OUW0:F:F-CAPSTONE COPPER CORP. (EUR)

COMMON STOCK | Copper |

Last Closing

USD 4.807

Change

+0.09 (+1.99)%

Market Cap

USD 3.25B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

N/A

USD 66.63B
FPMB:F Freeport-McMoRan Inc

N/A

USD 50.15B
FG1:F Antofagasta plc

N/A

USD 22.51B
IZ1:F First Quantum Minerals Ltd

N/A

USD 10.68B
JIX:F Jiangxi Copper Company Limited

N/A

USD 7.78B
GXD:F Lundin Mining Corporation

N/A

USD 6.87B
KGHA:F KGHM Polska Miedz S.A

N/A

USD 5.86B
OMS1:F MMG Limited

N/A

USD 3.44B
OCKA:F Hudbay Minerals Inc

N/A

USD 2.91B
S2Z:F Sandfire Resources Limited

N/A

USD 2.75B

ETFs Containing OUW0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.83% 19% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.83% 19% F 22% F
Trailing 12 Months  
Capital Gain -26.27% 31% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.27% 25% F 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.30% 70% C- 82% B
Dividend Return 20.30% 62% D 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.99% 59% D- 38% F
Risk Adjusted Return 58.03% 78% C+ 70% C-
Market Capitalization 3.25B 78% C+ 72% C

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.