Subject of the day
BOL.ST
Boliden AB (publ) engages in the extracting, producing, and recycling of base metals in Sweden, Finland, other Nordic region, Germany, the United Kingdom, Europe, North America, and internationally. The company operates through Business Area Mines and Business Area Smelters segments. It explores copper, zinc, nickel, lead, gold, silver, cobalt, sulphuric acid, tellurium, platinum, palladium, rhodium, iridium, ruthenium, and osmium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; the Kevitsa mines in Finland; the Somincor mine in Portugal; Kokkola smelters in Finland; Odda zinc smelters in Norway; the Rönnskär smelter in Sweden; Harjavalta copper smelters in Finland; and the Bergsöe lead smelter in Sweden. It sells its metals primarily to industrial customers. The company was founded in 1924 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $21.12B | $22.29B | $28.13B | $27.82B |
| Gross profit | $3.72B | $1.80B | $6.54B | $5.62B |
| Operating income | $3.06B | $1.09B | $5.80B | $5.25B |
| Net income | $2.19B | $573.00M | $4.35B | $3.82B |
| Diluted EPS | 7.99 | 2.02 | 15.31 | 13.45 |
| Free cash flow | -$1.87B | $2.03B | $2.72B | $1.26B |
| CapEx | -$2.89B | -$4.17B | -$4.63B | -$3.62B |
$527.80
▼ -11.20 (-2.1%)
| 52w hi | $706.64 |
|---|---|
| 52w lo | $303.45 |
| Vol | 990.01K |
| As of | Aug 13 |
Our score -0.05
| Short | -0.08 |
|---|---|
| Medium | -0.12 |
| Long | +0.14 |
computed 2026-08-13
Boliden AB (publ)
Basic Materials · Other Industrial Metals & Mining
| Market cap | $149.88B |
|---|---|
| Enterprise value | $171.60B |
| Trailing P/E | 11.80x |
| Forward P/E | 17.32x |
| EV / EBITDA | 6.46x |
| P / S (ttm) | 1.45x |
| Profit margin | 12.2% |
| Return on equity | 16.8% |
| Revenue growth | +15.5% |
| Earnings growth | +286.9% |
| Debt / equity | 28.23 |
| Beta vs SPX | 0.77 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 39.7% |
| Annual ret | +31.7% |
| Sharpe | 0.80 |
| Max DD | -38.7% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $528.00 | $531.00 | $520.20 | $527.80 | 990.01K |
| Aug 12 | $535.60 | $546.40 | $531.60 | $539.00 | 969.29K |
| Aug 11 | $523.80 | $533.40 | $522.00 | $529.80 | 853.57K |
| Aug 10 | $521.20 | $530.40 | $519.00 | $526.60 | 953.64K |
| Aug 7 | $511.60 | $524.40 | $508.60 | $520.40 | 893.38K |