HBM Hudbay Minerals Inc. Ordinary Shares (Canada)
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Mar 27, 2026
$27,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,34rendah 52m
$32,15tinggi 52m
P/E
13.8
EPS
$1.44
Pendapatan
$2.21B
lencana Anda
Rentang 52M
$14–$32
Peringkat Analis
BUY
Target Harga
$35
P/E
13.8
ROE
19.7%
Margin Laba Bersih
25.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HBM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.26
P/E
13.8
EPS
$1.44
Pendapatan
$2.21B
ROE
19.7%
Rentang 52M
$14–$32
HBM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.21B2016-12-31 → 2025-12-31
EPS$1.442020-12-31 → 2025-12-31
Arus Kas Bebas$241M2017-12-31 → 2025-12-31
Margin bersih25.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HBM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 13.8rata-rata 5T ≈18.1 | ≈18.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HBM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 33.6%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| Operating Margin (Margin Operasi) | 41.4%rata-rata 5T ≈18.9% | ≈18.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 61.4%rata-rata 5T ≈41.3% | ≈41.3% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 41.2%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 25.7%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| ROA | 9.7%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| ROE | 19.7%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| ROIC | 17.5%rata-rata 5T ≈8.0% | ≈8.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HBM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.9rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | 15.1rata-rata 5T ≈5.6 | ≈5.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HBM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 7.4rata-rata 5T ≈7.7 | ≈7.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.2rata-rata 5T ≈9.0 | ≈9.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.99%
Pembayaran Tahunan≈$0.01
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,01 | USD | ≈0.07% |
| Jun 9, 2026 | $0,01 | USD | ≈0.05% |
| Mar 10, 2026 | $0,01 | USD | ≈0.03% |
| Mar 4, 2025 | $0,01 | USD | ≈0.20% |
| Sep 3, 2024 | $0,01 | USD | ≈0.19% |
| Mar 4, 2024 | $0,01 | USD | ≈0.23% |
| Agu 31, 2023 | $0,01 | USD | ≈0.28% |
| Mar 6, 2023 | $0,01 | USD | ≈0.29% |
| Sep 1, 2022 | $0,01 | USD | ≈0.39% |
| Mar 7, 2022 | $0,01 | USD | ≈0.20% |
| Sep 2, 2021 | $0,01 | USD | ≈0.26% |
| Mar 8, 2021 | $0,01 | USD | ≈0.23% |
| Sep 3, 2020 | $0,01 | USD | ≈0.35% |
| Mar 9, 2020 | $0,01 | USD | ≈0.82% |
| Sep 5, 2019 | $0,01 | USD | ≈0.43% |
| Mar 7, 2019 | $0,01 | USD | ≈0.23% |
| Sep 6, 2018 | $0,01 | USD | ≈0.37% |
| Mar 8, 2018 | $0,01 | USD | ≈0.21% |
| Sep 7, 2017 | $0,01 | USD | ≈0.17% |
| Mar 8, 2017 | $0,01 | USD | ≈0.21% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.28 | $0.31 | -8.3% | |
| 31 Maret 2026 | $0.40 | $0.36 | 11.6% | |
| 31 Des. 2025 | $0.22 | $0.40 | -45.5% | |
| 30 Sep. 2025 | $0.03 | $0.14 | -78.8% | |
| 30 Juni 2025 | $0.19 | $0.11 | 66.2% | |
| 31 Maret 2025 | $0.24 | $0.11 | 110.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 395,521,903 | 376,785,518 | 310,845,281 | 261,858,531 | 261,462,323 | 261,272,151 | 261,272,151 | · | |
| Shares (Diluted) | 396,648,796 | 377,291,211 | 310,953,110 | 262,217,528 | 261,462,323 | 261,272,151 | 261,272,151 | 243,500,696 | |
| EBITDA | $1.36B | $828M | $690M | $553M | $378M | $326M | · | $611M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 2.0 | 1.3 | 1.2 | 1.3 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.8 | 1.4 | 0.8 | 0.8 | 0.9 | 1.3 | · | 1.4 | |
| Interest Coverage | 15.1 | 5.7 | 3.9 | 3.2 | 0.2 | -0.4 | · | 3.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 7.4 | 7.3 | 7.2 | 7.6 | 9.1 | 7.5 | · | 7.8 | |
| Receivables Turnover | 7.2 | 9.2 | 10.7 | 9.2 | 8.7 | 8.8 | · | 8.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.8 | 40.5 | 25.1 | 18.8 | -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 |
Valuasi (TTM)
| Metrik | Tren | Q4 2019 | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | · | $1.13B | · | · | · | · | · | · | · | |
| Net Income TTM | $-344M | · | $-35M | · | · | · | · | · | · | · | |
| Annual Payout | $4M | · | $4M | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.21B | $2.02B | $1.69B | $1.46B | $1.50B |
| Margin Kotor % | 33.6% | 27.4% | 23.2% | 18.9% | 8.7% |
| Margin Operasi % | 41.4% | 19.8% | 17.6% | 14.7% | 1.2% |
| Laba Bersih | $568M | $77M | $66M | $70M | $-244M |
| EPS Dilusian | $1.44 | $0.20 | $0.22 | $0.27 | $-0.93 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 2.0 | 1.3 | 1.2 | 1.3 |
| Rasio Cepat | 0.8 | 1.4 | 0.8 | 0.8 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $241M | $319M | $196M | $179M | $6M |
Pemilik institusional (13F) 350 pengaju · $8.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
350
Nilai yang dipegang
$8.1B
Posisi baru
73
Posisi yang keluar
46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+1 vs Kuartal sebelumnya) | 46 (+7 vs Kuartal sebelumnya) | 134 (+39 vs Kuartal sebelumnya) | 85 (-31 vs Kuartal sebelumnya) | +38.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FIL Ltd | $668.341.062 | 28.303.227 | 8,27% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470.225.904 | 19.920.330 | 5,82% | Saham |
| MACKENZIE FINANCIAL CORP | $436.409.697 | 13.031.045 | 5,40% | Saham |
| GMT Capital Corp | $431.536.950 | 18.281.369 | 5,34% | Saham |
| Hancock Prospecting Pty Ltd | $374.393.430 | 15.885.729 | 4,63% | Saham |
| ROYAL BANK OF CANADA | $349.681.000 | 14.810.721 | 4,33% | Saham |
| VANGUARD GROUP INC | $314.532.189 | 15.842.258 | 3,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $293.126.131 | 12.413.235 | 3,63% | Saham |
| L1 Capital Pty Ltd | $235.504.782 | 9.977.133 | 2,91% | Saham |
| BANK OF MONTREAL /CAN/ | $221.518.797 | 9.390.386 | 2,74% | Saham |
| CIBC Asset Management Inc | $209.417.086 | 8.855.472 | 2,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $193.799.449 | 8.208.258 | 2,40% | Saham |
| MORGAN STANLEY | $178.642.680 | 7.566.399 | 2,21% | Saham |
| FMR LLC | $176.172.320 | 7.460.795 | 2,18% | Saham |
| Castle Hook Partners LP | $139.513.119 | 5.909.069 | 1,73% | Saham |
| AMERICAN CENTURY COMPANIES INC | $137.179.040 | 5.809.326 | 1,70% | Saham |
| NORGES BANK | $135.193.064 | 5.730.407 | 1,67% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $130.556.524 | 5.529.713 | 1,62% | Saham |
| Invesco Ltd. | $119.583.045 | 5.064.932 | 1,48% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $99.536.030 | 4.215.842 | 1,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $99.021.807 | 4.197.448 | 1,23% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $97.867.969 | 4.154.931 | 1,21% | Saham |
| BANK OF AMERICA CORP /DE/ | $96.341.366 | 4.080.532 | 1,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91.576.933 | 3.884.081 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $88.583.954 | 3.751.332 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $80.121.834 | 3.393.555 | 0,99% | Saham |
| VAN ECK ASSOCIATES CORP | $74.895.149 | 3.172.033 | 0,93% | Saham |
| Oxbow Capital Management (HK) Ltd | $69.649.500 | 2.950.000 | 0,86% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69.325.381 | 2.936.272 | 0,86% | Saham |
| Artemis Investment Management LLP | $67.277.281 | 2.851.946 | 0,83% | Saham |
| Addenda Capital Inc. | $62.709.623 | 1.872.488 | 0,78% | Saham |
| TD Asset Management Inc | $62.437.753 | 2.645.075 | 0,77% | Saham |
| JPMORGAN CHASE & CO | $61.431.437 | 2.594.232 | 0,76% | Saham |
| Man Group plc | $56.193.550 | 2.380.488 | 0,70% | Saham |
| EdgePoint Investment Group Inc. | $51.493.194 | 2.182.844 | 0,64% | Saham |
| Bornite Capital Management LP | $50.353.047 | 2.132.700 | 0,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.192.496 | 2.041.190 | 0,60% | Saham |
| TORONTO DOMINION BANK | $43.541.078 | 1.845.749 | 0,54% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $39.035.948 | 1.668.804 | 0,48% | Saham |
| CastleKnight Management LP | $35.896.057 | 1.522.100 | 0,44% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $35.331.983 | 1.500.000 | 0,44% | Opsi beli |
| Vanguard Global Advisers, LLC | $33.500.473 | 1.418.670 | 0,41% | Saham |
| Allianz Asset Management GmbH | $31.943.493 | 1.353.229 | 0,40% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $31.942.701 | 1.352.931 | 0,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $31.429.844 | 1.331.209 | 0,39% | Saham |
| Temasek Holdings (Private) Ltd | $29.867.535 | 1.269.125 | 0,37% | Saham |
| Amundi | $29.221.861 | 1.237.690 | 0,36% | Saham |
| Robeco Schweiz AG | $28.875.030 | 1.223.000 | 0,36% | Saham |
| CIBC WORLD MARKET INC. | $28.514.960 | 1.208.629 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $26.917.761 | 1.140.100 | 0,33% | Opsi beli |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 19 April 2023 | · | Pengajuan awal | · | 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 | 27 Maret 2019 | · | Pengajuan awal | Investasi pasif | SEC |
| HudBay Minerals Inc. (“Hudbay”) | 23 Sep. 2014 | · | Pengajuan awal | · | SEC |
| HudBay Minerals Inc. ×13 pengajuan | 30 Juli 2014 | · | Pengajuan awal | · | 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.
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| COPX · Global X Funds | 5,26% | 17.037.225 NS | 31 Juli 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 4,70% | 1.745.809 NS | 31 Juli 2026 | N-PORT |
| EART · Global X Funds | 3,20% | 54.784 NS | 31 Juli 2026 | N-PORT |
| ICOP · iShares Trust | 2,78% | 521.299 SH | 11 Sep. 2026 | Harian |
| PICK · iShares, Inc. | 0,66% | 641.031 SH | 11 Sep. 2026 | Harian |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0,51% | 133.552 SH | 2 Okt. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,45% | 84.810 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,29% | 86.489 SH | 11 Sep. 2026 | Harian |
| DISV · Dimensional ETF Trust | 0,28% | 601.499 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,26% | 1.600.597 SH | 19 Agu 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,25% | 635.490 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,15% | 13.400 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,15% | 19.610 SH | 2 Okt. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,12% | 58.998 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,12% | 749.476 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 26.219 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 114.704 NS | 31 Juli 2026 | N-PORT |
| DIHP · Dimensional ETF Trust | 0,09% | 249.824 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,07% | 379.512 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,05% | 347.499 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,04% | 471.588 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,03% | 4.141.369 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,03% | 85.074 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 604.517 SH | 11 Sep. 2026 | Harian |
| TLTD · FlexShares Trust | 0,02% | 6.233 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,02% | 6.230.241 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 355.954 SH | 19 Agu 2026 | Harian |
HBM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
BELI
Target median
$33.75
+23,8%
5 20,8%
Beli Kuat
17 70,8%
Beli
2 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-05Target rata-rata $34.94 +28,2%
← Di bawah semua target
Harga saat ini $27.26
Rendah$29.50
Rata-rata$34.94
Tinggi$43.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HBM | · | 13.8 | · | 25.7% | 19.7% | 33.6% |
| TECK | · | 16.9 | · | · | 5.5% | · |
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Sumber: SEC 40-F diajukan Mar 27, 2026