Commercial Metals Company

BMV:CMC1 * Stock Report

Market Cap: Mex$110.2b

Commercial Metals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BMV:CMC1 * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Mar 24SellMex$34,147,631Barbara SmithIndividual35,704Mex$956.41
07 Feb 24SellMex$20,783,190Barbara SmithIndividual23,619Mex$879.94
02 Feb 24SellMex$52,839,370Barbara SmithIndividual60,166Mex$878.23
26 Jan 24SellMex$530,660Lindsay SloanIndividual600Mex$884.43
18 Jan 24SellMex$49,098,682Barbara SmithIndividual57,194Mex$858.46
16 Jan 24SellMex$122,274,374Barbara SmithIndividual142,806Mex$856.23

Insider Trading Volume

Insider Buying: CMC1 * insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CMC1 *?
Owner TypeNumber of SharesOwnership Percentage
Private Companies31,4270.0272%
State or Government96,7170.0836%
Individual Insiders878,0690.759%
General Public13,338,31111.5%
Institutions101,363,76787.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 64.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.5%
BlackRock, Inc.
15,636,470Mex$14.9b-1.33%0.02%
10.9%
The Vanguard Group, Inc.
12,641,427Mex$12.0b1.54%0.01%
6.58%
Dimensional Fund Advisors LP
7,611,020Mex$7.3b2.15%0.08%
5.03%
State Street Global Advisors, Inc.
5,818,374Mex$5.5b9.59%0.01%
3.97%
FMR LLC
4,596,683Mex$4.4b-18.7%0.02%
3.14%
Fuller & Thaler Asset Management, Inc.
3,635,589Mex$3.5b45.1%1.01%
2.25%
Geode Capital Management, LLC
2,601,379Mex$2.5b4.81%0.01%
1.69%
WR Berkley Corp., Asset Management Arm
1,950,000Mex$1.9b0%8.35%
1.65%
Northern Trust Global Investments
1,904,269Mex$1.8b0.37%0.02%
1.64%
Norges Bank Investment Management
1,892,923Mex$1.8b-20.1%0.01%
1.56%
Victory Capital Management Inc.
1,809,841Mex$1.7b241%0.1%
1.47%
Principal Global Investors, LLC
1,698,410Mex$1.6b0.7%0.05%
1.42%
Millennium Management LLC
1,641,569Mex$1.6b51.6%0.08%
1.22%
Charles Schwab Investment Management, Inc.
1,416,800Mex$1.3b2.26%0.01%
1.11%
BNY Mellon Asset Management
1,281,725Mex$1.2b-4.37%0.01%
0.98%
Janus Henderson Group plc
1,133,953Mex$1.1b0.36%0.03%
0.87%
American Century Investment Management Inc
1,009,708Mex$962.0m-14.6%0.03%
0.79%
Morgan Stanley, Investment Banking and Brokerage Investments
916,809Mex$873.5m42.7%0.01%
0.78%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
902,655Mex$860.0m3.91%0.01%
0.76%
JP Morgan Asset Management
878,777Mex$837.2m-14.6%0.01%
0.7%
AQR Capital Management, LLC
805,661Mex$767.6m14.8%0.08%
0.69%
Goldman Sachs Asset Management, L.P.
795,996Mex$758.4m-18.5%0.01%
0.65%
Wasatch Advisors LP
752,108Mex$716.6m28.2%0.16%
0.6%
Mirae Asset Global Investments Co., Ltd.
690,263Mex$657.6m2.43%0.04%
0.6%
Invesco Ltd.
689,118Mex$656.5m-32%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/06 04:53
End of Day Share Price 2024/01/08 00:00
Earnings2024/02/29
Annual Earnings2023/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Commercial Metals Company is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Katja JancicBMO Capital Markets Equity Research
Colin HamiltonBMO Capital Markets Equity Research