KMIC34.SA

Kinder Morgan, Inc.
São PauloBRLEQUITY Energy DELAYED
Last price
54.14
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
54.14
Day high
54.14
Day low
54.14
Volume
0
Market cap
$120.55B
P/E (TTM)
20.13
52W range
46.03 – 59.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.32% -4.1%
1M
-1.38% -4.7%
3M
-4.96% -7.3%
6M
-3.79% -15.7%
YTD
+7.84% -4.1%
1Y
+13.40% -6.7%
3Y
+90.20% +15.2%
5Y

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

5 more panels on KMIC34.SA 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
0
Total on file

Fundamentals

TTM · reported
Market cap$120.55B
Enterprise value$154.13B
Revenue (TTM)$17.96B
Gross profit$8.87B
EBITDA$7.63B
Net income$3.45B
EPS (TTM)$2.69
Free cash flow$1.08B
Total cash$91.00M
Total debt$32.43B
Book value / share$72.16
Shares outstanding2.23B
Float1.94B
Short % of float
Dividend yield2.67%
Beta (5Y)0.55

Valuation & profitability ratios

Account required
Trailing P/E20.13
Forward P/E
PEG ratio3.40
Price / sales
Price / book0.75
EV / revenue8.58
EV / EBITDA20.19
Gross margin49.41%
Operating margin30.06%
Profit margin19.30%
Return on equity10.99%
Return on assets4.45%
Debt / equity98.62
Current ratio0.46
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.94B$15.10B$15.33B$19.20B +12.2%
Operating revenue $16.75B$14.87B$15.16B$19.04B +12.6%
Cost of revenue $7.98B$6.69B$7.19B$11.44B +19.3%
Gross profit $8.96B$8.41B$8.15B$7.76B +6.5%
Selling, general & admin $744.00M$712.00M$668.00M$637.00M +4.5%
Total operating expense $4.23B$4.03B$3.88B$3.69B +5.1%
Operating income $4.72B$4.38B$4.26B$4.07B +7.8%
Net interest income -$1.80B-$1.84B-$1.80B-$1.51B +2.3%
Pre-tax income $3.99B$3.41B$3.20B$3.33B +17.2%
Tax provision $832.00M$687.00M$715.00M$710.00M +21.1%
Net income $3.06B$2.61B$2.39B$2.55B +17.0%
Net income to common $3.04B$2.60B$2.38B$2.54B +17.0%
Basic EPS 1.371.171.061.12 +17.1%
Diluted EPS 1.371.171.061.12 +17.1%
EBIT $4.72B$4.38B$4.26B$4.07B +7.8%
EBITDA $7.18B$6.74B$6.51B$6.25B +6.5%
Basic shares 2.22B2.22B2.23B2.26B +0.1%
Diluted shares 2.22B2.22B2.23B2.26B +0.1%

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 $4.41B +6.3%
Next quarter $4.66B +3.3%
Current year $18.34B +8.3%
Next year $18.79B +2.4%

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 insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.61
-30.24% from price
SMA 20
65.77
-17.68% from price
SMA 50
59.29
-8.70% from price
SMA 100
56.65
-4.44% from price
SMA 200
54.29
-0.28% from price
EMA 12
79.92
-32.26% from price
EMA 26
69.05
-21.60% from price
EMA 50
62.82
-13.82% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
10.87
Hist 4.49
ATR (14)
32.06
59.23% of price
Realised vol 30D
629.7%
Annualised
Bollinger upper
133.35
20, 2σ
Bollinger lower
-1.82
20, 2σ
50 / 200 cross
Golden
59.29 vs 54.29
Trend bias
Below 200
-0.28%

Options chain

Account required
Expiry
Spot 54.14
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
0.86
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
629.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-68.4%
Peak to trough
Max drawdown 5Y
-68.4%
Peak to trough
ATR 14
32.06
59.23% of price
Beta (reported)
0.55
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.44 / yr
Forward yield2.67%
5-year avg yield5.11%
Payout ratio52.62%
Ex-dividend dateJul 31, 2026
Next pay date
Last split3:1
Split dateAug 24, 2026

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.