Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Sigma Lithium Corporation (SGML)
USD11.48
-0.51 (-4.25%)
BR NASDAQ Basic Materials Industrial Materials
Address
Avenida Nove de Julho 4939 01407-200
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Ana Cabral-Gardner
Website
sigmalithiumresources.com
IPO
2018-07-03
CIK 1848309 ISIN CA8265991023
Also trades on
NASDAQ Capital Market · SGML (USD)
Toronto Stock Exchange Ventures · SGML.V (CAD)
Description
Sigma Lithium Corporation, with its corporate headquarters in São Paulo, Brazil, is dedicated to the exploration and development of lithium resources within the country. The company maintains a full 100% ownership stake in its key Brazilian properties: Grota do Cirilo, Genipapo, Santa Clara, and São José. These assets encompass a total of 27 distinct mineral rights, collectively spanning an area of approximately 191 square kilometers. They are strategically located within the Araçuaí and Itinga regions of Brazil's Minas Gerais state. The entity previously operated as Sigma Lithium Resources Corporation, adopting its current name in July 2021.
News Sentiment (7d)
Based on only 2 articles — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD11.48
-0.51 (-4.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.55
Float Shares
57.71M
Free Float %
51.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.85% | -23.16% | -14.71% | +31.10% | +109.73% | +27.52% | +180.80% | -60.33% | +254.85% | +1,034.19% | +1,034.19% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (3 ratings, all time)
Buy
Price Targets & DCF
Current price
11.48
Low
18.00
+56.8%
Consensus
18.00
+56.8%
Median
18.00
+56.8%
High
18.00
+56.8%
DCF (Unlevered)
4.83
-57.9%
DCF (Levered)
1.38
-88.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
18.00
+56.8%
|
| All Time | 1 |
18.00
+56.8%
|
Quality scores
Altman Z-Score
4.66
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-47.3% Q1'26: -12.4% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%+28.6% ★ Q1'26: +132.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%-18.9% Q1'26: -12.6% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%-10.6% Q1'26: +46.6% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%-6.0% Q1'26: +28.9% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+0.0% ★ Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×-106.17× Q1'26: 1.55× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 9.69M (-100.0%)
|
181.23M
est: 294.50M (-38.5%)
|
208.75M
est: 158.69M (+31.5%)
|
110.01M
est: 115.72M (-4.9%)
|
354.20M
312.64M – 411.53M
+206.1% YoY
|
488.03M
430.76M – 567.03M
+37.8% YoY
|
776.30M
776.08M – 776.52M
+59.1% YoY
|
564.00M
497.82M – 655.29M
-27.3% YoY
|
| EBITDA |
-3.91M
est: 5.87M (-166.6%)
|
-5.60M
est: 118.86M (-104.7%)
|
12.78M
est: 64.05M (-80.0%)
|
-1.35M
est: 46.71M (-102.9%)
|
142.96M
126.18M – 166.10M
+206.1% YoY
|
196.98M
173.86M – 228.86M
+37.8% YoY
|
313.32M
313.23M – 313.41M
+59.1% YoY
|
227.64M
200.92M – 264.48M
-27.3% YoY
|
| EBIT |
-3.98M
est: 5.61M (-170.8%)
|
-13.15M
est: 105.51M (-112.5%)
|
-6.19M
est: 56.86M (-110.9%)
|
-11.71M
est: 41.46M (-128.2%)
|
126.90M
112.01M – 147.44M
+206.1% YoY
|
174.85M
154.33M – 203.16M
+37.8% YoY
|
278.13M
278.05M – 278.21M
+59.1% YoY
|
202.07M
178.36M – 234.78M
-27.3% YoY
|
| Net Income |
-5.67M
est: -828.9K (-584.5%)
|
-38.25M
est: 12.09M (-416.4%)
|
-69.98M
est: -32.92M (-112.6%)
|
-50.19M
est: -16.77M (-199.3%)
|
100.62M
94.80M – 135.40M
+700.0% YoY
|
169.38M
121.21M – 173.13M
+68.3% YoY
|
18.92M
16.04M – 22.90M
-88.8% YoY
|
110.19M
93.39M – 133.38M
+482.4% YoY
|
| SGA |
3.87M
est: 7.30M (-47.0%)
|
104.08M
est: 173.81M (-40.1%)
|
40.81M
est: 93.65M (-56.4%)
|
19.93M
est: 68.30M (-70.8%)
|
209.04M
184.51M – 242.88M
+206.1% YoY
|
288.03M
254.23M – 334.65M
+37.8% YoY
|
458.15M
458.02M – 458.28M
+59.1% YoY
|
332.86M
293.80M – 386.74M
-27.3% YoY
|
| EPS |
-0.08
est: -0.01 (-1,016.8%)
|
-0.35
est: 0.11 (-423.6%)
|
-0.63
est: -0.29 (-119.2%)
|
-0.45
est: -0.15 (-198.7%)
|
1.01
0.85 – 1.22
+767.1% YoY
|
1.29
1.09 – 1.56
+27.9% YoY
|
0.17
0.14 – 0.21
-86.8% YoY
|
0.99
0.84 – 1.20
+482.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-135.40M
OE per share TTM
-1.22
Owner's Yield
-6.81%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
202.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
39
Total invested
83.57M
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | A10 Investimentos LTDA | 47.40M | 47.70% | — | 47.40M | — | 47.40M | OO | Brazil | 2022-02-14 | ↗ |
| 2 | Exterior | 47.40M | 47.70% | — | 47.40M | — | 47.40M | OO | Brazil | 2022-02-14 | ↗ |
| 3 | (1)Names of reporting persons. BlackRock, Inc. | 6.56M | 5.90% | — | — | 6.56M | — | HC | Delaware | 2024-10-24 | ↗ |
| 4 | Fitpart Fund Administration Services Ltd. | 5.46M | 5.10% | 5.46M | — | 5.46M | — | OO | Bahamas | 2023-05-15 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
39
-83 vs prev Q
New positions
4
Closed positions
76
Increased
14
Reduced
11
Put/Call ratio
1.24
Calls held
237.2K
Puts held
294.6K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 4.38M -224.3K (-4.9%) | 57.80M +28.3M (+95.7%) | 3.94% -0.203 pp | 0.05% +0.020 pp | USD10.47 +26.0% | 16 qtrs — |
| 2 | MORGAN STANLEY | 3.51M +3.1M (+743.7%) | 46.31M +43.6M (+1,636.1%) | 3.15% +2.780 pp | 0.00% +0.003 pp | USD12.72 +3.7% | 17 qtrs — |
| 3 | LEGAL & GENERAL GROUP PLC | 2.65M +1.3M (+101.7%) | 34.91M +26.5M (+314.8%) | 2.38% +1.199 pp | 0.01% +0.006 pp | USD11.69 +12.8% | 12 qtrs — |
| 4 | POINT72 ASSET MANAGEMENT, L.P. | 2.23M +920.7K (+70.1%) | 29.46M +21.0M (+250.1%) | 2.01% +0.827 pp | 0.03% +0.019 pp | USD11.76 +12.2% | 12 qtrs — |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.18M +693.8K (+46.7%) | 29.28M +19.4M (+196.8%) | 1.96% +0.623 pp | 0.04% +0.028 pp | USD11.35 +16.2% | 7 qtrs — |
| 6 | BLACKROCK, INC. | 1.97M +81.4K (+4.3%) | 26.04M +13.9M (+114.6%) | 1.77% +0.073 pp | 0.00% +0.000 pp | USD11.32 +16.5% | 6 qtrs — |
| 7 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.35M -2.0M (-59.9%) | 17.86M -3.8M (-17.6%) | 1.22% -1.821 pp | 0.02% -0.036 pp | USD8.96 +47.2% | 5 qtrs — |
| 8 | ENCOMPASS CAPITAL ADVISORS LLC | 1.25M +1.2M (+100.0%) | 16.46M +16.5M (+100.0%) | 1.12% +1.121 pp | 0.67% +0.672 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 9 | ELECTRON CAPITAL PARTNERS, LLC | 1.11M +— (+0.0%) | 14.68M +7.5M (+105.8%) | 1.00% 0.000 pp | 0.68% +0.359 pp | USD30.13 -56.2% | 9 qtrs — |
| 10 | HANDELSBANKEN FONDER AB | 888.5K +244.3K (+37.9%) | 11.72M +7.6M (+183.8%) | 0.80% +0.219 pp | 0.04% +0.022 pp | USD8.27 +59.5% | 5 qtrs — |
| 11 | SCOPIA CAPITAL MANAGEMENT LP | 886.0K +886.0K (+100.0%) | 11.69M +11.7M (+100.0%) | 0.80% +0.796 pp | 2.41% +2.414 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849.9K -9.3K (-1.1%) | 11.21M +5.7M (+103.5%) | 0.76% -0.009 pp | 0.00% +0.001 pp | USD6.93 +90.3% | 14 qtrs — |
| 13 | INVESCO LTD. | 838.3K -442.2K (-34.5%) | 11.06M +2.8M (+34.7%) | 0.75% -0.398 pp | 0.00% +0.000 pp | USD9.66 +36.5% | 15 qtrs — |
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 619.7K +236.9K (+61.9%) | 8.17M +5.7M (+233.2%) | 0.56% +0.213 pp | 0.01% +0.007 pp | USD8.61 +53.2% | 3 qtrs — |
| 15 | SIR CAPITAL MANAGEMENT, L.P. | 597.2K -906.0K (-60.3%) | 7.88M -1.8M (-18.2%) | 0.54% -0.814 pp | 0.87% +0.007 pp | USD10.70 +23.3% | 14 qtrs — |
| 16 | STATE STREET CORP | 511.9K +177.6K (+53.1%) | 6.75M +4.6M (+215.1%) | 0.46% +0.160 pp | 0.00% +0.000 pp | USD11.68 +12.9% | 6 qtrs — |
| 17 | D. E. SHAW & CO., INC. | 381.1K +361.6K (+1,854.4%) | 5.03M +4.9M (+3,921.5%) | 0.34% +0.325 pp | 0.00% +0.003 pp | USD13.18 +0.1% | 8 qtrs — |
| 18 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 348.8K -233.1K (-40.1%) | 4.60M +870.6K (+23.3%) | 0.31% -0.210 pp | 0.45% +0.054 pp | USD6.41 +105.8% | 2 qtrs — |
| 19 | NATIONAL BANK OF CANADA /FI/ | 336.6K +336.6K (+100.0%) | 4.44M +4.4M (+100.0%) | 0.30% +0.302 pp | 0.00% +0.004 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 20 | JANE STREET GROUP, LLC | 335.6K +134.7K (+67.0%) | 4.43M +3.1M (+243.7%) | 0.30% +0.121 pp | 0.00% +0.001 pp | USD9.07 +45.4% | 13 qtrs — |
| 21 | CAPTION MANAGEMENT, LLC | 325.1K +325.0K (+325,000.0%) | 4.29M +4.3M (+668,865.5%) | 0.29% +0.292 pp | 0.03% +0.029 pp | USD13.19 +0.0% | 2 qtrs — |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 311.1K -76.7K (-19.8%) | 4.10M +1.6M (+65.1%) | 0.28% -0.069 pp | 0.01% +0.002 pp | USD6.41 +105.8% | 2 qtrs — |
| 23 | WARATAH CAPITAL ADVISORS LTD. | 296.3K +— (+0.0%) | 3.91M +2.0M (+105.8%) | 0.27% 0.000 pp | 0.13% +0.098 pp | USD7.62 +73.1% | 5 qtrs — |
| 24 | ALPS ADVISORS INC | 295.1K +25.6K (+9.5%) | 3.89M +2.2M (+125.3%) | 0.27% +0.023 pp | 0.02% +0.013 pp | USD8.94 +47.5% | 12 qtrs — |
| 25 | FIRST TRUST ADVISORS LP | 294.8K +31.1K (+11.8%) | 3.89M +2.2M (+130.1%) | 0.26% +0.028 pp | 0.00% +0.002 pp | USD10.76 +22.6% | 6 qtrs — |
| 26 | BARCLAYS PLC | 286.7K +218.9K (+322.4%) | 3.78M +2.9M (+350.7%) | 0.26% +0.197 pp | 0.00% +0.001 pp | USD15.07 -12.5% | 14 qtrs — |
| 27 | CITADEL ADVISORS LLC | 275.0K +17.6K (+6.8%) | 3.63M +2.0M (+119.8%) | 0.25% +0.016 pp | 0.00% +0.000 pp | USD8.79 +50.1% | 12 qtrs — |
| 28 | BW GESTAO DE INVESTIMENTOS LTDA. | 260.3K +260.3K (+100.0%) | 3.43M +3.4M (+100.0%) | 0.23% +0.234 pp | 0.08% +0.078 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 29 | MILLENNIUM MANAGEMENT LLC | 241.1K +159.6K (+195.7%) | 3.18M +2.7M (+511.6%) | 0.22% +0.143 pp | 0.00% +0.001 pp | USD10.29 +28.2% | 18 qtrs — |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204.8K -300.9K (-59.5%) | 2.70M -528.9K (-16.4%) | 0.18% -0.270 pp | 0.00% 0.000 pp | USD12.05 +9.5% | 13 qtrs — |
| 31 | WALLEYE CAPITAL LLC | 195.5K +99.4K (+103.4%) | 2.58M +2.0M (+318.6%) | 0.18% +0.089 pp | 0.01% +0.006 pp | USD8.94 +47.5% | 3 qtrs — |
| 32 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 193.3K -345.6K (-64.1%) | 2.55M -904.7K (-26.2%) | 0.17% -0.311 pp | 0.08% -0.028 pp | USD9.00 +46.6% | 8 qtrs — |
| 33 | GOLDMAN SACHS GROUP INC | 188.9K -288.2K (-60.4%) | 2.49M -566.4K (-18.5%) | 0.17% -0.259 pp | 0.00% 0.000 pp | USD9.43 +39.9% | 14 qtrs — |
| 34 | UBS GROUP AG | 159.3K +— (+0.0%) | 2.10M +1.1M (+105.8%) | 0.14% +0.000 pp | 0.00% +0.000 pp | USD6.41 +105.8% | 5 qtrs — |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 142.5K +62.1K (+77.2%) | 1.88M +1.4M (+264.6%) | 0.13% +0.056 pp | 0.00% +0.000 pp | USD13.29 -0.8% | 17 qtrs — |
| 36 | SPEARS ABACUS ADVISORS LLC | 121.2K -35.6K (-22.7%) | 1.60M +594.1K (+59.1%) | 0.11% -0.032 pp | 0.03% +0.011 pp | USD7.42 +77.8% | 5 qtrs — |
| 37 | TWO SIGMA INVESTMENTS, LP | 121.1K -1.4K (-1.1%) | 1.60M +812.4K (+103.4%) | 0.11% -0.001 pp | 0.00% +0.001 pp | USD6.41 +105.8% | 2 qtrs — |
| 38 | BANK OF AMERICA CORP /DE/ | 121.0K -214.9K (-64.0%) | 1.60M -557.1K (-25.9%) | 0.11% -0.193 pp | 0.00% +0.000 pp | USD10.79 +22.2% | 17 qtrs — |
| 39 | IMC-CHICAGO, LLC | 112.2K +53.1K (+90.0%) | 1.48M +1.1M (+290.9%) | 0.10% +0.048 pp | 0.00% +0.000 pp | USD9.62 +37.1% | 2 qtrs — |
| 40 | NORTHERN TRUST CORP | 105.1K +— (+0.0%) | 1.39M +712.8K (+105.8%) | 0.09% +0.000 pp | 0.00% +0.000 pp | USD12.03 +9.6% | 6 qtrs — |
| 41 | TUDOR INVESTMENT CORP ET AL | 104.3K +104.3K (+100.0%) | 1.38M +1.4M (+100.0%) | 0.09% +0.094 pp | 0.00% +0.003 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 42 | HRT FINANCIAL LP | 101.4K +101.4K (+100.0%) | 1.34M +1.3M (+100.0%) | 0.09% +0.091 pp | 0.00% +0.004 pp | USD13.19 +0.0% | 3 qtrs — |
| 43 | PICTET ASSET MANAGEMENT HOLDING SA | 100.1K -93.9K (-48.4%) | 1.32M +76.7K (+6.2%) | 0.09% -0.084 pp | 0.00% +0.000 pp | USD6.60 +99.8% | 10 qtrs — |
| 44 | HEADLANDS TECHNOLOGIES LLC | 96.2K -33.8K (-26.0%) | 1.27M +435.1K (+52.2%) | 0.09% -0.030 pp | 0.11% +0.039 pp | USD6.41 +105.8% | 2 qtrs — |
| 45 | KEYSTONE INVESTORS PTE LTD | 83.6K +83.6K (+100.0%) | 1.10M +1.1M (+100.0%) | 0.08% +0.075 pp | 0.10% +0.099 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 46 | ABRDN PLC | 70.5K -27.8K (-28.3%) | 929.4K +299.5K (+47.6%) | 0.06% -0.025 pp | 0.00% +0.000 pp | USD5.60 +135.5% | 3 qtrs — |
| 47 | MASSAR CAPITAL MANAGEMENT, LP | 60.3K +60.3K (+100.0%) | 795.8K +795.8K (+100.0%) | 0.05% +0.054 pp | 0.09% +0.085 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 48 | SYMMETRY INVESTMENTS LP | 59.9K +59.9K (+100.0%) | 790.1K +790.1K (+100.0%) | 0.05% +0.054 pp | 0.07% +0.069 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 49 | SKOPOS LABS, INC. | 56.4K +56.4K (+100.0%) | 745.3K +745.3K (+100.0%) | 0.05% +0.051 pp | 0.03% +0.034 pp | USD13.19 +0.0% | 3 qtrs — |
| 50 | TURIM 21 INVESTIMENTOS LTDA. | 55.0K +55.0K (+100.0%) | 723.4K +723.4K (+100.0%) | 0.05% +0.049 pp | 0.28% +0.279 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 51 | NUVEEN, LLC | 52.9K +— (+0.0%) | 697.5K +358.5K (+105.8%) | 0.05% +0.000 pp | 0.00% +0.000 pp | USD10.40 +26.8% | 4 qtrs — |
| 52 | BANQUE CANTONALE VAUDOISE | 51.7K +36.6K (+242.0%) | 681.0K +584.0K (+602.1%) | 0.05% +0.033 pp | 0.02% +0.021 pp | USD11.22 +17.6% | 4 qtrs — |
| 53 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 50.0K +50.0K (+100.0%) | 659.5K +659.5K (+100.0%) | 0.04% +0.045 pp | 0.09% +0.094 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 54 | VIRTU FINANCIAL LLC | 49.1K +29.1K (+144.9%) | 648.0K +519.0K (+402.3%) | 0.04% +0.026 pp | 0.03% +0.018 pp | USD9.81 +34.5% | 3 qtrs — |
| 55 | AMERICAN CENTURY COMPANIES INC | 43.1K +— (+0.0%) | 568.1K +292.0K (+105.8%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD10.75 +22.7% | 5 qtrs — |
| 56 | NOMURA HOLDINGS INC | 39.4K +39.4K (+100.0%) | 519.7K +519.7K (+100.0%) | 0.04% +0.035 pp | 0.00% +0.001 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 57 | BNP PARIBAS ARBITRAGE, SNC | 37.7K -84.9K (-69.3%) | 496.8K -289.0K (-36.8%) | 0.03% -0.076 pp | 0.00% 0.000 pp | USD7.09 +86.0% | 5 qtrs — |
| 58 | PROSHARE ADVISORS LLC | 36.5K +22.5K (+161.0%) | 482.0K +392.2K (+437.0%) | 0.03% +0.020 pp | 0.00% +0.001 pp | USD10.59 +24.6% | 2 qtrs — |
| 59 | FOURTHOUGHT FINANCIAL PARTNERS, LLC | 33.1K +33.1K (+100.0%) | 436.4K +436.4K (+100.0%) | 0.03% +0.030 pp | 0.04% +0.037 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 60 | WALLEYE TRADING LLC | 31.2K -13.8K (-30.7%) | 411.5K +123.1K (+42.7%) | 0.03% -0.012 pp | 0.00% +0.000 pp | USD4.85 +172.0% | 3 qtrs — |
| 61 | JAIN GLOBAL LLC | 25.3K +25.3K (+100.0%) | 334.0K +334.0K (+100.0%) | 0.02% +0.023 pp | 0.00% +0.002 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 62 | KINGSWOOD WEALTH ADVISORS, LLC | 23.8K +23.8K (+100.0%) | 313.3K +313.3K (+100.0%) | 0.02% +0.021 pp | 0.02% +0.015 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 63 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 22.6K +22.6K (+100.0%) | 298.4K +298.4K (+100.0%) | 0.02% +0.020 pp | 0.07% +0.073 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 64 | PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | 22.5K -25.6K (-53.2%) | 296.7K -11.4K (-3.7%) | 0.02% -0.023 pp | 0.06% +0.007 pp | USD6.41 +105.8% | 2 qtrs — |
| 65 | LPL FINANCIAL LLC | 21.0K +21.0K (+100.0%) | 277.3K +277.3K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 66 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 21.1K -2.0K (-8.7%) | 277.2K +131.3K (+89.9%) | 0.02% -0.002 pp | 0.00% +0.001 pp | USD6.61 +99.5% | 16 qtrs — |
| 67 | PERIGON WEALTH MANAGEMENT, LLC | 18.0K +18.0K (+100.0%) | 237.4K +237.4K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.004 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 68 | ENTROPY TECHNOLOGIES, LP | 17.7K +17.7K (+100.0%) | 233.5K +233.5K (+100.0%) | 0.02% +0.016 pp | 0.01% +0.013 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 69 | ALLIANCEBERNSTEIN L.P. | 15.4K -6.6K (-30.1%) | 202.8K +61.7K (+43.8%) | 0.01% -0.006 pp | 0.00% +0.000 pp | USD10.54 +25.1% | 6 qtrs — |
| 70 | BOOTHBAY FUND MANAGEMENT, LLC | 15.4K +— (+0.0%) | 202.5K +104.1K (+105.8%) | 0.01% +0.000 pp | 0.00% +0.002 pp | USD16.27 -18.9% | 9 qtrs — |
| 71 | INSCRIPTION CAPITAL, LLC | 15.0K +— (+0.0%) | 197.9K +101.7K (+105.8%) | 0.01% +0.000 pp | 0.02% +0.010 pp | USD10.40 +26.8% | 4 qtrs — |
| 72 | SCHONFELD STRATEGIC ADVISORS LLC | 14.9K +14.9K (+100.0%) | 196.5K +196.5K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.001 pp | USD13.19 +0.0% | 3 qtrs — |
| 73 | BLACK MAPLE CAPITAL MANAGEMENT LP | 14.3K +— (+0.0%) | 188.4K +96.9K (+105.8%) | 0.01% +0.000 pp | 0.13% +0.088 pp | USD25.78 -48.8% | 9 qtrs — |
| 74 | LEVIN CAPITAL STRATEGIES, L.P. | 14.0K -3.5K (-20.0%) | 184.7K +72.5K (+64.6%) | 0.01% -0.003 pp | 0.02% +0.006 pp | USD13.62 -3.2% | 12 qtrs — |
| 75 | FNY INVESTMENT ADVISERS, LLC | 12.8K -409.3K (-97.0%) | 169.0K -2.5M (-93.8%) | 0.01% -0.368 pp | 0.05% -0.822 pp | USD6.41 +105.8% | 10 qtrs — |
| 76 | AMUNDI | 11.6K -1.0K (-8.2%) | 153.5K +57.5K (+59.9%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD10.40 +26.8% | 4 qtrs — |
| 77 | XTX TOPCO LTD | 10.8K -87.8K (-89.0%) | 142.7K -489.2K (-77.4%) | 0.01% -0.079 pp | 0.00% -0.029 pp | USD6.41 +105.8% | 2 qtrs — |
| 78 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.3K +300.0 (+3.0%) | 135.9K +71.8K (+111.9%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD12.11 +8.9% | 6 qtrs — |
| 79 | TWO SIGMA SECURITIES, LLC | 10.2K +10.2K (+100.0%) | 135.1K +135.1K (+100.0%) | 0.01% +0.009 pp | 0.02% +0.019 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 80 | DEUTSCHE BANK AG\ | 7.6K +7.6K (+100.0%) | 100.5K +100.5K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD13.19 +0.0% | 1 qtrs NEW |
| 81 | TD WATERHOUSE CANADA INC. | 5.6K -1.4K (-19.9%) | 74.0K +27.3K (+58.6%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD12.02 +9.7% | 9 qtrs — |
| 82 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 5.3K -20.0K (-79.0%) | 70.3K -92.1K (-56.7%) | 0.00% -0.018 pp | 0.00% -0.001 pp | USD11.08 +19.0% | 5 qtrs — |
| 83 | GF FUND MANAGEMENT CO. LTD. | 4.3K +4.3K (+100.0%) | 56.9K +56.9K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.001 pp | USD13.19 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 17 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ProShares S&P Global Core Battery Metals ETF ION | 3.67% | 489.3K | 0.58% |
| 2 | Sprott Lithium Miners ETF LITP | 3.42% | 1.41M | 0.65% |
| 3 | VanEck Brazil Small-Cap ETF BRF | 1.89% | 431.5K | 0.60% |
| 4 | Invesco WilderHill Clean Energy ETF PBW | 1.48% | 6.43M | 0.64% |
| 5 | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW | 1.36% | 12.21M | 0.50% |
| 6 | VanEck Rare Earth and Strategic Metals ETF REMX | 1.35% | 32.34M | 0.53% |
| 7 | WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L | 0.98% | 1.73M | 0.40% |
| 8 | First Trust Nasdaq Clean Edge Green Energy UCITS ETF QCLU.L | 0.82% | 420.4K | 0.60% |
| 9 | First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN | 0.43% | 3.12M | 0.59% |
| 10 | Sprott Critical Materials ETF SETM | 0.42% | 2.35M | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-19.9K
Shares Outstanding
111.40M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Felipe Peres | Chief Financial Officer | 914.0K | male |
| Caio Araujo | Director of the Controller's Office | 421.3K | male |
| Ana Cabral-Gardner | Co-Chairperson & Chief Executive Officer | 382.7K | female |
| Bruno Tamassia | General Counsel | — | male |
| Anna Dagmar Hartley | Head of Investor & Global Banking Relations | — | female |
| Iran Zan | Director of Geology & Regional Institutional Relations | — | male |
| Jo-Anne Archibald Fcis Mba | Corporate Secretary | — | female |
ESG Rating
ESG Score History INDUSTRIAL MATERIALS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SGML
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
