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Day Range
$163.10
$167.63
52-Week Range
$72.28
$223.89
Volume
1,462,908
50D / 200D Avg
$190.43
/
$133.76
Prev Close
$159.88
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (468 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.5 | 2.3 |
| P/B | 12.4 | 1.7 |
| ROE % | 42.9 | 6.0 |
| Net Margin % | 32.3 | 5.4 |
| Rev Growth 5Y % | 5.3 | 4.7 |
| D/E | 0.7 | 0.4 |
Analyst Price Target
Hold
$146.43
-11.5%
Low: $118.00
High: $192.00
Forward P/E
23.89
Forward EPS
$6.93
EPS Growth (est.)
+0.0%
Est. Revenue
15.45B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
23.28B | 0 |
| FY2029 |
$7.31
$6.68 – $8.06
|
18.17B | 1 |
| FY2028 |
$6.49
$4.24 – $7.87
|
15.84B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | $1.54 | $1.58 | +2.6% |
| 2025-10-28 | $1.25 | $1.35 | +8.0% |
| 2025-07-29 | $1.11 | $1.22 | +9.9% |
| 2025-04-25 | $1.13 | $1.19 | +5.3% |
| 2025-02-12 | $1.02 | $1.01 | -1.0% |
| 2024-10-22 | $1.11 | $1.15 | +3.6% |
| 2024-07-19 | $1.05 | $1.21 | +15.2% |
| 2024-04-25 | $0.75 | $0.94 | +24.7% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 193 | $174.60 | $33,697.80 |
| Mar 12, 2026 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 7 | $190.00 | $1,330.00 |
| Feb 3, 2026 |
Contreras Lerdo de Tejada Leonardo
|
sell | 9,248 | $211.34 | $1,954,426.08 |
| Jan 29, 2026 |
Castillo Sanchez Mejorada Enrique
|
grant | 600 | — | — |
| Jan 29, 2026 |
SACRISTAN CARLOS RUIZ
|
grant | 600 | — | — |
| Nov 6, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | $137.50 | $13,750.00 |
| Nov 4, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 100 | $131.90 | $13,190.00 |
| Nov 3, 2025 |
Castillo Sanchez Mejorada Enrique
|
grant | 400 | — | — |
| Nov 3, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Nov 3, 2025 |
SACRISTAN CARLOS RUIZ
|
grant | 400 | — | — |
| Nov 3, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Oct 31, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | $139.35 | $27,870.00 |
| Sep 12, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 200 | $105.44 | $21,088.00 |
| Sep 3, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 214 | $101.00 | $21,614.00 |
| Aug 15, 2025 |
Kerber Lynn
EVP & SCCO
|
other | 4,383 | $15.95 | $69,908.85 |
| Aug 4, 2025 |
VELASCO GERMAN LARREA MOTA
CHAIRMAN OF THE BOARD
|
grant | 400 | — | — |
| Aug 4, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
| Jun 5, 2025 |
PALOMINO BONILLA LUIS MIGUEL
|
sell | 400 | $95.00 | $38,000.00 |
| Apr 17, 2025 |
Arrigunaga Gomez del Campo Javier
|
grant | 400 | — | — |
| Apr 17, 2025 |
Valenzuela Rionda Jose Pedro
|
grant | 400 | — | — |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.57%
Growth (3Y)
-4.12%
Growth (5Y)
15.51%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 10, 2026 | Feb 27, 2026 | $0.99 | 1.69% |
| Nov 12, 2025 | Nov 28, 2025 | $0.88 | 2.24% |
| Aug 15, 2025 | Sep 04, 2025 | $0.80 | 2.99% |
| May 02, 2025 | May 19, 2025 | $0.70 | 2.98% |
| Feb 11, 2025 | Feb 27, 2025 | $0.70 | 2.18% |
| Nov 06, 2024 | Nov 21, 2024 | $0.70 | 1.94% |
| Aug 09, 2024 | Aug 26, 2024 | $0.60 | 2.43% |
| Feb 12, 2024 | Feb 29, 2024 | $0.80 | 4.83% |
| Nov 07, 2023 | Nov 22, 2023 | $1.00 | 5.73% |
| Aug 08, 2023 | Aug 23, 2023 | $1.00 | 4.28% |
| May 08, 2023 | May 23, 2023 | $1.00 | 4.21% |
| Feb 13, 2023 | Mar 01, 2023 | $1.00 | 4.87% |
| Nov 08, 2022 | Nov 23, 2022 | $0.50 | 6.63% |
| Aug 10, 2022 | Aug 25, 2022 | $0.75 | 8.49% |
| May 16, 2022 | May 31, 2022 | $1.25 | 7.90% |
| Feb 14, 2022 | Mar 02, 2022 | $1.00 | 5.57% |
| Nov 09, 2021 | Nov 23, 2021 | $1.00 | 5.48% |
| Aug 11, 2021 | Aug 26, 2021 | $0.90 | 4.16% |
| May 10, 2021 | May 25, 2021 | $0.70 | 2.80% |
| Feb 09, 2021 | Feb 24, 2021 | $0.60 | 2.44% |
Key Takeaways
Revenue grew 5.25% annually over 5 years — modest growth
Earnings grew 28.38% over the past year
ROE of 42.90% indicates high profitability
Net margin of 32.30% shows strong profitability
Generating 3.43B in free cash flow
P/E of 31.54 — premium valuation
Growth
Revenue Growth (5Y)
5.25%
Revenue (1Y)17.38%
Earnings (1Y)28.38%
FCF Growth (3Y)15.60%
Quality
Return on Equity
42.90%
ROIC28.46%
Net Margin32.30%
Op. Margin52.17%
Safety
Debt / Equity
0.67
Current Ratio3.89
Interest Coverage18.95
Valuation
P/E Ratio
31.54
Forward P/E23.89
P/B Ratio12.38
EV/EBITDA19.97
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.38% | Revenue Growth (3Y) | 16.45% |
| Earnings Growth (1Y) | 28.38% | Earnings Growth (3Y) | 33.70% |
| Revenue Growth (5Y) | 5.25% | Earnings Growth (5Y) | 6.28% |
| Profitability | |||
| Revenue (TTM) | 13.42B | Net Income (TTM) | 4.33B |
| ROE | 42.90% | ROA | 20.27% |
| Gross Margin | 56.67% | Operating Margin | 52.17% |
| Net Margin | 32.30% | Free Cash Flow (TTM) | 3.43B |
| ROIC | 28.46% | FCF Growth (3Y) | 15.60% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 3.89 |
| Interest Coverage | 18.95 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.57% |
| Dividend Growth (3Y) | -4.12% | Dividend Growth (5Y) | 15.51% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31.54 | Forward P/E | 23.89 |
| P/B Ratio | 12.38 | P/S Ratio | 10.19 |
| PEG Ratio | 1.13 | Forward PEG | N/A |
| EV/EBITDA | 19.97 | Fwd EV/EBITDA | 15.88 |
| Forward P/S | 8.85 | Fwd Earnings Yield | 4.19% |
| FCF Yield | 2.51% | ||
| Market Cap | 136.71B | Enterprise Value | 139.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.42B | 11.43B | 9.90B | 10.05B | 10.93B |
| Net Income | 4.33B | 3.38B | 2.43B | 2.64B | 3.40B |
| EPS (Diluted) | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 |
| Gross Profit | 7.61B | 5.69B | 4.32B | 4.56B | 6.19B |
| Operating Income | 7.00B | 5.55B | 4.19B | 4.44B | 6.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.38B | 18.71B | 16.73B | 17.28B | 18.30B |
| Total Liabilities | 10.28B | 9.48B | 9.24B | 9.13B | 10.09B |
| Shareholders' Equity | 11.04B | 9.17B | 7.42B | 8.08B | 8.15B |
| Total Debt | 7.41B | 7.00B | 7.03B | 7.10B | 7.46B |
| Cash & Equivalents | 4.30B | 3.26B | 1.15B | 2.07B | 3.00B |
| Current Assets | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B |
| Current Liabilities | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B |