SLVM Sylvamo Corporation Common Stock
SLVM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SLVM 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 |
|---|---|
| 7 de julio de 2026 | $0,4500 |
| 7 de abril de 2026 | $0,4500 |
| 5 de enero de 2026 | $0,4500 |
| 3 de octubre de 2025 | $0,4500 |
| 8 de julio de 2025 | $0,4500 |
| 8 de abril de 2025 | $0,4500 |
| 6 de enero de 2025 | $0,4500 |
| 3 de octubre de 2024 | $0,4500 |
| 8 de julio de 2024 | $0,4500 |
| 5 de abril de 2024 | $0,3000 |
| 3 de enero de 2024 | $0,3000 |
| 2 de octubre de 2023 | $0,6000 |
| 5 de julio de 2023 | $0,2500 |
| 5 de abril de 2023 | $0,2500 |
| 3 de enero de 2023 | $0,2500 |
| 30 de septiembre de 2022 | $0,1130 |
| 16 de junio de 2022 | $0,1130 |
SLVM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18Historial 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 | $0.03 | $0.28 | -0.25% |
| 31 de marzo de 2026 | $-0.53 | $-0.29 | -0.24% |
| 31 de diciembre de 2025 | $1.08 | $1.09 | -0.01% |
| 30 de septiembre de 2025 | $1.44 | $1.57 | -0.13% |
| 30 de junio de 2025 | $0.37 | $0.45 | -0.08% |
| 31 de marzo de 2025 | $0.68 | $0.70 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | |
| SG&A Expense | $69M | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | |
| Operating Income | $14M | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | |
| Interest Expense | $15M | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | |
| Interest Income | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | |
| Pretax Income | $1M | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | |
| Income Tax | $12M | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | |
| Net Income | $-11M | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | |
| Shares (Basic) | 39,800,000 | 39,600,000 | -81,100,000 | 40,000,000 | 40,600,000 | 40,600,000 | -82,300,000 | 41,000,000 | 41,100,000 | 41,300,000 | -84,700,000 | 41,800,000 | 42,400,000 | 42,500,000 | -88,300,000 | 44,100,000 | |
| Shares (Diluted) | 39,800,000 | 39,600,000 | -82,200,000 | 40,300,000 | 41,100,000 | 41,500,000 | -83,900,000 | 41,900,000 | 41,900,000 | 42,100,000 | -85,600,000 | 42,400,000 | 42,800,000 | 43,100,000 | -88,900,000 | 44,600,000 | |
| EBITDA | $57M | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | |
| Short-term Investments | $64M | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | |
| Receivables | $342M | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | |
| Inventory | $503M | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | |
| Other Current Assets | $89M | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | |
| Current Assets | $1.11B | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | |
| Accum. Depreciation | $4.00B | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | |
| Goodwill | $121M | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Accounts Payable | $422M | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | |
| Current Liabilities | $752M | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | |
| Capital Leases | $45M | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | |
| Deferred Tax | $171M | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | |
| Other Non-current Liabilities | $154M | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | |
| Total Debt | $41M | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | |
| Common Stock | $46M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | |
| Paid-in Capital | $97M | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | |
| Retained Earnings | $2.46B | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | |
| Treasury Stock | $336M | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | |
| AOCI | $-1.32B | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | |
| Stockholders' Equity | $955M | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | |
| Liabilities + Equity | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Shares Outstanding | 39,800,000 | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | |
| Operating Cash Flow | $38M | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | |
| CapEx | $61M | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-60M | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | |
| Debt Issued | $457M | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | |
| Net Debt Issued | · | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | |
| Financing Cash Flow | $15M | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | |
| Net Change in Cash | $-7M | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | |
| Taxes Paid | · | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | |
| Free Cash Flow | · | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1.4% | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | |
| Pretax Margin | 0.12% | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | |
| EBITDA Margin | 7.1% | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | |
| ROA | -0.40% | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | |
| ROE | -1.1% | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | |
| ROIC | -15.5% | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 0.9 | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.22B | · | $3.43B | $3.51B | $3.62B | · | $3.70B | $3.65B | $3.66B | · | $3.73B | $3.74B | $3.64B | · | $3.43B | |
| Net Income TTM | $58M | $96M | · | $194M | $220M | $248M | · | $279M | $233M | $247M | · | $261M | $144M | $121M | · | $116M | |
| Market Cap | $1.50B | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | |
| Enterprise Value | $1.36B | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | |
| P/E | 26.6 | 18.0 | · | 9.4 | 9.5 | 11.3 | · | 12.9 | 12.5 | 10.7 | · | 7.3 | 12.1 | 16.6 | · | 12.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | |
| P / Tangible Book | 1.8 | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | |
| P / Cash Flow | · | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -109.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 57.5 | · | 11.0 | 24.9 | 30.2 | · | 80.7 | 71.0 | 60.7 | · | 43.9 | 43.8 | 49.6 | · | 42.5 | |
| EV / FCF | · | -25.3 | · | · | · | -101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Earnings Yield | 3.8% | 5.6% | · | 10.6% | 10.5% | 8.8% | · | 7.7% | 8.0% | 9.4% | · | 13.8% | 8.3% | 6.0% | · | 7.8% | |
| Payout Ratio | · | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.35B | — | — | $3.77B | — |
| Margen Operativo % | 7.5% | — | — | 12.0% | — |
| Beneficio neto | $132M | — | — | $302M | — |
| EPS Diluido | $3.24 | — | — | $7.18 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | 0.0 | — |
| Ratio corriente | 1.5 | — | — | 1.6 | — |
| Ratio Rápido | 0.8 | — | — | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $44M | — | — | $248M | — |
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Propietarios institucionales (13F) 358 declarantes · $1.1B 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 |
|---|---|---|---|---|
| 56 (+26 vs trimestre anterior) | 36 (-28 vs trimestre anterior) | 89 (+4 vs trimestre anterior) | 88 (-10 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| Atlas FRM LLC | $238 610 761 | 6 312 454 | 21,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $95 163 201 | 2 517 545 | 8,49% | Acciones |
| NOMURA HOLDINGS INC | $81 270 000 | 2 150 000 | 7,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $68 082 346 | 1 801 120 | 6,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 714 668 | 1 447 478 | 4,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $54 433 588 | 1 440 042 | 4,86% | Acciones |
| STATE STREET CORP | $52 532 512 | 1 389 749 | 4,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36 503 460 | 965 700 | 3,26% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33 684 902 | 891 135 | 3,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 519 202 | 780 761 | 2,63% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23 023 432 | 609 086 | 2,05% | Acciones |
| ROYCE & ASSOCIATES LP | $22 580 095 | 597 357 | 2,02% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 532 581 | 569 645 | 1,92% | Acciones |
| Fourth Sail Capital LP | $17 648 971 | 466 904 | 1,58% | Acciones |
| Allianz Asset Management GmbH | $17 484 806 | 462 561 | 1,56% | Acciones |
| Rokos Capital Management LLP | $16 990 046 | 448 997 | 1,52% | Acciones |
| Bank of New York Mellon Corp | $14 471 995 | 382 857 | 1,29% | Acciones |
| Balyasny Asset Management L.P. | $14 339 657 | 379 356 | 1,28% | Acciones |
| Jain Global LLC | $12 796 396 | 338 529 | 1,14% | Acciones |
| Pictet Asset Management Holding SA | $12 756 631 | 337 477 | 1,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 340 000 | 300 000 | 1,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 336 712 | 273 458 | 0,92% | Acciones |
| Cambria Investment Management, L.P. | $9 146 239 | 241 964 | 0,82% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 772 359 | 232 073 | 0,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 324 089 | 220 214 | 0,74% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 777 049 | 179 287 | 0,60% | Acciones |
| Empowered Funds, LLC | $5 808 915 | 153 675 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $5 769 376 | 152 629 | 0,51% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 607 970 | 148 359 | 0,50% | Acciones |
| Rock Point Advisors, LLC | $5 276 237 | 139 583 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $4 912 223 | 129 953 | 0,44% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 755 996 | 125 820 | 0,42% | Acciones |
| CIBC WORLD MARKETS CORP | $4 683 839 | 97 276 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $4 333 165 | 114 634 | 0,39% | Acciones |
| Beacon Pointe Advisors, LLC | $4 268 221 | 101 047 | 0,38% | Acciones |
| ING GROEP NV | $4 067 318 | 107 601 | 0,36% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 824 528 | 101 178 | 0,34% | Acciones |
| Point72 Asset Management, L.P. | $3 776 220 | 99 900 | 0,34% | Acciones |
| Hudson Bay Capital Management LP | $3 718 235 | 98 366 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $3 254 183 | 86 090 | 0,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 113 851 | 82 377 | 0,28% | Acciones |
| Cinctive Capital Management LP | $2 983 705 | 78 934 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 755 053 | 72 885 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 694 346 | 71 279 | 0,24% | Acciones |
| Swiss National Bank | $2 491 020 | 65 900 | 0,22% | Acciones |
| Trexquant Investment LP | $2 248 193 | 59 476 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 245 546 | 59 406 | 0,20% | Acciones |
| DENALI ADVISORS LLC | $2 022 300 | 53 500 | 0,18% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 016 281 | 41 875 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 013 871 | 53 277 | 0,18% | Acciones |
| SummitTX Capital, L.P. | $2 004 156 | 53 020 | 0,18% | Acciones |
| Legal & General Group Plc | $1 929 237 | 51 038 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 777 206 | 42 074 | 0,16% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 773 160 | 46 909 | 0,16% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 605 965 | 38 020 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 604 003 | 42 433 | 0,14% | Acciones |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1 523 831 | 40 313 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 492 424 | 35 332 | 0,13% | Acciones |
| Villanova Investment Management Co LLC | $1 221 053 | 32 303 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $1 220 940 | 32 300 | 0,11% | Opción de venta |
| CITADEL ADVISORS LLC | $1 219 088 | 32 251 | 0,11% | Acciones |
| XTX Topco Ltd | $1 210 885 | 32 034 | 0,11% | Acciones |
| Diametric Capital, LP | $1 205 555 | 31 893 | 0,11% | Acciones |
| ASSETMARK, INC | $1 187 622 | 31 419 | 0,11% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 184 425 | 31 334 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 151 728 | 30 469 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 117 179 | 29 555 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 028 236 | 27 202 | 0,09% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 001 096 | 26 484 | 0,09% | Acciones |
| BlackRock, Inc. | $994 745 | 26 316 | 0,09% | Acciones |
| Oppenheimer & Close, LLC | $869 400 | 23 000 | 0,08% | Acciones |
| Mork Capital Management, LLC | $861 084 | 22 780 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $813 947 | 21 533 | 0,07% | Acciones |
| Gotham Asset Management, LLC | $794 102 | 21 008 | 0,07% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $760 573 | 20 121 | 0,07% | Acciones |
| FIFTH THIRD BANCORP | $758 986 | 20 079 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $752 296 | 19 902 | 0,07% | Acciones |
| Squarepoint Ops LLC | $746 134 | 19 739 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $649 933 | 17 194 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $634 614 | 15 024 | 0,06% | Acciones |
| KLP KAPITALFORVALTNING AS | $612 360 | 16 200 | 0,05% | Acciones |
| Life Cycle Investment Partners Ltd | $599 130 | 15 850 | 0,05% | Acciones |
| Engineers Gate Manager LP | $595 615 | 15 757 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $589 982 | 15 608 | 0,05% | Acciones |
| Unison Advisors LLC | $583 141 | 15 427 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $582 120 | 15 400 | 0,05% | Opción de venta |
| NISA INVESTMENT ADVISORS, LLC | $581 818 | 15 392 | 0,05% | Acciones |
| LMG Wealth Partners, LLC | $572 027 | 15 133 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $557 663 | 14 753 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $551 880 | 14 600 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532 980 | 14 100 | 0,05% | Opción de venta |
| LPL Financial LLC | $527 766 | 13 962 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $514 080 | 13 600 | 0,05% | Opción de compra |
| Invesco Ltd. | $511 547 | 13 533 | 0,05% | Acciones |
| VAN ECK ASSOCIATES CORP | $507 578 | 13 428 | 0,05% | Acciones |
| SummerHaven Investment Management, LLC | $500 661 | 13 245 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $479 833 | 12 694 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382 498 | 10 119 | 0,03% | Acciones |
| VANGUARD GROUP INC | $366 951 | 7 621 | 0,03% | Acciones |
| AlphaQuest LLC | $365 170 | 7 584 | 0,03% | Acciones |
Informantes de la empresa 15 insiders · 9 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John V Sims | CEO & President | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Donald P. Devlin | SVP Chief Financial Officer | 28 de julio de 2026 A | 28 174 | 0 | 0 | $0 |
| Shawn Lawson | SVP, General Manager Europe | 28 de julio de 2026 A | 16 676 | 0 | 0 | $0 |
| Hirschfeld Tatiana Kalman | SVP & GM, Latin America | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Rodrigo Davoli | SVP & GM, North America | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Matthew Barron | SVP, Chief Admin & Legal | 28 de julio de 2026 A | 14 753 | 0 | 0 | $0 |
| Kevin W Ferguson | VP, Controller,Chief Acct.Off. | 28 de julio de 2026 A | 6 053 | 0 | 0 | $0 |
| Patrick Wilczynski | SVP, Operational Excellence | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Marcia Vargas | SVP & Chief People Officer | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Jeanmarie F. Desmond | Consejero | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Christine S Breves | Consejero | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| James P. Zallie | Consejero | 28 de julio de 2026 A | — | 0 | 0 | $0 |
| Lizanne C Gottung | Consejero | 28 de julio de 2026 A | 14 475 | 0 | 1 | $-51 291 |
| David D Petratis | Consejero | 28 de julio de 2026 A | 37 690 | 0 | 0 | $0 |
| Joia M Johnson | Consejero | 28 de julio de 2026 A | 16 705 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
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 |
|---|---|---|---|---|---|
| ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 presentaciones | 6 de noviembre de 2025 | 15,64% | Enmienda | — | SEC |
| ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 presentaciones | 15 de febrero de 2023 | — | Presentación inicial | — | 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 82 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 3,95% | 282 167 SH | 8 de agosto de 2026 | Diario |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,87% | 9 865 SH | 8 de agosto de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,75% | 31 162 SH | 8 de agosto de 2026 | Diario |
| VRAI · ETFis Series Trust I | 1,13% | 4 873 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 224 084 NS | 30 de abril de 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 0,99% | 8 195 SH | 8 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 0,92% | 6 163 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,75% | 9 675 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,75% | 5 160 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 20 694 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,34% | 124 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,29% | 10 860 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 82 179 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 16 851 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 1 494 033 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 106 770 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 26 115 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 1 068 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 449 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 3 937 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 70 826 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,14% | 298 587 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 229 282 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3 199 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,09% | 12 986 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19 184 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 216 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 316 908 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 29 526 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,08% | 95 530 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,08% | 3 936 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13 093 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 53 861 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 116 541 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,07% | 2 036 374 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 38 165 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 396 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 144 827 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 14 438 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 133 955 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 866 454 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5 475 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 194 914 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 832 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 6 600 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 1 567 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 53 877 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 159 929 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 4 236 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4 449 SH | 8 de agosto de 2026 | Diario |