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CSTM

Constellium SE

29.82

Jul 07 • 04:00PM ET -0.37 (-1.23%)

Basic Materials Aluminum France Mid NYSE

Peers: CENX KALU AA CLF GGB RS STLD NUE MT CMC

| Held by: IWM AVDV IWO VTWO VAW AVDE JSMD FNDC PICK JSML

Index	RUT
Market Cap	4.06B
Enterprise Value	5.90B
Income	435.00M
Sales	8.93B
Book/sh	8.22
Cash/sh	1.05
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	11500
IPO	May 23, 2013

P/E	9.62
Forward P/E	10.89
PEG	0.33
P/S	0.45
P/B	3.63
P/C	28.39
P/FCF	23.07
EV/EBITDA	6.27
EV/Sales	0.66
Quick Ratio	0.60
Current Ratio	1.39
Debt/Eq	1.76
LT Debt/Eq	1.73
Option/Short	Yes / Yes

EPS (ttm)	3.10
EPS next Y	2.74
EPS next Q	0.88
EPS this Y	170.97%
EPS next Y	-18.25%
EPS next 5Y	33.41%
EPS past 3/5Y	-4.42% -
Sales past 3/5Y	-0.37% 8.68%
EPS Y/Y TTM	583.93%
Sales Y/Y TTM	20.15%
EPS Q/Q	453.19%
Sales Q/Q	24.36%
Earnings	Apr 29 BMO
EPS/Sales Surpr.	223.05% 1.21%

Insider Own	8.85%
Insider Trans	-3.32%
Inst Own	83.75%
Inst Trans	0.91%
ROA	7.90%
ROE	46.67%
ROIC	14.23%
Gross Margin	11.30%
Oper. Margin	6.80%
Profit Margin	4.87%
SMA20	-9.16%
SMA50	-9.77%
SMA200	24.96%
Trades

Shs Outstand	136.15M
Shs Float	124.10M
Short Float	4.86%
Short Ratio	2.75
Short Interest	6.03M
52W High	36.99 -19.38%
52W Low	13.04 128.68%
Volatility	4.07% 4.61%
ATR (14)	1.57
RSI (14)	38.59
Beta	1.56
Rel Volume	0.68
Avg Volume	2.19M
Volume	1,491,507

Perf Week	-4.30%
Perf Month	-17.51%
Perf Quarter	7.15%
Perf Half Y	50.83%
Perf YTD	58.20%
Perf Year	111.04%
Perf 3Y	75.52%
Perf 5Y	59.38%
Perf 10Y	539.91%
Recom	1.40
Target Price	38.20
Prev Close	30.19
Price	29.82
Change	-1.23%

Date	Action	Analyst	Rating Change	Price Target Change
May-05-26	Initiated	UBS	Buy	$38
Apr-30-26	Downgrade	JP Morgan	Overweight → Neutral	$34
Jan-13-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$25
Oct-08-25	Initiated	Wells Fargo	Equal Weight	$16
Feb-25-25	Upgrade	Deutsche Bank	Hold → Buy	$15
Oct-24-24	Downgrade	Deutsche Bank	Buy → Hold	$22 → $12
Jan-16-24	Initiated	UBS	Buy	$27
May-08-23	Initiated	JP Morgan	Overweight	$24
Dec-10-21	Downgrade	JP Morgan	Overweight → Neutral	$22 → $21
Nov-17-21	Initiated	Wolfe Research	Outperform	$24
Sep-10-21	Initiated	Goldman	Buy	$25
Apr-23-21	Initiated	JP Morgan	Overweight	$18
Mar-22-21	Upgrade	Northland Capital	Market Perform → Outperform	$14 → $21
Feb-08-21	Downgrade	Northland Capital	Outperform → Market Perform
Dec-17-20	Upgrade	BMO Capital Markets	Market Perform → Outperform	$18
Jan-16-20	Initiated	The Benchmark Company	Buy	$17
Jan-13-20	Initiated	Northland Capital	Outperform	$19
Oct-30-18	Upgrade	Societe Generale	Hold → Buy
Jul-16-18	Initiated	Jefferies	Buy	$14
Apr-27-18	Upgrade	Seaport Global Securities	Neutral → Buy	$14 → $16

Show Previous Ratings

Jun-29-26 06:00AM	Constellium Sells Automotive Structures Joint Venture in Changchun, China (GlobeNewswire)
Jun-05-26 07:02PM	Smith & Nephew and 4 More Stocks See Action From Activist Investors (Barrons.com) -6.25%
May-26-26 05:00AM	Voting Results from Constellium's 2026 Annual General Meeting (GlobeNewswire) +6.14%
May-22-26 02:02PM	Aluminum Supply Shocks Are Changing The Game For Alcoa (Trefis)
Apr-30-26 03:14AM	Constellium SE (CSTM) Q1 2026 Earnings Call Highlights: Record Growth and Strategic Initiatives ... (GuruFocus.com)
08:16PM	Loading…
Apr-29-26 08:16PM	Constellium SE Q1 2026 Earnings Call Summary (Moby)
06:00AM	Constellium Reports Strong First Quarter 2026 Results, including Record Quarterly Segment Adjusted EBITDA; Raises Full Year 2026 Guidance (GlobeNewswire)
Apr-21-26 09:34AM	Constellium Secures Multi-Year Airbus Deal As Shares Rise 3.1% Pre-Market (GuruFocus.com)
06:00AM	Constellium Enters Multi-Year Agreement with Airbus for the Supply of Aluminum Alloy Extrusions (GlobeNewswire)
Apr-15-26 06:00AM	Constellium to Report First Quarter 2026 Results on April 29, 2026 (GlobeNewswire)
Mar-30-26 11:04AM	Underappreciated Aluminum Stock Surges With Metal Prices (Schaeffer's Research)
Mar-17-26 01:42PM	Constellium, IBD Stock Of The Day, Forges Bullish Entry After 72% Rally Amid Accelerating Growth (Investor's Business Daily)
Mar-12-26 04:30PM	Constellium Board Authorizes a New $300 million Share Repurchase Program Expiring in December 2028 (GlobeNewswire)
Mar-10-26 05:18AM	Zacks.com featured highlights include BrightSpring Health, Constellium, Strategic Education and Astronics (Zacks)
Mar-09-26 08:10AM	4 Top-Ranked Stocks With Solid Net Profit Margin to Enhance Returns (Zacks)
06:00AM	Loading…
Mar-03-26 06:00AM	Constellium Releases 2025 Sustainability Report, Shaping the Future of Sustainable Aluminum (GlobeNewswire)
Feb-27-26 11:12AM	Rising Costs & Expenses Pressure Alcoa: What's the Road Ahead? (Zacks)
Feb-25-26 10:07AM	Alcoa vs. Constellium: Which Aluminum Stock has Greater Upside? (Zacks) +5.01%
Feb-24-26 12:00PM	Constellium (CSTM) Is Up 9.23% in One Week: What You Should Know (Zacks)
08:55AM	Here's What Could Help Constellium (CSTM) Maintain Its Recent Price Strength (Zacks)
Feb-23-26 10:15AM	Best Momentum Stocks to Buy for February 23rd (Zacks)
09:40AM	Is Century Aluminum (CENX) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
09:40AM	Should Value Investors Buy Constellium (CSTM) Stock? (Zacks)
08:55AM	Fast-paced Momentum Stock Constellium (CSTM) Is Still Trading at a Bargain (Zacks)
04:21AM	New Strong Buy Stocks for February 23rd (Zacks)
Feb-19-26 10:20AM	Alcoa's Alumina Segment Growth Picks Up: More Upside to Come? (Zacks)
06:10AM	Constellium (CSTM) Hits New Decade-High on Impressive Earnings (Insider Monkey)
Feb-18-26 04:31PM	Constellium SE Q4 2025 Earnings Call Summary (Moby) +9.53%
04:05PM	Constellium SE (CSTM) Q4 2025 Earnings Call Highlights: Record Revenue and Net Income Surge ... (GuruFocus.com)
12:49PM	Constellium Q4 Earnings Call Highlights (MarketBeat)
07:10AM	Loading…
07:10AM	Constellium (CSTM) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
06:00AM	Constellium Reports Strong Fourth Quarter and Full Year 2025 Results; Provides Full Year 2026 Guidance (GlobeNewswire)
Feb-12-26 12:47PM	Alcoa Surges 65.4% in 3 Months: Is the Stock Still Worth Buying? (Zacks)
Feb-11-26 10:09AM	Alcoa's Aluminum Segment Growth Picks Up: More Upside to Come? (Zacks)
Jan-28-26 06:00AM	Constellium to Report Fourth Quarter and Full Year 2025 Results on February 18, 2026 (GlobeNewswire)
Jan-19-26 12:59PM	Alcoa Q4 Earnings on the Deck: How to Approach the Stock Now? (Zacks)
Jan-15-26 10:32AM	Alcoa's Alumina Segment Gains Momentum: Can it Sustain? (Zacks)
Jan-12-26 11:19AM	While Everyone Chases Copper, Another Metal Soared $1,000 Per Ton Since April (24/7 Wall St.) +5.04%
10:11AM	Deutsche Bank Hikes Constellium (CSTM) PT to $25 Amid Sector-Wide Metals Rally (Insider Monkey)
Jan-09-26 10:15AM	Alcoa Surges 93.5% in 6 Months: Should You Buy the Stock Now? (Zacks)
Jan-05-26 09:05AM	Alcoa's Aluminum Segment Gains Momentum: Can it Sustain? (Zacks)
Dec-03-25 04:00AM	Constellium Inaugurates New Finishing Lines at Singen, Marking Completion of Major Investment (GlobeNewswire) +6.45%
Oct-30-25 03:52PM	Constellium SE (CSTM) Q3 2025 Earnings Call Highlights: Record Revenue and EBITDA Amid Market ... (GuruFocus.com)
Oct-29-25 07:25AM	Constellium (CSTM) Tops Q3 Earnings and Revenue Estimates (Zacks)
06:15AM	Constellium Reports Strong Third Quarter 2025 Results; Raises Full Year 2025 Guidance (GlobeNewswire)
06:00AM	Constellium Appoints Ingrid Joerg as its New Chief Executive Officer, Effective January 1, 2026 (GlobeNewswire)
Oct-28-25 09:42AM	Constellium SE (CSTM) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-22-25 10:00AM	Constellium (CSTM) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-14-25 08:00AM	Constellium to Report Third Quarter 2025 Results on October 29, 2025 (GlobeNewswire)
Sep-26-25 09:40AM	Are Industrial Products Stocks Lagging Century Aluminum (CENX) This Year? (Zacks)
08:50AM	Why Fast-paced Mover Constellium (CSTM) Is a Great Choice for Value Investors (Zacks)
Sep-10-25 09:40AM	Are Investors Undervaluing Constellium (CSTM) Right Now? (Zacks) +5.54%
09:40AM	Is Century Aluminum (CENX) Stock Outpacing Its Industrial Products Peers This Year? (Zacks)
Sep-09-25 06:00AM	Constellium Extends Partnership with Embraer for Advanced Aluminum Aerospace Solutions (GlobeNewswire)
Sep-03-25 03:00AM	Constellium to Showcase Advanced Aluminum Solutions from Collaborative Research Project "CirConAl" at Cenex 2025 (GlobeNewswire)
Aug-01-25 09:40AM	Should Value Investors Buy Constellium (CSTM) Stock? (Zacks)
09:40AM	Are Industrial Products Stocks Lagging Broadwind Energy (BWEN) This Year? (Zacks)
Jul-30-25 03:13AM	Constellium SE (CSTM) Q2 2025 Earnings Call Highlights: Revenue Growth Amidst Profit Decline (GuruFocus.com)
Jul-29-25 07:15AM	Constellium (CSTM) Q2 Earnings Lag Estimates (Zacks) +5.38%
06:00AM	Constellium Reports Second Quarter and First Half 2025 Results; Raises Full Year 2025 Guidance (GlobeNewswire)
Jul-28-25 09:28AM	Constellium SE (CSTM) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jul-22-25 10:00AM	Earnings Preview: Constellium (CSTM) Q2 Earnings Expected to Decline (Zacks)
Jul-17-25 02:59AM	Constellium Achieves Sustainable Milestone with Aircraft Aluminum Recycling (Insider Monkey)
Jul-15-25 06:30AM	Constellium Drives Digital and Modular Innovation for Smart Aluminum Automotive Structures with ARENA2036 (GlobeNewswire)
Jul-11-25 07:00AM	Constellium to Report Second Quarter 2025 Results on July 29, 2025 (GlobeNewswire)
Jun-24-25 07:30AM	Constellium Honored with Three Supplier Awards from Airbus (GlobeNewswire)
Jun-18-25 12:33PM	Supply chain fog clearing for plane suppliers, Constellium says (Reuters)
Jun-16-25 01:00AM	Constellium to Exhibit at the 2025 Paris Air Show (GlobeNewswire)
Jun-12-25 06:00AM	Constellium and TARMAC Aerosave Achieve Breakthrough in Full-Circular Aluminum Recycling for End-of-Life Aircraft (GlobeNewswire)
Jun-05-25 07:00AM	Constellium Joins America Makes Project to Advance Use of Aluminum Additive Manufacturing in Defense and Aerospace (GlobeNewswire)
May-28-25 11:04AM	Alcoa Rises 12.1% in a Month: Should You Buy the Stock Now or Wait? (Zacks)
07:00AM	NASA Visits Constellium Ravenswood to Celebrate Artemis Partnership (GlobeNewswire)
May-23-25 05:00AM	Voting Results from Constellium's 2025 Annual General Meeting (GlobeNewswire)
May-15-25 11:21AM	Alcoa vs. Constellium: Which Aluminum Stock is a Stronger Play Now? (Zacks)
May-07-25 12:30PM	Trimble Earnings Surpass Estimates in Q1, Revenues Decline Y/Y (Zacks)
May-06-25 09:55AM	Wall Street Analysts See a 50.36% Upside in Constellium (CSTM): Can the Stock Really Move This High? (Zacks)
08:50AM	Despite Fast-paced Momentum, Constellium (CSTM) Is Still a Bargain Stock (Zacks)
May-02-25 12:45PM	3 Reasons Growth Investors Will Love Constellium (CSTM) (Zacks)
09:40AM	Are Investors Undervaluing Constellium (CSTM) Right Now? (Zacks)
May-01-25 03:13AM	Constellium SE (CSTM) Q1 2025 Earnings Call Highlights: Revenue Growth Amidst Market Challenges (GuruFocus.com) +6.63%
01:47AM	Q1 2025 Constellium SE Earnings Call (Thomson Reuters StreetEvents)
Apr-30-25 05:14PM	Constellium SE (CSTM) Q1 2025 Earnings Call Transcript (Seeking Alpha) +5.42%
07:10AM	Constellium (CSTM) Q1 Earnings and Revenues Beat Estimates (Zacks)
06:10AM	Constellium: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Constellium Reports First Quarter 2025 Results and Maintains Full Year 2025 Guidance (GlobeNewswire)
Apr-16-25 10:01AM	Constellium (CSTM) Q1 Earnings Preview: What's in the Cards? (Zacks)
08:00AM	Constellium to Report First Quarter 2025 Results on April 30, 2025 (GlobeNewswire)
Apr-15-25 08:30AM	Constellium posts 2025 Annual General Meeting Materials (GlobeNewswire)
Mar-25-25 07:47AM	Fidelity Freedom Income Fund Q4 2024 Review (SeekingAlpha)
Mar-21-25 11:55AM	Here's How Investors Should Play Alcoa Stock Amid Tariff Risks (Zacks)
Mar-19-25 01:48PM	Is Constellium SE (CSTM) the Best Aluminum Stock to Buy According to Billionaires? (Insider Monkey)
Mar-04-25 06:00AM	Constellium Releases 2024 Sustainability Report, Advancing a Sustainable Economy Together (GlobeNewswire)
Feb-25-25 11:53AM	Gordon Murray to develop ultra-lightweight, eco-friendly vehicle chassis (Just Auto) +5.54%
Feb-24-25 08:00AM	Constellium Joins Industry Consortium for Lightweight Vehicle Chassis Innovation Project (GlobeNewswire)
Feb-21-25 10:41AM	Should You Expect Strong Demand for Constellium SE (CSTM)? (Insider Monkey)
01:04AM	Q4 2024 Constellium SE Earnings Call (Thomson Reuters StreetEvents)
Feb-20-25 09:10AM	What To Expect From Constellium SE (CSTM) Q4 2024 Earnings (GuruFocus.com) +14.22%
07:10AM	Constellium (CSTM) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:24AM	Constellium: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Constellium Reports Fourth Quarter and Full Year 2024 Results; Establishes New Long-Term Targets (GlobeNewswire)

Constellium SE is a holding company, which engages in the design and manufacture of rolled and extruded aluminum products. It operates through the following segments: Packaging and Automotive Rolled Products, Aerospace and Transportation, and Automotive Structures and Industry. The Packaging and Automotive Rolled Products segment includes the production in European and North American facilities. The Aerospace and Transportation segment involves the plate and sheet form, and limited volumes of extruded products. The Automotive Structures and Industry segment consists of extruded aluminum products and structural components, crash-management systems, body structures, side impact beams, and battery enclosures, fabricated hard and soft alloy extruded profiles. The company was founded on May 14, 2010 and is headquartered in Paris, France.

CEO & DirectorMs. Ingrid Joerg

EVP & Chief Financial OfficerMr. Jack Guo

Senior VP & Chief Human Resources OfficerMr. Philip Ryan Jurkovic

President of Aerospace & Transportation Business UnitMr. Philippe Hoffmann

Senior VP of Manufacturing Excellence & CTOMr. Ludovic Piquier

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ormerod John	Director	Jun 04 '26	Sale	35.01	8,000	280,080	24,873	Jun 08 09:34 AM
Ormerod John	Director	Jun 04 '26	Proposed Sale	34.80	8,000	278,363		Jun 04 06:21 PM
Becker Marcus	SVP CPO	May 28 '26	Sale	34.93	10,391	362,958	16,784	Jun 01 01:34 PM
Marcus Becker	Affiliate	May 28 '26	Proposed Sale	34.93	10,391	363,003		May 28 12:47 PM
Bpifrance Participations SA	May be deemed an affiliate	May 26 '26	Proposed Sale	33.24	2,095,000	69,637,800		May 26 07:59 PM
Soultz Bradley Lee	Director	May 14 '26	Buy	33.84	2,500	84,600	2,500	May 18 11:13 AM
Jarrett Martin	SVP Chief Innovation Officer	May 14 '26	Sale	33.46	4,716	157,797	15,375	May 18 11:07 AM
Martin Roy Jarrett	Affiliate	May 14 '26	Proposed Sale	33.46	4,716	157,797		May 14 02:27 PM
Piquier Ludovic	SVP Manuf Excellence & CTO	May 12 '26	Sale	33.57	1,000	33,570	241,713	May 13 05:45 PM
Brun Nicolas	SVP PA, Comm & Sust	May 11 '26	Sale	33.85	26,661	902,475	104,891	May 12 11:08 AM
Corre Stephane	President, AS&I	May 08 '26	Sale	33.52	5,000	167,600	62,313	May 12 11:06 AM
Nicolas Brun	Affiliate	May 11 '26	Proposed Sale	33.85	26,661	902,559		May 11 03:41 PM
Stephane Corre	Affiliate	May 08 '26	Proposed Sale	33.52	5,000	167,591		May 08 03:14 PM
Brandjes Michiel	Director	May 05 '26	Sale	31.25	10,400	325,000	41,600	May 07 03:41 PM
Brandjes Michiel	Director	May 05 '26	Proposed Sale	32.35	10,400	336,440		May 07 03:39 PM
Guo Jack Q.	EVP & CFO	May 05 '26	Sale	32.62	25,201	822,057	185,368	May 07 10:02 AM
JACK GUO	Officer	May 05 '26	Proposed Sale	32.63	25,201	822,309		May 05 04:14 PM
Hoffmann Philippe	President, A&T	May 01 '26	Sale	31.92	50,000	1,596,000	144,153	May 05 11:39 AM
Jurkovic Philip Ryan	SVP & CHRO	May 01 '26	Sale	32.01	48,784	1,561,576	172,149	May 04 11:13 AM
Corre Stephane	President, AS&I	May 01 '26	Sale	32.04	5,000	160,200	67,313	May 04 11:08 AM
Philippe Hoffmann	affiliate	May 01 '26	Proposed Sale	31.92	50,000	1,595,990		May 01 03:14 PM
Stephane Corre	Affiliate	May 01 '26	Proposed Sale	32.04	5,000	160,208		May 01 03:04 PM
Ryan Jurkovic	affiliate	May 01 '26	Proposed Sale	32.01	48,784	1,561,359		May 01 02:52 PM
Deslarzes Jean-Christophe	Director	May 01 '26	Buy	31.13	1,325	41,247	42,025	May 01 01:45 PM
Becker Marcus	SVP CPO	Mar 16 '26	Sale	25.09	10,000	250,900	27,175	Mar 17 04:40 PM
Deslarzes Jean-Christophe	Director	Mar 02 '26	Buy	24.77	1,665	41,242	40,700	Mar 17 03:37 PM
Marcus Becker	affiliate	Mar 16 '26	Proposed Sale	25.09	10,000	250,904		Mar 16 04:16 PM
Corre Stephane	President, AS&I	Mar 10 '26	Sale	25.89	1,500	38,835	65,020	Mar 12 12:03 PM
Hoffmann Philippe	President, A&T	Mar 10 '26	Sale	25.87	4,728	122,313	182,120	Mar 11 06:48 AM
Becker Marcus	SVP CPO	Mar 10 '26	Sale	25.87	1,113	28,793	33,237	Mar 11 06:44 AM
Joerg Ingrid	CEO	Mar 10 '26	Sale	25.87	4,614	119,364	378,090	Mar 11 06:34 AM
Guo Jack Q.	EVP & CFO	Mar 10 '26	Sale	25.87	41,717	1,079,219	190,879	Mar 11 06:33 AM
Jurkovic Philip Ryan	SVP & CHRO	Mar 10 '26	Sale	25.87	29,900	773,513	210,723	Mar 11 06:31 AM
Brun Nicolas	SVP PA, Comm & Sust	Mar 09 '26	Sale	24.67	17,701	436,684	103,466	Mar 11 06:27 AM
Stephane Corre	Affiliate	Mar 10 '26	Proposed Sale	25.89	1,500	38,828		Mar 10 04:17 PM
Ryan Jurkovic	Affiliate	Mar 10 '26	Proposed Sale	25.87	29,900	773,607		Mar 10 02:17 PM
Jack Guo	Affiliate	Mar 10 '26	Proposed Sale	25.87	41,717	1,079,349		Mar 10 02:13 PM
Ingrid Joerg	Affiliate	Mar 10 '26	Proposed Sale	25.87	4,614	119,379		Mar 10 02:10 PM
Philippe Hoffmann	Affiliate	Mar 10 '26	Proposed Sale	25.87	4,728	122,328		Mar 10 02:06 PM
Marcus Becker	Affiliate	Mar 10 '26	Proposed Sale	25.87	1,113	28,797		Mar 10 02:03 PM
Nicolas Brun	Affiliate	Mar 09 '26	Proposed Sale	24.67	17,701	436,679		Mar 09 03:53 PM
Hoffmann Philippe	President, A&T	Mar 04 '26	Sale	26.45	80,000	2,115,700	55,425	Mar 06 08:33 AM
Philippe Hoffmann	affiliate	Mar 04 '26	Proposed Sale	26.44	80,000	2,115,513		Mar 04 04:06 PM
Corre Stephane	President, AS&I	Feb 27 '26	Sale	24.69	3,000	74,070	44,444	Mar 03 09:13 AM
Stephane Corre	Affiliate	Feb 27 '26	Proposed Sale	24.69	3,000	74,066		Feb 27 03:24 PM
Boccon-Gibod Isabelle	Director	Feb 26 '26	Sale	25.77	10,000	257,700	23,000	Feb 27 09:12 AM
Corre Stephane	President, AS&I	Feb 25 '26	Sale	25.71	3,200	82,262	47,444	Feb 27 09:08 AM
Stephane Corre	Affiliate	Feb 25 '26	Proposed Sale	25.71	3,200	82,260		Feb 26 01:00 PM
Boccon-Gibod Isabelle	Director	Feb 25 '26	Proposed Sale	25.77	10,000	257,700		Feb 25 04:24 PM
Becker Marcus	Officer	Feb 20 '26	Proposed Sale	0.00	15,570	26		Feb 24 06:31 PM
Becker Marcus	SVP CPO	Feb 20 '26	Sale	25.58	15,570	398,270	0	Feb 24 08:48 AM
Walters Stephen Charles	SVP GC & Secretary	Feb 23 '26	Sale	25.39	1,500	38,085	0	Feb 24 08:46 AM

EIDO iShares MSCI Indonesia ETF daily Stock Chart

Category	Global or ExUS Equities - Country Specific
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Indonesia IMI 25/50 Index
Index Weighting
Active/Passive
Dividend TTM	0.39 (3.24%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	4.62% 12.95%
Expense	0.59%
Inverse/Leveraged
IPO	May 07, 2010

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Indonesia
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.73%
SMA50	-8.32%
SMA200	-27.26%

Return% 1Y	-30.50%
Return% 3Y	-16.90%
Return% 5Y	-7.59%
Return% 10Y
Return% SI
Flows% 1M	54.56%
Flows% 3M	114.65%
Flows% YTD	81.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	428.79M
NAV/sh
52W High	19.28 -37.67%
52W Low	10.72 12.13%
Volatility	0.98% 1.15%
ATR (14)	0.30
RSI (14)	46.14
Beta	0.32
Rel Volume	1.20
Avg Volume	1.45M
Volume	1,732,317

Perf Week	3.18%
Perf Month	0.25%
Perf Quarter	-21.85%
Perf Half Y	-36.10%
Perf YTD	-35.72%
Perf Year	-30.61%
Perf 3Y	-47.34%
Perf 5Y	-40.54%
Perf 10Y	-50.02%
Prev Close	11.81
Price	12.02
Change	1.78%

Sep-16-25 02:41PM	Indonesia's President Moves to Control the Central Bank. The Red Flags for Other Markets. (Barrons.com)
May-07-25 10:18AM	The Reason Diversifying Away From The U.S. Currently Makes Sense (Seeking Alpha)
Apr-23-25 07:30AM	Reversal Of Fortune (Seeking Alpha)
Apr-16-25 11:31AM	EIDO: Indonesia Poised To Bounce Back (Seeking Alpha)
Apr-15-25 11:20AM	Global Leading Indicators, March 2025 - The World Before Tariffs, And After (Seeking Alpha)
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Apr-04-25 07:30AM	Buy Palladium, Sell Gold (Seeking Alpha)
Sep-19-23 11:30AM	12 Best Asia ETFs to Buy (Insider Monkey)
Sep-23-22 04:45PM	Chinas Growth Seen Lagging Neighbors (ETF.com)
Aug-02-22 04:00AM	Outperforming ETFs in Emerging Markets' Bright Spots (ETF.com)
Aug-26-20 08:43AM	Indonesia ETFs Rise Amid Reports of Singapore Travel Bubble (Investopedia)
Aug-06-19 08:00AM	ETF Areas Under Focus on China's Yuan Devaluation (Zacks)
Jun-25-19 11:09AM	Indonesia ETFs Pop on Election Result (Investopedia)
11:01AM	3 Emerging Market Country ETFs Showing Relative Strength (Investopedia)
May-23-19 04:03PM	Indonesia ETFs Gather Momentum as Post-Election Protests Abate (ETF Trends)
May-21-19 02:30PM	Are Southeast Asia ETFs Better Bets Than China? (Zacks)
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May-15-19 04:59PM	Indonesia ETFs Fall Behind on Biggest Monthly Trade Deficit on Record (ETF Trends)
May-08-19 05:13PM	Slowing Indonesian Economy Puts These ETFs in Focus (Zacks)
Apr-19-19 01:09PM	Now for the Hard Part: Post Victory, Jokowi Must Rev Up Indonesian Economy (Barrons.com)
Apr-17-19 01:00PM	Indonesian Election a Market-Friendly Vote Against Religious Extremism (TheStreet.com)
12:39PM	Victorious Jokowi Has Chance to Lead Indonesia to Top of Emerging Markets (Barrons.com)
Mar-15-19 05:02PM	Indonesia ETFs Jump on Surprise Trade Surplus, Fitch Rating (ETF Trends)
Feb-12-19 02:35PM	Indonesia ETFs Slip After Credit Suisse Downgrades the Developing Economy (ETF Trends)
Feb-08-19 01:00PM	If Jokowi Wins a Second Term, Indonesian Market Should Rise (Barrons.com)
Jan-17-19 09:20AM	A Pleasant Emerging Markets Surprise (Benzinga)
Jan-15-19 05:38PM	Emerging Asia ETFs Look Like a Cheap Bargain Play for 2019 (ETF Trends)
Jan-10-19 04:48PM	Indonesia ETFs Pop on Hopes of a Return to Normal Global Trade (ETF Trends)
Dec-07-18 01:04PM	Indonesia Plans to Move Its Capital and Here's How Investors Can Capitalize (TheStreet.com)
Dec-05-18 10:00AM	Indonesia: Asia's Sleeping Volcano for Investment (TheStreet.com)
Sep-07-18 01:00PM	Are All of 'Fragile Five' EM ETFs Equally Frail? (Zacks)
Sep-05-18 03:54PM	Indonesia ETFs Are Vulnerable as EM Risk Sentiment Escalates (ETF Trends)
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Aug-20-18 05:11PM	Indonesia Banks on Back-to-Back Rate Hikes: ETFs in Focus (Zacks)
Aug-16-18 10:34AM	Indonesia Central Bank Raises Rates Amid Turkey Crisis (ETF Trends)
Aug-14-18 10:21AM	Currency crisis hits emerging market countries (CNBC Videos)
Aug-13-18 06:07PM	Turkey's Financial Collapse Surprised Some, but We've Seen This Before (Barrons.com) -5.08%
Aug-02-18 05:22PM	A Complete Breakdown of Slowing Manufacturing Growth in Key Asian Markets (Zacks)
Jun-28-18 04:25PM	Emerging Market ETFs Cant Shake Off Trade Fears (ETF Trends)
Jun-06-18 05:43PM	Indonesia ETFs in Focus on Strong Rupiah (Zacks)
Jun-04-18 03:22PM	ETFs That Target Attractive Emerging Asian Economies (ETF Trends)
May-30-18 02:46PM	Indonesia ETFs Rev Up as Central Bank Props Up Rupiah (ETF Trends)
May-24-18 05:12PM	Indonesia ETFs Rally as Foreign Investors Take a Second Look (ETF Trends)
May-07-18 03:08PM	Foreign Investors Are to Blame for Indonesia ETFs Sudden Fall (ETF Trends)
Feb-06-18 05:56PM	Emerging Market ETFs in Focus on High Outflows (Zacks)
Jan-26-18 02:00PM	How Impressive Is Freeport-McMoRans 4Q17 Performance? (Market Realist)
Jan-24-18 03:58PM	5 Country ETFs Primed to Stand Out in 2018 (ETF Trends)
Jan-11-18 07:30AM	How the Grasberg Divestment Could Impact Freeport-McMoRan (Market Realist)
Jan-02-18 04:00PM	Why Asian Markets Grabbed Investors Attention in 2017 (Market Realist)
Dec-22-17 02:15PM	Indonesia Equity ETF (EIDO) Hits a New 52-Week High (Zacks)
Nov-08-17 04:28PM	Indonesia's GDP Growth Misses Expectations: ETFs in Focus (Zacks)
Oct-11-17 08:56AM	3 Charts Suggest It's Time to Invest in Tiger Cub Economies (Investopedia)
Oct-06-17 02:36PM	Indonesia's Inflation at Six-Month Low: ETFs in Focus (Zacks)
Oct-02-17 08:19PM	South China Sea: Can America And China Share Leadership? (Forbes)
Sep-20-17 10:37AM	Inside Freeport-McMoRans Earnings Estimates (Market Realist)
Sep-07-17 08:43PM	To Stop Kim Jong-Un, China Needs A Big Prize: The South China Sea (Forbes)
Sep-03-17 08:58PM	Indonesia And America Draw New 'Red Lines' In South China Sea (Forbes)
Aug-31-17 07:38AM	Reading Freeports Indonesia Timeline (Market Realist)
Aug-30-17 04:39PM	Why Freeport Investors Will Likely Postpone the Celebration (Market Realist)
Aug-29-17 10:47AM	Why Markets Are Concerned about Freeport-McMoRan (Market Realist)
Aug-26-17 02:26PM	Indonesia Unexpectedly Cuts Interest Rate: ETFs in Focus (Zacks)
Aug-22-17 06:13PM	7 Emerging Markets With Winning Stock Dividends (Barrons.com)
Aug-10-17 12:33PM	Caution When Investigating Indonesia ETFs (Investopedia)
Aug-09-17 11:57AM	EM ETFs: What You Need to Know Before Investing (Zacks)
Aug-08-17 02:00PM	Indonesia's GDP Growth Misses Expectations: ETFs in Focus (Zacks)
10:38AM	Why Indonesias Manufacturing Activity Fell (Market Realist)
Aug-04-17 10:36AM	Freeport or Southern Copper: Which Produces Copper More Cheaply? (Market Realist)
09:09AM	Why Indonesias Consumer Confidence Was Down in June 2017 (Market Realist)
07:37AM	Manufacturing Activity in Indonesia Contracted in July 2017 (Market Realist)
Aug-03-17 04:36PM	Indonesias Exports Fell in June 2017 (Market Realist)
03:05PM	Heres Why Indonesias Trade Surplus Rose in June 2017 (Market Realist)
02:22PM	Indonesia's Inflation Eases: ETFs in Focus (Zacks)
01:25PM	Inflation in Indonesia Fell in July: Is It a Correction or Trend? (Market Realist)
Jul-26-17 10:42AM	What Drove Freeports 2Q17 Profits and Cash Flows? (Market Realist)
Jul-25-17 09:10AM	Why Investors Need Not Worry Over the Asian Rally (Market Realist)
Jul-18-17 09:08AM	What the Markets Want to Hear in Freeports 2Q17 Earnings Call (Market Realist)
Jul-10-17 09:07AM	Why Freeport Might Want to Resolve the Grasberg Issue (Market Realist)
07:37AM	Why Indonesias Manufacturing Activity Contracted in June 2017 (Market Realist)
Jul-06-17 07:38AM	Improved Global Trade Supports Indonesias Economy (Market Realist)
Jul-05-17 04:36PM	Indonesias Manufacturing Activity Fell in June 2017 (Market Realist)
03:06PM	Indonesia Inflation Was Close to the Target in June 2017 (Market Realist)
01:22PM	Indonesian Exports Provide Support as Consumption Falls (Market Realist)
Jun-27-17 09:08AM	Why Analysts Expect Freeport-McMoRans 2Q17 Profits to Rise (Market Realist)
Jun-26-17 12:47PM	Asia Business Optimism at 3-Year High: ETFs in Focus (Zacks)
Jun-14-17 03:13PM	Weak Emerging Markets Rise & Ebb After Fed Hike (Barrons.com)
10:37AM	Did Indonesias Manufacturing Lose Momentum in May 2017? (Market Realist)
Jun-09-17 02:35PM	Freeport Is Fighting a Two-Front War in Indonesia (Market Realist)
11:16AM	Freeports Indonesia Issues: Plot Thickens amid Layoffs (Market Realist)
Jun-02-17 09:07AM	Will Grasberg Ghosts Keep Haunting Freeport in June? (Market Realist)
Jun-01-17 05:00PM	Why Filipinos Remain Poor (Forbes)
May-22-17 03:16PM	Bank Indonesia Leaves Rates Unchanged: ETFs in Focus (Zacks)
12:01PM	Encouragement for Indonesia ETFs (Investopedia)
May-08-17 10:36AM	Freeport-McMoRans 2017 Outlook: Grasberg Remains the Wild Card (Market Realist)
Apr-26-17 02:05PM	Key Takeaways from Freeport-McMoRans 1Q17 Earnings Call (Market Realist)
09:08AM	Can Indonesia Remain an Emerging Market Favorite amid Religious Tension? (Market Realist)
07:37AM	Understanding Fiscal Reforms in Indonesia: The Impact of a New Administration in Jakarta (Market Realist)
Apr-25-17 06:05PM	Indonesia Has High GDP Growth Expectations, but Will These Help Markets in 2017? (Market Realist)
Apr-21-17 05:57PM	ETF Flyers: Slim Pickings (Barrons.com)
Apr-20-17 12:20PM	IMF's Lagarde Dials Down War Of Words On Trade With Trump (Barrons.com)
Apr-18-17 10:38AM	The Tension Surrounding Freeports 1Q17 Earnings Call (Market Realist)
Apr-06-17 11:25AM	Interest In Indonesia ETFs (Benzinga)
Apr-05-17 03:05PM	Inside Freeports Indonesia Problem (Market Realist)
Mar-27-17 10:37AM	Freeport and Indonesia: What Could be the Key Contention? (Market Realist)

iShares MSCI Indonesia ETF seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.

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CSTM

Constellium SE

EIDO

iShares MSCI Indonesia ETF

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