Consumer Discretionary · Wholesale-Farm Product Raw Materials · NYSE · CIK 88121 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3,913.21 · Day −0.93% · Mkt cap $3.8B · P/E (FY) 7.7× · 1Y −0.2% · Off 52W high −34.6% · Vol (1Y) 37.7% Price2023-08-28 → 2026-08-28 SEB close: $3,644 on 2023-08-28 to $3,913 on 2026-08-28. Split-adj closes · 240 of 5,302 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.33% | | Top-10 13F concentration61.7% | | Next report (est.)2026-11-03 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)7.7× | | Sales (TTM)$10.27B | | Earnings (TTM)$636.0M | | ROE10.1% | | Net margin5.1% | | ROIC5.0% | | Debt / equity0.19× | | Total debt / EBITDA1.75× | | EPS growth 3Y1.0% | | Sales growth 3Y−4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−11.9% | | 1Y−0.2% | | 3Y+8.2% | | 5Y−5.5% | | 10Y+23.1% | | Since incept. (ann.)+4.3% |
Total return · from 2005-07-28ⓘ Risk | Ann. volatility (1Y)37.7% | | Ann. volatility (3Y)30.4% | | Sharpe (1Y)0.29 | | Sharpe (3Y)0.24 | | Max drawdown (1Y)−34.3% | | Max drawdown (3Y)−37.7% | | Beta (3Y vs SPY)−0.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 47,087 | $266M | 4.92% | +4.5% | | BlackRock, Inc. | 24,045 | $136M | 2.51% | +3.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19,336 | $109M | 2.02% | new | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,332 | $70M | 1.29% | +238.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 10,939 | $62M | 1.14% | new | | AQR CAPITAL MANAGEMENT LLC | 7,791 | $44M | 0.81% | +62.5% | | PRIVATE MANAGEMENT GROUP INC | 7,519 | $43M | 0.79% | −22.7% | | AMERICAN CENTURY COMPANIES INC | 7,450 | $42M | 0.78% | +15.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-04 | 2026-08-04 | $159.74 | +51.8% | $2.92B | +17.8% | | 2026-04-04 | 2026-05-05 | $124.24 | +277.1% | $2.40B | +3.6% | | 2025-12-31 | 2026-02-12 | — | — | $2.41B | −2.9% | | 2025-09-27 | 2025-10-28 | $113.71 | — | $2.54B | +14.5% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Commodity Trading And Milling 53% · Pork 21% · Marine 16% · Liquid Fuels 6% · Power 2% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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