ESAB ESAB Corporation Common Stock
ESAB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ESAB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de julio de 2026 | $0,1200 |
| 2 de abril de 2026 | $0,1000 |
| 31 de diciembre de 2025 | $0,1000 |
| 3 de octubre de 2025 | $0,1000 |
| 3 de julio de 2025 | $0,1000 |
| 4 de abril de 2025 | $0,0800 |
| 31 de diciembre de 2024 | $0,0800 |
| 27 de septiembre de 2024 | $0,0800 |
| 28 de junio de 2024 | $0,0800 |
| 27 de marzo de 2024 | $0,0600 |
| 28 de diciembre de 2023 | $0,0600 |
| 28 de septiembre de 2023 | $0,0600 |
| 29 de junio de 2023 | $0,0600 |
| 30 de marzo de 2023 | $0,0500 |
| 29 de diciembre de 2022 | $0,0500 |
| 29 de septiembre de 2022 | $0,0500 |
| 30 de junio de 2022 | $0,0500 |
ESAB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 41,2%
- Compra 8 47,1%
- Mantener 2 11,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.33 | $1.40 | -0.07% |
| 31 de marzo de 2026 | $1.31 | $1.37 | -0.06% |
| 31 de diciembre de 2025 | $1.35 | $1.37 | -0.02% |
| 30 de septiembre de 2025 | $1.32 | $1.30 | 0.02% |
| 30 de junio de 2025 | $1.36 | $1.38 | -0.02% |
| 31 de marzo de 2025 | $1.25 | $1.22 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B | $1.95B | |
| Cost of Revenue | $1.79B | $1.70B | $1.76B | $1.71B | $1.59B | $1.27B | |
| Gross Profit | $1.05B | $1.04B | $1.02B | $886M | $838M | $682M | |
| R&D Expense | $44M | $39M | $39M | $36M | $40M | $35M | |
| SG&A Expense | $608M | $580M | $587M | $533M | $513M | $459M | |
| Operating Expenses | $145M | $162M | $169M | $141M | · | · | |
| Operating Income | $412M | $447M | $404M | $329M | $306M | $202M | |
| Interest Income | · | · | $9M | $700.0K | · | · | |
| Pretax Income | $328M | $370M | $319M | $300M | $319M | $206M | |
| Income Tax | $69M | $77M | $96M | $69M | $80M | $46M | |
| Net Income | $227M | $265M | $205M | $224M | $235M | $157M | |
| EPS (Basic) | $3.71 | $4.36 | $3.39 | $3.70 | $3.92 | $2.62 | |
| EPS (Diluted) | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 | $2.62 | |
| Shares (Basic) | 60,680,448 | 60,427,743 | 60,233,623 | 60,054,930 | 60,034,311 | 60,034,311 | |
| Shares (Diluted) | 61,266,294 | 61,102,063 | 60,655,746 | 60,153,059 | 60,034,311 | 60,034,311 | |
| EBITDA | $496M | $515M | $479M | $395M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $249M | $102M | $72M | $41M | · | |
| Receivables | $451M | $370M | $385M | $374M | $383M | · | |
| Inventory | $482M | $404M | $393M | $417M | $420M | · | |
| Prepaid Expense | $66M | $56M | $62M | $57M | $52M | · | |
| Other Current Assets | $77M | $69M | $56M | $69M | $67M | · | |
| Current Assets | $1.26B | $1.15B | $998M | $989M | $964M | · | |
| PP&E (Net) | $382M | $298M | $294M | $284M | $286M | · | |
| PP&E (Gross) | $744M | $600M | $588M | $563M | $551M | · | |
| Accum. Depreciation | $362M | $301M | $294M | $279M | $265M | · | |
| Goodwill | $1.95B | $1.65B | $1.59B | $1.53B | $1.53B | $1.55B | |
| Intangibles | $673M | $488M | $500M | $517M | $521M | · | |
| Other Non-current Assets | $386M | $357M | $353M | $342M | $49M | · | |
| Total Assets | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Accounts Payable | $360M | $318M | $307M | $316M | $345M | · | |
| Accrued Liabilities | $302M | $299M | $313M | $285M | $251M | · | |
| Current Liabilities | $665M | $632M | $620M | $602M | $597M | · | |
| Capital Leases | $88M | $66M | $77M | $76M | $89M | · | |
| Deferred Tax | $183M | $152M | $145M | $162M | $204M | · | |
| Other Non-current Liabilities | $657M | $533M | $543M | $545M | $363M | · | |
| Total Liabilities | $2.55B | $2.23B | $2.18B | $2.37B | $960M | · | |
| Long-term Debt | $1.23B | $1.06B | $1.02B | $1.22B | · | · | |
| Total Debt | $1.23B | $1.08B | $1.02B | $1.22B | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $0 | · | |
| Paid-in Capital | $1.90B | $1.90B | $1.88B | $1.87B | $0 | · | |
| Retained Earnings | $801M | $597M | $351M | $159M | $0 | · | |
| AOCI | $-540M | $-730M | $-624M | $-675M | $-461M | · | |
| Stockholders' Equity | $2.17B | $1.77B | $1.61B | $1.35B | $2.46B | · | |
| Liabilities + Equity | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Shares Outstanding | 60,721,079 | 60,517,574 | 60,295,634,000 | 60,094,725,000 | 0 | 0 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $84M | $67M | $75M | $66M | $76M | $77M | |
| Stock-based Comp | $17M | $20M | $16M | $13M | $6M | $6M | |
| Deferred Tax | $-32M | $235.0K | $-25M | $-20M | $-9M | $-14M | |
| Amort. of Intangibles | $43M | $36M | $40M | $36M | $42M | $42M | |
| Restructuring | $28M | $10M | $24M | $23M | $19M | $22M | |
| Other Non-cash | $-36M | $3M | $59M | $-68M | · | · | |
| Operating Cash Flow | $261M | $355M | $330M | $214M | $251M | $309M | |
| CapEx | $47M | $52M | $48M | $40M | $36M | $40M | |
| Investing Cash Flow | $-480M | $-206M | $-62M | $-184M | $-35M | $-35M | |
| Dividends Paid | $22M | $17M | $13M | $6M | $0 | $0 | |
| Financing Cash Flow | $114M | $32M | $-220M | $8M | $-222M | $-326M | |
| Net Change in Cash | $-63M | $147M | $30M | $31M | $-8M | $-56M | |
| Taxes Paid | $93M | $95M | $133M | $86M | $0 | $0 | |
| Free Cash Flow | $213M | $304M | $282M | $174M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.9% | 36.6% | 34.1% | · | · | |
| Operating Margin | 14.5% | 16.3% | 14.6% | 12.7% | · | · | |
| Net Margin | 8.0% | 9.7% | 7.4% | 8.6% | · | · | |
| Pretax Margin | 11.6% | 13.5% | 11.5% | 11.6% | · | · | |
| EBITDA Margin | 17.5% | 18.8% | 17.3% | 15.2% | · | · | |
| ROA | 5.1% | 6.7% | 5.4% | 6.2% | · | · | |
| ROE | 11.5% | 15.7% | 13.9% | 11.7% | · | · | |
| ROIC | 9.6% | 12.4% | 10.8% | 9.9% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.6 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.1 | 4.3 | 4.3 | 4.1 | · | · | |
| Receivables Turnover | 6.9 | 7.3 | 7.3 | 6.8 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.2% | 7.0% | 6.8% | 24.5% | · | |
| Revenue CAGR 3Y | 3.1% | 4.1% | 12.5% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -14.8% | 28.3% | -8.9% | -5.9% | 49.6% | · | |
| EPS CAGR 3Y | -0.18% | 3.2% | 8.6% | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | |
| Net Income YoY | -14.4% | 29.0% | -8.2% | -4.8% | 49.4% | · | |
| Net Income CAGR 3Y | 0.45% | 4.0% | 9.2% | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.74B | $2.77B | $2.59B | · | · | |
| Net Income TTM | $227M | $265M | $205M | $224M | · | · | |
| Market Cap | $6.78B | $7.26B | $5.22B | $2.82B | · | · | |
| Enterprise Value | $7.83B | $8.08B | $6.14B | $3.97B | · | · | |
| P/E | 30.4 | 27.8 | 25.8 | 12.7 | · | · | |
| P/S | 2.4 | 2.6 | 1.9 | 1.1 | · | · | |
| P/B | 3.1 | 4.1 | 3.2 | 2.1 | · | · | |
| P / Cash Flow | 26.0 | 20.4 | 15.8 | 13.2 | · | · | |
| P / FCF | 31.8 | 23.9 | 18.5 | 16.2 | · | · | |
| EV / EBITDA | 15.8 | 15.7 | 12.8 | 10.0 | · | · | |
| EV / FCF | 36.7 | 26.6 | 21.7 | 22.8 | · | · | |
| EV / Revenue | 2.8 | 2.9 | 2.2 | 1.5 | · | · | |
| Dividend Yield | 0.32% | 0.23% | 0.26% | 0.21% | · | · | |
| Earnings Yield | 3.3% | 3.6% | 3.9% | 7.9% | · | · | |
| Payout Ratio | 9.7% | 6.4% | 6.5% | 2.7% | · | · | |
| Annual Payout | $22M | $17M | $13M | $6M | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $746M | $721M | $716M | $678M | $671M | $673M | $707M | $690M | $689M | $681M | $720M | $684M | $664M | $620M | |
| Cost of Revenue | $500M | $470M | $463M | $450M | $423M | $412M | $419M | $437M | $435M | $435M | $431M | $456M | $437M | $440M | $411M | |
| Gross Profit | $307M | $275M | $258M | $266M | $255M | $258M | $254M | $270M | $255M | $255M | $250M | $264M | $247M | $224M | $209M | |
| R&D Expense | $13M | $12M | $13M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $210M | $174M | $154M | $156M | $141M | $145M | $146M | $146M | $142M | $145M | $145M | $150M | $147M | $139M | $122M | |
| Operating Expenses | $39M | $35M | $29M | $34M | $44M | $35M | $43M | $40M | $44M | · | · | · | · | · | · | |
| Operating Income | $79M | $90M | $87M | $109M | $110M | $111M | $106M | $119M | $111M | $104M | $101M | $109M | $91M | $79M | $81M | |
| Pretax Income | $48M | $65M | $64M | $88M | $93M | $96M | $89M | $103M | $81M | $77M | $81M | $90M | $71M | $66M | $72M | |
| Income Tax | $12M | $13M | $13M | $18M | $20M | $23M | $18M | $18M | $19M | $18M | $20M | $21M | $37M | $6M | $18M | |
| Net Income | $32M | $48M | $38M | $67M | $67M | $54M | $68M | $83M | $60M | · | $58M | $66M | $32M | · | $52M | |
| EPS (Basic) | $0.50 | $0.78 | $0.60 | $1.10 | $1.10 | $0.89 | $1.12 | $1.36 | $0.99 | $0.84 | $0.95 | $1.08 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.50 | $0.78 | $0.60 | $1.09 | $1.10 | $0.87 | $1.11 | $1.35 | $0.98 | $0.83 | $0.94 | $1.07 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 61,333,967 | 60,781,212 | 11,770 | 60,739,891 | 60,562,584 | -120,790,426 | 60,439,818 | 60,432,230 | 60,346,121 | -120,416,196 | 60,265,516 | 60,237,955 | 60,146,348 | 9,624 | 60,063,553 | |
| Shares (Diluted) | 61,630,600 | 61,265,828 | -11,107 | 61,312,744 | 61,281,118 | -122,050,479 | 61,086,129 | 61,078,456 | 60,987,957 | -121,122,532 | 60,730,713 | 60,561,339 | 60,486,226 | 25,375 | 60,163,221 | |
| EBITDA | $107M | $114M | · | $128M | $127M | · | $106M | $119M | $111M | · | $101M | $109M | $91M | · | $81M |
Balance general 29
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $1.00B | $186M | $258M | $291M | $249M | $254M | $228M | $76M | · | $83M | $74M | $82M | · | $61M | |
| Receivables | $554M | $488M | $451M | $456M | $415M | $370M | $421M | $431M | $430M | · | $388M | $413M | $404M | · | $360M | |
| Inventory | $582M | $521M | $482M | $474M | $451M | $404M | $423M | $427M | $406M | · | $426M | $447M | $448M | · | $447M | |
| Prepaid Expense | $84M | $79M | $66M | $67M | $57M | $56M | $59M | $63M | $60M | · | $63M | $69M | $56M | · | $53M | |
| Other Current Assets | $91M | $77M | $77M | $81M | $72M | $69M | $66M | $63M | $70M | · | $70M | $68M | $70M | · | $68M | |
| Current Assets | $1.53B | $2.17B | $1.26B | $1.34B | $1.29B | $1.15B | $1.22B | $1.21B | $1.04B | · | $1.03B | $1.07B | $1.06B | · | $988M | |
| PP&E (Net) | $390M | $377M | $382M | $327M | $307M | $298M | $296M | $287M | $290M | · | $276M | $282M | $284M | · | $265M | |
| PP&E (Gross) | · | · | $744M | · | · | $600M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $1.93B | $1.95B | $1.79B | $1.68B | $1.65B | $1.67B | $1.58B | $1.59B | $1.59B | $1.55B | $1.59B | $1.56B | $1.53B | $1.40B | |
| Intangibles | $1.37B | $656M | $673M | $542M | $503M | $488M | $500M | $477M | $484M | · | $491M | $505M | $518M | · | $452M | |
| Other Non-current Assets | $383M | $384M | $386M | $349M | $350M | $357M | $305M | $317M | $329M | · | $313M | $323M | $325M | · | $345M | |
| Total Assets | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Accounts Payable | $407M | $399M | $360M | $370M | $350M | $318M | $320M | $350M | $338M | · | $303M | $333M | $355M | · | $320M | |
| Accrued Liabilities | $366M | $328M | $302M | $295M | $305M | $299M | $317M | $301M | $293M | · | $308M | $285M | $275M | · | $290M | |
| Current Liabilities | $779M | $730M | $665M | $686M | $672M | $632M | $637M | $651M | $631M | · | $610M | $618M | $630M | · | $611M | |
| Capital Leases | $116M | $82M | $88M | $65M | $63M | $66M | $70M | $70M | $74M | · | $75M | $78M | $78M | · | $72M | |
| Deferred Tax | $329M | $176M | $183M | $158M | $151M | $152M | $133M | $130M | $144M | · | $172M | $172M | $170M | · | $170M | |
| Other Non-current Liabilities | $808M | $627M | $657M | $575M | $539M | $533M | $490M | $487M | $521M | · | $515M | $539M | $544M | · | $549M | |
| Total Liabilities | $3.98B | $3.39B | $2.55B | $2.32B | $2.27B | $2.23B | $2.21B | $2.22B | $2.15B | · | $2.21B | $2.32B | $2.39B | · | $2.29B | |
| Long-term Debt | $2.39B | $2.03B | $1.23B | $1.06B | $1.06B | $1.08B | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | · | |
| Total Debt | · | · | · | · | · | · | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | $1.13B | |
| Common Stock | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Paid-in Capital | $2.05B | $1.91B | $1.90B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.88B | · | $1.88B | $1.87B | $1.87B | · | $1.86B | |
| Retained Earnings | $866M | $842M | $801M | $720M | $660M | $597M | $548M | $485M | $407M | · | $304M | $250M | $188M | · | $102M | |
| AOCI | $-548M | $-557M | $-540M | $-550M | $-652M | $-730M | $-605M | $-663M | $-648M | · | $-680M | $-617M | $-637M | · | $-750M | |
| Stockholders' Equity | $2.54B | $2.19B | $2.17B | $2.07B | $1.91B | $1.77B | $1.84B | $1.71B | $1.64B | · | $1.50B | $1.51B | $1.42B | · | $1.21B | |
| Liabilities + Equity | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Shares Outstanding | 62,167,669 | 60,881,557 | 60,721,079 | 60,517,574 | 60,517,574 | 60,517,574 | 60,444,246 | 60,438,838 | 60,424,421 | 60,295,634,000 | 60,271,072 | 60,259,369 | 60,222,263 | 60,094,725,000 | 60,076,559 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $25M | $19M | $17M | $17M | $17M | $17M | $16M | $18M | $18M | $18M | $22M | $17M | $16M | |
| Stock-based Comp | · | $4M | $4M | · | $5M | $5M | $5M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $7M | |
| Restructuring | $18M | $10M | $18M | $1M | $4M | $2M | $2M | $5M | $2M | $6M | $3M | $5M | $9M | $6M | $7M | |
| Other Non-cash | · | $-29M | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $47M | $97M | · | $35M | $127M | $101M | $83M | $44M | $122M | $107M | $63M | $38M | $91M | $80M | |
| CapEx | · | $14M | $20M | · | $7M | $25M | $11M | $9M | $7M | $19M | $12M | $9M | $8M | $18M | $8M | |
| Investing Cash Flow | · | $-13M | $-18M | · | $-3M | $-91M | $-77M | $-10M | $-27M | $-20M | $-9M | $-8M | $-26M | $-167M | $-7M | |
| Dividends Paid | · | $6M | $6M | · | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $786M | $-114M | · | $-13M | $-9M | $-6M | $80M | $-34M | $-78M | $-74M | $-61M | $-7M | $80M | $-53M | |
| Net Change in Cash | · | $819M | $-32M | · | $42M | $-4M | $25M | $152M | $-26M | $19M | $8M | $-8M | $10M | $11M | $7M | |
| Free Cash Flow | · | $33M | · | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 36.9% | · | 37.2% | 37.6% | · | 37.7% | 38.2% | 37.0% | · | 36.7% | 36.6% | 36.2% | · | 33.8% | |
| Operating Margin | 9.8% | 12.1% | · | 15.2% | 16.2% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| Net Margin | 4.0% | 6.4% | · | 9.3% | 9.9% | · | 10.1% | 11.7% | 8.7% | · | 8.5% | 9.1% | 4.7% | · | 8.4% | |
| Pretax Margin | 6.0% | 8.7% | · | 12.3% | 13.7% | · | 13.2% | 14.6% | 11.8% | · | 11.8% | 12.5% | 10.4% | · | 11.6% | |
| EBITDA Margin | 13.2% | 15.3% | · | 17.9% | 18.8% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| ROA | · | · | · | · | · | · | 1.7% | 2.1% | 1.6% | · | 1.6% | 1.7% | 0.84% | · | 3.0% | |
| ROE | · | · | · | · | · | · | 4.1% | 5.2% | 3.9% | · | 4.2% | 4.8% | 1.6% | · | 8.7% | |
| ROIC | · | · | · | · | · | · | 2.9% | 3.5% | 3.2% | · | 2.9% | 3.1% | 1.7% | · | 2.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | · | · | · | · | · | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 3.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.87B | · | $2.77B | $2.75B | · | $2.75B | $2.80B | $2.78B | · | $2.71B | $2.69B | $2.61B | · | $2.54B | |
| Net Income TTM | $202M | $237M | · | $285M | $278M | · | $269M | $266M | $215M | · | $207M | $205M | $195M | · | $224M | |
| Market Cap | · | · | · | · | · | · | $6.44B | $5.71B | $6.68B | · | $4.23B | $4.01B | $3.56B | · | $2.00B | |
| Enterprise Value | · | · | · | · | · | · | $7.26B | $6.56B | $7.60B | · | $5.24B | $5.09B | $4.69B | · | $3.08B | |
| P/E | 28.4 | 25.4 | · | 27.0 | 23.6 | · | 24.3 | 21.8 | 31.5 | · | 20.7 | 19.8 | 18.3 | · | 9.0 | |
| P/S | · | · | · | · | · | · | 2.3 | 2.0 | 2.4 | · | 1.6 | 1.5 | 1.4 | · | 0.8 | |
| P/B | · | · | · | · | · | · | 3.5 | 3.3 | 4.1 | · | 2.8 | 2.7 | 2.5 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 150.2 | · | · | · | 93.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 180.3 | · | · | · | 117.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 68.5 | 54.9 | 68.7 | · | 51.8 | 46.9 | 51.8 | · | 38.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 205.0 | · | · | · | 154.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 2.3 | 2.7 | · | 1.9 | 1.9 | 1.8 | · | 1.2 | |
| Earnings Yield | 3.5% | 3.9% | · | 3.7% | 4.2% | · | 4.1% | 4.6% | 3.2% | · | 4.8% | 5.1% | 5.5% | · | 11.1% | |
| Payout Ratio | · | 12.8% | · | · | 7.2% | · | · | · | 6.1% | · | · | · | 9.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B |
| Margen Bruto % | 36.9% | 37.9% | 36.6% | 34.1% | — |
| Margen Operativo % | 14.5% | 16.3% | 14.6% | 12.7% | — |
| Beneficio neto | $227M | $265M | $205M | $224M | $235M |
| EPS Diluido | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.6 | 0.6 | 0.9 | — |
| Ratio corriente | 1.9 | 1.8 | 1.6 | 1.6 | — |
| Ratio Rápido | 1.0 | 1.0 | 0.8 | 0.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $213M | $304M | $282M | $174M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 374 declarantes · $3.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 60 (-9 vs trimestre anterior) | 58 (+9 vs trimestre anterior) | 121 (-15 vs trimestre anterior) | 108 (+6 vs trimestre anterior) | +9.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $257 374 689 | 2 609 497 | 8,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $244 137 064 | 2 475 282 | 7,89% | Acciones |
| Capital Research Global Investors | $183 725 005 | 1 862 770 | 5,94% | Acciones |
| STATE STREET CORP | $179 815 611 | 1 823 249 | 5,81% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $151 319 428 | 1 534 213 | 4,89% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $129 385 300 | 1 311 825 | 4,18% | Acciones |
| COOKE & BIELER LP | $125 233 174 | 1 269 727 | 4,05% | Acciones |
| FMR LLC | $92 761 219 | 940 497 | 3,00% | Acciones |
| ROYCE & ASSOCIATES LP | $85 396 418 | 865 826 | 2,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $85 243 386 | 864 012 | 2,76% | Acciones |
| DAVENPORT & Co LLC | $78 487 442 | 797 757 | 2,54% | Acciones |
| Champlain Investment Partners, LLC | $74 571 973 | 756 078 | 2,41% | Acciones |
| NORGES BANK | $66 798 154 | 677 260 | 2,16% | Acciones |
| TimesSquare Capital Management, LLC | $65 524 654 | 677 888 | 2,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $53 286 041 | 540 262 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 820 705 | 535 544 | 1,71% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51 843 183 | 525 633 | 1,68% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $49 673 224 | 503 632 | 1,61% | Acciones |
| AMERIPRISE FINANCIAL INC | $48 141 599 | 488 103 | 1,56% | Acciones |
| SG Capital Management LLC | $44 788 475 | 454 106 | 1,45% | Acciones |
| TD Asset Management Inc | $40 723 341 | 412 890 | 1,32% | Acciones |
| FIL Ltd | $36 138 131 | 366 401 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 837 802 | 363 356 | 1,16% | Acciones |
| Cannell & Spears LLC | $34 914 428 | 353 994 | 1,13% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 761 157 | 352 440 | 1,12% | Acciones |
| Caption Management, LLC | $34 520 500 | 350 000 | 1,12% | Opción de compra |
| Caption Management, LLC | $34 520 500 | 350 000 | 1,12% | Opción de venta |
| SG Capital Management LLC | $34 520 500 | 350 000 | 1,12% | Opción de venta |
| FIRST TRUST ADVISORS LP | $33 265 364 | 337 277 | 1,08% | Acciones |
| Boston Partners | $32 072 138 | 327 991 | 1,04% | Acciones |
| Ceredex Value Advisors LLC | $25 786 814 | 261 450 | 0,83% | Acciones |
| J. Goldman & Co LP | $24 048 164 | 243 822 | 0,78% | Acciones |
| Daiwa Securities Group Inc. | $23 771 408 | 241 016 | 0,77% | Acciones |
| Medina Value Partners, LLC | $22 234 753 | 225 436 | 0,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 003 822 | 182 539 | 0,58% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $16 918 004 | 171 530 | 0,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 376 417 | 155 900 | 0,50% | Acciones |
| Front Street Capital Management, Inc. | $14 966 609 | 151 745 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $14 610 211 | 148 130 | 0,47% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 284 657 | 144 831 | 0,46% | Acciones |
| Fenimore Asset Management Inc | $13 920 441 | 141 138 | 0,45% | Acciones |
| Boston Trust Walden Corp | $12 692 596 | 128 689 | 0,41% | Acciones |
| Stanley Capital Management, LLC | $11 174 779 | 113 300 | 0,36% | Acciones |
| Swiss National Bank | $10 849 300 | 110 000 | 0,35% | Acciones |
| Interval Partners, LP | $10 577 969 | 107 249 | 0,34% | Acciones |
| Rokos Capital Management LLP | $9 825 568 | 99 570 | 0,32% | Acciones |
| Retirement Systems of Alabama | $9 280 195 | 94 091 | 0,30% | Acciones |
| California Public Employees Retirement System | $9 222 793 | 93 509 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 440 163 | 85 574 | 0,27% | Acciones |
| Atom Investors LP | $8 127 605 | 82 405 | 0,26% | Acciones |
| BlackRock, Inc. | $8 011 814 | 81 231 | 0,26% | Acciones |
| UBS Group AG | $7 890 400 | 80 000 | 0,26% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $7 333 535 | 74 354 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 618 600 | 68 473 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 510 824 | 67 358 | 0,21% | Acciones |
| Caisse de depot et placement du Quebec | $6 496 265 | 65 865 | 0,21% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 079 948 | 61 644 | 0,20% | Acciones |
| XTX Topco Ltd | $5 945 515 | 60 281 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 329 472 | 54 035 | 0,17% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5 304 716 | 53 784 | 0,17% | Acciones |
| Hudson Value Partners, LLC | $5 298 321 | 54 814 | 0,17% | Acciones |
| STEPHENS INC /AR/ | $5 251 324 | 53 243 | 0,17% | Acciones |
| Balyasny Asset Management L.P. | $5 221 176 | 52 937 | 0,17% | Acciones |
| First Eagle Investment Management, LLC | $5 071 357 | 51 418 | 0,16% | Acciones |
| GABELLI FUNDS LLC | $5 053 407 | 51 236 | 0,16% | Acciones |
| Homestead Advisers Corp | $4 869 955 | 49 376 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 779 807 | 48 462 | 0,15% | Acciones |
| Point72 Asset Management, L.P. | $4 536 388 | 45 994 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 438 350 | 45 000 | 0,14% | Opción de venta |
| Meixler Investment Management, Ltd. | $4 365 364 | 44 260 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $4 107 940 | 41 650 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 047 085 | 41 033 | 0,13% | Acciones |
| Holocene Advisors, LP | $3 959 008 | 40 140 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 750 899 | 38 030 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 691 922 | 37 432 | 0,12% | Acciones |
| Quantinno Capital Management LP | $3 648 714 | 36 993 | 0,12% | Acciones |
| Defender Capital, LLC. | $3 606 295 | 36 564 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $3 501 266 | 35 499 | 0,11% | Acciones |
| LPL Financial LLC | $3 496 592 | 35 452 | 0,11% | Acciones |
| NICHOLAS COMPANY, INC. | $3 491 995 | 35 405 | 0,11% | Acciones |
| CAXTON ASSOCIATES LLP | $3 464 280 | 35 124 | 0,11% | Acciones |
| Keeley-Teton Advisors, LLC | $3 436 750 | 29 500 | 0,11% | Acciones |
| Legal & General Group Plc | $3 299 666 | 33 455 | 0,11% | Acciones |
| Lafayette Investments, Inc. | $3 256 624 | 33 019 | 0,11% | Acciones |
| Oak Thistle LLC | $3 231 611 | 32 765 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $3 013 936 | 30 558 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 887 491 | 29 276 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 878 221 | 29 182 | 0,09% | Acciones |
| Walleye Capital LLC | $2 876 938 | 29 169 | 0,09% | Acciones |
| Hudson Bay Capital Management LP | $2 840 248 | 28 797 | 0,09% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 800 851 | 28 598 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 799 119 | 28 380 | 0,09% | Acciones |
| Advantage Alpha Capital Partners LP | $2 795 064 | 25 014 | 0,09% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $2 771 207 | 28 097 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $2 717 355 | 27 551 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $2 622 769 | 26 592 | 0,08% | Acciones |
| NORTHERN TRUST CORP | $2 617 542 | 26 539 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $2 583 317 | 26 192 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 536 067 | 25 712 | 0,08% | Acciones |
| VANGUARD GROUP INC | $2 507 667 | 22 446 | 0,08% | Acciones |
Informantes de la empresa 20 insiders · 12 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shyam Kambeyanda | President and CEO | 10 de junio de 2026 A | 44 474 | 0 | 0 | $0 |
| Brent R. Jones | EVP, Chief Financial Officer | 10 de junio de 2026 A | — | 0 | 0 | $0 |
| Kevin J Johnson | Chief Financial Officer | 3 de agosto de 2023 M | 8 015 | 0 | 0 | $0 |
| Olivier Biebuyck | President, Fab Tech | 14 de diciembre de 2023 S | 4 621 | 0 | 0 | $0 |
| Eleanor Lukens | President, Americas | 8 de marzo de 2023 A | — | 0 | 0 | $0 |
| Ranjana N Bhagwakar | EVP, Business Operations | 15 de julio de 2026 A | — | 0 | 0 | $0 |
| Mitchell P. Rales | Executive Chair of Board | 30 de junio de 2026 A | 16 432 | 0 | 0 | $0 |
| Michele Campion | Chief Human Resources Officer | 10 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Curtis E Jewell | SVP, General Counsel | 10 de junio de 2026 A | 2 882 | 0 | 0 | $0 |
| Renato Negro | Controller, PAO | 22 de noviembre de 2023 M | 3 391 | 0 | 0 | $0 |
| Vusa Mlingo | SVP, Strategy & Business Dev. | 8 de marzo de 2023 A | 3 265 | 0 | 0 | $0 |
| Larry Coble | SVP, EBX & Supply Chain | 5 de abril de 2022 A | 4 438 | 0 | 0 | $0 |
| Didier P Teirlinck | Consejero | 30 de junio de 2026 A | 8 842 | 0 | 0 | $0 |
| Robert S Lutz | Consejero | 30 de junio de 2026 A | — | 0 | 0 | $0 |
| Melissa Cummings | Consejero | 1 de junio de 2026 M | 637 | 0 | 0 | $0 |
| Rajiv Vinnakota | Consejero | 1 de junio de 2026 M | 9 379 | 0 | 0 | $0 |
| Patrick W Allender | Consejero | 31 de marzo de 2026 A | 2 168 | 0 | 0 | $0 |
| Stephanie M Phillipps | Consejero | 29 de septiembre de 2023 A | — | 0 | 0 | $0 |
| Christopher M Hix | Consejero | 29 de septiembre de 2023 A | 33 863 | 0 | 0 | $0 |
| Rhonda L Jordan | — | 7 de agosto de 2026 M | 0 | 0 | 1 | $-95 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Mitchell P. Rales ×3 presentaciones | 2 de junio de 2026 | 7,10% | Enmienda | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 75 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,22% | 29 875 NS | 31 de mayo de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 46 242 NS | 30 de abril de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,53% | 642 000 | 19 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,21% | 76 NS | 29 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 27 524 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,16% | 6 556 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 494 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92 604 SH | 19 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,15% | 12 384 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 9 189 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18 781 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 24 846 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,12% | 175 687 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 842 325 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27 651 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1 973 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 274 610 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22 958 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 945 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 18 677 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 95 820 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 17 142 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 275 NS | 31 de mayo de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,07% | 2 220 000 | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 9 295 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 2 573 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 326 802 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 66 614 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,07% | 6 121 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 656 618 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,06% | 28 828 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,05% | 12 973 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 86 818 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 3 473 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,04% | 51 494 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,03% | 3 504 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 233 529 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 40 130 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 368 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 236 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 978 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 98 189 NS | 30 de abril de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 34 419 SH | 19 de agosto de 2026 | Diario |
| DEUS · DBX ETF Trust | 0,02% | 526 NS | 29 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 677 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 862 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 161 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 812 NS | 30 de abril de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 127 053 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 835 080 SH | 19 de agosto de 2026 | Diario |