SCCO Southern Copper Corporation Common Stock
$213,38
Prezzo · Ago 21, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$91–$224
92% of range
Rating Analisti
HOLD
18 analysts
Prezzo Obiettivo
$167
P/E (TTM)
27.2
ROE
43.0%
Margine di Profitto Netto
32.4%
SCCO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$213.38
Capitalizzazione di Mercato
—
P/E (TTM)
27.2
EPS (TTM)
$5.24
Ricavi (TTM)
$13.42B
Rendimento div.
—
ROE
43.0%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$91 – $224
SCCO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$13.42B
2023-12-31
→
2025-12-31
EPS
$5.24
2023-12-31
→
2025-12-31
Flusso di cassa libero
$3.43B
2023-12-31
→
2025-12-31
Margini
32.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SCCO
Mediana dei peer
P/E (TTM)
27.2
31.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SCCO
Mediana dei peer
Operating Margin (Margine Operativo)
52.2%
—
Net Profit Margin (Margine di Profitto Netto)
32.4%
22.3%
ROA
21.7%
14.3%
ROE
43.0%
30.2%
ROIC
25.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SCCO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
—
Current Ratio (Rapporto corrente)
3.9
3.4
Quick Ratio
3.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SCCO
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.9%
—
EPS YoY
24.5%
—
Net Income YoY (Utile Netto YoY)
28.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SCCO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
57.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
57.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Agosto 2026 | $1,0870 |
| 13 Maggio 2026 | $0,9783 |
| 10 Febbraio 2026 | $0,9705 |
| 12 Novembre 2025 | $0,8658 |
| 15 Agosto 2025 | $0,7626 |
| 02 Maggio 2025 | $0,6607 |
| 11 Febbraio 2025 | $0,6567 |
| 06 Novembre 2024 | $0,6576 |
| 09 Agosto 2024 | $0,5607 |
| 12 Febbraio 2024 | $0,7476 |
| 07 Novembre 2023 | $0,9345 |
| 08 Agosto 2023 | $0,9345 |
| 08 Maggio 2023 | $0,9345 |
| 13 Febbraio 2023 | $0,9345 |
| 08 Novembre 2022 | $0,4673 |
| 10 Agosto 2022 | $0,7009 |
| 16 Maggio 2022 | $1,1682 |
| 14 Febbraio 2022 | $0,9345 |
| 09 Novembre 2021 | $0,9345 |
| 11 Agosto 2021 | $0,8411 |
SCCO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
18 analisti
- Acquisto forte 1 5,6%
- Compra 0 0,0%
- Mantieni 7 38,9%
- Vendi 7 38,9%
- Vendita forte 3 16,7%
Target Price a 12 Mesi
17 analisti · 2026-08-21
Mediana
$163.04
Ora
$213.38
Basso
$126.98
Alto
$247.04
Target mediano
$163.04
-23,6%
Target medio
$166.77
-21,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.01 | $1.98 | 0.03% |
| 31 Marzo 2026 | $1.90 | $1.79 | 0.11% |
| 31 Dicembre 2025 | $1.54 | $1.52 | 0.02% |
| 30 Settembre 2025 | $1.33 | $1.33 | 0.00% |
| 30 Giugno 2025 | $1.19 | $1.13 | 0.05% |
| 31 Marzo 2025 | $1.16 | $1.13 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SCCO | — | 27.2 | 17.4% | 32.4% | 43.0% | — |
| FCX | — | 31.9 | 1.8% | 16.0% | 22.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Cost of Revenue | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | |
| Gross Profit | · | · | · | · | · | · | $2.91B | $3.01B | $2.73B | $1.70B | $1.61B | $2.50B | |
| SG&A Expense | $138M | $130M | $127M | $125M | $125M | $126M | $132M | $103M | $93M | $94M | $99M | $103M | |
| Operating Expenses | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | |
| Operating Income | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | |
| Interest Income | $200M | $131M | $87M | $35M | $7M | $19M | $21M | $16M | $6M | $7M | $11M | $15M | |
| Other Non-op | $-48M | $6M | $4M | $117M | $-18M | $-28M | $-7M | $-31M | $-16M | $-25M | $-25M | $-41M | |
| Pretax Income | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | |
| Income Tax | $2.47B | $1.98B | $1.52B | $1.60B | $2.30B | $1.17B | $945M | $1.05B | $1.59B | $501M | $465M | $755M | |
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| EPS (Basic) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| EPS (Diluted) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| Shares (Basic) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| Shares (Diluted) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| EBITDA | $7.87B | $6.40B | $5.03B | · | · | $3.90B | · | $3.56B | $3.29B | $2.21B | $1.93B | $2.68B |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $845M | $1.00B | $546M | $274M | $364M | |
| Short-term Investments | $605M | $245M | $599M | $208M | $487M | $411M | $81M | $214M | $50M | $51M | $604M | $339M | |
| Receivables | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $833M | $822M | $891M | $592M | $449M | $540M | |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $973M | $950M | $1.07B | $1.03B | $1.04B | $1.01B | $857M | $836M | |
| Other Current Assets | $31M | $32M | $38M | $44M | $34M | $29M | $26M | $29M | $11M | $37M | $28M | $34M | |
| Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.36B | |
| PP&E (Net) | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | |
| PP&E (Gross) | $21.41B | $20.36B | $19.79B | $19.10B | $18.28B | $17.64B | $16.86B | $16.33B | $15.42B | $14.47B | $13.46B | $12.28B | |
| Accum. Depreciation | $11.14B | $10.48B | $10.00B | $9.50B | $8.81B | $8.18B | $7.49B | $6.92B | $6.32B | $5.71B | $5.19B | $4.85B | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $17M | |
| Intangibles | $16M | $16M | $18M | $21M | $21M | $25M | $30M | $25M | $26M | $28M | · | · | |
| Other Non-current Assets | $348M | $224M | $121M | $95M | $110M | $81M | $71M | $71M | $116M | $126M | $137M | $194M | |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | |
| Accounts Payable | $862M | $615M | $653M | $658M | $592M | $595M | $598M | $673M | $660M | $584M | $647M | $547M | |
| Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999M | $920M | $1.14B | |
| Capital Leases | $576M | $658M | $697M | $774M | $842M | $908M | $978M | · | · | · | · | · | |
| Deferred Tax | $130M | $124M | $132M | $161M | $118M | $159M | $178M | $212M | $81M | $163M | $196M | $266M | |
| Other Non-current Liabilities | $106M | $36M | $66M | $82M | $68M | $129M | $113M | $68M | $37M | $31M | $35M | $57M | |
| Long-term Debt | $6.75B | $6.26B | $6.25B | $6.25B | $6.55B | $6.54B | $6.94B | $5.96B | $5.96B | $5.95B | $5.95B | $4.18B | |
| Total Debt | $6.75B | $6.26B | $6.25B | · | · | $6.54B | · | $5.96B | $5.96B | $5.95B | $5.95B | $4.21B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | |
| Treasury Stock | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | |
| AOCI | $8M | $-2M | $-8M | $-9M | $-9M | $-8M | $-10M | $-2M | $500.0K | $-2M | $1M | $5M | |
| Stockholders' Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | |
| Liabilities + Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $868M | $846M | $834M | $796M | $806M | $776M | $764M | $674M | $671M | $647M | $511M | $445M | |
| Deferred Tax | $-34M | $-52M | $-59M | $119M | $-126M | $-64M | $-21M | $-52M | $642M | $-117M | $-153M | $-234M | |
| Amort. of Intangibles | $8M | $9M | $8M | $7M | $9M | $9M | $4M | $5M | $6M | $8M | $7M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $-431M | $239M | $364M | · | · | $494M | · | $64M | $-68M | $-386M | $-219M | $-193M | |
| Operating Cash Flow | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923M | $880M | $1.36B | |
| CapEx | $1.33B | $1.03B | $1.01B | $948M | $892M | $592M | $708M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | |
| Investing Cash Flow | $-1.68B | $-673M | $-1.40B | $-667M | $-973M | $-916M | $-574M | $-1.30B | $-1.02B | $-452M | $-1.46B | · | |
| Debt Issued | · | · | · | · | · | · | $987M | · | · | · | $2.05B | · | |
| Net Debt Issued | $-500M | · | · | · | · | $-400M | · | · | · | · | $1.78B | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $72M | $1.00B | $683M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-72M | $-1.00B | $-683M | |
| Dividends Paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M | |
| Financing Cash Flow | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262M | $-1.08B | $-456M | $-211M | $492M | · | |
| Net Change in Cash | $1.05B | $2.11B | $-918M | $-932M | $818M | $258M | $1.08B | $-160M | $459M | $272M | $-90M | $-1.31B | |
| Taxes Paid | · | $1.59B | $1.43B | $2.39B | $1.95B | $1.04B | $1.14B | $1.16B | $890M | $572M | $738M | $848M | |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | · | · | $2.19B | · | $1.11B | $953M | $-195M | $-270M | $-174M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 42.5% | 41.0% | 31.6% | 31.9% | 43.2% | |
| Operating Margin | 52.2% | 48.6% | 42.4% | · | · | 39.1% | · | 40.6% | 39.4% | 29.1% | 28.0% | 38.6% | |
| Net Margin | 32.4% | 29.6% | 24.6% | · | · | 19.8% | · | 21.8% | 11.0% | 14.5% | 14.7% | 23.1% | |
| Pretax Margin | 50.5% | 46.9% | 40.0% | · | · | 34.4% | · | 36.5% | 34.6% | 23.4% | 23.6% | 35.7% | |
| EBITDA Margin | 58.6% | 56.0% | 50.8% | · | · | 48.8% | · | 50.1% | 49.4% | 41.1% | 38.1% | 46.3% | |
| ROA | 21.7% | 18.2% | 14.4% | · | · | 9.5% | · | 10.8% | 5.3% | 5.9% | 5.9% | 11.6% | |
| ROE | 43.0% | 40.8% | 31.4% | · | · | 22.5% | · | 24.4% | 12.3% | 14.0% | 13.4% | 23.6% | |
| ROIC | 25.0% | 22.7% | 18.9% | · | · | 13.0% | · | 13.6% | 6.7% | 8.0% | 7.7% | 14.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.7 | 3.2 | · | · | 3.5 | · | 2.6 | 2.7 | 2.6 | 2.7 | 2.2 | |
| Quick Ratio | 3.2 | 2.1 | 2.1 | · | · | 2.6 | · | 1.5 | 1.7 | 1.2 | 1.4 | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | · | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 5.1 | 4.7 | 4.6 | · | · | 3.9 | · | 3.3 | 3.2 | 3.2 | 3.5 | 3.7 | |
| Receivables Turnover | 8.5 | 9.8 | 7.8 | · | · | 8.4 | · | 8.3 | 9.0 | 10.3 | 10.2 | 10.8 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 15.5% | -1.5% | -8.1% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 1.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | 38.0% | -10.6% | -22.3% | 116.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | -1.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.3% | 39.2% | -8.1% | -22.4% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | -0.22% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Net Income TTM | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| P/E | 27.2 | 20.9 | 27.0 | 16.9 | 13.4 | 30.6 | 21.1 | 13.7 | 21.2 | 14.3 | 11.7 | 12.6 | |
| Earnings Yield | 3.7% | 4.8% | 3.7% | 5.9% | 7.4% | 3.3% | 4.7% | 7.3% | 4.7% | 7.0% | 8.6% | 7.9% | |
| Payout Ratio | 57.1% | 48.3% | 127.0% | · | · | 73.5% | · | 69.9% | 62.3% | 17.9% | 36.6% | 28.5% | |
| Annual Payout | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.29B | $4.25B | $3.87B | $3.38B | $3.05B | $3.12B | $2.78B | $2.93B | $3.12B | $2.60B | $2.30B | $2.51B | $2.30B | $2.79B | $2.82B | $2.16B | |
| Cost of Revenue | $1.39B | $1.50B | $1.47B | $1.36B | $1.21B | $1.32B | $1.21B | $1.22B | $1.25B | $1.16B | $1.17B | $1.18B | $1.15B | $1.19B | $1.21B | $1.14B | |
| SG&A Expense | $35M | $36M | $40M | $34M | $32M | $32M | $35M | $31M | $34M | $31M | $33M | $33M | $31M | $30M | $34M | $30M | |
| Operating Expenses | $1.67B | $1.77B | $1.76B | $1.61B | $1.46B | $1.59B | $1.48B | $1.48B | $1.51B | $1.41B | $1.43B | $1.44B | $1.40B | $1.44B | $1.45B | $1.37B | |
| Operating Income | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $869M | $1.07B | $901M | $1.35B | $1.37B | $787M | |
| Interest Income | $58M | $47M | $50M | $48M | $53M | $49M | $39M | $38M | $26M | $27M | $21M | $21M | $23M | $21M | $18M | $8M | |
| Other Non-op | $7M | $7M | $-31M | $-1M | $-2M | $-14M | $-15M | $21M | $-20M | $19M | $-21M | $9M | $6M | $10M | $63M | $39M | |
| Pretax Income | $2.60B | $2.44B | $2.04B | $1.72B | $1.54B | $1.48B | $1.24B | $1.43B | $1.53B | $1.16B | $788M | $1.02B | $848M | $1.30B | $1.37B | $750M | |
| Income Tax | $945M | $891M | $742M | $620M | $576M | $533M | $447M | $526M | $579M | $423M | $349M | $395M | $294M | $480M | $459M | $228M | |
| Net Income | $1.67B | $1.58B | $1.31B | $1.11B | $977M | $949M | $796M | $900M | $954M | $739M | $447M | $622M | $550M | $816M | $905M | $521M | |
| EPS (Basic) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| EPS (Diluted) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| Shares (Basic) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| Shares (Diluted) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| EBITDA | $2.85B | $2.71B | · | $1.98B | $1.79B | $1.76B | · | $1.66B | $1.82B | $1.40B | · | $1.28B | $1.11B | $1.56B | · | $979M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.67B | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | · | $1.97B | $2.20B | $2.30B | · | $2.18B | |
| Short-term Investments | $1.66B | $434M | $605M | $576M | $675M | $218M | $245M | $319M | $329M | $329M | · | $247M | $300.0K | $141M | · | $300.0K | |
| Receivables | $2.00B | $2.02B | $1.95B | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | · | $1.13B | $1.07B | $1.26B | · | $1.07B | |
| Inventory | $1.06B | $959M | $1.06B | $1.03B | $1.01B | $966M | $1.05B | $990M | $1.02B | $1.01B | · | $976M | $985M | $982M | · | $1.05B | |
| Other Current Assets | $18M | $33M | $31M | $25M | $25M | $35M | $32M | $23M | $27M | $39M | · | $44M | $42M | $56M | · | $25M | |
| Current Assets | $10.79B | $8.72B | $8.35B | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | · | $4.75B | $4.77B | $5.20B | · | $4.96B | |
| PP&E (Net) | $10.66B | $10.47B | $10.27B | $10.00B | $9.91B | $9.93B | $9.88B | $9.93B | $9.87B | $9.78B | $9.78B | $9.73B | $9.69B | $9.61B | $9.60B | $9.55B | |
| PP&E (Gross) | · | · | $21.41B | · | · | · | $20.36B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11.14B | · | · | · | $10.48B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $42M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $340M | $329M | $348M | $309M | $284M | $246M | $224M | $180M | $170M | $180M | · | $122M | $122M | $113M | · | $126M | |
| Total Assets | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B | |
| Accounts Payable | $872M | $906M | $862M | $739M | $647M | $684M | $615M | $609M | $647M | $748M | · | $618M | $610M | $663M | · | $663M | |
| Current Liabilities | $2.13B | $1.99B | $2.15B | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | · | $1.28B | $1.06B | $1.25B | · | $1.48B | |
| Capital Leases | $534M | $561M | $576M | $598M | $617M | $638M | $658M | $649M | $668M | $680M | · | $715M | $739M | $756M | · | $793M | |
| Deferred Tax | $114M | $110M | $130M | $131M | $136M | $131M | $124M | $134M | $159M | $150M | · | $145M | $191M | $172M | · | $132M | |
| Other Non-current Liabilities | $42M | $67M | $106M | $81M | $61M | $69M | $36M | $39M | $35M | $56M | · | $72M | $84M | $67M | · | $99M | |
| Long-term Debt | · | · | $6.75B | · | · | $7.25B | $6.26B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Total Debt | $7.99B | $6.75B | · | $6.75B | $6.75B | $7.25B | · | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $4.59B | $5.29B | $5.80B | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | · | $7.36B | $7.52B | $7.74B | · | $7.19B | |
| Treasury Stock | $1.68B | $1.87B | $2.03B | $2.19B | $2.37B | $2.55B | $2.70B | $2.83B | $2.95B | $3.16B | · | $3.13B | $3.13B | $3.12B | · | $3.10B | |
| AOCI | $8M | $8M | $8M | $-2M | $-2M | $-2M | $-2M | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-10M | |
| Stockholders' Equity | $12.63B | $11.79B | $11.04B | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | · | $7.74B | $7.90B | $8.12B | · | $7.57B | |
| Liabilities + Equity | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | · | $16.96B | $16.94B | $17.32B | · | $17.08B |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $226M | $231M | $208M | $206M | $224M | $214M | $213M | $210M | $209M | $208M | $212M | $209M | $204M | $199M | $192M | |
| Deferred Tax | $16M | $-35M | $-67M | $-20M | $25M | $28M | $-50M | $-26M | $4M | $19M | $-16M | $-50M | $25M | $-18M | $34M | $53M | |
| Other Non-cash | $72M | $-78M | · | $261M | $-231M | $-480M | · | $352M | $-205M | $-307M | · | $265M | $14M | $184M | · | $-175M | |
| Operating Cash Flow | $1.99B | $1.69B | $1.49B | $1.56B | $977M | $721M | $1.36B | $1.44B | $962M | $660M | $541M | $1.05B | $797M | $1.19B | $1.08B | $590M | |
| CapEx | $423M | $442M | $423M | $349M | $236M | $318M | $235M | $246M | $332M | $214M | $255M | $263M | $252M | $238M | $291M | $228M | |
| Investing Cash Flow | $-1.65B | $-271M | $-451M | $-250M | $-693M | $-291M | $-162M | $-236M | $-332M | $56M | $-607M | $-509M | $-112M | $-170M | $-496M | $14M | |
| Net Debt Issued | · | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $826M | $819M | $731M | $643M | $557M | $553M | $550M | $469M | $0 | $618M | $773M | $773M | $773M | $773M | $386M | $580M | |
| Financing Cash Flow | $418M | $-819M | $-732M | $-648M | $-1.06B | $433M | $-554M | $-471M | $0 | $-620M | $-776M | $-775M | $-776M | $-775M | $-688M | $-580M | |
| Net Change in Cash | $750M | $611M | $355M | $615M | $-781M | $858M | $603M | $780M | $623M | $101M | $-816M | $-232M | $-101M | $230M | $-115M | $71M | |
| Free Cash Flow | $1.57B | $1.25B | · | $1.21B | $741M | $404M | · | $1.19B | $630M | $446M | · | $787M | $545M | $947M | · | $362M |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 61.2% | 58.3% | · | 52.4% | 52.0% | 49.2% | · | 49.5% | 51.5% | 45.8% | · | 42.7% | 39.1% | 48.4% | · | 36.5% | |
| Net Margin | 39.0% | 37.2% | · | 32.9% | 32.0% | 30.4% | · | 30.7% | 30.6% | 28.4% | · | 24.8% | 23.9% | 29.2% | · | 24.1% | |
| Pretax Margin | 60.6% | 57.5% | · | 51.0% | 50.6% | 47.4% | · | 48.7% | 49.1% | 44.5% | · | 40.6% | 36.9% | 46.6% | · | 34.8% | |
| EBITDA Margin | 66.4% | 63.6% | · | 58.5% | 58.8% | 56.4% | · | 56.8% | 58.3% | 53.8% | · | 51.1% | 48.2% | 55.7% | · | 45.4% | |
| ROA | 7.7% | 7.6% | · | 5.7% | 5.2% | 5.2% | · | 5.1% | 5.5% | 4.3% | · | 3.6% | 3.2% | 4.6% | · | 3.0% | |
| ROE | 14.8% | 14.8% | · | 11.5% | 10.6% | 11.1% | · | 10.8% | 11.6% | 9.4% | · | 8.1% | 7.1% | 10.0% | · | 6.7% | |
| ROIC | · | 8.5% | · | · | · | 5.8% | · | 6.0% | 6.8% | 5.5% | · | 4.7% | 4.2% | 5.9% | · | 3.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.4 | · | 4.5 | 5.3 | 3.7 | · | 2.8 | 2.8 | 3.3 | · | 3.7 | 4.5 | 4.2 | · | 3.3 | |
| Quick Ratio | 4.4 | 3.7 | · | 3.7 | 4.2 | 3.0 | · | 2.1 | 2.0 | 2.1 | · | 2.6 | 3.1 | 3.0 | · | 2.2 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 2.2 | 2.3 | 2.0 | · | 2.3 | 2.2 | 2.3 | · | 1.7 |
Valutazione (TTM) 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.97B | $13.80B | · | $12.48B | $12.22B | $11.77B | · | $11.15B | $10.52B | $10.20B | · | $9.76B | $9.56B | $10.02B | · | $9.91B | |
| Net Income TTM | $5.34B | $4.62B | · | $3.94B | $3.78B | $3.54B | · | $3.21B | $2.86B | $2.73B | · | $2.51B | $2.32B | $2.56B | · | $2.61B | |
| P/E | 27.0 | 30.6 | · | 24.5 | 20.8 | 20.2 | · | 27.2 | 28.0 | 29.0 | · | 22.3 | 22.9 | 22.1 | · | 12.7 | |
| Earnings Yield | 3.7% | 3.3% | · | 4.1% | 4.8% | 5.0% | · | 3.7% | 3.6% | 3.5% | · | 4.5% | 4.4% | 4.5% | · | 7.9% | |
| Payout Ratio | 49.3% | 51.8% | · | 57.9% | 57.1% | 58.3% | · | 52.1% | · | 83.7% | · | 124.3% | 140.7% | 94.8% | · | 111.3% | |
| Annual Payout | $2.85B | $2.57B | · | $2.22B | · | · | · | · | $2.94B | $2.94B | · | $2.90B | $3.09B | $3.09B | · | $3.02B |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $13.42B | — | — | $11.43B | — |
| Margine Operativo % | 52.2% | — | — | 48.6% | — |
| Utile netto | $4.35B | — | — | $3.39B | — |
| EPS Diluito | $5.24 | — | — | $4.21 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | — | — | 0.7 | — |
| Rapporto corrente | 3.9 | — | — | 2.7 | — |
| Quick Ratio | 3.2 | — | — | 2.1 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3.43B | — | — | $3.39B | — |
Ultime notizie Notizie recenti che menzionano questa società
- See How Alpha Metallurgical Resources Ranks Among Analysts' Top Metals Picks
- Scopri come Gerdau si posiziona tra le prime scelte di metalli degli analisti
- Wells Fargo taglia il target di prezzo di Southern Copper (SCCO) nel mezzo del rally del rame
- Scotiabank Aumenta il Target di Southern Copper (SCCO), Afferma che il Rialzo Rimane Limitato
- Opzioni SCCO del 17 luglio iniziano a essere negoziate
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 930 filer · $8.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 110 (-58 vs trimestre precedente) | 68 (0 vs trimestre precedente) | 492 (+121 vs trimestre precedente) | 218 (-47 vs trimestre precedente) | -1.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Capital World Investors | $1.352.407.275 | 7.761.679 | 16,07% | Azioni |
| STATE STREET CORP | $527.758.434 | 3.028.569 | 6,27% | Azioni |
| Fisher Asset Management, LLC | $486.083.787 | 2.789.416 | 5,78% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $430.941.599 | 2.475.815 | 5,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $172.861.389 | 991.974 | 2,05% | Azioni |
| NORGES BANK | $136.100.545 | 781.020 | 1,62% | Azioni |
| Empower Advisory Group, LLC | $132.688.549 | 761.440 | 1,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.261.032 | 730.294 | 1,51% | Azioni |
| Capital Research Global Investors | $125.667.250 | 721.148 | 1,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.790.314 | 698.900 | 1,45% | Opzione Call |
| JANE STREET GROUP, LLC | $119.524.934 | 685.900 | 1,42% | Opzione Put |
| Driehaus Capital Management LLC | $106.514.832 | 611.241 | 1,27% | Azioni |
| AGF MANAGEMENT LTD | $103.208.796 | 592.269 | 1,23% | Azioni |
| Squarepoint Ops LLC | $99.829.372 | 572.876 | 1,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $98.138.527 | 563.173 | 1,17% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $93.428.670 | 541.054 | 1,11% | Azioni |
| FMR LLC | $90.546.305 | 519.605 | 1,08% | Azioni |
| Toroso Investments, LLC | $89.094.870 | 621.000 | 1,06% | Opzione Put |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $87.297.290 | 500.960 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $83.111.564 | 476.940 | 0,99% | Azioni |
| Marathon Asset Management Ltd | $83.040.262 | 476.533 | 0,99% | Azioni |
| Robeco Institutional Asset Management B.V. | $76.896.058 | 441.272 | 0,91% | Azioni |
| Gotham Asset Management, LLC | $76.013.787 | 436.209 | 0,90% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.283.048 | 414.800 | 0,86% | Opzione Put |
| Bank Julius Baer & Co. Ltd, Zurich | $72.026.565 | 416.092 | 0,86% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $70.208.657 | 402.896 | 0,83% | Azioni |
| CITADEL ADVISORS LLC | $70.035.094 | 401.900 | 0,83% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $69.372.977 | 398.100 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $67.943.974 | 389.900 | 0,81% | Opzione Call |
| General Pension Society PZU Joint Stock Co | $66.341.479 | 380.704 | 0,79% | Azioni |
| JENNISON ASSOCIATES LLC | $63.373.118 | 363.670 | 0,75% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $59.760.899 | 342.941 | 0,71% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $59.368.988 | 340.692 | 0,71% | Azioni |
| AXIOM INVESTORS LLC /DE | $56.685.210 | 325.291 | 0,67% | Azioni |
| Toroso Investments, LLC | $55.734.482 | 388.475 | 0,66% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.547.729 | 307.286 | 0,64% | Azioni |
| MARSHALL WACE, LLP | $52.685.943 | 302.341 | 0,63% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51.605.183 | 296.139 | 0,61% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.162.041 | 283.749 | 0,58% | Azioni |
| Temasek Holdings (Private) Ltd | $47.569.321 | 272.979 | 0,57% | Azioni |
| JANE STREET GROUP, LLC | $46.527.420 | 267.000 | 0,55% | Opzione Call |
| MACKENZIE FINANCIAL CORP | $44.399.008 | 254.786 | 0,53% | Azioni |
| BARCLAYS PLC | $43.545.831 | 249.890 | 0,52% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.449.284 | 252.524 | 0,52% | Azioni |
| USS Investment Management Ltd | $41.833.159 | 240.172 | 0,50% | Azioni |
| California Public Employees Retirement System | $39.271.234 | 225.360 | 0,47% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38.301.477 | 219.795 | 0,46% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $38.117.284 | 218.738 | 0,45% | Azioni |
| Randolph Co Inc | $37.890.572 | 217.437 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $35.482.473 | 203.618 | 0,42% | Azioni |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $34.606.340 | 198.590 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.105.993 | 195.719 | 0,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.065.913 | 195.489 | 0,40% | Azioni |
| BlackRock, Inc. | $33.911.693 | 194.604 | 0,40% | Azioni |
| Capital Wealth Planning, LLC | $33.234.681 | 190.719 | 0,39% | Azioni |
| CAPITAL ADVISORS INC/OK | $31.834.302 | 182.683 | 0,38% | Azioni |
| Swiss National Bank | $30.825.897 | 176.896 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.689.451 | 176.113 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $26.870.195 | 154.196 | 0,32% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.670.000 | 153.049 | 0,32% | Azioni |
| WELLS FARGO & COMPANY/MN | $26.139.000 | 150.000 | 0,31% | Opzione Put |
| ALPS ADVISORS INC | $25.961.952 | 148.984 | 0,31% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25.510.269 | 146.392 | 0,30% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.477.765 | 146.205 | 0,30% | Azioni |
| Caisse de depot et placement du Quebec | $25.081.416 | 143.931 | 0,30% | Azioni |
| Legal & General Group Plc | $24.971.634 | 143.301 | 0,30% | Azioni |
| LPL Financial LLC | $23.684.860 | 135.917 | 0,28% | Azioni |
| Pictet Asset Management Holding SA | $23.191.915 | 133.088 | 0,28% | Azioni |
| FIRST TRUST ADVISORS LP | $22.775.511 | 130.698 | 0,27% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $22.397.488 | 128.529 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $21.702.733 | 124.542 | 0,26% | Azioni |
| ROYAL BANK OF CANADA | $21.563.000 | 123.739 | 0,26% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.125.366 | 121.229 | 0,25% | Azioni |
| STRS OHIO | $20.737.289 | 119.002 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.660.684 | 144.007 | 0,25% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19.864.420 | 113.993 | 0,24% | Azioni |
| Rockefeller Capital Management L.P. | $19.843.695 | 113.874 | 0,24% | Azioni |
| Vantage Investment Partners, LLC | $19.784.147 | 114.984 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $19.575.268 | 112.334 | 0,23% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $19.095.411 | 109.580 | 0,23% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.542.484 | 106.407 | 0,22% | Azioni |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17.689.912 | 101.514 | 0,21% | Azioni |
| Public Sector Pension Investment Board | $16.820.795 | 96.527 | 0,20% | Azioni |
| KCM INVESTMENT ADVISORS LLC | $15.564.206 | 89.316 | 0,18% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.828.043 | 85.091 | 0,18% | Azioni |
| US BANCORP \DE\ | $14.563.780 | 83.575 | 0,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.405.996 | 76.931 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.724.814 | 73.022 | 0,15% | Azioni |
| AVIVA PLC | $12.668.702 | 72.700 | 0,15% | Azioni |
| SEB Asset Management AB | $12.604.214 | 72.330 | 0,15% | Azioni |
| Andra AP-fonden | $12.469.876 | 72.474 | 0,15% | Azioni |
| Calamos Advisors LLC | $12.275.746 | 70.445 | 0,15% | Azioni |
| Cetera Investment Advisers | $12.134.924 | 69.636 | 0,14% | Azioni |
| Varma Mutual Pension Insurance Co | $11.816.396 | 67.809 | 0,14% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $11.421.105 | 65.541 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.396.604 | 65.400 | 0,14% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $11.307.507 | 64.889 | 0,13% | Azioni |
| ARS Investment Partners, LLC | $11.246.761 | 64.540 | 0,13% | Azioni |
| Quantinno Capital Management LP | $11.208.277 | 64.319 | 0,13% | Azioni |
| NORTHERN TRUST CORP | $11.047.213 | 63.395 | 0,13% | Azioni |
Insider aziendali 27 insider · 6 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lerdo De Tejada Leonardo Contreras | Chief Executive Officer | 24 Luglio 2026 A | 1.400 | 0 | 0 | $0 |
| Oscar Gonzalez Rocha | President and CEO | 27 Novembre 2015 P | 134.539 | 0 | 0 | $0 |
| Jesus Eduardo Gonzalez | VP, FINANCE, CFO | 26 Maggio 2006 S | 0 | 0 | 0 | $0 |
| German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | 24 Luglio 2026 A | 404.926 | 0 | 0 | $0 |
| Quintanilla Daniel Muniz | Executive Vice President | 05 Giugno 2018 S | 0 | 0 | 0 | $0 |
| Armando Fausto Ortega Gomez | VP Legal, GC & Secretary | 23 Maggio 2006 S | 0 | 0 | 0 | $0 |
| Gomez Del Campo Javier Arrigunaga | Direttore | 24 Luglio 2026 A | 5.548 | 0 | 0 | $0 |
| Rionda Jose Pedro Valenzuela | Direttore | 24 Luglio 2026 A | 5.548 | 0 | 0 | $0 |
| Andreve Vicente Ariztegui | Direttore | 24 Luglio 2026 A | 11.070 | 0 | 0 | $0 |
| Sanchez Mejorada Enrique Castillo | Direttore | 24 Luglio 2026 A | 1.400 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | Direttore | 24 Luglio 2026 A | 29.047 | 0 | 0 | $0 |
| Gilberto Perezalonso Cifuentes | Direttore | 26 Luglio 2024 A | 29.741 | 0 | 0 | $0 |
| Xavier Garcia De Quevedo Topete | Direttore | 27 Luglio 2023 A | 16.438 | 0 | 0 | $0 |
| Perez Alfredo Casar | Direttore | 28 Luglio 2020 A | 1.600 | 0 | 0 | $0 |
| Emilio Carrillo Gamboa | Direttore | 25 Maggio 2017 A | 18.115 | 0 | 0 | $0 |
| Morales Luis Castelazo | Direttore | 27 Maggio 2016 J | 3.225 | 0 | 0 | $0 |
| Juan Rebolledo Gout | Direttore | 06 Maggio 2015 A | 12.077 | 0 | 0 | $0 |
| Zavala Alberto De La Parra | Direttore | 01 Maggio 2012 A | 5.242 | 0 | 0 | $0 |
| Genaro Larrea Mota Velasco | Direttore | 01 Maggio 2012 A | 10.902 | 0 | 0 | $0 |
| Kuenzler Luis Tellez | Direttore | 05 Maggio 2010 A | 1.200 | 0 | 0 | $0 |
| Harold S Handelsman | Direttore | 02 Giugno 2008 A | 2.800 | 0 | 0 | $0 |
| Gonzalez Jaime F. Collazo | Direttore | 30 Aprile 2007 A | 800 | 0 | 0 | $0 |
| Jaime Claro | Direttore | 29 Aprile 2004 A | 400 | 0 | 0 | $0 |
| CERRO TRADING CO INC | Proprietario del 10% | 29 Dicembre 2004 S | 9.498.088 | 0 | 0 | $0 |
| Bonilla Luis Miguel Palomino | — | 04 Agosto 2026 S | 1.903 | 0 | 19 | $-373.699 |
| Gregor Anciola Rafael Mac | — | 28 Giugno 2021 A | 6.800 | 0 | 0 | $0 |
| Hector Garcia De Quevedo | — | 08 Ottobre 2003 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Grupo México, S.A.B. de C.V., Americas Mining Corporation ×4 depositi | 31 Ottobre 2011 | — | Deposito iniziale | — | SEC |
| Cerro Trading Company, Inc., SPC Investors, L.L.C . ×7 depositi | 24 Giugno 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Giugno 2005 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Giugno 2005 | — | Deposito iniziale | — | SEC |
| Grupo México, S.A. de C.V., Grupo Minero México Internacional, S.A. de C.V., Americas Mining Corporation, SPHC II Incorporated ×5 depositi | 23 Maggio 2005 | — | Deposito iniziale | — | SEC |
| Phelps Dodge Overseas Capital Corporation, Climax Molybdenum B.V., Phelps Dodge Corporation ×2 depositi | 08 Aprile 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Febbraio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 02 Aprile 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Febbraio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 27 Marzo 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Luglio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Maggio 2001 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 123 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EPU · iShares Trust | 23,41% | 658.603 SH | 21 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 5,94% | 16.126 NS | 30 Aprile 2026 | N-PORT |
| COPX · Global X Funds | 4,84% | 2.086.033 NS | 30 Aprile 2026 | N-PORT |
| ICOP · iShares Trust | 4,52% | 110.473 SH | 21 Agosto 2026 | Giornaliero |
| EART · Global X Funds | 3,87% | 9.747 NS | 30 Aprile 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,54% | 6.755 NS | 30 Aprile 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,20% | 159.141 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 3,14% | 397,430,39 NS | 30 Aprile 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,72% | 60.725 NS | 30 Aprile 2026 | N-PORT |
| ILF · iShares Trust | 2,69% | 489.660 SH | 21 Agosto 2026 | Giornaliero |
| SETM · SPROTT FUNDS TRUST | 2,14% | 70.730 NS | 30 Giugno 2026 | N-PORT |
| LENS · EA Series Trust | 1,98% | 5,480,03 NS | 29 Maggio 2026 | N-PORT |
| IYM · iShares Trust | 1,78% | 91.337 SH | 21 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 1,54% | 1.381 NS | 30 Aprile 2026 | N-PORT |
| EMCS · DBX ETF Trust | 1,44% | 77.346 NS | 29 Maggio 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,38% | 18.194 NS | 30 Aprile 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,30% | 6,467,00 NS | 30 Aprile 2026 | N-PORT |
| PICK · iShares, Inc. | 1,10% | 129.634 SH | 21 Agosto 2026 | Giornaliero |
| ABFL · Abacus FCF ETF Trust | 1,07% | 31,133,55 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 4,523,90 NS | 31 Maggio 2026 | N-PORT |
| EMDM · First Trust Exchange-Traded Fund II | 0,94% | 1.941 NS | 30 Giugno 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,81% | 22.011 SH | 19 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,65% | 23,318,88 NS | 31 Maggio 2026 | N-PORT |
| MXI · iShares Trust | 0,51% | 9.606 SH | 21 Agosto 2026 | Giornaliero |
| EQLT · iShares Trust | 0,49% | 309 SH | 21 Agosto 2026 | Giornaliero |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,47% | 616 SH | 21 Agosto 2026 | Giornaliero |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,45% | 15.409 NS | 31 Maggio 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 12,050,10 NS | 31 Maggio 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0,37% | 45,911,17 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 9.348 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,36% | 11.202 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,36% | 41.243 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,30% | 138,263,67 NS | 31 Maggio 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,27% | 450 NS | 30 Giugno 2026 | N-PORT |
| CGIC · Capital Group International Core Eq… | 0,27% | 26,105,71 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 2,925,97 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 10.183 SH | 19 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,25% | 255.000 | 21 Agosto 2026 | Giornaliero |
| PHEQ · Morgan Stanley ETF Trust | 0,24% | 1.933 NS | 30 Giugno 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 9.963 SH | 21 Agosto 2026 | Giornaliero |
| SFY · Tidal Trust I | 0,23% | 8.087 NS | 31 Maggio 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0,23% | 30.467 NS | 30 Giugno 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 94.364 NS | 30 Aprile 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 366 NS | 30 Aprile 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 19.303 NS | 31 Maggio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 26.272 NS | 30 Aprile 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,19% | 234.212 SH | 21 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,18% | 10.657 SH | 21 Agosto 2026 | Giornaliero |
| SPWO · SP Funds Trust | 0,16% | 1,492,98 NS | 30 Aprile 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,16% | 2.555 NS | 30 Aprile 2026 | N-PORT |