SAP.TO
Saputo Inc.
TorontoCADEQUITY
Consumer Defensive
DELAYED
Last price
41.26
▲ 0.33 (0.81%)
MARKET · —
Price
Open
40.95
Prev close
40.93
Day high
41.26
Day low
40.57
Volume
472.25K
Market cap
$16.38B
P/E (TTM)
23.85
52W range
32.49 – 45.09
Trailing performance
Returnvs SPY
1W
-3.33%
-2.0%
1M
-0.02%
-3.8%
3M
-0.84%
-3.9%
6M
-1.81%
-12.9%
YTD
-0.12%
-12.4%
1Y
+24.02%
+4.0%
3Y
+48.95%
-25.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$16.38B
Enterprise value$18.86B
Revenue (TTM)$17.62B
Gross profit$1.69B
EBITDA$1.69B
Net income$716.00M
EPS (TTM)$1.73
Free cash flow$1.15B
Total cash$488.00M
Total debt$2.97B
Book value / share$17.76
Shares outstanding396.94M
Float229.17M
Short % of float—
Dividend yield1.96%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E23.85
Forward P/E17.55
PEG ratio0.51
Price / sales—
Price / book2.32
EV / revenue1.07
EV / EBITDA11.17
Gross margin9.59%
Operating margin6.29%
Profit margin2.90%
Return on equity10.42%
Return on assets5.13%
Debt / equity41.86
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $17.55B | $19.06B | $17.34B | $17.84B |
| 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 | $672.00M | -$176.00M | $265.00M | $622.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $672.00M | -$176.00M | $265.00M | $622.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.45 | 0.49 | +9.5% |
| Mar 2026 | 0.39 | 0.41 | +4.2% |
| Dec 2025 | 0.54 | 0.57 | +6.1% |
| Sep 2025 | 0.46 | 0.48 | +4.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.51 | 8 | $4.43B | -6.1% |
| Next quarter | 0.59 | 8 | $4.62B | -5.6% |
| Current year | 2.08 | 9 | $17.71B | +0.9% |
| Next year | 2.35 | 9 | $17.95B | +1.4% |
Analyst targets & ownership
Mean target$46.90
High target$53.00
Low target$41.00
Implied upside13.67%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 2
Hold4
Sell / Strong sell0 / 1
Held by insiders41.45%
Held by institutions34.60%
Institutions holding229
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
164.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Jul 31, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Jul 31, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.89M | Direct |
| Jul 30, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Jul 30, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.91M | Direct |
| Jul 29, 26 | Saputo inc. Issuer |
— | 275.60K | — | Direct |
| Jul 29, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.93M | Direct |
| Jul 28, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Jul 28, 26 | Saputo inc. Issuer |
BUY | 275.60K | $8.02M | Direct |
| Jul 27, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Jul 27, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.89M | Direct |
| Jul 24, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Jul 24, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.85M | Direct |
| Jul 23, 26 | Saputo inc. Issuer |
— | 66.00K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brockman (Terry) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 215.57K | Exercise of options |
Chuluun (Carl) |
Senior Officer of Issuer | 102.75K | Exercise of options |
Fata (Anthony M.) |
Director of Issuer | 182.80K | Grant of rights |
King, Annalisa |
Director of Issuer | 121.58K | Grant of rights |
Kinsley (Karen A) |
Director of Issuer | 72.61K | Grant of rights |
Nyisztor, Diane |
Director of Issuer | 75.94K | Grant of rights |
Rivard, Richard |
Senior Officer of Issuer | 46.52K | Exercise of options |
Ruf (Franziska) |
Director of Issuer | 83.01K | Grant of rights |
Therrien, Maxime |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 78.92K | Exercise of options |
Verschuren (Annette Marie) |
Director of Issuer | 59.40K | Grant of rights |
Moving averages & technicals
SMA 10
41.66
-0.96% from price
SMA 20
40.96
+0.73% from price
SMA 50
41.29
-0.07% from price
SMA 100
41.29
-0.08% from price
SMA 200
41.12
+0.34% from price
EMA 12
41.23
+0.08% from price
EMA 26
41.20
+0.15% from price
EMA 50
41.25
+0.01% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.03
Hist 0.03
ATR (14)
1.21
2.94% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
43.21
20, 2σ
Bollinger lower
38.71
20, 2σ
50 / 200 cross
Golden
41.29 vs 41.12
Trend bias
Above 200
+0.34%
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
1.21
2.94% of price
Beta (reported)
0.13
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.