PRMB Primo Brands Corporation Class A Common Stock
$23,90
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$14–$26
80% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$30
+27% upside
P/E (TTM)
148.9
ROE
1.9%
Margen de Beneficio Neto
0.90%
PRMB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.89
Capitalización Bursátil
$8.67B
P/E (TTM)
148.9
BPA (TTM)
$0.16
Ingresos (TTM)
$6.66B
Rendimiento div.
1.7%
ROE
1.9%
Deuda/Capital
1.7
Rango 52S
$14 – $26
PRMB Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$6.66B
2022-12-31
→
2025-12-31
BPA
$0.16
2022-12-31
→
2025-12-31
Flujo de caja libre
$303M
2024-12-31
→
2025-12-31
Márgenes
0.90%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PRMB
Mediana de Pares
P/E (TTM)
148.9
35.8
P/S (TTM) (P/V (TTM))
1.3
2.5
P/B (P/C)
2.9
7.8
EV / EBITDA
12.9
—
Price / FCF (Precio / FCF)
28.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PRMB
Mediana de Pares
Gross Margin (Margen Bruto)
30.3%
47.6%
Operating Margin (Margen Operativo)
6.5%
—
Net Profit Margin (Margen de Beneficio Neto)
0.90%
10.8%
ROA
0.55%
11.6%
ROE
1.9%
23.9%
ROIC
2.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PRMB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.7
0.0
Current Ratio (Ratio corriente)
0.9
2.2
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PRMB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
29.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PRMB
Mediana de Pares
Payout Ratio (Ratio de Pago)
251.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
251.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $0,1200 |
| 6 de marzo de 2026 | $0,1200 |
| 25 de noviembre de 2025 | $0,1000 |
| 21 de agosto de 2025 | $0,1000 |
| 6 de junio de 2025 | $0,1000 |
| 7 de marzo de 2025 | $0,1000 |
| 22 de noviembre de 2024 | $0,0900 |
| 5 de noviembre de 2024 | $0,8200 |
| 22 de agosto de 2024 | $0,0900 |
| 7 de junio de 2024 | $0,0900 |
| 7 de marzo de 2024 | $0,0900 |
| 20 de noviembre de 2023 | $0,0800 |
| 23 de agosto de 2023 | $0,0800 |
| 1 de junio de 2023 | $0,0800 |
| 9 de marzo de 2023 | $0,0800 |
| 28 de noviembre de 2022 | $0,0700 |
| 23 de agosto de 2022 | $0,0700 |
| 9 de junio de 2022 | $0,0700 |
| 10 de marzo de 2022 | $0,0700 |
| 22 de noviembre de 2021 | $0,0600 |
PRMB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 5 27,8%
- Compra 10 55,6%
- Mantener 3 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-14
Mediana
$31.00
← Por Debajo de Todos los Objetivos
$23.89
Mín
$25.00
Máx
$35.00
Objetivo mediano
$31.00
+29,7%
Objetivo medio
$30.36
+27,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.37 | $0.33 | 0.04% |
| 31 de marzo de 2026 | $0.23 | $0.25 | -0.02% |
| 31 de diciembre de 2025 | $0.26 | $0.21 | 0.05% |
| 30 de septiembre de 2025 | $0.41 | $0.37 | 0.04% |
| 30 de junio de 2025 | $0.36 | $0.43 | -0.07% |
| 31 de marzo de 2025 | $0.29 | $0.23 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.15B | $4.70B | $4.44B | |
| Cost of Revenue | $4.64B | $3.53B | $3.35B | $3.45B | |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994M | |
| SG&A Expense | $1.39B | $1.05B | $924M | $887M | |
| Operating Income | $430M | $360M | $406M | $23M | |
| Other Non-op | $60M | $0 | $0 | · | |
| Pretax Income | $145M | $21M | $118M | $-180M | |
| Income Tax | $65M | $33M | $25M | $-53M | |
| Net Income | $60M | $-16M | $93M | $-127M | |
| EPS (Basic) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| EPS (Diluted) | $0.16 | $-0.07 | $0.29 | $-0.74 | |
| Shares (Basic) | 373,512,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| Shares (Diluted) | 374,869,000 | 242,315,000 | 218,338,000 | 218,287,000 | |
| EBITDA | $1.04B | $694M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $614M | $45M | · | |
| Receivables | $432M | $444M | $398M | · | |
| Inventory | $224M | $208M | $180M | · | |
| Prepaid Expense | $149M | $150M | $73M | · | |
| Current Assets | $1.22B | $1.53B | $698M | · | |
| Goodwill | $3.58B | $3.57B | $817M | $816M | |
| Intangibles | $2.99B | $3.19B | $1.42B | · | |
| Other Non-current Assets | $86M | $70M | $57M | · | |
| Total Assets | $10.60B | $11.19B | $5.15B | · | |
| Accounts Payable | $519M | $472M | $356M | · | |
| Accrued Liabilities | $598M | $698M | $321M | · | |
| Current Liabilities | $1.28B | $1.41B | $783M | · | |
| Capital Leases | $474M | $556M | $498M | · | |
| Deferred Tax | $692M | $739M | $397M | · | |
| Other Non-current Liabilities | $77M | $50M | $22M | · | |
| Total Liabilities | $7.61B | $7.75B | $5.15B | · | |
| Long-term Debt | $5.08B | $5.04B | $3.48B | · | |
| Total Debt | $5.16B | $5.03B | · | · | |
| Common Stock | $4M | $4M | $0 | · | |
| Paid-in Capital | $5.02B | $4.97B | $1.02B | · | |
| Retained Earnings | $-2.01B | $-1.51B | $-1.01B | · | |
| AOCI | $-14M | $-17M | $-8M | · | |
| Stockholders' Equity | $2.99B | $3.44B | $3M | $135M | |
| Liabilities + Equity | $10.60B | $11.19B | $5.15B | · | |
| Shares Outstanding | 363,940,940 | 379,800,000 | 1,000,000 | 1,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $610M | $333M | $306M | $326M | |
| Stock-based Comp | $50M | $9M | $1M | $2M | |
| Deferred Tax | $-46M | $-78M | $-40M | $-60M | |
| Amort. of Intangibles | $255M | $83M | $75M | $65M | |
| Restructuring | $12M | $47M | $9M | $19M | |
| Other Non-cash | $6M | $216M | · | · | |
| Operating Cash Flow | $680M | $464M | $321M | $108M | |
| CapEx | $377M | $150M | $204M | $258M | |
| Debt Issued | $0 | $392M | $0 | $0 | |
| Net Debt Issued | $0 | $392M | · | · | |
| Stock Issued | $11M | $2M | $3M | $0 | |
| Stock Repurchased | $422M | $10M | $0 | $0 | |
| Net Stock Activity | $-411M | $-8M | · | · | |
| Dividends Paid | $151M | $36M | $0 | $0 | |
| Net Change in Cash | $-244M | $574M | $-59M | $-359M | |
| Taxes Paid | $57M | $97M | $66M | $14M | |
| Free Cash Flow | $303M | $314M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 30.3% | 31.5% | · | · | |
| Operating Margin | 6.5% | 7.0% | · | · | |
| Net Margin | 0.90% | -0.32% | · | · | |
| Pretax Margin | 2.2% | 0.40% | · | · | |
| EBITDA Margin | 15.6% | 13.5% | · | · | |
| ROA | 0.55% | -0.20% | · | · | |
| ROE | 1.9% | -1.0% | · | · | |
| ROIC | 2.9% | -2.6% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.7 | 1.5 | · | · | |
| LT Debt / Equity | 1.7 | 1.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 21.5 | 18.2 | · | · | |
| Receivables Turnover | 15.2 | 12.2 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 9.7% | 5.8% | · | |
| Revenue CAGR 3Y | 14.5% | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6.66B | $5.15B | · | · | |
| Net Income TTM | $60M | $-16M | · | · | |
| Market Cap | $5.95B | $11.69B | · | · | |
| Enterprise Value | $10.73B | $16.10B | · | · | |
| P/E | 102.2 | -439.6 | · | · | |
| P/S | 0.9 | 2.3 | · | · | |
| P/B | 2.0 | 3.4 | · | · | |
| P / Cash Flow | 8.7 | 25.2 | · | · | |
| P / FCF | 19.6 | 37.3 | · | · | |
| EV / EBITDA | 10.3 | 23.2 | · | · | |
| EV / FCF | 35.4 | 51.3 | · | · | |
| EV / Revenue | 1.6 | 3.1 | · | · | |
| Dividend Yield | 2.5% | 0.31% | · | · | |
| Earnings Yield | 0.98% | -0.23% | · | · | |
| Payout Ratio | 251.8% | -217.7% | · | · | |
| Annual Payout | $151M | $36M | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | $1.31B | $1.31B | $1.14B | |
| Cost of Revenue | $1.25B | $1.16B | $1.12B | $1.24B | $1.19B | $1.09B | $967M | $889M | $885M | $790M | |
| Gross Profit | $549M | $465M | $430M | $528M | $541M | $521M | $430M | $416M | $430M | $346M | |
| SG&A Expense | $346M | $337M | $341M | $343M | $379M | $328M | $336M | $240M | $256M | $219M | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | · | · | |
| Operating Income | $180M | $138M | $18M | $146M | $113M | $153M | $-81M | $158M | $159M | $125M | |
| Other Non-op | $-2M | $-1M | $40M | $4M | $16M | $-100.0K | $0 | $0 | $0 | $0 | |
| Pretax Income | $97M | $41M | $-21M | $67M | $47M | $52M | $-169M | $72M | $73M | $45M | |
| Income Tax | $28M | $14M | $4M | $26M | $16M | $18M | $-15M | $18M | $18M | $11M | |
| Net Income | $69M | $27M | $-13M | $17M | $28M | $29M | $-158M | $53M | $54M | $34M | |
| EPS (Basic) | $0.19 | $0.08 | $-0.04 | $0.05 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| EPS (Diluted) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.71 | $0.24 | $0.25 | $0.15 | |
| Shares (Basic) | 362,842,000 | 363,579,000 | -752,853,000 | 372,318,000 | 374,796,000 | 379,251,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| Shares (Diluted) | 365,673,000 | 365,839,000 | -757,614,000 | 374,055,000 | 376,815,000 | 381,613,000 | -413,539,000 | 218,618,000 | 218,618,000 | 218,618,000 | |
| EBITDA | $322M | $279M | · | $310M | $258M | $282M | · | $0 | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $377M | · | · | · | $614M | · | · | · | |
| Receivables | $575M | $536M | $432M | $550M | $587M | $505M | $444M | · | · | · | |
| Inventory | $257M | $248M | $224M | $234M | $248M | $252M | $208M | · | · | · | |
| Prepaid Expense | $185M | $175M | $149M | $142M | $179M | $121M | $150M | · | · | · | |
| Current Assets | $1.42B | $1.29B | $1.22B | $1.47B | $1.50B | $1.39B | $1.53B | · | · | · | |
| Goodwill | $3.60B | $3.59B | $3.58B | $3.59B | $3.58B | $3.57B | $3.57B | · | · | · | |
| Intangibles | $2.91B | $2.95B | $2.99B | $3.08B | $3.12B | $3.16B | $3.19B | · | · | · | |
| Other Non-current Assets | $71M | $76M | $86M | $89M | $75M | $75M | $70M | · | · | · | |
| Total Assets | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Accounts Payable | $557M | $498M | $519M | $561M | $534M | $486M | $472M | · | · | · | |
| Accrued Liabilities | $630M | $659M | $598M | $619M | $632M | $578M | $698M | · | · | · | |
| Current Liabilities | $1.35B | $1.32B | $1.28B | $1.43B | $1.42B | $1.31B | $1.41B | $2.0K | · | · | |
| Capital Leases | $454M | $465M | $474M | $520M | $540M | $549M | $556M | · | · | · | |
| Deferred Tax | $699M | $696M | $692M | $742M | $738M | $736M | $739M | · | · | · | |
| Other Non-current Liabilities | $74M | $70M | $77M | $57M | $55M | $51M | $50M | · | · | · | |
| Total Liabilities | $7.66B | $7.63B | $7.61B | $7.80B | $7.80B | $7.65B | $7.75B | · | · | · | |
| Long-term Debt | $5.16B | $5.16B | $5.08B | $5.07B | $5.08B | $5.05B | $5.03B | · | · | · | |
| Total Debt | $5.16B | $5.16B | · | $5.09B | $5.09B | $5.04B | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Paid-in Capital | $5.04B | $5.03B | $5.02B | $5.01B | $4.99B | $4.98B | $4.97B | $0 | · | · | |
| Retained Earnings | $-2.05B | $-2.06B | $-2.01B | $-1.84B | $-1.75B | $-1.64B | $-1.51B | $-2.0K | · | · | |
| AOCI | $-12M | $-12M | $-14M | $-6M | $-2M | $-13M | $-17M | · | · | · | |
| Stockholders' Equity | $2.98B | $2.96B | $2.99B | $3.16B | $3.25B | $3.33B | $3.44B | $-2.0K | · | · | |
| Liabilities + Equity | $10.64B | $10.59B | $10.60B | $10.96B | $11.05B | $10.98B | $11.19B | $0 | · | · | |
| Shares Outstanding | 362,464,702 | 362,928,927 | 363,940,940 | 370,616,043 | 373,337,220 | 376,197,105 | 379,792,996 | 100 | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $142M | $141M | $173M | $163M | $145M | $129M | $106M | $78M | $74M | $75M | |
| Stock-based Comp | $11M | $10M | $13M | $12M | $13M | $12M | $8M | $300.0K | $300.0K | $300.0K | |
| Deferred Tax | $2M | $4M | $-52M | $6M | $2M | $-3M | $-34M | $-13M | $-13M | $-17M | |
| Amort. of Intangibles | · | · | $78M | $75M | $58M | · | $31M | $17M | $16M | · | |
| Restructuring | $0 | $700.0K | $-6M | $5M | $7M | $6M | · | · | · | · | |
| Other Non-cash | $3M | $-78M | · | $85M | $-33M | $-128M | · | · | · | · | |
| Operating Cash Flow | $228M | $104M | $203M | $283M | $155M | $39M | $94M | $262M | $102M | $6M | |
| CapEx | $86M | $104M | $146M | $116M | $54M | $62M | $53M | $32M | $41M | $24M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Debt Issued | $0 | $660M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $392M | |
| Net Debt Issued | $-8M | $7M | · | $0 | $0 | $0 | · | · | · | · | |
| Stock Issued | $2M | $2M | $3M | $3M | $4M | $1M | $2M | $0 | $0 | $0 | |
| Stock Repurchased | $16M | $32M | $125M | $76M | $102M | $119M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-13M | $-30M | · | $-73M | $-98M | $-118M | · | · | · | · | |
| Dividends Paid | $44M | $44M | $38M | $37M | $37M | $39M | $36M | $0 | $0 | $0 | |
| Financing Cash Flow | · | · | · | · | · | · | · | $0 | · | · | |
| Net Change in Cash | $79M | $-89M | $-47M | $11M | $-41M | $-167M | $444M | $159M | $-15M | $-14M | |
| Taxes Paid | $74M | $100.0K | $100.0K | $2M | $53M | $2M | $40M | $4M | $54M | $-1M | |
| Free Cash Flow | $142M | $-700.0K | · | $168M | $101M | $-23M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.6% | · | 29.9% | 31.3% | 32.3% | · | · | · | · | |
| Operating Margin | 10.0% | 8.5% | · | 8.3% | 6.5% | 9.5% | · | · | · | · | |
| Net Margin | 3.9% | 1.7% | · | 0.95% | 1.6% | 1.8% | · | · | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | 3.8% | 2.7% | 3.2% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.2% | · | 17.5% | 14.9% | 17.5% | · | · | · | · | |
| ROA | 0.64% | 0.25% | · | 0.31% | 0.50% | 0.52% | · | · | · | · | |
| ROE | 2.2% | 0.87% | · | 1.1% | 1.7% | 1.7% | · | 0.00% | · | · | |
| ROIC | 1.6% | 1.1% | · | 1.1% | 0.88% | 1.2% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 4.9 | 4.6 | · | 10.6 | 9.6 | 8.7 | · | · | · | · | |
| Receivables Turnover | 3.1 | 3.1 | · | 6.4 | 5.9 | 6.4 | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.92B | $6.74B | · | $6.42B | $5.96B | $5.37B | · | · | · | · | |
| Net Income TTM | $141M | $100M | · | $126M | $164M | $170M | · | · | · | · | |
| Market Cap | $8.86B | $6.83B | · | $8.19B | $11.06B | $13.35B | · | $2.5K | · | · | |
| P/E | 66.1 | 72.4 | · | 51.4 | 46.3 | 49.3 | · | · | · | · | |
| P/S | 1.3 | 1.0 | · | 1.3 | 1.9 | 2.5 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.6 | 3.4 | 4.0 | · | -1.3 | · | · | |
| P / Cash Flow | 38.9 | 65.8 | · | 28.9 | 71.3 | 344.1 | · | · | · | · | |
| P / FCF | 62.2 | -9762.8 | · | 48.8 | 109.4 | -575.5 | · | · | · | · | |
| Dividend Yield | 1.8% | 2.3% | · | 1.4% | 0.69% | 0.29% | · | · | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 1.9% | 2.2% | 2.0% | · | · | · | · | |
| Payout Ratio | 62.9% | 161.9% | · | 221.4% | 135.5% | 134.5% | · | · | · | · | |
| Annual Payout | $162M | $157M | · | $113M | $76M | $39M | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ingresos | $6.66B | $5.15B | $4.70B | $4.44B |
| Margen Bruto % | 30.3% | 31.5% | — | — |
| Margen Operativo % | 6.5% | 7.0% | — | — |
| Beneficio neto | $60M | $-16M | $93M | $-127M |
| EPS Diluido | $0.16 | $-0.07 | $0.29 | $-0.74 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 1.7 | 1.5 | — | — |
| Ratio corriente | 0.9 | 1.1 | — | — |
| Ratio Rápido | 0.6 | 0.7 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $303M | $314M | — | — |
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) 422 declarantes · $7.9B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 78 (+17 vs trimestre anterior) | 34 (-25 vs trimestre anterior) | 128 (-2 vs trimestre anterior) | 127 (+15 vs trimestre anterior) | +29.6M |
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 |
|---|---|---|---|---|
| One Rock Capital Partners, LLC | $2 840 192 099 | 116 210 806 | 35,92% | Acciones |
| FMR LLC | $449 455 486 | 18 390 159 | 5,68% | Acciones |
| Sachem Head Capital Management LP | $434 909 800 | 17 795 000 | 5,50% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $319 574 644 | 13 075 886 | 4,04% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $279 271 556 | 11 426 823 | 3,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277 003 547 | 11 334 024 | 3,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $262 905 821 | 10 757 194 | 3,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $225 618 348 | 9 231 371 | 2,85% | Acciones |
| Apollo Management Holdings, L.P. | $168 277 978 | 6 885 351 | 2,13% | Acciones |
| Pertento Partners LLP | $154 368 832 | 6 316 237 | 1,95% | Acciones |
| SAMLYN CAPITAL, LLC | $152 404 809 | 6 235 876 | 1,93% | Acciones |
| Palestra Capital Management LLC | $112 525 304 | 4 604 145 | 1,42% | Acciones |
| STATE STREET CORP | $112 425 597 | 4 598 451 | 1,42% | Acciones |
| Point72 Asset Management, L.P. | $90 097 156 | 3 686 463 | 1,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $87 108 138 | 3 562 974 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $78 444 555 | 3 209 679 | 0,99% | Acciones |
| M.D. Sass, LLC | $76 793 752 | 3 142 134 | 0,97% | Acciones |
| NORGES BANK | $73 357 589 | 3 001 538 | 0,93% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $72 176 162 | 3 833 041 | 0,91% | Acciones |
| Rubric Capital Management LP | $65 309 326 | 2 672 231 | 0,83% | Acciones |
| Park West Asset Management LLC | $58 739 292 | 2 403 408 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $55 382 653 | 2 266 066 | 0,70% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 941 270 | 2 248 006 | 0,69% | Acciones |
| Clearline Capital LP | $54 644 589 | 2 235 867 | 0,69% | Acciones |
| BAMCO INC /NY/ | $54 046 934 | 2 211 413 | 0,68% | Acciones |
| FIRST TRUST ADVISORS LP | $49 428 995 | 2 022 463 | 0,63% | Acciones |
| Gotham Asset Management, LLC | $48 574 769 | 1 987 511 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $40 791 949 | 1 669 065 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 942 733 | 1 552 485 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $33 802 133 | 1 383 066 | 0,43% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $33 712 536 | 1 379 400 | 0,43% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33 349 162 | 1 364 531 | 0,42% | Acciones |
| Simcoe Capital Management, LLC | $30 028 573 | 1 228 665 | 0,38% | Acciones |
| BWCP, LP | $29 912 751 | 1 223 926 | 0,38% | Acciones |
| Alyeska Investment Group, L.P. | $27 614 732 | 1 129 899 | 0,35% | Acciones |
| Clarkston Capital Partners, LLC | $27 263 480 | 1 115 527 | 0,34% | Acciones |
| Rockefeller Capital Management L.P. | $24 259 893 | 992 630 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 815 851 | 974 462 | 0,30% | Acciones |
| Holocene Advisors, LP | $23 382 921 | 956 748 | 0,30% | Acciones |
| HEARTLAND ADVISORS INC | $22 932 150 | 938 304 | 0,29% | Acciones |
| Caption Management, LLC | $22 215 960 | 909 000 | 0,28% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 938 933 | 897 665 | 0,28% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $21 404 185 | 875 785 | 0,27% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $19 476 651 | 796 917 | 0,25% | Acciones |
| Squarepoint Ops LLC | $18 612 600 | 761 563 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $18 394 937 | 752 657 | 0,23% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $16 703 665 | 683 456 | 0,21% | Acciones |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $16 507 485 | 675 429 | 0,21% | Acciones |
| Nuveen, LLC | $15 122 397 | 618 756 | 0,19% | Acciones |
| Bayberry Capital Partners LP | $15 006 160 | 614 000 | 0,19% | Acciones |
| Zimmer Partners, LP | $14 053 000 | 575 000 | 0,18% | Acciones |
| Quantinno Capital Management LP | $13 897 526 | 568 638 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $13 817 410 | 565 360 | 0,17% | Acciones |
| Verition Fund Management LLC | $13 197 600 | 540 000 | 0,17% | Acciones |
| Eurizon Capital SGR S.p.A. | $12 305 829 | 503 458 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 185 784 | 498 600 | 0,15% | Opción de compra |
| Caption Management, LLC | $12 091 617 | 494 747 | 0,15% | Acciones |
| Nuveen Asset Management, LLC | $12 017 870 | 390 571 | 0,15% | Acciones |
| Swiss National Bank | $11 576 030 | 473 651 | 0,15% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11 509 358 | 470 923 | 0,15% | Acciones |
| UBS Group AG | $11 106 709 | 454 448 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $10 155 480 | 415 527 | 0,13% | Acciones |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $9 897 491 | 404 971 | 0,13% | Acciones |
| Aperture Investors, LLC | $9 792 644 | 400 681 | 0,12% | Acciones |
| CastleKnight Management LP | $9 742 908 | 398 646 | 0,12% | Acciones |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $9 534 191 | 390 106 | 0,12% | Acciones |
| Aristotle Capital Boston, LLC | $9 365 935 | 383 221 | 0,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $9 105 831 | 372 579 | 0,12% | Acciones |
| J. Goldman & Co LP | $8 962 172 | 366 701 | 0,11% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 815 826 | 360 713 | 0,11% | Acciones |
| STRS OHIO | $8 494 000 | 347 545 | 0,11% | Acciones |
| SCOPIA CAPITAL MANAGEMENT LP | $8 143 408 | 333 200 | 0,10% | Acciones |
| TORONTO DOMINION BANK | $7 332 000 | 300 000 | 0,09% | Opción de compra |
| BARCLAYS PLC | $7 255 551 | 296 872 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $7 009 392 | 286 800 | 0,09% | Opción de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $6 813 065 | 278 767 | 0,09% | Acciones |
| One Fin Capital Management LP | $6 721 000 | 275 000 | 0,09% | Acciones |
| BlackRock, Inc. | $6 675 028 | 273 119 | 0,08% | Acciones |
| SCOGGIN MANAGEMENT LP | $6 110 000 | 250 000 | 0,08% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6 018 267 | 250 866 | 0,08% | Acciones |
| XTX Topco Ltd | $5 766 814 | 235 958 | 0,07% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 686 601 | 232 676 | 0,07% | Acciones |
| Hilton Capital Management, LLC | $5 676 092 | 232 246 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 634 764 | 230 555 | 0,07% | Acciones |
| South Street Advisors LLC | $5 610 837 | 229 576 | 0,07% | Acciones |
| Lighthouse Investment Partners, LLC | $5 499 000 | 225 000 | 0,07% | Acciones |
| INTACT INVESTMENT MANAGEMENT INC. | $5 467 961 | 223 730 | 0,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 401 680 | 221 018 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 275 563 | 280 168 | 0,07% | Acciones |
| Madison Investment Advisors, LLC | $5 268 870 | 171 234 | 0,07% | Acciones |
| Aberdeen Group plc | $5 215 496 | 213 400 | 0,07% | Acciones |
| Callan Capital, LLC | $5 167 592 | 145 607 | 0,07% | Acciones |
| Taproot Management LP | $4 999 233 | 265 493 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $4 956 432 | 202 800 | 0,06% | Opción de venta |
| Brevan Howard Capital Management LP | $4 912 538 | 201 004 | 0,06% | Acciones |
| BURNEY CO/ | $4 905 774 | 200 727 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 903 704 | 200 643 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $4 785 496 | 195 807 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 661 857 | 190 747 | 0,06% | Acciones |
| Jain Global LLC | $4 654 036 | 190 427 | 0,06% | Acciones |
Informantes de la empresa 17 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | Chief Executive Officer | 13 de agosto de 2025 P | 586 349 | 0 | 0 | $0 |
| David W. Hass | Chief Financial Officer | 23 de enero de 2025 F | 356 597 | 0 | 0 | $0 |
| Robert P Austin | Chief Operating Officer | 11 de diciembre de 2024 A | 11 937 | 0 | 0 | $0 |
| Marni Morgan Poe | Gen. Counsel & Corp. Secretary | 21 de febrero de 2025 X | 545 626 | 0 | 0 | $0 |
| Hih Song Kim | Chief Administrative Officer | 11 de diciembre de 2024 A | 15 448 | 0 | 0 | $0 |
| Jason R Ausher | Chief Accounting Officer | 11 de diciembre de 2024 A | 61 250 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Consejero | 14 de julio de 2026 A | 5 712 | 0 | 0 | $0 |
| Steven P Stanbrook | Consejero | 30 de junio de 2026 A | 195 501 | 0 | 0 | $0 |
| Michael John Cramer | Consejero | 14 de agosto de 2025 P | 12 762 | 0 | 0 | $0 |
| Dean C. Metropoulos | Consejero | 30 de junio de 2025 A | 15 782 | 0 | 0 | $0 |
| Britta Bomhard | Consejero | 1 de mayo de 2025 A | 62 619 | 0 | 0 | $0 |
| Susan E. Cates | Consejero | 1 de mayo de 2025 A | 72 473 | 0 | 0 | $0 |
| Kurtis T Barker | Consejero | 1 de mayo de 2025 A | 8 762 | 0 | 0 | $0 |
| Jeremy S G Fowden | Consejero | 1 de mayo de 2025 A | 1 292 076 | 0 | 0 | $0 |
| Billy D Prim | Consejero | 1 de mayo de 2025 A | 1 078 019 | 0 | 0 | $0 |
| Eric J Foss | — | 10 de agosto de 2026 P | 573 806 | 2 | 0 | $1 999 250 |
| Tony W. Lee | — | 7 de agosto de 2026 S | 95 800 466 | 0 | 1 | $-497 399 986 |
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 |
|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC, Triton Water Parent Holdings, LP, Scott Spielvogel, Tony W. Lee, Triton Water Equity Holdings, LP, Triton Water Equity Holdings, GP, LLC, Triton Water Forward Holdings, LP, Triton Water Forward Holdings GP, LLC ×8 presentaciones | 10 de agosto de 2026 | 26,50% | Enmienda | Estructura de capital | 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 64 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 3,64% | 34 904 NS | 31 de mayo de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,94% | 69 817 SH | 8 de agosto de 2026 | Diario |
| SMCO · Tidal Trust II | 1,85% | 117 305 NS | 30 de abril de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,77% | 211 987 NS | 30 de abril de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,55% | 574 674 NS | 30 de abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,98% | 20 967 NS | 31 de mayo de 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,79% | 54,043,845,31 | 8 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 302 905 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,40% | 1 509 557 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 230 835 NS | 30 de abril de 2026 | N-PORT |
| IYK · iShares Trust | 0,27% | 158 112 SH | 8 de agosto de 2026 | Diario |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 2 130 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 32 062 NS | 30 de abril de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 70 197 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 53 410 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 59 411 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 3 121 452 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96 406 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 40 613 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 673 758 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 115 644 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,09% | 385 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 10 877 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 83 303 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 121 700 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 2 832 545 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 5 410 444 SH | 8 de agosto de 2026 | Diario |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,06% | 7 887 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 10 269 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 366 844 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,05% | 14 121 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14 414 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 165 194 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 996 713 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10 032 NS | 31 de mayo de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 22 326 SH | 8 de agosto de 2026 | Diario |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 126 590 NS | 31 de mayo de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 968 197 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 147 232 SH | 8 de agosto de 2026 | Diario |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 3 081 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 540 977 SH | 8 de agosto de 2026 | Diario |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,01% | 2 500 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 012 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 477 888 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39 511 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 585 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 55 139 SH | 8 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 18 798 SH | 8 de agosto de 2026 | Diario |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 8 680 NS | 31 de mayo de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 267 636 NS | 31 de mayo de 2026 | N-PORT |