UPMMY

UPM-Kymmene Oyj
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
27.60
▲ 0.20 (0.71%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.67
Prev close
27.41
Day high
27.71
Day low
27.55
Volume
6.92K
Market cap
$14.55B
P/E (TTM)
20.00
52W range
25.11 – 33.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.76% +5.1%
1M
+9.65% +5.9%
3M
-6.25% -9.3%
6M
-13.26% -24.3%
YTD
-4.60% -16.9%
1Y
-3.63% -23.6%
3Y
-12.58% -86.7%
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 UPMMY 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$14.55B
Enterprise value$18.30B
Revenue (TTM)$9.52B
Gross profit$1.16B
EBITDA$1.26B
Net income$624.00M
EPS (TTM)$1.38
Free cash flow$714.12M
Total cash$458.00M
Total debt$3.87B
Book value / share$22.04
Shares outstanding527.32M
Float511.04M
Short % of float
Dividend yield6.39%
Beta (5Y)0.22

Valuation & profitability ratios

Account required
Trailing P/E20.00
Forward P/E12.30
PEG ratio
Price / sales
Price / book1.25
EV / revenue1.92
EV / EBITDA14.52
Gross margin12.18%
Operating margin9.81%
Profit margin6.57%
Return on equity6.21%
Return on assets2.78%
Debt / equity37.65
Current ratio1.62
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $9.66B$10.34B$10.46B$11.72B -6.6%
Operating revenue $9.66B$10.34B$10.46B$11.72B -6.6%
Cost of revenue $6.21B$6.33B$7.39B$7.43B -2.1%
Gross profit $3.45B$4.00B$3.07B$4.29B -13.8%
Selling, general & admin $2.07B$886.00M$1.00B$894.00M
Total operating expense $2.69B$2.84B$2.44B$2.33B -5.3%
Operating income $757.00M$1.16B$629.00M$1.97B -34.7%
Net interest income -$108.00M-$97.00M-$70.00M-$55.00M -11.3%
Pre-tax income $690.00M$500.00M$464.00M$1.94B +38.0%
Tax provision $200.00M$37.00M$71.00M$388.00M +440.5%
Net income $480.00M$436.00M$388.00M$1.53B +10.1%
Net income to common $480.00M$436.00M$388.00M$1.53B +10.1%
Basic EPS 0.910.820.732.86 +11.0%
Diluted EPS 0.910.820.732.86 +11.0%
EBIT $794.00M$611.00M$551.00M$2.01B +30.0%
EBITDA $1.39B$1.75B$1.21B$2.53B -20.7%
Basic shares 528.55M533.32M533.32M533.32M -0.9%
Diluted shares 528.55M533.32M533.32M533.32M -0.9%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.290.29 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.34B +1.9%
Next quarter $2.41B +4.2%
Current year 1.67 1 $9.58B -0.8%
Next year 1.92 1 $9.96B +4.0%

Analyst targets & ownership

Account required
Mean target$31.84
High target$31.84
Low target$31.84
Implied upside15.36%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.62%
Institutions holding11
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.82
+2.91% from price
SMA 20
26.85
+2.78% from price
SMA 50
26.83
+2.86% from price
SMA 100
28.42
-2.88% from price
SMA 200
28.72
-3.90% from price
EMA 12
26.92
+2.54% from price
EMA 26
26.86
+2.76% from price
EMA 50
27.16
+1.61% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.06
Hist 0.09
ATR (14)
0.36
1.32% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
27.63
20, 2σ
Bollinger lower
26.08
20, 2σ
50 / 200 cross
Death
26.83 vs 28.72
Trend bias
Below 200
-3.90%

Options chain

Account required
ExpirySpot 27.60
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
0.70
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
0.36
1.32% of price
Beta (reported)
0.22
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.76 / yr
Forward yield6.39%
5-year avg yield4.75%
Payout ratio127.40%
Ex-dividend dateOct 30, 2026
Next pay dateNov 23, 2026
Last split
Split date

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.