Materials / GoldUpdated 2026-05-10 22:07 UTC

ETR/ABR0 stock hub

ETR/ABR0 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61.4B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/ABR0

In the news

Latest news · ETR/ABR0

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 13.3P50 15.2P75 22.7

Trailing P/E14.4

P25 14.3P50 17.3P75 31.6

ROE20.7

P25 -9.2P50 3.5P75 12.3

ROIC18.9

P25 -4.1P50 3.4P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/ABR0 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	DE
Employees	17,500
Employees Change	-921%
Employees Change Percent	-5
Enterprise value	EUR 68.1B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	CA06849F1080
Last refreshed	2026-05-10
Market cap	EUR 61.4B
Price	EUR 36.31
Price currency	EUR
Rev Per Employee	825,224.3x
Sector	Materials
Sic	1040
Symbol	etr/ABR0
Website	https://www.barrick.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.93%
EV Earnings	16.01x
EV/EBIT	9.57x
EV/EBITDA	7.72x
EV/FCF	20.67x
EV/Sales	4.72x
FCF yield	5.37%
Forward P/E	10.8x
P/B ratio	2.01x
P/E ratio	14.44x
P/S ratio	4.25x
PE Ratio10 Y	39.97x
PE Ratio3 Y	80.31x
PE Ratio5 Y	56.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.69%
EBITDA Margin	58.41%
FCF margin	22.81%
Gross margin	51.26%
Gross Profit	EUR 7.4B
Gross Profit Growth	75.19%
Gross Profit Growth Q	103.72%
Gross Profit Growth3 Y	35.83%
Gross Profit Growth5 Y	10.92%
Net Income	EUR 4.3B
Net Income Growth	132.88%
Net Income Growth Q	141.57%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	126.1%
Net Income Growth5 Y	16.53%
Pretax Margin	51.93%
Profit Margin	29.45%
Profit Per Employee	EUR 243,002
Profitable Years	6
ROA	9.97
Roa5y	5.88
ROCE	16.46
ROE	20.68
Roe5y	9.96
ROIC	18.91
Roic5y	9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.39%
Cagr15y	2.49%
Cagr1y	116.9%
Cagr20y	3.53%
Cagr3y	28.21%
Cagr5y	16.42%
Div CAGR10	21.09%
Div CAGR3	2.79%
Div CAGR5	19.38%
EPS Growth	139.8
EPS Growth Q	150
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	130.1
EPS Growth5 Y	17.48
FCF Growth	193.7%
FCF Growth Q	223.15%
FCF Growth3 Y	107.65%
FCF Growth5 Y	2.84%
OCF Growth	71.21%
OCF Growth Q	95.83%
OCF Growth10 Y	10.65%
OCF Growth3 Y	30.23%
OCF Growth5 Y	7.26%
Revenue Growth	31.22x
Revenue Growth Q	64.53x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	15.47x
Revenue Growth5 Y	6.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.34
Assets	EUR 43.9B
Cash	EUR 5.7B
Current Assets	EUR 8.7B
Current Liabilities	EUR 3B
Debt	EUR 4.4B
Debt EBITDA	EUR 0.53
Debt Equity	EUR 0.15
Debt FCF	EUR 1.35
Equity	EUR 30.6B
Interest Coverage	22.05
Liabilities	EUR 13.3B
Long Term Assets	EUR 35.3B
Long Term Liabilities	EUR 10.4B
Net Cash	EUR 1.3B
Net Cash By Market Cap	EUR 2.07
Net Debt EBITDA	EUR -0.15
Net Debt Equity	EUR -0.04
Net Debt FCF	EUR -0.39
Tangible Book Value	EUR 19.9B
Tangible Book Value Per Share	EUR 11.88
WACC	9.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	4.12
Net Working Capital	EUR 103.9M
Quick ratio	2.24
Working Capital	EUR 5.7B
Working Capital Turnover	EUR 2.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.51%
Dividend Growth	82.31%
Dividend Growth Years	1%
Dividend per share	EUR 0.68
Dividend Years	28
Dividend Yield	1.88%
Ex Div Date	2026-02-27
Last Dividend	EUR 0.36
Payout Frequency	Quarterly
Payout Ratio	27.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	168.7%
1Y total return	116.79%
200-day SMA	32.45
3Y total return	110.8%
50-day SMA	36.31
50-day SMA vs 200-day SMA	50over200
5Y total return	113.79%
All Time High	45.69
All Time High Change	-20.53%
All Time High Date	2026-01-29
All Time Low	5.27
All Time Low Change	588.73%
All Time Low Date	2015-09-24
ATR	1.25
Beta	1.07
Ch YTD	-5.27
High	36.73
High52	45.69
High52 Date	2026-01-29
High52ch	-20.53%
Low	35.7
Low52	15.51
Low52 Date	2025-05-15
Low52ch	134.11%
Ma50ch	0.01%
Price vs 200-day SMA	11.91%
RSI	55.86
RSI Monthly	66.57
RSI Weekly	52.99
Sharpe ratio	1.98x
Sortino ratio	3.19
Total Return	4.39%
Tr YTD	-4.47
Tr15y	44.62%
Tr1m	3.45%
Tr1w	9.86%
Tr3m	-4.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 6.7B
Operating Income Growth	68
Operating Income Growth Q	55.47
Operating Income Growth3 Y	45.14
Operating Income Growth5 Y	9.98
Operating margin	46.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,669,400,528%
Net Borrowing	-29,678,670
Shares Insiders	0.29%
Shares Institutions	64.44%
Shares Qo Q	-1.17%
Shares Yo Y	-2.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.1B
Average Volume	51,779.35x
Bv Per Share	13.5
CAPEX	EUR -3.3B
Ch10y	122.1
Ch15y	10.65
Ch1m	3.45
Ch1w	9.86
Ch1y	112.1
Ch20y	45.24
Ch3m	-5.12
Ch3y	96.8
Ch5y	86.11
Ch6m	29.03
Change	1.74%
Change From Open	1.71
Close	35.69
Days Gap	0.03
Depreciation Amortization	1,685,748,456
Dollar Volume	599,732.3
Earnings Date	2026-05-11
EBIT	EUR 6.7B
EBITDA	EUR 8.4B
EPS	EUR 2.49
F Score	8
FCF	EUR 3.3B
FCF EV Yield	4.84x
Financing CF	-3,256,049,100
Fiscal Year End	December
Founded	1,983
Goodwill	2,572,716,708
Graham Number	31.99087
Graham Upside	-11.9
Income Tax	EUR 1.4B
Investing CF	-1,052,701,200
Is Primary Listing	0
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Lynch Fair Value	EUR 41.56
Lynch Upside	14.45
Ma150	35.68
Ma150ch	1.78%
Ma20	35.19
Ma20ch	3.17%
Net CF	2,241,674,400
Next Earnings Date	2026-05-11
Open	35.7
P FCF Ratio	18.64
P OCF Ratio	9.38
Payment Date	2026-03-16
Position In Range	59.22
Ppne	24,891,076,548
Price Date	2026-05-08
Price EBITDA	EUR 7.28
Ptbv Ratio	3.08
Relative Volume	0.32x
Revenue	14,441,425,200x
SBC By Revenue	1.59x
Share Based Comp	229,959,000
Tax By Revenue	9.74x
Tax Rate	18.75%
Tr20y	100.07%
Tr6m	30.69%
Volume	16,517
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/ABR0 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.68 annual per share

Payout ratio

+27.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.4%

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-02-27

Performance

ETR/ABR0 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/ABR0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.4%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.5%

Negative means the company is buying back shares.

Technical

ETR/ABR0 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

1.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/ABR0

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/ABR0 stock rating?

etr/ABR0 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/ABR0 analysis?

The full report lives at /stocks/etr/ABR0/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/ABR0?

The latest report frames etr/ABR0 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/ABR0 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.