The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

EPI-A.ST

Concerning the House

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

Sweden · www.epirocgroup.com

The Ledger
LineMar 2025Jun 2025Dec 2025Mar 2026
Revenue$15.54B$15.13B$16.09B$14.35B
Gross profit$6.14B$5.67B$5.83B$5.10B
Operating income$3.09B$2.83B$3.20B$2.85B
Net income$2.20B$2.10B$2.35B$2.10B
Diluted EPS1.821.741.941.74
Free cash flow$2.11B$1.58B$2.51B$1.23B
CapEx-$476.00M-$540.00M-$575.00M-$423.00M
Quotation

$248.70

-5.80 (-2.3%)

52w hi$278.20
52w lo$187.65
Vol851.29K
As ofAug 13
The Verdict

Hold

Our score -0.03

Short-0.06
Medium-0.02
Long+0.02

computed 2026-08-13

By the Numbers

Epiroc AB (publ)

Industrials · Farm & Heavy Construction Machinery

Market cap$300.91B
Enterprise value$319.78B
Trailing P/E34.07x
Forward P/E29.71x
EV / EBITDA21.77x
P / S (ttm)4.82x
Profit margin14.2%
Return on equity21.2%
Revenue growth+10.4%
Earnings growth+15.8%
Debt / equity42.09
Risk Metrics
Beta vs SPX0.51
Corr SPX0.29
Annual vol28.7%
Annual ret+14.8%
Sharpe0.52
Max DD-23.5%

Window: 504 trading days (490 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$252.20$254.60$248.70$248.70851.29K
Aug 12$255.60$257.90$253.60$254.501.13M
Aug 11$254.10$257.90$252.60$255.30731.20K
Aug 10$251.20$256.90$251.20$255.601.20M
Aug 7$251.50$254.70$251.00$251.201.41M