FG1.F

Antofagasta plc
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
46.32
▲ 3.28 (7.62%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.21
Prev close
43.04
Day high
46.32
Day low
43.21
Volume
190
Market cap
$45.66B
P/E (TTM)
32.17
52W range
24.40 – 51.30

Day trading desk

Current session · delayed
Gap from prior close
+0.39%
Prior close 43.04
VWAP
46.15
+0.37% from price
Relative volume
2.14×
Unusually busy
Session range
7.20%
43.21 – 46.32
Position in range
100%
Near session high
ATR (14D)
1.30
2.80% of price
Prior day high
43.04
PDH
Prior day low
43.04
PDL
Bid / ask spread
Quote not published
Session volume
355
Avg 166

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.10% +9.5%
1M
+5.42% +1.7%
3M
+1.22% -1.9%
6M
-1.97% -13.0%
YTD
+24.99% +12.7%
1Y
+87.68% +67.7%
3Y
+180.05% +105.9%
5Y
+182.61%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on FG1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
645.48M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 29, 26
Aguilar (R)
1.89K Direct
Mar 29, 26
Aguilar (R)
1.78K Direct
Mar 29, 26
Aguilar (R)
2.39K Direct
Mar 29, 26
Aguilar (R)
16.73K Direct
Mar 29, 26
Araneda (o)
1.89K Direct
Mar 29, 26
Araneda (o)
1.78K Direct
Mar 29, 26
Araneda (o)
2.39K Direct
Mar 29, 26
Araneda (o)
16.73K Direct
Mar 29, 26
Arriagada (Ivan)
17.05K Direct
Mar 29, 26
Arriagada (Ivan)
13.79K Direct
Mar 29, 26
Arriagada (Ivan)
14.19K Direct
Mar 29, 26
Arriagada (Ivan)
99.32K Direct
Mar 29, 26
Barcelo (Georgeanne)
1.89K Direct
Mar 29, 26
Barcelo (Georgeanne)
1.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Aguilar (R)
101.98K Bought
Arriagada (Ivan)
585.19K Bought
E. Abaroa Foundation
598.02M Annual Return
Enei (Patricio)
128.71K Bought
Gonzalez (Leonardo)
84.55K Bought
Larrain (M)
99.76K Bought
Luksic (Andronico)
98.72K Bought
Luksic (Jean-Paul)
41.96M Annual Return
Ortiz (Mauricio)
105.54K Bought
Royal Bank of Canada
37.08M Increase

Fundamentals

TTM · reported
Market cap$45.66B
Enterprise value$53.96B
Revenue (TTM)$9.30B
Gross profit$5.01B
EBITDA$5.43B
Net income$1.65B
EPS (TTM)$1.44
Free cash flow$574.66M
Total cash$4.16B
Total debt$8.13B
Book value / share$9.42
Shares outstanding985.86M
Float339.79M
Short % of float
Dividend yield1.44%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E32.17
Forward P/E
PEG ratio0.95
Price / sales
Price / book4.92
EV / revenue5.80
EV / EBITDA9.95
Gross margin53.83%
Operating margin42.00%
Profit margin17.79%
Return on equity17.85%
Return on assets9.63%
Debt / equity53.88
Current ratio2.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $8.62B$6.61B$6.32B$5.86B +30.3%
Operating revenue $8.62B$6.61B$6.32B$5.86B +30.3%
Cost of revenue $4.32B$4.11B$3.67B$3.43B +5.1%
Gross profit $4.30B$2.50B$2.66B$2.43B +71.8%
Selling, general & admin $616.20M$581.30M$618.50M$558.90M +6.0%
Total operating expense $901.10M$841.70M$849.60M$775.90M +7.1%
Operating income $3.40B$1.66B$1.81B$1.65B +104.6%
Net interest income -$248.80M-$258.00M-$78.30M-$75.70M +3.6%
Pre-tax income $3.16B$2.07B$1.97B$2.56B +52.6%
Tax provision $1.09B$755.10M$666.10M$603.60M +44.1%
Net income $1.33B$829.40M$835.10M$1.53B +60.2%
Net income to common $1.33B$829.40M$835.10M$1.53B +60.2%
Basic EPS 0.840.851.561.31
Diluted EPS 0.840.851.561.31
EBIT $3.53B$2.40B$2.09B$2.65B +47.0%
EBITDA $5.23B$3.97B$3.30B$3.80B +31.6%
Basic shares 985.86M985.86M985.86M985.86M
Diluted shares 985.86M985.86M985.86M985.86M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $10.12B +17.4%
Next year $11.00B +8.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders65.47%
Held by institutions22.84%
Institutions holding404
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.45
+4.20% from price
SMA 20
44.18
+4.84% from price
SMA 50
44.50
+4.08% from price
SMA 100
44.59
+3.89% from price
SMA 200
41.70
+11.07% from price
EMA 12
44.15
+4.92% from price
EMA 26
44.23
+4.72% from price
EMA 50
44.34
+4.47% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
-0.08
Hist -0.10
ATR (14)
1.30
2.80% of price
Realised vol 30D
59.4%
Annualised
Bollinger upper
48.74
20, 2σ
Bollinger lower
39.63
20, 2σ
50 / 200 cross
Golden
44.50 vs 41.70
Trend bias
Above 200
+11.07%

Options chain

Account required
ExpirySpot 46.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
59.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
1.30
2.80% of price
Beta (reported)
1.40
5Y monthly, from filing

Rating changes

2 on file
DateFirm ActionFromTo
Mar 24, 21 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Mar 26, 19 Barclays DOWNGRADE Equal-Weight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.67 / yr
Forward yield1.44%
5-year avg yield3.37%
Payout ratio38.50%
Ex-dividend dateSep 3, 2026
Next pay date
Last split500:100
Split dateJun 19, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.