |
| Intangibles | $156M | $165M | $174M | $183M | $194M | $199M | $207M | $218M | $226M | $236M | · | $249M | $256M | $265M | · | $279M | |
| Other Non-current Assets | $1.17B | $1.19B | $1.21B | $1.17B | $1.16B | $1.17B | $1.19B | $1.13B | $1.14B | $1.12B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| Total Assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | $7.71B | $7.82B | $7.95B | $8.11B | $8.04B | $8.22B | |
| Accounts Payable | $910M | $911M | $806M | $846M | $901M | $812M | $862M | $759M | $779M | $764M | · | $718M | $750M | $817M | · | $893M | |
| Accrued Liabilities | $546M | $559M | $630M | $508M | $521M | $428M | $436M | $343M | $349M | $342M | · | $361M | $427M | $427M | · | $468M | |
| Current Liabilities | $1.54B | $1.54B | $1.63B | $1.45B | $1.55B | $1.44B | $1.63B | $1.43B | $1.44B | $1.42B | · | $1.40B | $1.40B | $1.44B | · | $1.62B | |
| Capital Leases | $305M | $254M | $252M | $250M | $226M | $232M | $243M | $250M | $261M | $274M | · | $270M | $274M | $283M | · | $305M | |
| Deferred Tax | $313M | $281M | $318M | $370M | $381M | $418M | $430M | $446M | $468M | $470M | · | $501M | $506M | $505M | · | $547M | |
| Other Non-current Liabilities | $341M | $346M | $337M | $332M | $322M | $304M | $307M | $335M | $332M | $348M | · | $355M | $363M | $357M | · | $333M | |
| Total Liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B | $5.52B | $5.43B | $5.49B | $5.40B | · | $5.45B | $5.48B | $5.57B | · | $5.67B | |
| Long-term Debt | $3.03B | $3.00B | $2.85B | $2.97B | $2.98B | $3.02B | $2.84B | $2.77B | $2.79B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Total Debt | $3.03B | $3.00B | · | $2.99B | $3.00B | $3.04B | · | $2.89B | $2.91B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Common Stock | $114M | $114M | $114M | $114M | $115M | $115M | $116M | $117M | $118M | $119M | · | $122M | $126M | $129M | · | $137M | |
| Retained Earnings | $2.00B | $2.03B | $2.14B | $2.31B | $2.29B | $2.32B | $2.36B | $2.41B | $2.49B | $2.54B | · | $2.56B | $2.48B | $2.35B | · | $2.05B | |
| AOCI | $-412M | $-418M | $-414M | $-462M | $-451M | $-431M | $-450M | $-466M | $-474M | $-490M | $-496M | $-480M | $-483M | $-483M | $-496M | $-562M | |
| Stockholders' Equity | $1.71B | $1.73B | $1.84B | $1.96B | $1.96B | $2.01B | $2.02B | $2.06B | $2.14B | $2.17B | $2.23B | $2.33B | $2.43B | $2.49B | $2.54B | $2.55B | |
| Liabilities + Equity | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | · | $7.82B | $7.95B | $8.11B | · | $8.22B | |
| Shares Outstanding | 114,000,000 | 113,900,000 | 113,600,000 | 114,100,000 | 114,600,000 | 115,100,000 | 115,700,000 | 116,600,000 | 117,500,000 | 119,400,000 | · | 122,500,000 | 125,800,000 | 129,300,000 | · | 137,000,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 | $122M | $117M | $126M | $134M | $130M | $132M | $129M | $130M | $129M | $130M | $128M | $131M | $137M | $137M | $148M | $150M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $30M | $-34M | $-38M | $-5M | $-31M | $-18M | $4M | $-20M | $-9M | $-14M | $4M | $-33M | $-17M | $-11M | $-25M | $-36M | |
| Restructuring | $10M | $9M | $19M | $3M | $7M | $4M | $10M | $8M | $7M | $8M | $-2M | $12M | $19M | $61M | $11M | $8M | |
| Other Non-cash | · | $-53M | · | · | · | $-205M | · | · | · | $-87M | · | · | · | $-246M | · | · | |
| Operating Cash Flow | $8M | $-49M | $321M | $27M | $212M | $-86M | $142M | $190M | $91M | $81M | $417M | $215M | $306M | $38M | $412M | $550M | |
| CapEx | $29M | $44M | $63M | $71M | $31M | $61M | $51M | $43M | $56M | $44M | $63M | $44M | $67M | $61M | $68M | $64M | |
| Investing Cash Flow | $-33M | $-43M | $-94M | $-73M | $-90M | $-62M | $-77M | $-57M | $-76M | $-75M | $-147M | $-63M | $-60M | $-71M | $-106M | $-50M | |
| Debt Issued | $135M | $442M | $270M | $155M | $289M | $2.04B | $494M | $76M | $294M | $217M | · | $173M | $125M | $290M | · | $100M | |
| Net Debt Issued | · | $170M | · | · | · | $200M | · | · | · | $95M | · | · | · | $193M | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $10M | $10M | $20M | $44M | $45M | $106M | $105M | $116M | $202M | $187M | $206M | $250M | $411M | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-105M | · | · | · | $-206M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $26M | $27M | $28M | |
| Financing Cash Flow | $10M | $116M | $-200M | $-37M | $-73M | $147M | $-114M | $-90M | $16M | $-25M | $-258M | $-154M | $-261M | $16M | $-277M | $-639M | |
| Net Change in Cash | $-15M | $25M | $27M | $-84M | $50M | $-2M | $-50M | $44M | $31M | $-19M | $12M | $-3M | $-15M | $-18M | $30M | $-141M | |
| Taxes Paid | $5M | $-4M | $-1M | $24M | $94M | $50M | $10M | $5M | $75M | $16M | $30M | $11M | $18M | $53M | $144M | $27M | |
| Free Cash Flow | · | $-92M | · | · | · | $-147M | · | · | · | $37M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $-123M | · | · | · | $-175M | · | · | · | $1M | · | · | · | $-57M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.8% | 4.8% | · | 10.7% | 7.8% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.7% | -5.0% | · | 4.8% | 2.0% | 2.7% | · | 0.98% | 8.3% | 5.9% | · | 9.9% | 12.7% | 12.5% | · | 17.0% | |
| Net Margin | · | -5.2% | · | · | · | 0.07% | · | · | · | 2.9% | · | 6.2% | 8.5% | 8.3% | · | 13.6% | |
| Pretax Margin | 0.22% | -7.5% | · | 2.4% | -0.39% | 0.13% | · | -1.6% | 5.9% | 3.7% | · | 7.6% | 10.4% | 10.6% | · | 15.8% | |
| EBITDA Margin | 9.7% | 2.5% | · | 12.6% | 9.4% | 10.7% | · | 0.98% | 8.3% | 13.9% | · | 9.9% | 12.7% | 19.9% | · | 17.0% | |
| ROA | · | -1.1% | · | · | · | 0.02% | · | · | · | 0.61% | · | 1.3% | 1.7% | 1.8% | · | 3.7% | |
| ROE | · | -4.4% | · | · | · | 0.06% | · | · | · | 2.1% | · | 4.3% | 5.6% | 5.8% | · | 12.8% | |
| ROIC | -3.4% | -1.2% | · | 1.8% | 0.29% | 0.50% | · | 0.31% | 2.0% | 1.6% | · | 2.7% | 3.4% | 3.5% | · | 6.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 1.0 | -1.8 | · | 1.8 | 0.8 | 0.9 | · | 0.3 | 2.9 | 2.2 | · | 3.6 | 4.8 | 5.4 | · | 10.9 |
Eficiencia 2
| Métrica | Tendencia | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 2.1 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $6.80B | $6.70B | · | $6.71B | $6.64B | $6.51B | · | $6.54B | $6.65B | $6.85B | · | $7.54B | $8.48B | $9.24B | · | $9.74B | |
| Net Income TTM | · | · | · | · | · | · | · | $451M | $451M | $451M | · | $718M | $1.04B | $1.28B | · | $1.52B | |
| Market Cap | $2.26B | $3.39B | · | $2.85B | $2.30B | $2.79B | · | $5.59B | $5.54B | $7.02B | · | $6.12B | $6.46B | $7.18B | · | $5.87B | |
| P/E | -40.4 | -82.6 | · | 156.2 | 49.0 | 29.6 | · | 29.4 | 15.9 | 16.8 | · | 9.4 | 7.1 | 6.5 | · | 4.4 | |
| P/S | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.3 | 2.0 | · | 1.5 | 1.2 | 1.4 | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.9 | · | 2.3 | |
| P / Tangible Book | 17.6 | 23.9 | · | 8.1 | 6.8 | 7.3 | · | 13.5 | 11.4 | 13.7 | · | 9.3 | 8.6 | 8.9 | · | 6.9 | |
| P / Cash Flow | · | -69.7 | · | · | · | -32.4 | · | · | · | 86.7 | · | · | · | 191.4 | · | · | |
| P / FCF | · | -36.7 | · | · | · | -18.9 | · | · | · | 191.3 | · | · | · | -300.3 | · | · | |
| Earnings Yield | -2.5% | -1.2% | · | 0.64% | 2.0% | 3.4% | · | 3.4% | 6.3% | 6.0% | · | 10.6% | 14.1% | 15.5% | · | 22.9% | |
| Payout Ratio | · | -27.5% | · | · | · | 1916.7% | · | · | · | 50.0% | · | · | · | 17.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $6.78B | — | — | $6.54B | — |
| Margen Bruto % | 7.4% | — | — | 11.3% | — |
| Margen Operativo % | 0.08% | — | — | 4.5% | — |
| Beneficio neto | $-101M | — | — | $105M | — |
| EPS Diluido | $-0.88 | — | — | $0.91 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | — | — | 1.4 | — |
| Ratio corriente | 1.2 | — | — | 1.3 | — |
| Ratio Rápido | 0.1 | — | — | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $248M | — | — | $308M | — |
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Propietarios institucionales (13F) 452 declarantes · $1.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 74 (-48 vs trimestre anterior) | 72 (+16 vs trimestre anterior) | 136 (-10 vs trimestre anterior) | 124 (+32 vs trimestre anterior) | +6.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $317 540 461 | 16 021 214 | 18,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $116 973 428 | 5 901 787 | 6,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 969 014 | 5 447 478 | 6,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 846 497 | 5 138 572 | 5,82% | Acciones |
| STATE STREET CORP | $95 131 798 | 4 799 788 | 5,44% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85 257 521 | 4 301 590 | 4,87% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $83 430 367 | 4 209 403 | 4,77% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $77 103 843 | 3 890 204 | 4,41% | Acciones |
| CITADEL ADVISORS LLC | $42 830 861 | 2 160 992 | 2,45% | Acciones |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $42 688 822 | 2 153 826 | 2,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $42 629 153 | 2 150 815 | 2,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 806 829 | 1 654 541 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 585 471 | 1 543 162 | 1,75% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $26 201 064 | 1 321 951 | 1,50% | Acciones |
| Allianz Asset Management GmbH | $19 279 092 | 972 709 | 1,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $15 329 382 | 773 430 | 0,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 168 246 | 765 300 | 0,87% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 758 091 | 744 606 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 260 748 | 719 513 | 0,82% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 750 490 | 643 314 | 0,73% | Acciones |
| PDT Partners, LLC | $11 075 535 | 558 806 | 0,63% | Acciones |
| Gotham Asset Management, LLC | $10 955 981 | 552 774 | 0,63% | Acciones |
| MORGAN STANLEY | $10 729 549 | 541 349 | 0,61% | Acciones |
| JANE STREET GROUP, LLC | $10 034 866 | 506 300 | 0,57% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $9 735 901 | 491 216 | 0,56% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $9 729 816 | 490 909 | 0,56% | Acciones |
| FIRST TRUST ADVISORS LP | $9 576 518 | 483 174 | 0,55% | Acciones |
| Cubist Systematic Strategies, LLC | $9 414 433 | 376 728 | 0,54% | Acciones |
| MetLife Investment Management, LLC | $9 066 441 | 457 439 | 0,52% | Acciones |
| Balyasny Asset Management L.P. | $8 975 864 | 452 869 | 0,51% | Acciones |
| KLCM Advisors, Inc. | $8 884 870 | 448 278 | 0,51% | Acciones |
| CenterBook Partners LP | $8 752 215 | 441 585 | 0,50% | Acciones |
| Retirement Systems of Alabama | $8 544 461 | 431 103 | 0,49% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 494 892 | 428 602 | 0,49% | Acciones |
| Quantinno Capital Management LP | $8 445 948 | 426 132 | 0,48% | Acciones |
| BlackRock, Inc. | $8 197 076 | 413 576 | 0,47% | Acciones |
| GRIZZLYROCK CAPITAL, LLC | $7 830 763 | 395 094 | 0,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 037 810 | 355 085 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $6 836 929 | 344 951 | 0,39% | Acciones |
| FMR LLC | $6 739 009 | 340 011 | 0,39% | Acciones |
| Old West Investment Management, LLC | $6 419 083 | 323 869 | 0,37% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 934 663 | 299 428 | 0,34% | Acciones |
| LPL Financial LLC | $5 793 770 | 292 319 | 0,33% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 734 144 | 289 311 | 0,33% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 618 970 | 283 500 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $5 536 963 | 279 364 | 0,32% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 507 938 | 277 898 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 242 132 | 264 487 | 0,30% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 101 034 | 257 368 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 946 279 | 249 560 | 0,28% | Acciones |
| Nuveen, LLC | $4 806 429 | 242 504 | 0,27% | Acciones |
| AQR Arbitrage LLC | $4 533 052 | 228 711 | 0,26% | Acciones |
| Swiss National Bank | $4 529 504 | 228 532 | 0,26% | Acciones |
| GABELLI FUNDS LLC | $4 366 049 | 220 285 | 0,25% | Acciones |
| Appian Way Asset Management LP | $4 290 083 | 171 672 | 0,25% | Acciones |
| Stanley-Laman Group, Ltd. | $4 262 291 | 215 050 | 0,24% | Acciones |
| Engineers Gate Manager LP | $4 171 674 | 210 478 | 0,24% | Acciones |
| XTX Topco Ltd | $4 116 614 | 207 700 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 092 156 | 206 466 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 001 034 | 134 579 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 861 570 | 129 888 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 646 880 | 184 000 | 0,21% | Opción de venta |
| GAMCO INVESTORS, INC. ET AL | $3 569 483 | 180 095 | 0,20% | Acciones |
| Madison Investment Advisors, LLC | $3 318 146 | 98 170 | 0,19% | Acciones |
| CIBC WORLD MARKETS CORP | $3 124 500 | 150 000 | 0,18% | Acciones |
| Royal Palms Capital LLC | $3 107 736 | 156 798 | 0,18% | Acciones |
| Loews Corp | $2 973 000 | 150 000 | 0,17% | Acciones |
| Keeley-Teton Advisors, LLC | $2 913 890 | 120 210 | 0,17% | Acciones |
| HATCH COVE CAPITAL, LLC | $2 687 592 | 135 600 | 0,15% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 608 718 | 87 747 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $2 538 942 | 128 100 | 0,15% | Opción de compra |
| Mariner, LLC | $2 483 577 | 125 257 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 459 543 | 124 094 | 0,14% | Acciones |
| Oak Thistle LLC | $2 400 300 | 121 105 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $2 390 292 | 120 600 | 0,14% | Opción de compra |
| ALGERT GLOBAL LLC | $2 385 337 | 120 350 | 0,14% | Acciones |
| Qube Research & Technologies Ltd | $2 347 620 | 118 447 | 0,13% | Acciones |
| ING GROEP NV | $2 271 967 | 114 630 | 0,13% | Acciones |
| Bridgewater Associates, LP | $2 208 186 | 111 412 | 0,13% | Acciones |
| Jain Global LLC | $2 081 913 | 105 041 | 0,12% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 055 027 | 69 123 | 0,12% | Acciones |
| Walleye Trading LLC | $2 045 424 | 103 200 | 0,12% | Opción de compra |
| Saba Capital Management, L.P. | $2 019 856 | 101 910 | 0,12% | Acciones |
| Tiptree Advisors, LLC | $1 982 000 | 100 000 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 918 635 | 96 803 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 881 869 | 94 948 | 0,11% | Acciones |
| FIFTH THIRD BANCORP | $1 837 421 | 92 705 | 0,11% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 803 541 | 90 996 | 0,10% | Acciones |
| DBA TRADING, LLC | $1 783 800 | 60 000 | 0,10% | Acciones |
| Nebula Research & Development LLC | $1 779 170 | 88 560 | 0,10% | Acciones |
| WINTON GROUP Ltd | $1 747 192 | 88 153 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 683 471 | 84 938 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 607 779 | 81 119 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $1 595 932 | 65 300 | 0,09% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $1 593 502 | 80 399 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 580 603 | 79 748 | 0,09% | Acciones |
| Summit Trail Advisors, LLC | $1 569 593 | 79 192 | 0,09% | Acciones |
| Freestone Grove Partners LP | $1 562 113 | 78 815 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 558 582 | 75 367 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 539 402 | 51 762 | 0,09% | Acciones |
Informantes de la empresa 63 insiders · 35 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Todd Lane | President & CEO | 18 de marzo de 2025 M | 42 567 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | President & CEO | 30 de enero de 2024 M | 90 327 | 0 | 0 | $0 |
| Clive A Grannum | President, GCO | 12 de febrero de 2016 A | 6 481 | 0 | 0 | $0 |
| Frank W Chirumbole | President, Chlor Alkali Prod. | 12 de febrero de 2016 A | 24 900 | 0 | 0 | $0 |
| James A Varilek | EVP & COO | 18 de noviembre de 2022 M | 17 761 | 0 | 0 | $0 |
| Deon Carter | VP & President CAPV | 17 de junio de 2026 M | 2 248 | 0 | 0 | $0 |
| Florian J Kohl | VP & Pres,Epoxy&International | 1 de junio de 2026 M | 7 949 | 0 | 0 | $0 |
| Teresa M Vermillion | VP & Treasurer | 13 de agosto de 2025 M | 17 199 | 0 | 0 | $0 |
| Marc Ehrhardt | VP & Pres Corp Development | 6 de agosto de 2025 P | 20 000 | 0 | 0 | $0 |
| Brett A Flaugher | VP & Pres, Winchester | 20 de febrero de 2025 A | 1 845 | 0 | 0 | $0 |
| Nichole R Sumner | VP & Controller | 20 de febrero de 2025 A | 24 771 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP, Chief Legal Officer | 20 de febrero de 2025 A | 2 098 | 0 | 0 | $0 |
| Patrick Murphy Schumacher | VP & President, CAPV | 22 de febrero de 2024 A | — | 0 | 0 | $0 |
| Damian Gumpel | VP Corp Strategy | 22 de febrero de 2024 A | 34 539 | 0 | 0 | $0 |
| Valerie A Peters | VP, HR | 22 de febrero de 2024 A | 18 516 | 0 | 0 | $0 |
| Pat D Dawson | EVP | 22 de febrero de 2022 A | 21 551 | 0 | 0 | $0 |
| John E. Fischer | Executive Chairman | 15 de febrero de 2021 A | 235 158 | 0 | 0 | $0 |
| John Maurice Sampson | EVP, Business Operations | 18 de febrero de 2020 A | 59 996 | 0 | 0 | $0 |
| John L Mcintosh | EVP, Synergies & Systems | 18 de febrero de 2020 A | 85 838 | 0 | 0 | $0 |
| Eric A Blanchard | VP, General Counsel & Secty | 18 de febrero de 2020 A | 2 415 | 0 | 0 | $0 |
| Dolores J Ennico | VP, Human Resources | 21 de agosto de 2018 A | 39 489 | 0 | 0 | $0 |
| Thomas J Okeefe | SVP, Ammunition | 16 de febrero de 2018 A | 49 706 | 0 | 0 | $0 |
| George H Pain | SVP, Gen. Counsel & Secretary | 6 de febrero de 2017 S | 64 866 | 0 | 0 | $0 |
| Joseph D Rupp | Chairman | 14 de noviembre de 2016 M | 639 473 | 0 | 0 | $0 |
| Scott Richard Abel | VP, Chlorine-CoProd.-Distribut | 12 de febrero de 2016 A | — | 0 | 0 | $0 |
| Gbruce Greer | VP, Strategic Planning & IT | 12 de febrero de 2016 A | 6 480 | 0 | 0 | $0 |
| Robert F Steel | VP & President, K. A. Steel | 10 de febrero de 2014 A | — | 0 | 0 | $0 |
| Kenneth A Steel Jr | VP & Exec. VP, K.A. Steel | 23 de agosto de 2012 A | — | 0 | 0 | $0 |
| Richard M Hammett | VP & President, Winchester Div | 28 de febrero de 2011 F | 24 182 | 0 | 0 | $0 |
| Dennis R Mcgough | Vice President | 30 de abril de 2009 F | 19 750 | 0 | 0 | $0 |
| Jeffrey J Haferkamp | Vice President | 22 de agosto de 2007 A | 5 825 | 0 | 0 | $0 |
| Janet M Pierpont | Vice President and Treasurer | 31 de diciembre de 2004 M | 10 995 | 0 | 0 | $0 |
| Thomas M Gura | Executive Vice President | 10 de noviembre de 2004 I | 4 552 | 0 | 0 | $0 |
| Mary E Gallagher | Vice President & Controller | 29 de julio de 2004 A | 500 | 0 | 0 | $0 |
| George B Erensen | Vice President | 29 de julio de 2004 A | 8 288 | 0 | 0 | $0 |
| Edward Daly | Consejero | 1 de mayo de 2025 A | — | 0 | 0 | $0 |
| Matthew S Darnall | Consejero | 1 de mayo de 2025 A | — | 0 | 0 | $0 |
| Beverley A Babcock | Consejero | 1 de mayo de 2025 A | 3 518 | 0 | 0 | $0 |
| Earl L Shipp | Consejero | 1 de mayo de 2025 A | 10 160 | 0 | 0 | $0 |
| Julie A Piggott | Consejero | 1 de mayo de 2025 A | 761 | 0 | 0 | $0 |
| Anthony W Will | Consejero | 1 de mayo de 2025 A | 10 000 | 0 | 0 | $0 |
| Robert C Bunch | Consejero | 1 de mayo de 2024 A | 0 | 0 | 0 | $0 |
| Heidi S Alderman | Consejero | 1 de febrero de 2023 S | 0 | 0 | 0 | $0 |
| Gray G Benoist | Consejero | 10 de septiembre de 2021 A | 11 579 | 0 | 0 | $0 |
| John Mb Oconnor | Consejero | 3 de mayo de 2021 S | 335 | 0 | 0 | $0 |
| Vince J Smith | Consejero | 1 de marzo de 2021 A | 41 006 | 0 | 0 | $0 |
| Randall W Larrimore | Consejero | 2 de marzo de 2020 A | 62 793 | 0 | 0 | $0 |
| Donald W Bogus | Consejero | 9 de mayo de 2019 A | 111 618 | 0 | 0 | $0 |
| Stephanie A Streeter | Consejero | 9 de agosto de 2018 A | 928 | 0 | 0 | $0 |
| Richard M Rompala | Consejero | 9 de marzo de 2018 A | 50 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| OR ×7 presentaciones | 15 de noviembre de 2022 | — | Presentación inicial | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 presentaciones | 13 de octubre de 2015 | — | Presentación inicial | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 presentaciones | 6 de octubre de 2015 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 77 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,74% | 42 983 NS | 30 de abril de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,05% | 410 009 NS | 30 de abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,85% | 10 008 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,35% | 245 723 SH | 8 de agosto de 2026 | Diario |
| MCOW · Pacer Funds Trust | 0,35% | 121 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 50 305 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 6 640 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 249 388 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 577 911 NS | 30 de abril de 2026 | N-PORT |
| IYM · iShares Trust | 0,21% | 112 407 SH | 8 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 44 105 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 149 037 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 81 624 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42 960 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24 821 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,15% | 334 167 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,14% | 4 080 NS | 30 de abril de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,13% | 6 832 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97 818 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,12% | 578 290 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 166 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 531 433 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 46 579 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 12 702 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 325 NS | 31 de mayo de 2026 | N-PORT |
| IFRA · iShares Trust | 0,08% | 188 777 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 376 353 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 17 482 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 293 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 881 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 3 927 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 543 854 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 183 772 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,06% | 3 929 253 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 513 078 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 654 975 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 24 640 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 6 356 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 548 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 1 764 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 14 325 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,04% | 81 068 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 4 804 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 306 946 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 611 660 SH | 8 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 156 274 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,03% | 57 309 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 14 053 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 115 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 170 685 SH | 8 de agosto de 2026 | Diario |