SAPIF
Saputo Inc.
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-52/100
Last price
26.57
▼ 0.39 (1.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
26.96
Day high
26.62
Day low
26.56
Volume
400
Market cap
$10.55B
P/E (TTM)
21.43
52W range
23.69 – 32.49
Trailing performance
Returnvs SPY
1W
-5.65%
-7.4%
1M
-8.41%
-9.7%
3M
-8.63%
-11.8%
6M
-15.81%
-30.6%
YTD
-11.61%
-25.4%
1Y
+9.30%
-6.2%
3Y
+26.40%
-55.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on SAPIF 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
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
165.72M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 23, 26 | Paradis (Dave) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 0 | — | Direct |
| Sep 1, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Aug 31, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.92M | Direct |
| Aug 31, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Aug 28, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.93M | Direct |
| Aug 28, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Aug 27, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.94M | Direct |
| Aug 27, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Aug 26, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.95M | Direct |
| Aug 26, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Aug 25, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.95M | Direct |
| Aug 25, 26 | Saputo inc. Issuer |
— | 66.00K | — | Direct |
| Aug 24, 26 | Saputo inc. Issuer |
BUY | 66.00K | $1.97M | Direct |
| Aug 24, 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 |
Fundamentals
Market cap$10.55B
Enterprise value$13.03B
Revenue (TTM)$17.62B
Gross profit$1.69B
EBITDA$1.69B
Net income$716.00M
EPS (TTM)$1.24
Free cash flow$1.15B
Total cash$488.00M
Total debt$2.97B
Book value / share$12.47
Shares outstanding396.94M
Float228.49M
Short % of float—
Dividend yield2.19%
Beta (5Y)0.10
Valuation & profitability ratios
Trailing P/E21.43
Forward P/E18.07
PEG ratio0.52
Price / sales—
Price / book2.13
EV / revenue0.74
EV / EBITDA7.72
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.55B | $17.81B | $17.34B | $17.84B | -1.5% |
| Operating revenue | $17.55B | $17.81B | $17.34B | $17.84B | -1.5% |
| Cost of revenue | $11.76B | $12.35B | $11.91B | $12.42B | -4.8% |
| Gross profit | $5.80B | $5.46B | $5.43B | $5.42B | +6.1% |
| Selling, general & admin | $4.16B | $3.95B | $3.98B | $3.86B | +5.1% |
| Total operating expense | $4.75B | $4.56B | $4.58B | $4.44B | +4.3% |
| Operating income | $1.04B | $905.00M | $853.00M | $986.00M | +15.0% |
| Net interest income | -$136.00M | -$137.00M | -$176.00M | -$145.00M | +0.7% |
| Pre-tax income | $923.00M | $15.00M | $404.00M | $775.00M | +6,053.3% |
| Tax provision | $233.00M | $162.00M | $139.00M | $153.00M | +43.8% |
| Net income | $672.00M | -$176.00M | $265.00M | $622.00M | +481.8% |
| Net income to common | $672.00M | -$176.00M | $265.00M | $622.00M | +481.8% |
| Basic EPS | 1.64 | -0.41 | 0.63 | 1.49 | +500.0% |
| Diluted EPS | 1.63 | -0.41 | 0.63 | 1.48 | +497.6% |
| EBIT | $1.03B | $133.00M | $524.00M | $875.00M | +678.2% |
| EBITDA | $1.63B | $738.00M | $1.12B | $1.46B | +121.3% |
| Basic shares | 410.87M | 423.58M | 423.06M | 418.62M | -3.0% |
| Diluted shares | 412.86M | 423.58M | 423.28M | 419.23M | -2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $444.00M | $257.00M | $466.00M | $263.00M | +72.8% |
| Cash & short-term investments | $444.00M | $257.00M | $466.00M | $263.00M | +72.8% |
| Accounts receivable | $1.34B | $1.56B | $1.40B | $1.62B | -14.1% |
| Inventory | $2.62B | $2.93B | $2.86B | $2.87B | -10.6% |
| Total current assets | $5.23B | $4.86B | $4.83B | $4.85B | +7.6% |
| Property, plant & equipment | $4.73B | $5.20B | $5.00B | $4.73B | -9.0% |
| Goodwill & intangibles | $3.46B | $3.67B | $4.26B | $4.62B | -5.6% |
| Total assets | $13.61B | $13.91B | $14.26B | $14.43B | -2.2% |
| Total current liabilities | $3.06B | $3.20B | $3.13B | $3.00B | -4.6% |
| Current debt | $488.00M | $829.00M | $832.00M | $663.00M | -41.1% |
| Total debt | $3.27B | $3.59B | $3.99B | $4.04B | -9.0% |
| Total liabilities | $6.80B | $6.94B | $7.21B | $7.29B | -1.9% |
| Retained earnings | $3.56B | $3.80B | $4.41B | $4.51B | -6.4% |
| Shareholder equity | $6.80B | $6.98B | $7.05B | $7.14B | -2.5% |
| Working capital | $2.17B | $1.65B | $1.70B | $1.85B | +31.3% |
| Net tangible assets | $3.34B | $3.31B | $2.79B | $2.52B | +1.0% |
| Shares issued | 405.09M | 418.34M | 424.33M | 421.60M | -3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $690.00M | -$147.00M | $265.00M | $622.00M | +569.4% |
| Depreciation & amortisation | $598.00M | $605.00M | $595.00M | $582.00M | -1.2% |
| Stock-based compensation | $100.00M | $25.00M | $49.00M | $67.00M | +300.0% |
| Change in working capital | $141.00M | -$41.00M | -$2.00M | -$367.00M | +443.9% |
| Operating cash flow | $1.51B | $1.19B | $1.19B | $1.02B | +26.3% |
| Capital expenditure | -$339.00M | -$386.00M | -$654.00M | -$641.00M | +12.2% |
| Investing cash flow | -$300.00M | -$255.00M | -$652.00M | -$632.00M | -17.6% |
| Share buybacks | -$680.00M | -$149.00M | $0 | — | -356.4% |
| Dividends paid | -$324.00M | -$320.00M | -$245.00M | -$199.00M | -1.3% |
| Financing cash flow | -$998.00M | -$1.17B | -$343.00M | -$369.00M | +14.6% |
| Free cash flow | $1.17B | $808.00M | $537.00M | $384.00M | +44.7% |
| End cash position | $449.00M | $257.00M | $466.00M | $263.00M | +74.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.42B | $3.31B | $4.89B | $4.72B | $4.36B | +33.5% |
| Operating revenue | $4.42B | $3.31B | $4.89B | $4.72B | $4.36B | +33.5% |
| Cost of revenue | $2.89B | $2.12B | $3.28B | $3.20B | $2.95B | +36.2% |
| Gross profit | $1.53B | $1.19B | $1.61B | $1.52B | $1.41B | +28.7% |
| Selling, general & admin | $1.11B | $914.00M | $1.12B | $1.07B | $1.01B | +21.9% |
| Total operating expense | $1.26B | $1.05B | $1.27B | $1.23B | $1.15B | +20.6% |
| Operating income | $266.00M | $141.00M | $336.00M | $293.00M | $252.00M | +88.7% |
| Net interest income | -$34.00M | -$11.00M | -$38.00M | -$41.00M | -$37.00M | -209.1% |
| Pre-tax income | $244.00M | $149.00M | $298.00M | $254.00M | $208.00M | +63.8% |
| Tax provision | $61.00M | $29.00M | $78.00M | $69.00M | $51.00M | +110.3% |
| Net income | $3.00M | $102.00M | $220.00M | $185.00M | $165.00M | -97.1% |
| Net income to common | $3.00M | $102.00M | $220.00M | $185.00M | $165.00M | -97.1% |
| Basic EPS | 0.01 | — | 0.54 | 0.45 | 0.40 | — |
| Diluted EPS | 0.01 | — | 0.53 | 0.45 | 0.40 | — |
| EBIT | $272.00M | $176.00M | $327.00M | $282.00M | $236.00M | +54.5% |
| EBITDA | $421.00M | $309.00M | $483.00M | $438.00M | $382.00M | +36.2% |
| Basic shares | 401.76M | — | 409.37M | 412.21M | 416.00M | — |
| Diluted shares | 404.68M | — | 412.15M | 413.63M | 416.18M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $488.00M | $444.00M | $447.00M | $296.00M | $256.00M | +9.9% |
| Cash & short-term investments | $488.00M | $444.00M | $447.00M | $296.00M | $256.00M | +9.9% |
| Accounts receivable | $1.36B | $1.34B | $1.41B | $1.50B | $1.40B | +1.2% |
| Inventory | $2.74B | $2.62B | $2.80B | $2.88B | $2.84B | +4.6% |
| Total current assets | $4.72B | $5.23B | $4.76B | $4.76B | $4.60B | -9.7% |
| Property, plant & equipment | $4.75B | $4.73B | $4.90B | $4.99B | $4.97B | +0.4% |
| Goodwill & intangibles | $3.50B | $3.46B | $3.47B | $3.54B | $3.51B | +0.9% |
| Total assets | $13.23B | $13.61B | $13.32B | $13.48B | $13.25B | -2.7% |
| Total current liabilities | $3.12B | $3.06B | $2.90B | $2.95B | $3.27B | +2.0% |
| Current debt | $886.00M | $488.00M | $716.00M | $635.00M | $1.11B | +81.6% |
| Long-term debt | $1.58B | $2.28B | $2.28B | $2.28B | $1.88B | -30.6% |
| Total debt | $2.97B | $3.27B | $3.51B | $3.44B | $3.52B | -9.3% |
| Total liabilities | $6.14B | $6.80B | $6.64B | $6.68B | $6.60B | -9.6% |
| Retained earnings | $3.21B | $3.56B | $3.78B | $3.81B | $3.77B | -9.6% |
| Shareholder equity | $7.09B | $6.80B | $6.68B | $6.79B | $6.65B | +4.2% |
| Working capital | $1.60B | $2.17B | $1.85B | $1.82B | $1.33B | -26.2% |
| Net tangible assets | $3.60B | $3.34B | $3.21B | $3.26B | $3.14B | +7.6% |
| Shares issued | 399.13M | 405.09M | 407.01M | 411.22M | 413.64M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $183.00M | $120.00M | $220.00M | $185.00M | $157.00M | +52.5% |
| Depreciation & amortisation | $149.00M | $133.00M | $156.00M | $156.00M | $146.00M | +12.0% |
| Stock-based compensation | $30.00M | $34.00M | $27.00M | $19.00M | $20.00M | -11.8% |
| Change in working capital | -$195.00M | $150.00M | $13.00M | -$7.00M | -$50.00M | -230.0% |
| Operating cash flow | $151.00M | $418.00M | $401.00M | $372.00M | $262.00M | -63.9% |
| Capital expenditure | -$57.00M | -$108.00M | -$82.00M | -$84.00M | -$59.00M | +47.2% |
| Investing cash flow | -$57.00M | -$95.00M | -$77.00M | -$81.00M | -$41.00M | +40.0% |
| Share buybacks | -$311.00M | -$275.00M | -$188.00M | -$94.00M | -$123.00M | -13.1% |
| Dividends paid | -$80.00M | -$81.00M | -$82.00M | -$82.00M | -$79.00M | +1.2% |
| Financing cash flow | -$673.00M | -$313.00M | -$169.00M | -$254.00M | -$205.00M | -115.0% |
| Free cash flow | $94.00M | $310.00M | $319.00M | $288.00M | $203.00M | -69.7% |
| End cash position | $488.00M | $449.00M | $447.00M | $296.00M | $256.00M | +8.7% |
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.26B | -9.7% |
| Next quarter | — | — | $4.55B | -7.0% |
| Current year | — | — | $17.45B | -0.5% |
| Next year | — | — | $17.77B | +1.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders41.75%
Held by institutions33.18%
Institutions holding229
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.75
-4.27% from price
SMA 20
28.14
-5.60% from price
SMA 50
28.85
-7.89% from price
SMA 100
29.24
-9.13% from price
SMA 200
29.82
-10.89% from price
EMA 12
27.66
-3.93% from price
EMA 26
28.21
-5.81% from price
EMA 50
28.64
-7.24% from price
RSI (14)
29.5
Oversold
MACD (12,26,9)
-0.55
Hist -0.18
ATR (14)
0.39
1.48% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
29.54
20, 2σ
Bollinger lower
26.75
20, 2σ
50 / 200 cross
Death
28.85 vs 29.82
Trend bias
Below 200
-10.89%
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.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
19.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
0.39
1.48% of price
Beta (reported)
0.10
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 12, 23 | RBC Capital | MAINTAINED | — | Outperform |
| Jun 12, 23 | BMO Capital | MAINTAINED | — | Outperform |
| Jun 12, 23 | National Bank Financial Inc | MAINTAINED | — | Outperform |
| Jun 12, 23 | CIBC | MAINTAINED | — | Outperformer |
| Jun 12, 23 | Scotiabank | MAINTAINED | — | Sector Perform |
| Jun 12, 23 | TD Securities | MAINTAINED | — | Buy |
| May 31, 23 | TD Securities | MAINTAINED | Buy | Buy |
| Feb 13, 23 | National Bank Financial Inc | MAINTAINED | Outperform | Outperform |
| Feb 13, 23 | TD Securities | MAINTAINED | Buy | Buy |
| Nov 30, 22 | TD Securities | MAINTAINED | Buy | Buy |
| Nov 14, 22 | TD Securities | MAINTAINED | Buy | Buy |
| Oct 5, 22 | National Bank Financial Inc | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.58 / yr
Forward yield2.19%
5-year avg yield2.37%
Payout ratio46.51%
Ex-dividend dateSep 15, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateSep 30, 2014
Headlines
Does Saputo’s New Ingredients Division And Leadership Shake-Up Change The Bull Case For Saputo (TSX:SAP)?
Simply Wall St. · 3d ago
Saputo creates ingredients division to capitalize on protein demand
Food Dive · 6d ago
Saputo forms dedicated ingredients division in wake of UK unit disposal
Just Food · 13d ago
Saputo Creating New Ingredients Division as Part of Organizational Evolution
MT Newswires · 14d ago
Saputo Announces Organizational Evolution to Support Long-Term Growth Strategy
GlobeNewswire · 14d ago
Saputo Inc's Dividend Analysis
GuruFocus.com · 22d ago
Saputo Inc. at the Scotiabank Back to School Conference
GlobeNewswire · 28d ago
Saputo Increases Normal Course Issuer Bid
MT Newswires · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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