MNDI.L

Mondi plc
LSEGBpEQUITY Basic Materials DELAYED
Last price
858.00
▲ 0.20 (0.02%)
MARKET ·

Price

Open
869.40
Prev close
857.80
Day high
869.40
Day low
852.20
Volume
459.20K
Market cap
$3.78B
P/E (TTM)
52W range
660.00 – 1,078.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.57% -1.2%
1M
+16.30% +12.6%
3M
+16.30% +13.2%
6M
-8.26% -19.3%
YTD
-5.55% -17.8%
1Y
-19.08% -39.1%
3Y
-37.96% -112.1%
5Y
-61.89%

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

Fundamentals

TTM · reported
Market cap$3.78B
Enterprise value$6.91B
Revenue (TTM)$7.73B
Gross profit$3.02B
EBITDA$412.00M
Net income$-260.00M
EPS (TTM)$-0.51
Free cash flow$-51.50M
Total cash$157.00M
Total debt$2.79B
Book value / share$8.73
Shares outstanding440.80M
Float437.28M
Short % of float
Dividend yield1.44%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E15.35
PEG ratio
Price / sales
Price / book98.31
EV / revenue0.89
EV / EBITDA16.76
Gross margin39.07%
Operating margin-3.87%
Profit margin-3.36%
Return on equity-4.68%
Return on assets-0.34%
Debt / equity55.98
Current ratio1.55
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$7.66B$7.42B$7.33B$8.90B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$165.00M$218.00M-$153.00M$1.45B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.38 12 $8.04B +4.9%
Next year 0.65 13 $8.38B +4.2%

Analyst targets & ownership

Account required
Mean target$860.35
High target$1,084.58
Low target$689.73
Implied upside0.27%
Analyst count12
ConsensusHOLD
Strong buy / Buy0 / 3
Hold8
Sell / Strong sell0 / 2
Held by insiders0.85%
Held by institutions94.42%
Institutions holding283
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
3.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
King (Andrew Charles Wallis)
BUY 17 $205 Direct
Aug 7, 26
King (Andrew Charles Wallis)
17 Direct
Aug 7, 26
Powell (Michael)
BUY 17 $205 Direct
Aug 7, 26
Powell (Michael)
17 Direct
Jul 16, 26
Public Investment Corporation Ltd.
1.32M Direct
Jul 7, 26
Powell (Michael)
BUY 21 $199 Direct
Jul 7, 26
Powell (Michael)
21 Direct
Jul 7, 26
King (Andrew Charles Wallis)
BUY 21 $199 Direct
Jul 7, 26
King (Andrew Charles Wallis)
21 Direct
Jun 25, 26
JPMorgan Chase & Co
0 Direct
Jun 5, 26
King (Andrew Charles Wallis)
BUY 20 $200 Direct
Jun 5, 26
King (Andrew Charles Wallis)
20 Direct
Jun 5, 26
Powell (Michael)
BUY 20 $200 Direct
Jun 5, 26
Powell (Michael)
20 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
AXA Framlington Investment Management
17.21M Annual Return
Allan Gray (Pty) Ltd.
35.55M Holding
BlackRock, Inc.
34.78M Holding
Coronation Fund Managers, Ltd.
39.73M Holding
Investec Asset Management Ltd
20.43M Holding
Old Mutual Ltd.
11.98M Annual Return
Public Investment Corporation Ltd.
43.31M Decrease
Sanlam Investment Management
10.94M Annual Return
Silchester International Investors Ltd
22.17M Holding
Standard Life Investments Ltd
16.48M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
885.08
-3.06% from price
SMA 20
864.93
-0.82% from price
SMA 50
774.86
+10.70% from price
SMA 100
780.26
+9.96% from price
SMA 200
826.06
+3.84% from price
EMA 12
869.92
-1.37% from price
EMA 26
840.80
+2.05% from price
EMA 50
809.12
+6.04% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
29.12
Hist -8.64
ATR (14)
21.43
2.50% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
974.59
20, 2σ
Bollinger lower
755.27
20, 2σ
50 / 200 cross
Death
774.86 vs 826.06
Trend bias
Above 200
+3.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
21.43
2.50% of price
Beta (reported)
0.61
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 858.00
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.

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.