Revenue distribution by industry:

• Packaging for beverages, food, and household products: approx. 80%
• Aerospace: approx. 20%

TOP 3 markets and their percentage shares:

• USA: approx. 45%
• Europe: approx. 30%
• South America: approx. 15%

Ball Corporation generates the majority of its revenue from the packaging industry, particularly through the production of aluminum cans for beverages. The aerospace division also contributes significantly to revenue, but to a much lesser extent.

The USA is the largest market for Ball Corporation, followed by Europe and South America. These markets benefit from the strong demand for sustainable packaging solutions and the company's strategic market position.

Production Sites: Worldwide, with a focus on North America, Europe, and South America.

Ball Corporation is a leading manufacturer of metal packaging, especially aluminum cans. The company operates production facilities worldwide, with a large portion of production taking place in North America, Europe, and South America. This geographical distribution enables Ball Corporation to efficiently respond to demand in different markets and optimize supply chains.

In North America, Ball Corporation has numerous plants in the USA and Canada. In Europe, production facilities are located in countries such as Germany, the United Kingdom, and the Netherlands. In South America, Brazil is a significant production site.

This global presence supports Ball Corporation's strategy of being close to customers and minimizing transportation costs.

Revenue Growth: Estimated 5-7% annually (2025) Investments in Sustainable Packaging: Over 1 billion USD (2024-2025)

Ball Corporation is pursuing a growth strategy that is strongly focused on sustainability and innovation in the packaging industry. The company is investing significantly in the development of environmentally friendly packaging solutions to meet the increasing demands of consumers and regulatory authorities.

Another focus is on geographical expansion, particularly in fast-growing markets in Asia and South America. By expanding production capacities in these regions, Ball Corporation plans to increase its market share.

In addition, the company is relying on technological innovations to increase efficiency in production and reduce costs, which is expected to improve profit margins in the long term.

Main raw materials: Aluminum, coatings, paints

Main supplying countries: Canada, Brazil, China

Ball Corporation is heavily dependent on aluminum as the primary raw material for manufacturing beverage cans. A large portion of the aluminum is imported from Canada, as the country is one of the largest aluminum producers globally and is geographically well located.

In addition, Ball Corporation sources aluminum from Brazil, another significant producer. China also plays a role, especially in the procurement of special coatings and paints needed for the finishing of the cans.

This import strategy enables Ball Corporation to benefit from the best available resources worldwide while optimizing costs through strategic partnerships and logistical efficiency.

Market share in the packaging industry: 20% (estimated for 2025)
R&D expenses: 2% of revenue (2024)
Sustainability initiatives: Industry-leading (2025)

Ball Corporation holds a significant competitive advantage in the packaging industry, particularly due to its strong market presence in the aluminum packaging sector. With an estimated market share of 20% in 2025, the company remains a dominant player in this sector.

A key aspect of their competitive advantage is their commitment to research and development, with approximately 2% of revenue allocated to innovations. This enables Ball Corporation to continuously introduce new and improved products to the market.

Additionally, the company has another advantage through its sustainability initiatives, which are considered industry-leading. The focus on eco-friendly packaging solutions addresses the growing demand for sustainable products and strengthens Ball Corporation's market position.

Institutional Investor Share: 85% (estimated, 2025)
Insider Buys/Sells: No significant transactions in the last quarter (estimated, 2025)

The institutional investor share in Ball Corporation is estimated to be around 85%. This demonstrates the confidence of large investors in the company's stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last quarter. This could indicate that the management currently does not anticipate any significant changes in the company's valuation.

Market share of Ball Corporation: 25% (estimated, 2025)

Main competitors and their market shares:

1. Crown Holdings, Inc.: 20%
2. Ardagh Group: 15%
3. Silgan Holdings Inc.: 10%
4. Can-Pack S.A.: 8%
5. Sonoco Products Company: 5%

Ball Corporation is a leading provider in the packaging industry, especially in the field of aluminum cans. The market share of Ball Corporation is estimated to be around 25%, making them one of the dominant players. The biggest competitors are Crown Holdings and Ardagh Group, which also hold significant market shares.

Ball Corporation's moat mainly lies in their strong market position, global presence, and innovation in sustainable packaging solutions. In recent years, Ball has heavily invested in eco-friendly technologies, giving them an advantage in an increasingly environmentally conscious market.

Compared to competitors, Ball Corporation has a solid moat, but other major companies are also investing in similar technologies and sustainability initiatives. Crown Holdings and Ardagh Group are also well-positioned and may have a comparable or even better moat in certain regions or product segments. Competition in the industry is intense, and long-term success will heavily depend on the ability to adapt to market trends and drive innovations.

Revenue Growth: 8% (2024) EBITDA Margin: 15% (2024) Leverage Ratio: 2.5x (2024)

Ball Corporation recorded a revenue growth of 8% in 2024, driven by strong demand for sustainable packaging solutions. The company has strengthened its market position through innovative products and expanding its production capacities.

The EBITDA margin of 15% indicates that Ball Corporation operates efficiently and is able to generate solid profits from its revenues. This is an indicator of the company's operational strength.

The leverage ratio of 2.5x is moderate and shows that the company can manage its debts well, which is an important factor in the current market environment. This gives Ball Corporation the flexibility to invest in growth opportunities or pay down debts.

Overall, the financial health and growth potential of Ball Corporation suggest that the stock could be an attractive investment, especially for investors interested in sustainable and long-term growth opportunities.

Dividend Yield: 1.2% (2025, estimated)
Dividend History: Continuous payout since 2015

Ball Corporation pays a dividend that currently translates to an estimated dividend yield of 1.2% for the year 2025. The company has a solid history of continuous dividend payments since 2015, indicating a certain reliability in its payouts.

The reliability of dividend payment is supported by Ball Corporation's stable financial performance and strong market position. The company has established itself as a leading provider of sustainable packaging solutions, contributing to a stable source of income. Analysts estimate that Ball Corporation will also be able to pay dividends in the coming years, provided there are no significant market changes.