Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. James Franklin Park	Co-Founder & Vice Chair	1955
Mr. Felipe Bayon Pardo	CEO & Director	1966
Mr. Jaime Caballero Uribe	Chief Financial Officer	1976
Mr. Rodolfo Martin Terrado	Chief Operating Officer	1976
Mr. Miguel Bello	Investor Relations Officer	NA
Ms. Agustina Wisky	Chief People Officer	1976
Mr. Rodrigo Dalle Fiore	Chief Exploration & Development Officer	1980

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	2.73M	Dec 31, 2025	5.29%	$0.03	-13.55%
Fourth Sail Capital, LP	2.71M	Sep 30, 2025	5.24%	$4.17	0.00%
UBS Group AG	981.13K	Sep 30, 2025	1.90%	$0.00	81.55%
Citadel Advisors Llc	911.86K	Sep 30, 2025	1.77%	$0.00	176.23%
Vennlight Capital Management, LP	789.98K	Dec 31, 2025	1.53%	$6.19	0.00%
Westwood Global Investments LLC	742.95K	Sep 30, 2025	1.44%	$0.12	0.00%
CapTrust Financial Advisors	624.96K	Sep 30, 2025	1.21%	$0.01	-3.01%
Millennium Management LLC	619.82K	Sep 30, 2025	1.20%	$0.00	41.58%
Jane Street Group LLC	502.46K	Sep 30, 2025	0.97%	$0.00	842.51%
Morgan Stanley - Brokerage Accounts	430.12K	Sep 30, 2025	0.83%	$0.00	98.51%
Aventail Capital Group, LP	426.93K	Dec 31, 2025	0.83%	$0.18	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	355.42K	Dec 31, 2025	0.69%	$0.00	-10.53%
BlackRock Inc	337.85K	Sep 30, 2025	0.65%	$0.00	-44.85%
Cubist Systematic Strategies, LLC	313.36K	Sep 30, 2025	0.61%	$0.01	195.49%
Empowered Funds, LLC	295.97K	Sep 30, 2025	0.57%	$0.02	40.79%
Empirical Finance, LLC	295.97K	Sep 30, 2025	0.57%	$0.09	40.79%
Marshall Wace Asset Management Ltd	269.10K	Sep 30, 2025	0.52%	$0.00	0.00%
U.S. Bancorp	254.76K	Sep 30, 2025	0.49%	$0.00	0.00%
VR Advisory Services Ltd	234.69K	Sep 30, 2025	0.45%	$0.36	0.00%
UBS Asset Mgmt Americas Inc	231.32K	Sep 30, 2025	0.45%	$0.00	-5.94%

Shares Statistics

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Shares Outstanding: 51.66M

Shares Float: 22.64M

% Insiders: 4,286.20%

% Institutions: 3,770.50%

Short % Float: 1.91%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Renaissance Technologies Corp	2.73M	5.29%	▼ 13.55%	Dec 31, 2025
2	Fourth Sail Capital, LP	2.71M	5.24%	▲ 0.00%	Sep 30, 2025
3	UBS Group AG	981.13K	1.90%	▲ 81.55%	Sep 30, 2025
4	Citadel Advisors Llc	911.86K	1.77%	▲ 176.23%	Sep 30, 2025
5	Vennlight Capital Management, LP	789.98K	1.53%	▲ 0.00%	Dec 31, 2025
6	Westwood Global Investments LLC	742.95K	1.44%	▲ 0.00%	Sep 30, 2025
7	CapTrust Financial Advisors	624.96K	1.21%	▼ 3.01%	Sep 30, 2025
8	Millennium Management LLC	619.82K	1.20%	▲ 41.58%	Sep 30, 2025
9	Jane Street Group LLC	502.46K	0.97%	▲ 842.51%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	430.12K	0.83%	▲ 98.51%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $914.14M

Trailing P/E: 9.14

Forward P/E: 2.13

Financial Highlights

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Market Cap: $453.09M

EBITDA: $272.20M

P/E Ratio: $9.14

PEG Ratio: $0.00

Book Value: $4.76

Dividend/Share: $0.35

Dividend Yield: 1.35%

Earnings/Share: $0.96

Profit Margin: 10.09%

Operating Margin: 18.77%

ROA (TTM): 7.90%

ROE (TTM): 22.13%

Revenue (TTM): $492.50M

Revenue/Share (TTM): $9.56

Earnings Growth (YOY): 103.50%

Revenue Growth (YOY): -23.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.00	N/A	N/A
Dec 31, 2025	0.60	0.28	N/A	11,489.29%
Sep 30, 2025	0.31	0.13	N/A	13,846.15%
Jun 30, 2025	-0.20	0.34	N/A	-15,904.93%
Mar 31, 2025	0.25	0.46	N/A	-4,509.11%
Dec 31, 2024	0.30	0.34	N/A	-1,286.46%
Sep 30, 2024	0.48	0.62	N/A	-2,258.06%
Jun 30, 2024	0.49	0.70	N/A	-3,000.00%
Mar 31, 2024	0.54	0.59	N/A	-847.46%
Dec 31, 2023	0.60	0.48	N/A	2,500.00%
Sep 30, 2023	0.60	0.76	N/A	-2,105.26%
Jun 30, 2023	0.62	0.68	N/A	-882.35%
Mar 31, 2023	0.63	0.66	N/A	-454.55%
Dec 31, 2022	0.90	0.84	N/A	714.29%
Sep 30, 2022	1.23	1.20	N/A	250.00%
Jun 30, 2022	1.12	1.15	N/A	-260.87%
Mar 31, 2022	0.51	1.10	N/A	-5,363.64%
Dec 31, 2021	0.79	0.46	N/A	7,173.91%
Sep 30, 2021	0.40	0.50	N/A	-2,000.00%
Jun 30, 2021	0.09	0.07	N/A	2,857.14%
Mar 31, 2021	-0.17	0.29	N/A	-15,862.07%
Dec 31, 2020	-0.57	-0.49	N/A	-1,632.65%
Sep 30, 2020	-0.04	0.38	N/A	-11,052.63%
Jun 30, 2020	-0.33	-0.50	N/A	3,400.00%
Mar 31, 2020	0.18	0.42	N/A	-5,714.29%
Dec 31, 2019	0.92	0.93	N/A	-107.53%
Sep 30, 2019	0.13	0.37	N/A	-6,486.49%
Jun 30, 2019	0.49	0.52	N/A	-576.92%
Mar 31, 2019	0.30	0.19	N/A	5,789.47%
Dec 31, 2018	0.26	0.44	N/A	-4,090.91%
Sep 30, 2018	0.37	0.41	N/A	-975.61%
Jun 30, 2018	0.14	0.39	N/A	-6,410.26%
Mar 31, 2018	0.30	0.36	N/A	-1,666.67%
Dec 31, 2017	-0.05	0.32	N/A	-11,562.50%
Sep 30, 2017	-0.33	0.14	N/A	-33,571.43%
Jun 30, 2017	0.02	0.09	N/A	-7,777.78%
Mar 31, 2017	0.05	0.06	N/A	-1,666.67%
Dec 31, 2016	-0.14	-0.08	N/A	-7,500.00%
Sep 30, 2016	-0.08	-0.03	N/A	-16,666.67%
Jun 30, 2016	-0.01	-0.11	N/A	9,090.91%
Mar 31, 2016	-0.15	-0.14	N/A	-714.29%
Dec 31, 2015	-0.12	-0.04	N/A	-20,000.00%
Sep 30, 2015	-0.63	-0.14	N/A	-35,000.00%
Jun 30, 2015	-0.13	-0.14	N/A	714.29%
Mar 31, 2015	-0.57	-0.14	N/A	-30,500.00%
Dec 31, 2014	-0.35	0.11	N/A	-41,818.18%
Sep 30, 2014	0.14	0.27	N/A	-4,814.81%
Jun 30, 2014	0.35	0.19	N/A	8,421.05%
Mar 31, 2014	0.10	0.15	N/A	-3,333.33%
Sep 30, 2013	0.15	N/A	N/A	N/A
Jun 30, 2013	0.05	N/A	N/A	N/A
Mar 31, 2013	0.14	N/A	N/A	N/A
Dec 31, 2012	-0.13	N/A	N/A	N/A
Sep 30, 2012	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$100.30M	$N/A	$1.04B	$794.60M	$245.80M
2024-12-31	$276.75M	$N/A	$1.20B	$996.76M	$203.29M
2023-12-31	$133.04M	$N/A	$1.02B	$840.53M	$176.02M
2022-12-31	$128.84M	$N/A	$973.98M	$858.39M	$115.59M
2021-12-31	$100.60M	$N/A	$895.74M	$957.69M	$-61.95M
2020-12-31	$201.91M	$N/A	$960.27M	$1.07B	$-109.19M
2019-12-31	$111.20M	$N/A	$852.10M	$719.20M	$132.90M
2018-12-31	$127.70M	$N/A	$862.70M	$719.60M	$143.10M
2017-12-31	$134.80M	$N/A	$786.20M	$659.40M	$84.90M
2016-12-31	$73.60M	$N/A	$640.50M	$498.90M	$105.80M
2015-12-31	$82.73M	$N/A	$703.80M	$503.63M	$146.65M
2014-12-31	$127.70M	$N/A	$1.04B	$559.90M	$375.60M
2013-12-31	$121.14M	$N/A	$846.42M	$480.46M	$270.84M
2012-12-31	$48.29M	$N/A	$628.02M	$315.93M	$239.42M
2011-12-31	$193.65M	$N/A	$472.27M	$221.61M	$208.89M
2010-12-31	$99.41M	$N/A	$285.76M	$193.47M	$92.29M
2009-12-31	$23.76M	$N/A	$162.29M	$76.80M	$85.48M
2008-12-31	$5.71M	$N/A	$129.81M	$69.31M	$60.50M
2007-12-31	$8.71M	$N/A	$78.26M	$45.66M	$32.61M
2006-12-31	$34.19M	$N/A	$62.26M	$21.16M	$41.11M
2005-12-31	$2.40M	$N/A	$8.82M	$11.10M	$-2.28M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.60x	0.08x	0.76x	2.97x	0.07x
2024-12-31	1.17x	2.57x	0.83x	5.90x	1.28x
2023-12-31	1.17x	2.90x	0.83x	6.88x	1.34x
2022-12-31	1.04x	4.39x	0.88x	8.41x	0.95x
2021-12-31	1.14x	-11.01x	1.07x	3.15x	2.55x
2020-12-31	1.48x	-7.29x	1.11x	-1.89x	-64.46x
2019-12-31	1.05x	3.29x	0.84x	5.77x	1.41x
2018-12-31	1.19x	3.12x	0.83x	7.16x	1.31x
2017-12-31	1.29x	5.02x	0.84x	1.56x	2.77x
2016-12-31	1.22x	3.39x	0.78x	-0.85x	5.68x
2015-12-31	1.62x	2.58x	0.72x	-6.77x	-2.38x
2014-12-31	1.62x	0.98x	0.54x	2.47x	2.46x
2013-12-31	1.71x	1.17x	0.57x	3.51x	2.20x
2012-12-31	1.28x	0.81x	0.50x	3.47x	1.97x
2011-12-31	3.70x	0.79x	0.47x	13.90x	3.30x
2010-12-31	2.98x	0.28x	0.68x	24.77x	0.73x
2009-12-31	1.53x	0.10x	0.47x	-2.08x	0.94x
2008-12-31	0.77x	0.19x	0.53x	3.16x	0.84x
2007-12-31	1.22x	0.15x	0.58x	-6.57x	-0.49x
2006-12-31	8.13x	0.00x	0.34x	-38.18x	0.00x
2005-12-31	1.14x	0.00x	1.26x	-238.02x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 17, 2017	Financial Group Lp Manchester	N/A	Sale	2.00M	$4.56	$9.12M
Nov 23, 2016	Financial Group Lp Manchester	N/A	Sale	1.89M	$4.62	$8.73M

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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