← Top Holdings
HBMHUDBAY MINERALS INC
CUSIP: 443628102
2
Guru Owners
$14.2M
Total Value Held
678,413
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 619376 | $12.9M | 0.06% | $20.89 | Q1 2026 | |
| Maverick Capital | 59037 | $1.2M | 0.01% | $20.90 | Q1 2026 |
📊 Fundamentals
Market Cap$9.6B
P/E Ratio12.9x
Below market avg
Forward P/E12.5x
P/FCF17.5x
EPS (TTM)$1.67
Revenue (TTM)$2.4B
Profit Margin27.74%
Div Yield0.13%
Beta2.25
52-Week Range
$8.93
$32.15
Current: $21.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.9x trailing earnings → 12.5x forward · 27.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $14.2M
Q4 '252 owners · $3.6M
Q3 '252 owners · $89.7M
Q2 '252 owners · $80.7M
Q1 '252 owners · $46.9M
Q4 '242 owners · $43.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.0%current: 23.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data