UVV Universal Corporation Common Stock
UVV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
UVV 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 |
|---|---|
| 13 de julio de 2026 | $0,8300 |
| 15 de abril de 2026 | $0,8200 |
| 12 de enero de 2026 | $0,8200 |
| 10 de octubre de 2025 | $0,8200 |
| 14 de julio de 2025 | $0,8200 |
| 14 de abril de 2025 | $0,8100 |
| 13 de enero de 2025 | $0,8100 |
| 11 de octubre de 2024 | $0,8100 |
| 8 de julio de 2024 | $0,8100 |
| 5 de abril de 2024 | $0,8000 |
| 5 de enero de 2024 | $0,8000 |
| 5 de octubre de 2023 | $0,8000 |
| 7 de julio de 2023 | $0,8000 |
| 6 de abril de 2023 | $0,7900 |
| 6 de enero de 2023 | $0,7900 |
| 6 de octubre de 2022 | $0,7900 |
| 8 de julio de 2022 | $0,7900 |
| 8 de abril de 2022 | $0,7800 |
| 7 de enero de 2022 | $0,7800 |
| 7 de octubre de 2021 | $0,7800 |
UVV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $-1.73 | $1.09 | — |
| 31 de marzo de 2026 | $-1.73 | $1.09 | -2.8% |
| 31 de diciembre de 2025 | $1.32 | $1.94 | -0.62% |
| 30 de septiembre de 2025 | $1.36 | $1.35 | 0.01% |
| 31 de marzo de 2025 | $0.01 | — | — |
| 31 de diciembre de 2024 | $1.79 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Cost of Revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | |
| SG&A Expense | $301M | $305M | $311M | $277M | $241M | $220M | $223M | $225M | $201M | $212M | $227M | $250M | |
| Operating Income | $168M | $233M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | |
| Interest Expense | $74M | $80M | $66M | $49M | $28M | $25M | $20M | $18M | $16M | $16M | $16M | $17M | |
| Interest Income | $2M | $3M | $5M | $6M | $917.0K | $325.0K | $2M | $2M | $2M | $1M | $1M | $576.0K | |
| Other Non-op | $3M | $3M | $3M | $2M | $3M | $-440.0K | $986.0K | $832.0K | $662.0K | $-50.0K | · | · | |
| Pretax Income | $103M | $154M | $164M | $142M | $142M | $126M | $113M | $151M | $167M | $169M | $173M | $158M | |
| Income Tax | $47M | $41M | $31M | $12M | $39M | $29M | $35M | $41M | $51M | $57M | $54M | $38M | |
| Net Income | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| EPS (Basic) | $1.30 | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 | $4.18 | $0.89 | $4.16 | $4.33 | |
| EPS (Diluted) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 | |
| Shares (Basic) | 25,037,983 | 24,947,208 | 24,851,858 | 24,773,710 | 24,764,177 | 24,656,009 | 24,982,259 | 25,129,192 | 25,274,975 | 23,433,860 | 22,683,290 | 23,035,920 | |
| Shares (Diluted) | 25,171,162 | 25,127,356 | 25,040,914 | 24,943,841 | 24,922,896 | 24,788,566 | 25,106,351 | 25,330,437 | 25,508,144 | 23,770,088 | 27,825,491 | 28,221,264 | |
| EBITDA | $222M | $293M | $280M | $238M | $213M | $193M | $165M | $198M | $206M | $214M | $219M | $205M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | |
| Receivables | $564M | $626M | $525M | $402M | $385M | $367M | $341M | $368M | $377M | $439M | $429M | $434M | |
| Other Current Assets | $97M | $78M | $94M | $100M | $117M | $67M | $67M | $71M | $88M | $81M | $70M | $82M | |
| Current Assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.60B | |
| PP&E (Net) | $373M | $373M | $366M | $351M | $345M | $350M | $315M | $302M | $324M | $317M | $326M | $305M | |
| PP&E (Gross) | $1.12B | $1.08B | $1.04B | $1.03B | $986M | $966M | $912M | $893M | $930M | $887M | $879M | $831M | |
| Accum. Depreciation | $746M | $710M | $678M | $674M | $641M | $616M | $597M | $591M | $606M | $570M | $553M | $526M | |
| Goodwill | $173M | $214M | $214M | $214M | $214M | $173M | $127M | $98M | $99M | $99M | $99M | $99M | |
| Intangibles | $49M | $58M | $69M | $80M | $93M | $72M | $18M | $87.0K | · | · | · | · | |
| Other Non-current Assets | $49M | $46M | $50M | $51M | $41M | $52M | $44M | $51M | $50M | $42M | $61M | $77M | |
| Total Assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Accounts Payable | · | · | · | · | $272M | $139M | $140M | $146M | $164M | $154M | $121M | $140M | |
| Short-term Debt | $288M | $455M | $417M | $196M | $183M | $101M | $78M | $54M | $45M | $59M | $66M | $60M | |
| Current Liabilities | $564M | $750M | $711M | $442M | $519M | $293M | $267M | $254M | $268M | $268M | $246M | $268M | |
| Capital Leases | $24M | $21M | $19M | $26M | $30M | $20M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $42M | $39M | $43M | $47M | $45M | $29M | $29M | $36M | $48M | $29M | $19M | |
| Other Non-current Liabilities | $25M | $23M | $28M | $33M | $34M | $60M | $69M | $43M | $46M | $31M | $42M | $37M | |
| Total Liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993M | $832M | $753M | $783M | $797M | $778M | $791M | |
| Long-term Debt | $617M | $618M | $617M | $617M | $519M | $518M | $369M | $370M | $370M | $370M | $370M | $370M | |
| Total Debt | $904M | $1.07B | · | $812M | $701M | $619M | $447M | $423M | $415M | $428M | $436M | $430M | |
| Common Stock | $352M | $352M | $346M | $337M | $331M | $327M | $322M | $327M | $322M | $321M | $209M | $206M | |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | |
| AOCI | $-73M | $-80M | $-82M | $-77M | $-84M | $-107M | $-152M | $-96M | $-60M | $-70M | $-72M | $-75M | |
| Stockholders' Equity | $1.42B | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | |
| Liabilities + Equity | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Shares Outstanding | 24,923,496 | 24,715,625 | 24,573,408 | 24,555,361 | 24,550,019 | 24,514,867 | 24,421,835 | 24,989,946 | 24,930,725 | 25,274,506 | 22,717,735 | 22,593,266 |
Flujo de Efectivo 20
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | $58M | $57M | $53M | $45M | $38M | $37M | $35M | $36M | $38M | $37M | |
| Stock-based Comp | $7M | $9M | $12M | $8M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $-960.0K | $1M | $-5M | $-8M | $-2M | $-2M | $-9M | $4M | $-11M | $17M | $15M | $-14M | |
| Amort. of Intangibles | $9M | $11M | $11M | $12M | $11M | $6M | $722.0K | $100.0K | · | · | · | · | |
| Restructuring | $2M | $11M | $4M | $0 | $10M | $23M | $8M | $20M | $0 | $4M | $2M | $5M | |
| Other Non-cash | $37M | $163M | $-259M | $-193M | $-98M | $84M | $-96M | $11M | $-54M | $85M | $17M | $82M | |
| Operating Cash Flow | $129M | $327M | $-75M | $-11M | $45M | $220M | $11M | $165M | $81M | $250M | $187M | $227M | |
| CapEx | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | |
| Investing Cash Flow | $-43M | $-59M | $-60M | $-50M | $-143M | $-217M | $-106M | $-35M | $-27M | $-34M | $-51M | $-54M | |
| Debt Issued | $89M | $0 | $0 | $123M | $0 | $150M | $0 | $41M | $0 | $0 | $0 | $370M | |
| Net Debt Issued | $0 | $0 | $0 | $100M | $0 | $150M | $0 | $0 | · | $0 | $0 | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $187.0K | |
| Stock Repurchased | $0 | $0 | $5M | $3M | $3M | $0 | $33M | $1M | $22M | $0 | $0 | $31M | |
| Net Stock Activity | $0 | $0 | $-5M | $-3M | $-3M | $0 | $-33M | $-1M | $-22M | $0 | $0 | $-31M | |
| Dividends Paid | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M | |
| Financing Cash Flow | $-284M | $-63M | $126M | $39M | $-17M | $91M | $-94M | $-66M | $-105M | $-251M | $-65M | $-87M | |
| Net Change in Cash | $-198M | $205M | $-9M | $-23M | $-116M | $96M | $-190M | $63M | $-50M | $-35M | $71M | $85M | |
| Taxes Paid | $43M | $38M | $38M | $49M | $33M | $36M | $31M | $45M | $58M | $37M | $39M | $46M | |
| Free Cash Flow | $80M | $264M | $-141M | $-65M | $-8M | $154M | $-24M | $126M | $49M | $215M | $136M | $168M | |
| Levered FCF | $40M | $206M | $-194M | $-110M | $-29M | $135M | $-38M | $113M | $38M | $204M | $126M | $155M |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.4% | 8.6% | 8.6% | 7.4% | |
| Net Margin | 1.1% | 3.2% | 4.4% | 4.9% | 4.1% | 4.5% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | |
| Pretax Margin | 3.6% | 5.3% | 6.0% | 5.6% | 6.8% | 6.4% | 6.0% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | |
| EBITDA Margin | 7.7% | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% | 9.0% | 10.2% | 10.3% | 10.3% | 9.0% | |
| ROA | 1.1% | 3.1% | · | 4.6% | 3.3% | 3.7% | 3.4% | 4.8% | 4.9% | 4.9% | 4.9% | 5.1% | |
| ROE | 2.3% | 6.5% | · | 9.0% | 6.5% | 6.8% | 5.6% | 7.8% | 7.9% | 7.8% | 7.8% | 8.4% | |
| ROIC | 4.0% | 6.8% | · | 7.5% | 5.7% | 5.9% | 5.1% | 6.7% | 6.8% | 6.9% | 6.7% | 7.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 4.1 | 3.4 | 5.3 | 5.5 | 6.3 | 5.9 | 5.8 | 6.7 | 6.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.9 | 1.7 | 2.6 | 2.3 | 2.7 | 3.0 | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 2.3 | 2.9 | 3.3 | 3.7 | 5.8 | 5.9 | 6.4 | 9.2 | 11.0 | 11.0 | 11.6 | 9.8 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 4.8 | 4.6 | · | 5.4 | 5.3 | 5.4 | 6.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 11.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | -20.9% | -3.8% | 43.2% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | 2.9% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.7% | -20.5% | -3.6% | 43.3% | -0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | 3.2% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Net Income TTM | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| Market Cap | $1.31B | $1.39B | · | $1.30B | $1.43B | $1.45B | $1.08B | $1.44B | $1.21B | $1.79B | $1.29B | $1.07B | |
| Enterprise Value | $2.16B | $2.20B | · | $2.05B | $2.05B | $1.87B | $1.42B | $1.57B | $1.39B | $1.93B | $1.41B | $1.25B | |
| P/E | 40.5 | 14.8 | 10.8 | 10.6 | 16.7 | 16.7 | 15.5 | 14.0 | 11.7 | 80.4 | 14.5 | 11.6 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 1.4 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 4.2 | · | -123.0 | 31.8 | 6.6 | 99.1 | 8.8 | 14.5 | 7.1 | 7.0 | 4.7 | |
| P / FCF | 16.4 | 5.2 | · | -19.9 | -171.3 | 9.4 | -44.4 | 11.5 | 24.6 | 8.3 | 9.5 | 6.3 | |
| EV / EBITDA | 9.7 | 7.5 | · | 8.6 | 9.6 | 9.7 | 8.6 | 7.9 | 6.7 | 9.0 | 6.4 | 6.1 | |
| EV / FCF | 26.9 | 8.3 | · | -31.4 | -245.8 | 12.1 | -58.3 | 12.4 | 28.2 | 9.0 | 10.3 | 7.4 | |
| EV / Revenue | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | |
| Dividend Yield | 6.2% | 5.8% | · | 6.0% | 5.4% | 5.2% | 7.0% | 4.9% | 4.5% | 2.8% | 3.7% | 4.4% | |
| Earnings Yield | 2.5% | 6.7% | 9.2% | 9.4% | 6.0% | 6.0% | 6.5% | 7.1% | 8.5% | 1.2% | 6.9% | 8.6% | |
| Payout Ratio | 249.1% | 83.8% | 65.5% | 62.4% | 88.3% | 86.0% | 105.2% | 67.1% | 51.8% | 46.9% | 43.5% | 41.3% | |
| Annual Payout | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M |
Estado de resultados 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $690M | $853M | $749M | $593M | $690M | $928M | $708M | $596M | $756M | $813M | $636M | $516M | $681M | $790M | $650M | |
| Cost of Revenue | $441M | $617M | $702M | $614M | $480M | $586M | $744M | $568M | $501M | $620M | $655M | $507M | $431M | $571M | $650M | $541M | |
| SG&A Expense | $81M | $72M | $77M | $72M | $79M | $73M | $90M | $64M | $79M | $83M | $79M | $74M | $75M | $70M | $68M | $72M | |
| Operating Income | $2M | $-15M | $82M | $68M | $34M | $43M | $104M | $69M | $17M | $68M | $87M | $55M | $11M | $52M | $78M | $38M | |
| Interest Expense | $17M | $19M | $17M | $20M | $18M | $18M | $19M | $21M | $21M | $18M | $16M | $17M | $16M | $16M | $14M | $12M | |
| Interest Income | $741.0K | $179.0K | $360.0K | $778.0K | $647.0K | $2M | $623.0K | $295.0K | $808.0K | $466.0K | $2M | $953.0K | $1M | $6M | $77.0K | $93.0K | |
| Other Non-op | $91.0K | $1M | $584.0K | $582.0K | $586.0K | $1M | $468.0K | $461.0K | $464.0K | $905.0K | $726.0K | $728.0K | $725.0K | $2M | $-69.0K | $-77.0K | |
| Income Tax | $-5M | $5M | $25M | $11M | $5M | $6M | $20M | $14M | $727.0K | $10M | $14M | $8M | $-1M | $-11M | $12M | $7M | |
| Net Income | $-5M | $-43M | $33M | $34M | $8M | $9M | $60M | $26M | $130.0K | $40M | $53M | $28M | $-2M | $54M | $42M | $22M | |
| EPS (Basic) | $-0.20 | $-1.73 | $1.33 | $1.36 | $0.34 | $0.37 | $2.39 | $1.04 | $0.01 | $1.62 | $2.14 | $1.13 | $-0.08 | $2.17 | $1.68 | $0.88 | |
| EPS (Diluted) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.62 | $2.12 | $1.12 | $-0.08 | $2.15 | $1.67 | $0.88 | |
| Shares (Basic) | 25,081,430 | -50,053,214 | 25,056,517 | 25,035,110 | 24,999,570 | -49,856,436 | 24,980,792 | 24,946,632 | 24,876,220 | -49,709,508 | 24,849,498 | 24,869,697 | 24,842,171 | -49,544,836 | 24,770,294 | 24,779,237 | |
| Shares (Diluted) | 25,081,430 | -50,328,117 | 25,188,876 | 25,178,546 | 25,131,857 | -50,217,390 | 25,142,667 | 25,135,973 | 25,066,106 | -49,872,455 | 25,055,829 | 25,015,369 | 24,842,171 | -49,859,566 | 24,928,426 | 24,939,427 | |
| EBITDA | $15M | · | $82M | $68M | $47M | · | $104M | $69M | $32M | · | $87M | $55M | $26M | · | $78M | $38M |
Balance general 26
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $62M | $85M | $89M | $178M | $260M | $215M | $80M | $102M | $56M | $74M | $100M | $81M | · | $71M | $59M | |
| Receivables | $348M | $564M | $572M | $445M | $424M | $626M | $650M | $538M | $436M | $525M | $435M | $369M | $376M | · | $537M | $469M | |
| Other Current Assets | $105M | $97M | $77M | $86M | $89M | $78M | $69M | $85M | $86M | $94M | $88M | $96M | $93M | · | $79M | $88M | |
| Current Assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B | $2.01B | $2.05B | $2.05B | · | $1.95B | $1.99B | |
| PP&E (Net) | $377M | $373M | $375M | $372M | $375M | $373M | $374M | $376M | $375M | $366M | $360M | $357M | $357M | · | $346M | $341M | |
| PP&E (Gross) | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.05B | $1.04B | · | $1.01B | $984M | |
| Accum. Depreciation | $752M | $746M | $741M | $735M | $728M | $710M | $689M | $686M | $680M | $678M | $707M | $692M | $685M | · | $663M | $644M | |
| Goodwill | $173M | $173M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | |
| Intangibles | $47M | $49M | $51M | $53M | $55M | $58M | $60M | $63M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | $86M | |
| Other Non-current Assets | $48M | $49M | $44M | $38M | $39M | $46M | $42M | $42M | $43M | $50M | $38M | $35M | $49M | · | $33M | $37M | |
| Total Assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | $2.64B | $2.76B | $2.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | $167M | |
| Short-term Debt | $567M | $288M | $462M | $540M | $621M | $455M | $539M | $579M | $581M | $417M | $365M | $301M | $360M | · | $348M | $582M | |
| Current Liabilities | $871M | $564M | $751M | $829M | $943M | $750M | $819M | $849M | $846M | $711M | $625M | $701M | $718M | · | $598M | $798M | |
| Capital Leases | $23M | $24M | $24M | $24M | $25M | $21M | $20M | $19M | $17M | $19M | $22M | $23M | $23M | · | $27M | $28M | |
| Deferred Tax | $40M | $40M | $38M | $33M | $42M | $42M | $36M | $36M | $38M | $39M | $41M | $45M | $44M | · | $49M | $49M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $26M | $23M | $19M | $28M | $27M | $28M | $27M | $16M | $29M | · | $23M | $15M | |
| Total Liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B | $1.38B | $1.44B | $1.47B | · | $1.36B | $1.46B | |
| Long-term Debt | · | $617M | $617M | $618M | $618M | $618M | $618M | $618M | $618M | $617M | $617M | $617M | $617M | · | $617M | $519M | |
| Total Debt | $1.18B | · | $1.08B | $1.16B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $983M | $918M | $977M | · | $965M | $1.10B | |
| Common Stock | $354M | $352M | $354M | $353M | $355M | $352M | $350M | $349M | $347M | $346M | $344M | $339M | $338M | · | $335M | $334M | |
| Retained Earnings | $1.11B | $1.14B | $1.20B | $1.19B | $1.17B | $1.19B | $1.20B | $1.16B | $1.15B | $1.17B | $1.15B | $1.12B | $1.11B | · | $1.10B | $1.08B | |
| AOCI | $-74M | $-73M | $-72M | $-71M | $-71M | $-80M | $-98M | $-87M | $-87M | $-82M | $-80M | $-75M | $-73M | $-77M | $-77M | $-90M | |
| Stockholders' Equity | $1.39B | $1.42B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.42B | $1.41B | $1.44B | $1.42B | $1.38B | $1.38B | · | $1.36B | $1.32B | |
| Liabilities + Equity | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | · | $2.76B | $2.81B | |
| Shares Outstanding | 24,938,259 | 24,923,496 | 24,921,155 | 24,913,747 | 24,807,613 | 24,715,625 | 24,715,625 | 24,715,625 | 24,675,988 | 24,573,408 | 24,559,181 | 24,558,493 | 24,636,600 | 24,555,361 | 24,555,361 | 24,555,361 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $15M | $14M | $15M | $14M | |
| Stock-based Comp | $5M | $-3M | $1M | $906.0K | $8M | $1M | $875.0K | $2M | $5M | $1M | $5M | $2M | $4M | $2M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-130M | · | · | · | $-235M | · | · | · | $-82M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $187M | $114M | $33M | $-205M | $159M | $216M | $15M | $-62M | $-28M | $-57M | $114M | $-104M | $173M | $162M | $-120M | |
| CapEx | $16M | $9M | $19M | $9M | $12M | $8M | $16M | $16M | $23M | $18M | $15M | $15M | $18M | $15M | $13M | $12M | |
| Investing Cash Flow | $-16M | $-9M | $-13M | $-8M | $-12M | $-6M | $-15M | $-16M | $-22M | $-18M | $-14M | $-11M | $-18M | $-16M | $-11M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $244M | $-201M | $-104M | $-114M | $135M | $-108M | $-64M | $-21M | $131M | $28M | $45M | $-84M | $137M | $-164M | $-146M | $104M | |
| Net Change in Cash | $111M | $-23M | $-3M | $-90M | $-82M | $45M | $135M | $-22M | $46M | $-19M | $-26M | $19M | $16M | $-7M | $6M | $-28M | |
| Free Cash Flow | $-133M | · | · | · | $-217M | · | · | · | $-85M | · | · | · | $-122M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.44% | · | 9.6% | 9.0% | 5.7% | · | 11.2% | 9.7% | 2.9% | · | 10.8% | 8.7% | 2.1% | · | 9.8% | 5.8% | |
| Net Margin | -0.96% | · | 3.9% | 4.6% | 1.4% | · | 6.4% | 3.7% | 0.02% | · | 6.5% | 4.4% | -0.40% | · | 5.3% | 3.4% | |
| EBITDA Margin | 2.9% | · | 9.6% | 9.0% | 8.0% | · | 11.2% | 9.7% | 5.3% | · | 10.8% | 8.7% | 5.0% | · | 9.8% | 5.8% | |
| ROA | -0.16% | · | 1.1% | 1.1% | 0.27% | · | 2.0% | 0.88% | 0.00% | · | 1.9% | 0.99% | -0.07% | · | 1.6% | 0.83% | |
| ROE | -0.35% | · | 2.3% | 2.4% | 0.59% | · | 4.2% | 1.8% | 0.01% | · | 3.8% | 2.1% | -0.15% | · | 3.1% | 1.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.9 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 3.3 | 2.5 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 1.1 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | 0.7 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | 0.1 | · | 4.7 | 3.3 | 1.9 | · | 5.4 | 3.2 | 0.8 | · | 5.6 | 3.2 | 0.7 | · | 5.4 | 3.1 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.7 | 1.7 |
Valoración (TTM) 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.12B | $2.98B | $2.83B | · | $3.05B | $2.75B | $2.56B | · | $2.76B | $2.59B | $2.39B | · | $2.52B | $2.18B | |
| Net Income TTM | $71M | · | $136M | $128M | $94M | · | $139M | $107M | $79M | · | $121M | $90M | $68M | · | $105M | $83M | |
| Market Cap | $1.30B | · | $1.31B | $1.39B | $1.44B | · | $1.36B | $1.31B | $1.19B | · | $1.65B | $1.16B | $1.23B | · | $1.30B | $1.13B | |
| Enterprise Value | $2.31B | · | $2.31B | $2.46B | $2.51B | · | $2.30B | $2.43B | $2.29B | · | $2.56B | $1.98B | $2.13B | · | $2.19B | $2.17B | |
| P/E | 18.5 | · | 9.8 | 11.0 | 15.5 | · | 9.9 | 12.4 | 15.2 | · | 13.9 | 13.2 | 18.2 | · | 12.5 | 13.8 | |
| P/S | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| P / Cash Flow | -11.1 | · | · | · | -7.0 | · | · | · | -19.0 | · | · | · | -11.8 | · | · | · | |
| P / FCF | -9.8 | · | · | · | -6.7 | · | · | · | -14.0 | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | 153.5 | · | 28.2 | 36.4 | 52.9 | · | 22.1 | 35.3 | 71.9 | · | 29.3 | 35.8 | 82.5 | · | 28.3 | 57.4 | |
| EV / FCF | -17.4 | · | · | · | -11.5 | · | · | · | -26.8 | · | · | · | -17.5 | · | · | · | |
| EV / Revenue | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Earnings Yield | 5.4% | · | 10.2% | 9.1% | 6.4% | · | 10.1% | 8.1% | 6.6% | · | 7.2% | 7.6% | 5.5% | · | 8.0% | 7.2% | |
| Payout Ratio | -407.4% | · | · | · | 235.6% | · | · | · | 15122.3% | · | · | · | -939.8% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.89B | — | $2.92B | — | — |
| Margen Operativo % | 5.8% | — | 8.0% | — | — |
| Beneficio neto | $33M | — | $95M | — | — |
| EPS Diluido | $1.30 | — | $3.78 | — | — |
Balance general
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | — | 0.7 | — | — |
| Ratio corriente | 3.5 | — | 2.9 | — | — |
| Ratio Rápido | 1.1 | — | 1.2 | — | — |
Flujo de Efectivo
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $80M | — | $264M | — | — |
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Propietarios institucionales (13F) 256 declarantes · $869.3M 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 |
|---|---|---|---|---|
| 35 (+2 vs trimestre anterior) | 26 (+4 vs trimestre anterior) | 91 (+13 vs trimestre anterior) | 70 (-3 vs trimestre anterior) | +3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $146 100 409 | 2 769 676 | 16,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94 481 122 | 1 811 024 | 10,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $89 309 709 | 1 711 898 | 10,27% | Acciones |
| STATE STREET CORP | $75 615 563 | 1 449 407 | 8,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 217 651 | 1 115 922 | 6,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 926 328 | 554 296 | 3,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 155 556 | 424 680 | 2,55% | Acciones |
| PRUDENTIAL FINANCIAL INC | $19 425 186 | 372 344 | 2,23% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $18 962 595 | 363 477 | 2,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 700 128 | 358 446 | 2,15% | Acciones |
| BARCLAYS PLC | $18 150 934 | 347 919 | 2,09% | Acciones |
| D. E. Shaw & Co., Inc. | $16 707 182 | 320 245 | 1,92% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 511 184 | 297 320 | 1,78% | Acciones |
| Qube Research & Technologies Ltd | $15 111 354 | 289 656 | 1,74% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 163 007 | 271 478 | 1,63% | Acciones |
| Bank of New York Mellon Corp | $13 184 715 | 252 726 | 1,52% | Acciones |
| Advisors Asset Management, Inc. | $12 262 553 | 223 606 | 1,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 500 835 | 182 113 | 1,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $9 305 100 | 176 400 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 572 783 | 164 324 | 0,99% | Acciones |
| PEAK6 LLC | $7 825 500 | 150 000 | 0,90% | Opción de compra |
| Point72 Asset Management, L.P. | $7 030 534 | 134 762 | 0,81% | Acciones |
| Adams Asset Advisors, LLC | $6 985 146 | 133 892 | 0,80% | Acciones |
| ProShare Advisors LLC | $6 785 177 | 130 059 | 0,78% | Acciones |
| DAVENPORT & Co LLC | $6 543 153 | 125 420 | 0,75% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $6 256 540 | 119 926 | 0,72% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 233 400 | 100 314 | 0,60% | Acciones |
| Brandywine Global Investment Management, LLC | $5 216 078 | 98 883 | 0,60% | Acciones |
| FRANKLIN RESOURCES INC | $5 207 140 | 99 811 | 0,60% | Acciones |
| Public Sector Pension Investment Board | $4 461 474 | 85 518 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 831 626 | 73 445 | 0,44% | Acciones |
| JANE STREET GROUP, LLC | $3 328 446 | 63 800 | 0,38% | Opción de compra |
| RHUMBLINE ADVISERS | $3 116 673 | 59 741 | 0,36% | Acciones |
| BlackRock, Inc. | $3 091 646 | 59 261 | 0,36% | Acciones |
| Numerai GP LLC | $2 835 283 | 54 347 | 0,33% | Acciones |
| Allianz Asset Management GmbH | $2 725 830 | 52 249 | 0,31% | Acciones |
| MORGAN STANLEY | $2 659 991 | 50 986 | 0,31% | Acciones |
| Swiss National Bank | $2 608 500 | 50 000 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 541 096 | 48 708 | 0,29% | Acciones |
| Trexquant Investment LP | $2 509 429 | 48 101 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 396 481 | 45 936 | 0,28% | Acciones |
| UBS Group AG | $2 318 591 | 44 443 | 0,27% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 207 521 | 42 314 | 0,25% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 106 903 | 40 385 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 052 942 | 39 351 | 0,24% | Acciones |
| Legal & General Group Plc | $1 987 885 | 38 104 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $1 941 350 | 37 212 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 599 240 | 30 654 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 571 830 | 30 129 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $1 570 317 | 30 100 | 0,18% | Opción de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $1 473 124 | 28 237 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 396 445 | 26 498 | 0,16% | Acciones |
| Vanguard Global Advisers, LLC | $1 368 106 | 26 224 | 0,16% | Acciones |
| Foundations Investment Advisors, LLC | $1 258 077 | 24 115 | 0,14% | Acciones |
| LPL Financial LLC | $1 255 038 | 24 057 | 0,14% | Acciones |
| CoreCap Advisors, LLC | $1 233 352 | 23 641 | 0,14% | Acciones |
| Squarepoint Ops LLC | $1 210 396 | 23 201 | 0,14% | Acciones |
| Heritage Wealth Advisors | $1 145 786 | 21 963 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 140 071 | 21 853 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 121 342 | 21 494 | 0,13% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 072 041 | 20 549 | 0,12% | Acciones |
| Quantinno Capital Management LP | $992 370 | 19 021 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970 362 | 18 600 | 0,11% | Opción de compra |
| CITADEL ADVISORS LLC | $901 811 | 17 286 | 0,10% | Acciones |
| Cetera Investment Advisers | $835 838 | 16 021 | 0,10% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $822 199 | 15 760 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $787 924 | 15 103 | 0,09% | Acciones |
| BRANDYWINE TRUST CO | $777 698 | 14 907 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734 241 | 14 074 | 0,08% | Acciones |
| GUGGENHEIM CAPITAL LLC | $730 015 | 13 993 | 0,08% | Acciones |
| Quadrature Capital Ltd | $729 910 | 13 991 | 0,08% | Acciones |
| Dynamic Technology Lab Private Ltd | $719 000 | 13 779 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $703 199 | 13 479 | 0,08% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $701 843 | 13 453 | 0,08% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $700 382 | 13 425 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688 644 | 13 200 | 0,08% | Opción de venta |
| Aquatic Capital Management LLC | $680 036 | 13 035 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $644 143 | 12 347 | 0,07% | Acciones |
| Gotham Asset Management, LLC | $636 944 | 12 209 | 0,07% | Acciones |
| XTX Topco Ltd | $636 109 | 12 193 | 0,07% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $611 172 | 11 715 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $605 172 | 11 600 | 0,07% | Opción de venta |
| Belpointe Asset Management LLC | $594 634 | 11 398 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $589 891 | 10 700 | 0,07% | Opción de venta |
| Louisiana State Employees Retirement System | $568 653 | 10 900 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $567 588 | 10 762 | 0,07% | Acciones |
| CIBC Private Wealth Group LLC | $564 902 | 10 111 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $540 011 | 10 351 | 0,06% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $539 386 | 10 339 | 0,06% | Acciones |
| ALPS ADVISORS INC | $532 864 | 10 214 | 0,06% | Acciones |
| NAVELLIER & ASSOCIATES INC | $527 145 | 10 104 | 0,06% | Acciones |
| Sigma Planning Corp | $524 936 | 10 062 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522 691 | 10 019 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $513 196 | 9 837 | 0,06% | Acciones |
| Daiwa Securities Group Inc. | $495 406 | 9 496 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $490 398 | 9 400 | 0,06% | Acciones |
| Kestra Advisory Services, LLC | $456 939 | 8 759 | 0,05% | Acciones |
| Brevan Howard Capital Management LP | $452 053 | 8 665 | 0,05% | Acciones |
| REXFORD CAPITAL INC | $451 427 | 8 653 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $441 040 | 8 000 | 0,05% | Opción de compra |
Informantes de la empresa 44 insiders · 21 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Preston Douglas Wigner | Chairman, President & CEO | 2 de junio de 2026 F | 127 253 | 0 | 0 | $0 |
| George C Freeman III | Chairman, President & CEO | 21 de junio de 2024 G | 346 398 | 0 | 0 | $0 |
| Allen B King | Chairman & CEO | 4 de marzo de 2008 S | 110 525 | 0 | 0 | $0 |
| Steven S. Diel | Senior VP & CFO | 2 de junio de 2026 F | 35 172 | 0 | 0 | $0 |
| Johan C. Kroner | Senior VP & CFO | 11 de julio de 2025 A | 69 297 | 0 | 0 | $0 |
| David C Moore | Senior VP & CFO | 13 de junio de 2018 S | 54 871 | 0 | 0 | $0 |
| Airton L Hentschke | Senior VP & COO | 2 de junio de 2026 F | 144 163 | 0 | 1 | $-549 400 |
| Keith W Brewer | Executive VP & COO | 13 de noviembre de 2014 P | 78 032 | 0 | 0 | $0 |
| Godoi Tatiana Santos | Chief Human Resources Officer | 2 de junio de 2026 A | 4 492 | 0 | 0 | $0 |
| Mckeen Starke | Senior VP & Sales Director | 2 de junio de 2026 F | 11 200 | 0 | 0 | $0 |
| John Patrick O'Keefe | VP, Ingredients | 2 de junio de 2026 F | 21 665 | 0 | 0 | $0 |
| Scott J Bleicher | VP & Controller | 2 de junio de 2026 F | 20 169 | 0 | 0 | $0 |
| Catherine H Claiborne | VP, Gen. Counsel & Secretary | 2 de junio de 2026 F | 37 593 | 0 | 0 | $0 |
| Candace C Formacek | Vice President & Treasurer | 2 de junio de 2022 F | 25 779 | 0 | 0 | $0 |
| William J Coronado | Vice President | 4 de junio de 2012 S | 17 017 | 0 | 0 | $0 |
| Karen M L Whelan | VP & Treasurer | 25 de mayo de 2012 F | 35 464 | 0 | 0 | $0 |
| Hartwell H Roper | Vice President | 11 de agosto de 2008 S | 17 484 | 0 | 0 | $0 |
| William L Taylor | Vice President | 4 de enero de 2006 A | 33 951 | 0 | 0 | $0 |
| James H Starkey III | Vice President | 23 de mayo de 2005 A | 55 951 | 0 | 0 | $0 |
| Jack M M Van De Winkel | Vice President | 18 de febrero de 2004 M | 500 | 0 | 0 | $0 |
| Henry H Harrell | Chairman | 20 de agosto de 2003 M | 0 | 0 | 0 | $0 |
| Thomas H Johnson | Consejero | 5 de agosto de 2025 A | 32 619 | 0 | 0 | $0 |
| Michael T Lawton | Consejero | 6 de agosto de 2024 A | 19 106 | 0 | 0 | $0 |
| ADAMS JOHN B JR | Consejero | 5 de junio de 2018 S | 13 868 | 0 | 0 | $0 |
| Chester A Crocker | Consejero | 30 de enero de 2017 S | 0 | 0 | 0 | $0 |
| Charles H Foster JR | Consejero | 11 de octubre de 2016 M | 0 | 0 | 0 | $0 |
| SHEEHAN JEREMIAH J | Consejero | 10 de agosto de 2012 M | 24 912 | 0 | 0 | $0 |
| Eugene P Trani | Consejero | 15 de febrero de 2012 M | 13 258 | 0 | 0 | $0 |
| Hubert R Stallard | Consejero | 4 de marzo de 2011 I | 11 350 | 0 | 0 | $0 |
| Joseph C Farrell | Consejero | 14 de diciembre de 2009 S | 12 030 | 0 | 0 | $0 |
| Walter A Stosch | Consejero | 9 de octubre de 2009 M | 2 000 | 0 | 0 | $0 |
| Lennart R. Freeman | — | 10 de agosto de 2026 S | 16 935 | 0 | 2 | $-289 003 |
| Fotini Emanuel Manolios | — | 4 de agosto de 2026 A | 5 488 | 0 | 0 | $0 |
| Arthur J. Schick Jr. | — | 4 de agosto de 2026 A | 11 467 | 0 | 0 | $0 |
| Jacqueline T. Williams | — | 4 de agosto de 2026 A | 19 179 | 0 | 0 | $0 |
| Thomas H Tullidge Jr | — | 4 de agosto de 2026 A | 22 123 | 0 | 0 | $0 |
| Greg Trojan | — | 4 de agosto de 2026 A | 4 580 | 0 | 0 | $0 |
| Diana F Cantor | — | 4 de agosto de 2026 A | 30 256 | 0 | 0 | $0 |
| Robert C Sledd | — | 4 de agosto de 2026 A | 14 647 | 0 | 2 | $-207 921 |
| Theodore G Broome | — | 17 de junio de 2022 S | 42 943 | 0 | 0 | $0 |
| Eddie N Moore JR | — | 28 de agosto de 2019 A | 27 643 | 0 | 0 | $0 |
| James A Huffman | — | 11 de junio de 2019 S | 22 019 | 0 | 0 | $0 |
| PEEBLES ROBERT | — | 23 de mayo de 2019 F | 29 783 | 0 | 0 | $0 |
| Ray M Paul Jr | — | 13 de febrero de 2013 M | 22 974 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 74 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2,28% | 523 168 SH | 8 de agosto de 2026 | Diario |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,15% | 18 306 SH | 8 de agosto de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,02% | 29 099 SH | 8 de agosto de 2026 | Diario |
| DIV · Global X Funds | 1,98% | 277 612 NS | 30 de abril de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,54% | 1 312 NS | 31 de mayo de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 26 767 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 5 529 NS | 30 de abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 117 952 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,73% | 35 599 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,70% | 42 407 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 20 734 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 15 494 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,40% | 4 077 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 14 695 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 65 868 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 6 663 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25 902 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 69 654 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 43 895 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 287 403 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 52 885 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,14% | 221 459 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 205 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 147 288 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 175 761 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 16 922 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,08% | 238 266 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 21 875 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 798 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,07% | 188 307 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 5 959 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 87 463 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,07% | 1 520 538 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 8 731 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 299 NS | 31 de mayo de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,06% | 9 596 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 43 115 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8 438 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 656 001 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 144 696 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 10 486 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 5 364 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 86 431 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 140 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 363 390 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 119 856 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 3 385 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 49 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 571 062 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 891 NS | 31 de mayo de 2026 | N-PORT |