SWK Stanley Black & Decker, Inc. Common Stock
$100,34
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$62–$105
90% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$98
P/E (TTM)
37.9
ROE
4.4%
Margen de Beneficio Neto
2.7%
Acerca de Stanley Black & Decker, Inc. Common Stock Descripción general de la empresa de Wikipedia
Stanley Black & Decker, Inc. es un fabricante y distribuidor de productos para el bricolaje y la jardinería, así como para aplicaciones comerciales. Forma parte de la "Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products.".
Leer más
Stanley Black & Decker, Inc. (NYSE: SWK) es un fabricante y distribuidor de productos para el bricolaje y la jardinería, así como para aplicaciones comerciales. Forma parte de la "Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products.".
La historia
Stanley Works nació como resultado directo de la fusión en 1920 de Stanley's Bolt Manufactory (fundada por Frederick Trent Stanley en 1843) y Stanley Rule and Level Companey (fundada por el primo de Frederick, Henry Stanley, en 1857).
Durante la Segunda Guerra Mundial, Stanley Works recibió el premio "Army-Navy 'E' Award" por su excelencia en la producción bélica.[7]
En mayo de 2002, la empresa consideró trasladar su sede corporativa a las Bermudas, pero la protesta pública y gubernamental obligó a la gerencia a reconsiderar la mudanza. Para agosto de 2002, la empresa había decidido mantener su incorporación en los Estados Unidos.
John F. Lundgren fue elegido presidente y director ejecutivo en 2004, reemplazando a John Trani, un ex protegido de Jack Welch en General Electric.
La compañía resultado de la fusión en 2010, de Stanley y Black & Decker.
El grupo Hardware & Home Improvement, que incluye las marcas Kwikset, Weiser, Baldwin, National Hardware, Stanley, FANAL, Pfister y EZSET, fue adquirido por Spectrum Brands Holdings, Inc. el 17 de diciembre de 2012
En octubre de 2016, Stanley Black & Decker anuncia la adquisición de las actividades de herramientas Newell Brands de 1,95 mil millones de dólares.
En enero de 2017, Stanley Black & Decker anuncia la adquisición de la actividad de producción de máquinas para exterior, tales como cortadoras de césped y sopladores de nieve de Sears por 900 millones de dólares.
Marcas
Stanley Black & Decker es propietaria de las siguientes marcas:
Stanley
Black & Decker
Stanley Security Solutions
Stanley Security
DeWalt
Porter Cable
Delta Maquinaria
Kwikset
Baldwin
Weiser Lock
Price Pfister
La Emhart Teknologies
Facom
USAG
Bost Garnache Industrias
Tona
Mac Tools
Proto
Pastorino
Molly
Experto
britool
ZAG Industrias
Bost
Craftsman
== Notas y referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
SWK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$100.34
Capitalización Bursátil
$15.56B
P/E (TTM)
37.9
BPA (TTM)
$2.65
Ingresos (TTM)
$15.13B
Rendimiento div.
3.2%
ROE
4.4%
Deuda/Capital
0.6
Rango 52S
$62 – $105
SWK 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
$15.13B
2016-12-31
→
2026-01-03
BPA
$2.65
2016-12-31
→
2026-01-03
Flujo de caja libre
$688M
2016-12-31
→
2026-01-03
Márgenes
2.7%
2016-12-31
→
2022-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SWK
Mediana de Pares
P/E (TTM)
37.9
30.5
P/S (TTM) (P/V (TTM))
1.0
3.9
P/B (P/C)
1.7
4.8
EV / EBITDA
57.8
—
Price / FCF (Precio / FCF)
22.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SWK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2.7%
12.9%
ROA
1.9%
12.0%
ROE
4.4%
19.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SWK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
—
Current Ratio (Ratio corriente)
1.1
2.3
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SWK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.5%
—
EPS YoY (EPS interanual)
35.9%
—
Net Income YoY (Beneficio Neto interanual)
36.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SWK
Mediana de Pares
Payout Ratio (Ratio de Pago)
124.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.2%
Ratio de Pago
124.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de junio de 2026 | $0,8300 |
| 10 de marzo de 2026 | $0,8300 |
| 1 de diciembre de 2025 | $0,8300 |
| 2 de septiembre de 2025 | $0,8300 |
| 3 de junio de 2025 | $0,8200 |
| 4 de marzo de 2025 | $0,8200 |
| 29 de noviembre de 2024 | $0,8200 |
| 3 de septiembre de 2024 | $0,8200 |
| 4 de junio de 2024 | $0,8100 |
| 7 de marzo de 2024 | $0,8100 |
| 30 de noviembre de 2023 | $0,8100 |
| 1 de septiembre de 2023 | $0,8100 |
| 2 de junio de 2023 | $0,8000 |
| 6 de marzo de 2023 | $0,8000 |
| 30 de noviembre de 2022 | $0,8000 |
| 2 de septiembre de 2022 | $0,8000 |
| 6 de junio de 2022 | $0,7900 |
| 7 de marzo de 2022 | $0,7900 |
| 30 de noviembre de 2021 | $0,7900 |
| 3 de septiembre de 2021 | $0,7900 |
SWK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 3 13,6%
- Compra 5 22,7%
- Mantener 14 63,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-13
Mediana
$96.00
Media
$98.00
Ahora
$100.34
Mín
$85.00
Máx
$110.00
Objetivo mediano
$96.00
-4,3%
Objetivo medio
$98.00
-2,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
0.20%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.57 | $1.23 | 0.34% |
| 31 de marzo de 2026 | $0.80 | $0.63 | 0.17% |
| 31 de diciembre de 2025 | $1.41 | $1.29 | 0.12% |
| 30 de septiembre de 2025 | $1.43 | $1.19 | 0.24% |
| 30 de junio de 2025 | $1.08 | $0.41 | 0.67% |
| 31 de marzo de 2025 | $0.75 | $0.67 | 0.08% |
| 30 de septiembre de 2000 | $0.56 | $0.57 | -0.01% |
| 30 de junio de 2000 | $0.58 | $0.58 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | |
| Cost of Revenue | $10.54B | $10.85B | $11.85B | $12.66B | $10.19B | $8.43B | $8.68B | $9.13B | $8.19B | $7.33B | $7.10B | $7.24B | |
| Gross Profit | · | · | · | $4.28B | $5.09B | $4.41B | $4.81B | $4.85B | $4.78B | $4.27B | $4.07B | $4.10B | |
| R&D Expense | $321M | $329M | $362M | $357M | $276M | $200M | $241M | $276M | $252M | $204M | $188M | $175M | |
| SG&A Expense | $3.31B | $3.31B | $3.28B | $3.36B | $3.19B | $2.55B | $2.54B | $3.14B | $2.98B | $2.61B | $2.46B | $2.58B | |
| Operating Expenses | $14.71B | $15.12B | $16.16B | $16.91B | $13.69B | $11.57B | $11.82B | $12.96B | $11.44B | $10.36B | $10.02B | $10.25B | |
| Operating Income | · | · | · | · | · | $2.18B | $1.99B | $1.88B | $2.00B | $1.83B | $1.75B | $1.68B | |
| Interest Expense | $516M | $499M | $559M | $338M | $185M | $223M | $282M | $278M | $223M | $194M | $180M | $177M | |
| Interest Income | $198M | $179M | $187M | $55M | $10M | $18M | $52M | $69M | $40M | $23M | $15M | $14M | |
| Pretax Income | $418M | $241M | $-376M | $38M | $1.59B | $1.18B | $1.09B | $1.02B | $1.53B | $1.23B | $1.15B | $1.08B | |
| Income Tax | $16M | $-45M | $-94M | $-132M | $55M | $38M | $127M | $416M | $301M | $262M | $249M | $227M | |
| Net Income | $402M | $294M | $-310M | $1.06B | $1.69B | $1.23B | $956M | $605M | $1.23B | $968M | $884M | $761M | |
| EPS (Basic) | $2.66 | $1.96 | $-2.07 | $7.13 | $10.55 | $7.85 | $6.43 | $4.05 | $8.20 | $6.63 | $5.96 | $4.87 | |
| EPS (Diluted) | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 | $7.46 | $6.11 | $3.85 | $8.05 | $6.53 | $5.79 | $4.76 | |
| Shares (Basic) | 151,258,000 | 150,485,000 | 149,751,000 | 148,170,000 | 158,760,000 | 154,176,000 | 148,365,000 | 148,919,000 | 149,629,000 | 146,041,000 | 148,234,000 | 156,090,000 | |
| Shares (Diluted) | 151,878,000 | 151,297,000 | 149,751,000 | 156,553,000 | 165,024,000 | 162,427,000 | 156,381,000 | 156,780,000 | 152,449,000 | 148,207,000 | 152,706,000 | 159,737,000 | |
| EBITDA | $366M | $426M | $432M | $370M | · | $2.18B | $1.99B | $1.88B | $2.01B | $1.84B | $1.75B | $1.68B |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $290M | $449M | $396M | $142M | $1.24B | $298M | $289M | $638M | $1.18B | $465M | $497M | |
| Inventory | $4.16B | $4.54B | $4.74B | $5.86B | $5.42B | $2.64B | $2.25B | $2.37B | $2.02B | $1.48B | $1.53B | $1.56B | |
| Prepaid Expense | $329M | $347M | $360M | $441M | $507M | $327M | $395M | $240M | $235M | $193M | $172M | $180M | |
| Other Current Assets | $31M | $50M | $26M | $46M | $106M | $35M | $54M | $59M | $40M | $159M | $166M | $283M | |
| Current Assets | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B | $6.04B | $4.46B | $4.57B | $4.56B | $4.79B | $3.66B | $3.95B | |
| PP&E (Net) | $1.83B | $2.03B | $2.17B | $2.35B | $2.34B | $1.97B | $1.96B | $1.92B | $1.74B | $1.45B | $1.45B | $1.45B | |
| PP&E (Gross) | $5.15B | $5.13B | $5.08B | $5.08B | $4.97B | $4.41B | $4.29B | $3.97B | $3.66B | $3.16B | $3.17B | $3.08B | |
| Accum. Depreciation | $3.32B | $3.09B | $2.91B | $2.72B | $2.64B | $2.43B | $2.33B | $2.05B | $1.92B | $1.71B | $1.72B | $1.63B | |
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.59B | $7.89B | $7.38B | $8.96B | $8.78B | $6.69B | $7.08B | $7.28B | |
| Intangibles | · | · | · | · | · | $4.06B | $3.62B | $3.48B | $3.51B | $2.30B | $2.54B | $2.75B | |
| Other Non-current Assets | $1.78B | $1.80B | $1.81B | $1.66B | $1.40B | $1.11B | $1.32B | $482M | $513M | $402M | $390M | $419M | |
| Total Assets | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.65B | $15.13B | $15.80B | |
| Accounts Payable | $2.16B | $2.44B | $2.30B | $2.34B | $3.42B | $2.32B | $2.09B | $2.23B | $2.02B | $1.64B | $1.53B | $1.58B | |
| Accrued Liabilities | $1.88B | $1.98B | $2.46B | $2.12B | $2.64B | $1.85B | $1.98B | $1.39B | $1.39B | $1.10B | $1.26B | $1.22B | |
| Short-term Debt | $606M | $0 | $1.07B | $2.10B | $2.24B | $2M | $337M | $376M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B | $4.56B | $4.41B | $4.00B | $4.39B | $2.81B | $2.80B | $2.83B | |
| Deferred Tax | $66M | $165M | $333M | $709M | $711M | $500M | $731M | $705M | $436M | $735M | $844M | $1.00B | |
| Other Non-current Liabilities | $1.83B | $2.12B | $1.83B | $2.26B | $2.14B | $2.40B | $2.53B | $2.45B | $2.51B | $1.26B | $1.18B | $923M | |
| Long-term Debt | $5.26B | $6.10B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $3.81B | $3.82B | $3.80B | $3.85B | |
| Total Debt | $5.86B | $6.10B | $7.18B | $7.46B | $6.60B | $0 | $3.52B | $4.20B | $3.83B | $3.83B | $3.84B | $3.85B | |
| Common Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Retained Earnings | $8.24B | $8.34B | $8.54B | $9.33B | $8.74B | $7.54B | $6.77B | $6.22B | $6.00B | $5.13B | $4.49B | $3.93B | |
| Treasury Stock | $2.72B | $2.82B | $2.92B | $3.00B | $1.37B | $1.55B | $2.18B | $2.37B | $1.92B | $2.03B | $1.81B | $1.35B | |
| AOCI | $-1.97B | $-2.32B | $-2.07B | $-2.12B | $-1.85B | $-1.71B | $-1.88B | $-1.81B | $-1.59B | $-1.92B | $-1.69B | $-1.27B | |
| Stockholders' Equity | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.06B | $9.14B | $7.84B | $8.30B | $6.37B | $5.81B | $6.43B | |
| Liabilities + Equity | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.63B | $15.13B | $15.85B | |
| Shares Outstanding | 155,036,411 | 154,372,933 | 153,620,088 | 152,983,530 | 163,328,776 | 160,752,262 | 153,506,409 | 151,302,450 | 154,038,031 | 152,559,767 | 153,944,291 | 152,559,767 |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $366M | $426M | $432M | $370M | $374M | $376M | $560M | $331M | $297M | $264M | $257M | $263M | |
| Stock-based Comp | $94M | $105M | $84M | $91M | $118M | $109M | $89M | $76M | $79M | $81M | $68M | $57M | |
| Deferred Tax | $-64M | $-227M | $-424M | $-285M | $-365M | $-220M | $-31M | $191M | $-103M | $-26M | $-1M | $42M | |
| Amort. of Intangibles | $147M | $163M | $193M | $202M | $203M | $202M | $187M | $175M | $164M | $144M | $157M | $186M | |
| Restructuring | $89M | $100M | $39M | $141M | $14M | $74M | $154M | $160M | $52M | $49M | $48M | $19M | |
| Other Non-cash | $174M | $508M | $1.41B | $-2.70B | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $971M | $1.11B | $1.19B | $-1.46B | $663M | $2.02B | $1.51B | $1.26B | $668M | $1.19B | $1.18B | $1.30B | |
| CapEx | $283M | $354M | $339M | $530M | $519M | $348M | $425M | $492M | $442M | $347M | $311M | $291M | |
| Investing Cash Flow | $-262M | $394M | $-328M | $3.57B | $-2.62B | $-1.58B | $-1.21B | $-989M | $-1.57B | $61M | $-205M | $-382M | |
| Debt Issued | · | · | · | · | · | $990M | $990M | $990M | · | · | $0 | $0 | |
| Net Debt Issued | $-850M | · | $0 | $0 | $-2M | $-164M | $-160M | $12M | · | $0 | $-16M | $-47M | |
| Stock Issued | $9M | $25M | $19M | $39M | $131M | $147M | $146M | $38M | $91M | $418M | $164M | $71M | |
| Stock Repurchased | $20M | $18M | $16M | $2.32B | $34M | $26M | $28M | $527M | $29M | $374M | $650M | $28M | |
| Net Stock Activity | $-11M | $7M | $3M | $-2.28B | $97M | $121M | $118M | $-489M | $62M | $44M | $-486M | $43M | |
| Dividends Paid | $501M | $491M | $483M | $466M | $475M | $432M | $402M | $385M | $363M | $331M | $320M | $321M | |
| Financing Cash Flow | $-794M | $-1.56B | $-816M | $-1.97B | $919M | $616M | $-292M | $-562M | $295M | $-433M | $-876M | $-766M | |
| Net Change in Cash | $-5M | $-162M | $50M | $110M | $-1.10B | $1.08B | $3M | $-344M | $-522M | $712M | $-31M | $400.0K | |
| Taxes Paid | $330M | $352M | $415M | $483M | $442M | $242M | $235M | $339M | $274M | $233M | $192M | $114M | |
| Free Cash Flow | $688M | $753M | $853M | $-1.99B | $144M | $1.67B | $1.08B | $769M | $976M | $1.14B | $871M | $1.00B | |
| Levered FCF | $191M | $161M | $433M | $-3.51B | $-34M | $1.46B | $837M | $604M | $797M | $985M | $729M | $865M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 25.3% | 33.3% | 34.2% | 33.3% | 34.7% | 37.5% | 37.4% | 36.4% | 36.2% | |
| Operating Margin | · | · | · | · | · | 15.0% | 13.8% | 13.5% | 15.8% | 16.1% | 15.7% | 14.8% | |
| Net Margin | 2.7% | 1.9% | -2.0% | 6.3% | 10.8% | 8.5% | 6.6% | 4.3% | 9.6% | 8.5% | 7.9% | 6.7% | |
| Pretax Margin | 2.8% | 1.6% | -2.4% | 0.22% | 10.5% | 8.7% | 7.8% | 7.3% | 12.0% | 10.8% | 10.3% | 9.6% | |
| EBITDA Margin | 2.4% | 2.8% | 2.7% | 2.2% | · | 15.0% | 13.8% | 13.5% | 15.8% | 16.1% | 15.7% | 14.8% | |
| ROA | 1.9% | 1.3% | -1.3% | 4.0% | 6.5% | · | 4.8% | 3.1% | 7.1% | 6.3% | 5.7% | 4.7% | |
| ROE | 4.4% | 3.4% | -3.3% | 10.0% | 14.9% | · | 11.3% | 7.5% | 16.7% | 15.8% | 14.4% | 11.5% | |
| ROIC | · | · | · | · | · | · | 13.5% | 9.3% | 13.3% | 14.2% | 14.2% | 13.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | 1.7 | 1.3 | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | · | 0.3 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | · | · | · | 9.8 | 7.0 | 6.8 | 9.1 | 9.5 | 9.7 | 9.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | 2.3 | 2.2 | 2.2 | 2.6 | · | 4.2 | 4.2 | 4.6 | 4.8 | 4.6 | 4.8 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -2.6% | -6.9% | 10.9% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | 0.18% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.9% | · | · | -33.5% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.8% | -42.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.6% | · | · | -37.1% | 36.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.7% | -44.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B | $11.17B | $11.34B | |
| Net Income TTM | $402M | $294M | $-310M | $1.06B | $1.69B | $1.23B | $956M | $605M | $1.23B | $968M | $884M | $761M | |
| Market Cap | $11.86B | $12.44B | $15.07B | $11.49B | $30.81B | $28.70B | $25.47B | $17.98B | $26.14B | $17.50B | $16.43B | $15.09B | |
| Enterprise Value | $17.44B | $18.25B | $21.80B | $18.55B | $37.26B | · | $28.69B | $21.89B | $29.33B | $20.19B | $19.81B | $18.44B | |
| P/E | 28.9 | 41.3 | -47.4 | 11.1 | 18.6 | 23.9 | 27.2 | 30.9 | 21.1 | 17.6 | 18.4 | 20.2 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.7 | 2.0 | 2.3 | 2.0 | 1.3 | 2.0 | 1.5 | 1.5 | 1.3 | |
| P/B | 1.3 | 1.4 | 1.7 | 1.2 | 2.7 | · | 2.8 | 2.3 | 3.2 | 2.7 | 2.8 | 2.3 | |
| P / Tangible Book | 6.7 | 15.3 | 14.2 | 9.5 | 10.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 11.2 | 12.7 | -7.9 | 46.5 | 14.2 | 16.9 | 14.3 | 18.4 | 11.8 | 13.9 | 11.6 | |
| P / FCF | 17.2 | 16.5 | 17.7 | -5.8 | 213.9 | 17.1 | 23.6 | 23.4 | 26.8 | 15.4 | 18.9 | 15.0 | |
| EV / EBITDA | 47.7 | 42.8 | 50.4 | 50.2 | · | · | 14.4 | 11.6 | 14.6 | 11.0 | 11.3 | 10.9 | |
| EV / FCF | 25.4 | 24.2 | 25.6 | -9.3 | 258.8 | · | 26.5 | 28.5 | 30.0 | 17.7 | 22.7 | 18.3 | |
| EV / Revenue | 1.2 | 1.2 | 1.4 | 1.1 | 2.4 | · | 2.2 | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 4.2% | 4.0% | 3.2% | 4.0% | 1.5% | 1.5% | 1.6% | 2.1% | 1.4% | 1.9% | 1.9% | 2.1% | |
| Earnings Yield | 3.5% | 2.4% | -2.1% | 9.0% | 5.4% | 4.2% | 3.7% | 3.2% | 4.7% | 5.7% | 5.4% | 5.0% | |
| Payout Ratio | 124.6% | 166.9% | -155.4% | 43.8% | 28.1% | 35.0% | 42.1% | 63.6% | 29.6% | 34.3% | 36.2% | 42.2% | |
| Annual Payout | $501M | $491M | $483M | $466M | $475M | $432M | $402M | $385M | $363M | $331M | $320M | $321M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.85B | $3.49B | $3.76B | $3.95B | $3.74B | $3.72B | $3.75B | $4.02B | $3.87B | $3.74B | $3.95B | $3.93B | $3.91B | |
| Cost of Revenue | $2.65B | $2.69B | $2.27B | $2.58B | $2.88B | $2.62B | $2.58B | $2.63B | $2.88B | $2.76B | $2.63B | $2.89B | $3.10B | $3.70B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $754M | |
| SG&A Expense | $944M | $878M | $847M | $790M | $870M | $852M | $843M | $790M | $826M | $852M | $833M | $792M | $823M | $710M | |
| Operating Expenses | $3.46B | $3.76B | $3.18B | $3.72B | $3.92B | $3.62B | $3.60B | $3.66B | $4.05B | $3.82B | $3.82B | $4.01B | $4.10B | $4.67B | |
| Operating Income | · | · | · | · | · | · | · | $398M | $383M | $321M | · | $336M | $86M | · | |
| Interest Expense | $96M | $113M | $132M | $129M | $129M | $126M | $114M | $131M | $121M | $132M | $139M | $145M | $131M | $158M | |
| Interest Income | $37M | $37M | $59M | $50M | $49M | $49M | $40M | $53M | $43M | $44M | $52M | $50M | $40M | $42M | |
| Pretax Income | $499M | $85M | $302M | $36M | $27M | $128M | $125M | $90M | $-22M | $48M | $-79M | $-57M | $-164M | $-761M | |
| Income Tax | $148M | $25M | $-8M | $-16M | $-75M | $37M | $-70M | $-2M | $-3M | $29M | $197M | $-62M | $24M | $-212M | |
| Net Income | $351M | $60M | $302M | $51M | $102M | $90M | $195M | $91M | $-11M | $20M | $-304M | $5M | $-188M | $312M | |
| EPS (Basic) | $2.34 | $0.39 | $1.99 | $0.34 | $0.67 | $0.60 | $1.29 | $0.61 | $-0.07 | $0.13 | $-2.03 | $0.03 | $-1.26 | $-157489994.60 | |
| EPS (Diluted) | $2.33 | $0.39 | $1.99 | $0.34 | $0.67 | $0.60 | $1.29 | $0.60 | $-0.07 | $0.13 | $-2.03 | $0.03 | $-1.26 | $-164348994.87 | |
| Shares (Basic) | 150,130,000 | 151,759,000 | -299,951,000 | 151,341,000 | 151,231,000 | 151,028,000 | -300,724,000 | 150,580,000 | 150,394,000 | 150,235,000 | 64,000 | 149,799,000 | 149,574,000 | -152,616,003 | |
| Shares (Diluted) | 150,648,000 | 152,389,000 | -300,922,000 | 151,958,000 | 151,728,000 | 151,699,000 | -301,503,000 | 151,465,000 | 150,394,000 | 150,941,000 | 64,000 | 150,545,000 | 149,574,000 | -163,674,002 | |
| EBITDA | $102M | $84M | · | $93M | $93M | $91M | · | $512M | $497M | $420M | · | $439M | $199M | · |
Balance general 26
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $334M | $280M | $268M | $312M | $345M | $290M | $299M | $318M | $477M | · | $348M | $388M | · | |
| Inventory | $3.90B | $4.06B | $4.16B | $4.44B | $4.64B | $4.71B | $4.54B | $4.63B | $4.56B | $4.69B | · | $4.98B | $5.66B | · | |
| Prepaid Expense | $333M | $362M | $329M | $334M | $348M | $357M | $347M | $366M | $362M | $385M | · | $391M | $449M | · | |
| Other Current Assets | $51M | $43M | $31M | $36M | $37M | $34M | $50M | $34M | $30M | $20M | · | $39M | $32M | · | |
| Current Assets | $6.34B | $6.51B | $5.98B | $6.50B | $6.88B | $7.01B | $6.38B | $6.83B | $6.79B | $7.42B | · | $7.38B | $8.14B | · | |
| PP&E (Net) | $1.71B | $1.76B | $1.83B | $1.97B | $2.03B | $2.01B | $2.03B | $2.06B | $2.08B | $2.12B | · | $2.20B | $2.31B | · | |
| PP&E (Gross) | · | · | $5.15B | · | · | · | $5.13B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.32B | · | · | · | $3.09B | · | · | · | · | · | · | · | |
| Goodwill | $7.27B | $7.27B | $7.29B | $8.03B | $8.06B | $7.95B | $7.91B | $8.00B | $7.94B | $7.95B | $8.00B | $8.47B | $8.52B | $8.50B | |
| Other Non-current Assets | $1.75B | $1.73B | $1.78B | $1.73B | $1.85B | $1.83B | $1.80B | $1.80B | $1.79B | $1.77B | · | $1.85B | $1.68B | · | |
| Total Assets | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | · | $24.10B | $25.07B | · | |
| Accounts Payable | $2.42B | $2.22B | $2.16B | $2.16B | $2.50B | $2.53B | $2.44B | $2.41B | $2.45B | $2.34B | · | $2.25B | $2.38B | · | |
| Accrued Liabilities | $1.95B | $1.64B | $1.88B | $1.79B | $2.18B | $1.83B | $1.98B | $2.00B | $1.90B | $2.21B | · | $1.91B | $2.03B | · | |
| Short-term Debt | $0 | $1.74B | $606M | $1.35B | $1.07B | $1.14B | $0 | $387M | $492M | $1.74B | · | $1.50B | $1.83B | · | |
| Current Liabilities | $4.43B | $5.72B | $5.25B | $5.86B | $6.59B | $6.35B | $4.92B | $5.29B | $5.34B | $6.83B | · | $5.66B | $6.24B | · | |
| Deferred Tax | $66M | $44M | $66M | $49M | $95M | $139M | $165M | $208M | $240M | $294M | · | $465M | $626M | · | |
| Other Non-current Liabilities | $1.63B | $1.82B | $1.83B | $1.83B | $1.64B | $2.08B | $2.12B | $2.16B | $2.19B | $1.80B | · | $2.21B | $2.26B | · | |
| Long-term Debt | $4.76B | $4.76B | $5.26B | $5.26B | $5.61B | $5.60B | $6.10B | $6.10B | $6.10B | $6.10B | · | $6.10B | $6.10B | · | |
| Total Debt | $4.76B | $6.50B | · | $6.61B | $6.68B | $6.74B | · | $6.49B | $6.59B | $7.84B | · | $7.60B | · | · | |
| Common Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | · | |
| Retained Earnings | $8.41B | $8.18B | $8.24B | $8.21B | $8.29B | $8.31B | $8.34B | $8.27B | $8.30B | $8.44B | · | $8.97B | $9.03B | · | |
| Treasury Stock | $3.03B | $2.67B | $2.72B | $2.75B | $2.76B | $2.77B | $2.82B | $2.85B | $2.87B | $2.88B | · | $2.96B | $2.98B | · | |
| AOCI | $-2.02B | $-2.00B | $-1.97B | $-2.01B | $-1.98B | $-2.19B | $-2.32B | $-2.10B | $-2.23B | $-2.19B | · | $-2.21B | $-2.07B | · | |
| Stockholders' Equity | $8.96B | $8.98B | $9.05B | $8.98B | $9.06B | $8.84B | $8.72B | $8.86B | $8.72B | $8.88B | · | $9.33B | $9.49B | · | |
| Liabilities + Equity | $20.09B | $21.60B | $21.24B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | · | $24.10B | $25.07B | · | |
| Shares Outstanding | · | · | 155,036,411 | · | · | · | 154,372,933 | · | · | · | 153,620,088 | · | · | 152,983,530 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $84M | $38M | $93M | $93M | $91M | $99M | $114M | $114M | $99M | $100M | $103M | $113M | $92M | |
| Stock-based Comp | $24M | $28M | $8M | $18M | $28M | $36M | $20M | $21M | $23M | $41M | $18M | $19M | $35M | $20M | |
| Amort. of Intangibles | $28M | $29M | $24M | $37M | $37M | $37M | $41M | $41M | $41M | $41M | $48M | $48M | $48M | $49M | |
| Restructuring | $15M | $45M | $22M | $32M | $19M | $1M | $33M | $22M | $30M | $15M | $12M | $11M | $12M | $66M | |
| Other Non-cash | $286M | $-561M | · | $58M | $-8M | $-638M | · | $60M | $446M | $-591M | · | $318M | $-246M | · | |
| Operating Cash Flow | $763M | $-389M | $543M | $221M | $214M | $-420M | $679M | $286M | $573M | $-431M | $769M | $444M | $-286M | $383M | |
| CapEx | $65M | $58M | $44M | $66M | $80M | $65M | $114M | $86M | $87M | $66M | $122M | $80M | $68M | $157M | |
| Investing Cash Flow | $1.75B | $-56M | $-762M | $-65M | $-67M | $-58M | $-107M | $-85M | $649M | $-63M | $-121M | $-76M | $-61M | $4.04B | |
| Net Debt Issued | $0 | $-500M | · | $-350M | $-300.0K | $-500M | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $5M | $-12M | $2M | $2M | $3M | · | $14M | $4M | $4M | $8M | $4M | $3M | $-45M | |
| Stock Repurchased | $252M | $15M | $10M | $2M | $800.0K | $12M | · | $2M | $1M | $6M | $9M | $1M | $5M | $-6M | |
| Net Stock Activity | $-249M | $-11M | · | $200.0K | $1M | $-9M | · | · | · | $-2M | · | $3M | $-2M | · | |
| Dividends Paid | $124M | $126M | $133M | $126M | $124M | $124M | $124M | $124M | $122M | $122M | $122M | $121M | $120M | $125M | |
| Financing Cash Flow | $-2.25B | $508M | $259M | $-188M | $-223M | $502M | $-503M | $-234M | $-1.37B | $549M | $-577M | $-388M | $324M | $-3.91B | |
| Net Change in Cash | $260M | $57M | $148M | $-38M | $-33M | $56M | $-8M | $-20M | $-161M | $27M | $102M | $-44M | $-14M | $536M | |
| Free Cash Flow | $698M | $-447M | · | $155M | $135M | $-485M | · | $199M | $486M | $-497M | · | $364M | $-354M | · | |
| Levered FCF | $630M | $-527M | · | $-31M | $-358M | $-575M | · | $66M | $380M | $-550M | · | $376M | $-504M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 10.6% | 9.5% | 8.3% | · | 8.5% | 2.2% | · | |
| Net Margin | 8.9% | 1.6% | · | 1.4% | 2.6% | 2.4% | · | 2.4% | -0.28% | 0.50% | · | 0.12% | -4.8% | · | |
| Pretax Margin | 12.6% | 2.2% | · | 0.95% | 0.68% | 3.4% | · | 2.4% | -0.55% | 1.2% | · | -1.4% | -4.2% | · | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.5% | 2.4% | 2.4% | · | 13.6% | 12.3% | 10.8% | · | 11.1% | 5.1% | · | |
| ROA | 1.7% | 0.27% | · | 0.23% | 0.45% | 0.39% | · | 0.39% | -0.05% | 0.08% | · | 0.02% | · | · | |
| ROE | 3.9% | 0.67% | · | 0.58% | 1.1% | 1.0% | · | 1.0% | -0.12% | 0.21% | · | 0.05% | · | · | |
| ROIC | · | · | · | · | · | · | · | 2.6% | 2.2% | 0.77% | · | -0.16% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.0 | 3.2 | 2.4 | · | 2.3 | 0.7 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.51B | $15.29B | · | $15.20B | $15.47B | $15.39B | · | $15.60B | $16.01B | $15.91B | · | $16.03B | $16.43B | · | |
| Net Income TTM | $564M | $303M | · | $335M | $272M | $190M | · | $104M | $190M | $13M | · | $838M | $920M | · | |
| P/E | 24.6 | 34.3 | · | 33.4 | 37.6 | 60.7 | · | 159.0 | 62.9 | 1224.1 | · | -214.3 | 18.0 | · | |
| Earnings Yield | 4.1% | 2.9% | · | 3.0% | 2.7% | 1.7% | · | 0.63% | 1.6% | 0.08% | · | -0.47% | 5.5% | · | |
| Payout Ratio | 35.4% | 211.4% | · | 244.7% | 121.7% | 137.7% | · | 135.7% | -1087.5% | 624.6% | · | 2580.8% | -63.8% | · | |
| Annual Payout | $500M | $500M | · | $498M | $494M | $492M | · | $488M | $485M | $483M | · | $476M | $466M | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B |
| Margen Bruto % | — | — | — | 25.3% | 33.3% |
| Beneficio neto | $402M | $294M | $-310M | $1.06B | $1.69B |
| EPS Diluido | $2.65 | $1.95 | $-2.07 | $6.76 | $10.16 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 |
| Ratio corriente | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $688M | $753M | $853M | $-1.99B | $144M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Stanley Black & Decker Reaches Analyst Target Price
- Wall Street Está Ignorando Esta Acción Industrial de Dividend King, y Esa Es Tu Oportunidad
- ¿Son los analistas de Wall Street optimistas con las acciones de Stanley Black & Decker?
- Aspectos destacados de la llamada de ganancias del Q1 de Stanley Black & Decker
- 3 Acciones Industriales de Dividendos Que Siguen Pagando Sin Importar Lo Que Haga el Mercado
- Informe diario de dividendos: POR,SWK,AWI,WWD,BMI
- Mizuho eleva el precio objetivo de Stanley Black & Decker (SWK) a $110 por la mejora de las valoraciones de sus pares
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Propietarios institucionales (13F) 851 declarantes · $9.5B 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 |
|---|---|---|---|---|
| 136 (+19 vs trimestre anterior) | 68 (-17 vs trimestre anterior) | 265 (-9 vs trimestre anterior) | 259 (+45 vs trimestre anterior) | +32.7M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1 234 649 276 | 13 117 876 | 12,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $954 736 056 | 10 143 817 | 10,05% | Acciones |
| STATE STREET CORP | $823 719 510 | 8 751 801 | 8,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647 255 710 | 6 876 920 | 6,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $447 472 375 | 4 754 275 | 4,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $382 989 026 | 4 069 233 | 4,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $351 140 537 | 3 738 263 | 3,70% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $343 500 540 | 3 649 602 | 3,62% | Acciones |
| Great Hill Capital LLC | $278 725 500 | 2 423 700 | 2,93% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256 382 880 | 2 724 000 | 2,70% | Opción de compra |
| Clean Energy Transition LLP | $247 608 449 | 2 630 774 | 2,61% | Acciones |
| ProShare Advisors LLC | $202 752 834 | 2 154 195 | 2,13% | Acciones |
| NORGES BANK | $166 560 964 | 1 769 666 | 1,75% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $138 156 301 | 1 467 874 | 1,45% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $131 445 639 | 1 396 575 | 1,38% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $126 371 838 | 1 342 667 | 1,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $82 198 102 | 873 333 | 0,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $69 761 400 | 741 195 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $62 563 287 | 664 718 | 0,66% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $55 833 772 | 593 219 | 0,59% | Acciones |
| BDF-GESTION | $55 826 078 | 16 108 | 0,59% | Acciones |
| Clark Capital Management Group, Inc. | $52 952 607 | 562 607 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $51 092 477 | 542 844 | 0,54% | Acciones |
| WILSEY ASSET MANAGEMENT INC | $50 986 799 | 541 721 | 0,54% | Acciones |
| Mariner, LLC | $49 987 474 | 531 105 | 0,53% | Acciones |
| Paralel Advisors LLC | $49 883 600 | 530 000 | 0,53% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $46 426 008 | 493 264 | 0,49% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $45 552 198 | 483 980 | 0,48% | Acciones |
| BlackRock, Inc. | $45 142 776 | 479 630 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $42 803 873 | 454 785 | 0,45% | Acciones |
| UBS Group AG | $40 293 713 | 428 110 | 0,42% | Acciones |
| Gotham Asset Management, LLC | $39 196 274 | 416 450 | 0,41% | Acciones |
| Alyeska Investment Group, L.P. | $36 537 384 | 388 200 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36 537 384 | 388 200 | 0,38% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $34 452 532 | 366 049 | 0,36% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $33 379 342 | 354 647 | 0,35% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $32 541 425 | 345 744 | 0,34% | Acciones |
| Vanguard Global Advisers, LLC | $32 367 303 | 343 894 | 0,34% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $29 818 251 | 316 811 | 0,31% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29 571 469 | 314 189 | 0,31% | Acciones |
| Swiss National Bank | $29 331 086 | 311 635 | 0,31% | Acciones |
| FMR LLC | $29 200 636 | 310 249 | 0,31% | Acciones |
| California Public Employees Retirement System | $28 289 272 | 300 566 | 0,30% | Acciones |
| Quantinno Capital Management LP | $26 974 325 | 286 595 | 0,28% | Acciones |
| JANE STREET GROUP, LLC | $25 920 648 | 275 400 | 0,27% | Opción de compra |
| RHUMBLINE ADVISERS | $25 276 596 | 268 558 | 0,27% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23 986 702 | 254 862 | 0,25% | Acciones |
| BARCLAYS PLC | $23 931 704 | 254 268 | 0,25% | Acciones |
| Hardman Johnston Global Advisors LLC | $22 919 632 | 243 515 | 0,24% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 566 614 | 239 764 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $22 202 908 | 235 900 | 0,23% | Opción de compra |
| DEUTSCHE BANK AG\ | $21 028 008 | 223 417 | 0,22% | Acciones |
| GODSEY & GIBB, INC | $20 782 261 | 220 806 | 0,22% | Acciones |
| Swiss Life Asset Management Ltd | $20 520 419 | 218 024 | 0,22% | Acciones |
| UBS Group AG | $20 235 800 | 215 000 | 0,21% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $19 712 399 | 209 439 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $19 702 132 | 209 330 | 0,21% | Acciones |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $19 263 638 | 204 671 | 0,20% | Acciones |
| DELTA ASSET MANAGEMENT LLC/TN | $17 782 468 | 188 934 | 0,19% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17 739 738 | 188 480 | 0,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 383 964 | 184 700 | 0,18% | Acciones |
| LPL Financial LLC | $17 271 515 | 183 505 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $16 245 112 | 172 600 | 0,17% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $15 806 136 | 167 936 | 0,17% | Acciones |
| Man Group plc | $15 667 215 | 166 460 | 0,16% | Acciones |
| NEW SOUTH CAPITAL MANAGEMENT INC | $15 468 810 | 164 352 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $14 646 980 | 198 200 | 0,15% | Opción de compra |
| FIFTH THIRD BANCORP | $14 474 435 | 153 787 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 383 513 | 152 821 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $14 324 593 | 152 195 | 0,15% | Acciones |
| Gilman Hill Asset Management, LLC | $14 046 581 | 149 241 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 060 188 | 183 791 | 0,14% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $12 904 887 | 137 111 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 717 892 | 178 974 | 0,13% | Acciones |
| Great Hill Capital LLC | $12 626 763 | 134 156 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 601 727 | 133 890 | 0,13% | Acciones |
| Sound Income Strategies, LLC | $11 689 122 | 124 194 | 0,12% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $11 626 501 | 126 403 | 0,12% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $11 520 947 | 122 407 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $11 509 739 | 122 288 | 0,12% | Acciones |
| DE BURLO GROUP INC | $11 470 440 | 121 870 | 0,12% | Acciones |
| Kiltearn Partners LLP | $11 468 240 | 121 847 | 0,12% | Acciones |
| Walleye Trading LLC | $11 275 576 | 119 800 | 0,12% | Opción de compra |
| Douglas Lane & Associates, LLC | $11 252 503 | 119 555 | 0,12% | Acciones |
| Americana Partners, LLC | $11 102 659 | 117 962 | 0,12% | Acciones |
| VANGUARD GROUP INC | $10 125 701 | 136 318 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 873 188 | 104 900 | 0,10% | Opción de compra |
| Erste Asset Management GmbH | $9 754 678 | 104 161 | 0,10% | Acciones |
| BCWM, LLC | $9 651 869 | 102 549 | 0,10% | Acciones |
| Rempart Asset Management Inc. | $9 630 358 | 102 320 | 0,10% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 553 122 | 101 499 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $9 449 648 | 100 400 | 0,10% | Opción de venta |
| VAN DEN BERG MANAGEMENT I, INC | $9 096 886 | 96 652 | 0,10% | Acciones |
| Assenagon Asset Management S.A. | $9 065 827 | 96 322 | 0,10% | Acciones |
| PEAK6 LLC | $8 980 177 | 95 412 | 0,09% | Acciones |
| APG Asset Management N.V. | $8 855 578 | 107 571 | 0,09% | Acciones |
| Cubist Systematic Strategies, LLC | $8 808 105 | 118 500 | 0,09% | Opción de compra |
| YOUSIF CAPITAL MANAGEMENT, LLC | $8 730 277 | 92 757 | 0,09% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $8 384 021 | 89 078 | 0,09% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $8 336 585 | 88 574 | 0,09% | Acciones |
Informantes de la empresa 77 insiders · 35 directivos · 37 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher John Nelson | Pres., Chief Executive Officer | 29 de junio de 2026 M | 47 883 | 0 | 0 | $0 |
| James M Loree | Chief Executive Officer | 15 de marzo de 2022 F | 184 238 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP, Chief Financial Officer | 12 de abril de 2025 M | 18 863 | 0 | 0 | $0 |
| Corbin Walburger | Interim CFO | 28 de marzo de 2023 F | 24 456 | 0 | 0 | $0 |
| Lee B Mcchesney | CFO,GT&S and Pres.,Ind Vert | 1 de marzo de 2017 M | 26 876 | 0 | 0 | $0 |
| William Scott Taylor | President-Power Tools BU | 26 de febrero de 2016 A | 26 977 | 0 | 0 | $0 |
| Brett D Bontrager | President, Vertical Markets | 8 de mayo de 2015 S | 20 225 | 0 | 0 | $0 |
| Massimo Grassi | President, SSS | 27 de febrero de 2015 A | 38 410 | 0 | 0 | $0 |
| Donald Allan | Executive Chair | 5 de julio de 2026 M | 148 931 | 0 | 0 | $0 |
| Deborah Wintner | SVP, Chief HR Officer | 1 de marzo de 2025 M | 8 848 | 0 | 0 | $0 |
| Tamer Abuaita | Chief Supply Chain Officer | 1 de marzo de 2025 M | 17 743 | 0 | 0 | $0 |
| Janet Link | SVP, General Counsel & Sec'y | 1 de marzo de 2025 M | 11 766 | 0 | 0 | $0 |
| Graham Robinson | SVP & President of Industrial | 1 de marzo de 2024 A | 29 990 | 0 | 0 | $0 |
| John Lucas | SVP, Chief HR Officer | 1 de marzo de 2024 A | 18 516 | 0 | 0 | $0 |
| Robert H Raff Jr | Int. Co-Pres., Tools & Outdoor | 15 de marzo de 2023 F | 25 855 | 0 | 0 | $0 |
| John H Wyatt | SVP & Pres., Stanley Outdoor | 15 de marzo de 2023 F | 54 169 | 0 | 0 | $0 |
| Stephen Subasic | SVP, Chief HR Officer | 15 de marzo de 2022 F | 6 372 | 0 | 0 | $0 |
| Jocelyn Belisle | VP, Chief Accounting Officer | 15 de marzo de 2022 F | 15 360 | 0 | 0 | $0 |
| Jaime A Ramirez | EVP & President, GTS | 15 de marzo de 2022 F | 31 127 | 0 | 0 | $0 |
| Robert Blackburn | SVP, Global Operations | 17 de marzo de 2021 F | 10 153 | 0 | 0 | $0 |
| Jeffrey D Ansell | EVP, Stanley Black & Decker | 17 de marzo de 2021 S | 19 115 | 0 | 0 | $0 |
| Steven J Stafstrom | VP Ops, GTS & GEM (incl DTV) | 13 de marzo de 2017 S | 8 030 | 0 | 0 | $0 |
| Craig A Douglas | V.P. and Treasurer | 6 de marzo de 2017 M | 23 181 | 0 | 0 | $0 |
| Bruce H Beatt | Sr. VP, Gen. Counsel & Sec'y | 28 de febrero de 2017 S | 14 396 | 0 | 0 | $0 |
| Michael A. Bartone | V.P. Corporate Tax | 27 de febrero de 2017 S | 9 943 | 0 | 0 | $0 |
| Ben S Sihota | SVP, Corp Initiatives | 24 de febrero de 2017 S | 16 912 | 0 | 0 | $0 |
| Rhonda Gass | VP & Chief Information Officer | 22 de febrero de 2017 A | 38 925 | 0 | 0 | $0 |
| Joanna Sohovich | Pres. Stanley Eng. Fastening | 8 de diciembre de 2015 S | 32 260 | 0 | 0 | $0 |
| Michael A Tyll | Pres., Engineered Fastening | 21 de febrero de 2014 A | 55 257 | 0 | 0 | $0 |
| Jeff Hung-Tse Chen | V.P. and Pres., Asia-Tools | 9 de diciembre de 2013 D | 58 724 | 0 | 0 | $0 |
| Mark J Mathieu | SVP, Human Resources | 31 de marzo de 2013 D | 30 672 | 0 | 0 | $0 |
| Hubert Davis Jr. | SVP & CIO/SFS | 25 de marzo de 2013 M | 82 460 | 0 | 0 | $0 |
| Justin C Boswell | SVP&Group Exec, Mech. Security | 10 de diciembre de 2011 D | 101 580 | 0 | 0 | $0 |
| John G Garlock | V.P., Pres.-Fastening Systems | 1 de mayo de 2006 M | 593 | 0 | 0 | $0 |
| Paul Isabella | Sen. V.P., Global Operations | 15 de octubre de 2004 A | 1 326 | 0 | 0 | $0 |
| Shane M Okelly | Consejero | 23 de junio de 2026 A | 2 629 | 0 | 0 | $0 |
| Adrian V Mitchell | Consejero | 23 de junio de 2026 A | 12 362 | 0 | 0 | $0 |
| Jane Palmieri | Consejero | 23 de junio de 2026 A | 13 282 | 0 | 0 | $0 |
| Michael David Hankin | Consejero | 23 de junio de 2026 A | 17 181 | 0 | 0 | $0 |
| John L Garrison JR | Consejero | 23 de junio de 2026 A | 6 052 | 0 | 0 | $0 |
| Debra Ann Crew | Consejero | 23 de junio de 2026 A | 15 284 | 0 | 0 | $0 |
| Mary A Laschinger | Consejero | 23 de junio de 2026 A | 2 629 | 0 | 0 | $0 |
| Susan K Carter | Consejero | 23 de junio de 2026 A | 8 443 | 0 | 0 | $0 |
| Andrea J. Ayers | Consejero | 17 de junio de 2025 A | 35 379 | 0 | 0 | $0 |
| Robert J Manning | Consejero | 25 de abril de 2025 A | 7 698 | 0 | 0 | $0 |
| Mojdeh Poul | Consejero | 18 de marzo de 2025 A | 6 838 | 0 | 0 | $0 |
| Irving Tan | Consejero | 19 de marzo de 2024 A | 6 034 | 0 | 0 | $0 |
| CAMPBELL PATRICK D | Consejero | 19 de marzo de 2024 A | 6 034 | 0 | 0 | $0 |
| Carlos M Cardoso | Consejero | 21 de marzo de 2023 A | 3 503 | 0 | 0 | $0 |
| Robert B Coutts | Consejero | 21 de marzo de 2023 A | 3 503 | 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 |
|---|---|---|---|---|---|
| Stanley Black & Decker, Inc. ×2 presentaciones | 20 de enero de 2011 | — | Presentación inicial | — | SEC |
| The Stanley Works ×2 presentaciones | 27 de mayo de 2008 | — | 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 147 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2,06% | 7 362 NS | 31 de mayo de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,00% | 225 199 SH | 8 de agosto de 2026 | Diario |
| QDIV · Global X Funds | 1,87% | 7 725 NS | 31 de mayo de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,70% | 19 608 NS | 30 de abril de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,64% | 913 NS | 31 de mayo de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,53% | 2 127 466 NS | 31 de mayo de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,51% | 495 NS | 29 de mayo de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,50% | 155 909 SH | 8 de agosto de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,49% | 18 830 SH | 8 de agosto de 2026 | Diario |
| KNG · First Trust Exchange-Traded Fund IV | 1,49% | 643 004 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,31% | 214 602 SH | 8 de agosto de 2026 | Diario |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,22% | 110 495 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,94% | 84 115 NS | 30 de abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,77% | 18 717 NS | 31 de mayo de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,74% | 13 698 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,70% | 4 429 SH | 8 de agosto de 2026 | Diario |
| CGCV · Capital Group Conservative Equity E… | 0,63% | 139 692 NS | 31 de mayo de 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 55 696 NS | 31 de mayo de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,52% | 5 263 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 19 625 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,48% | 462 421 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,48% | 33 263 SH | 8 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,42% | 4 702 NS | 29 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 574 195 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 26 042 NS | 30 de abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 553 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2 263 527 SH | 8 de agosto de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 8 542 NS | 30 de abril de 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 19 025 NS | 31 de mayo de 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,27% | 7 925 000 | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 2 395 477 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 62 004 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 6 782 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 418 486 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 38 320 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 60 958 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,21% | 77 467 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,20% | 188 523 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,19% | 715 NS | 31 de marzo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 35 352 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 46 091 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 28 126 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3 565 403 SH | 8 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 46 494 NS | 30 de abril de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,16% | 1 087 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,15% | 21 966 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,15% | 235 042 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,15% | 9 754 SH | 8 de agosto de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 186 000 | 8 de agosto de 2026 | Diario |
| UXI · ProShares Trust | 0,14% | 512 NS | 31 de mayo de 2026 | N-PORT |