OFG OFG Bancorp Common Stock
$52,95
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$36–$54
92% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$56
+7% upside
P/E (TTM)
8.9
ROE
—
Marge nette
—
À propos de OFG Bancorp Common Stock Présentation de l'entreprise depuis Wikipedia
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
Lire la suite
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918. OFG Bancorp has $12.4 billion in assets (2025), and approximately 2,185 employees (2025).
In 2010, Oriental acquired failed competitor Eurobank. In late 2012, Oriental completed the acquisition of Spain's Banco Bilbao Vizcaya Argentaria's Puerto Rican unit for $500 million in cash.
The company changed its name to OFG Bancorp from Oriental Financial Group in 2013.
In 2019, OFG Bancorp acquired all operations of Scotiabank within Puerto Rico and The United States Virgin Islands territories as part of a $550M cash deal.
In 2023, OFG CEO José Rafael Fernández was named American Banker's Community Banker of the Year. Fernández credited the honor to the efforts of the entire team at Oriental over the last 20 years. He was named Chairman of OFG Bancorp in 2024.
## Subsidiaries
Oriental Bank
Oriental Financial Services LLC
Oriental Insurance LLC
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
OFG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$52.95
Capitalisation Boursière
—
P/E (TTM)
8.9
BPA (TTM)
$4.58
Revenus (TTM)
$0
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$36 – $54
OFG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$0
2023-12-31
→
2023-12-31
BPA
$4.58
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OFG
Médiane des pairs
P/E (TTM)
8.9
12.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OFG
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OFG
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OFG
Médiane des pairs
EPS YoY (BPA Année/Année)
8.3%
—
Net Income YoY (Bénéfice net YoY)
3.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OFG
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,3500 |
| 31 mars 2026 | $0,3500 |
| 30 septembre 2025 | $0,3000 |
| 30 juin 2025 | $0,3000 |
| 31 mars 2025 | $0,3000 |
| 31 décembre 2024 | $0,2500 |
| 30 septembre 2024 | $0,2500 |
| 28 juin 2024 | $0,2500 |
| 27 mars 2024 | $0,2500 |
| 28 décembre 2023 | $0,2200 |
| 28 septembre 2023 | $0,2200 |
| 29 juin 2023 | $0,2200 |
| 30 mars 2023 | $0,2200 |
| 29 décembre 2022 | $0,2000 |
| 29 septembre 2022 | $0,2000 |
| 29 juin 2022 | $0,1500 |
| 30 mars 2022 | $0,1500 |
| 30 décembre 2021 | $0,1200 |
| 29 septembre 2021 | $0,1200 |
| 29 juin 2021 | $0,0800 |
OFG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 3 33,3%
- Conserver 5 55,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$56.50
← En dessous de tous les objectifs
$52.95
Bas
$55.00
Haut
$58.00
Objectif médian
$56.50
+6,7%
Objectif moyen
$56.50
+6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.39 | $1.18 | 0.21% |
| 31 mars 2026 | $1.26 | $1.00 | 0.26% |
| 31 décembre 2025 | $1.27 | $1.16 | 0.11% |
| 30 septembre 2025 | $1.16 | $1.18 | -0.02% |
| 30 juin 2025 | $1.15 | $1.06 | 0.09% |
| 31 mars 2025 | $1.00 | $0.98 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OFG | — | 8.9 | — | — | — | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Expenses | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Expense | · | · | $88M | $33M | $42M | $65M | $51M | |
| Interest Income | $781M | $750M | $649M | $516M | $449M | $473M | $374M | |
| Pretax Income | $234M | $254M | $265M | $244M | $215M | $95M | $75M | |
| Income Tax | $29M | $56M | $83M | $78M | $68M | $20M | $21M | |
| Net Income | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| EPS (Basic) | $4.60 | $4.25 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | |
| EPS (Diluted) | $4.58 | $4.23 | $3.83 | $3.44 | $2.81 | $1.32 | $0.92 | |
| Shares (Basic) | 44,552,000 | 46,637,000 | 47,258,000 | 48,033,000 | 50,956,000 | 51,358,000 | 51,335,000 | |
| Shares (Diluted) | 44,760,000 | 46,902,000 | 47,552,000 | 48,436,000 | 51,370,000 | 51,555,000 | 51,719,000 | |
| EBITDA | · | $21M | · | · | · | · | · |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $591M | $748M | $550M | $2.02B | $2.15B | $851M | |
| PP&E (Net) | $94M | $105M | $104M | $107M | $92M | $84M | $81M | |
| PP&E (Gross) | $188M | $198M | $180M | $179M | $166M | $161M | $146M | |
| Accum. Depreciation | $95M | $93M | $76M | $72M | $73M | $77M | $65M | |
| Goodwill | $84M | $84M | $84M | $84M | $86M | $86M | $86M | |
| Intangibles | $10M | $15M | $21M | $28M | $36M | $46M | $57M | |
| Total Assets | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Deferred Tax | $0 | $41M | $22M | $0 | · | · | · | |
| Total Liabilities | $11.08B | $10.25B | $10.15B | $8.78B | $8.83B | $8.74B | $8.25B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | |
| Paid-in Capital | $643M | $640M | $639M | $637M | $637M | $623M | $622M | |
| Retained Earnings | $905M | $772M | $639M | $516M | $400M | $300M | $280M | |
| Treasury Stock | $389M | $297M | $228M | $211M | $151M | $103M | $102M | |
| AOCI | $-17M | $-90M | $-67M | $-93M | $5M | $11M | $-1M | |
| Stockholders' Equity | $1.39B | $1.25B | $1.19B | $1.04B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | $12.47B | $11.50B | $11.34B | $9.82B | $9.90B | $9.83B | $9.30B | |
| Shares Outstanding | 43,257,167 | 45,440,269 | 47,065,156 | 47,581,375 | 49,636,352 | 51,387,071 | 51,398,956 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | · | · | · | · | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Deferred Tax | $-154M | $22M | $67M | $61M | $64M | $28M | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $8M | $10M | $11M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $16M | $24M | |
| Other Non-cash | · | $5M | · | · | · | · | · | |
| Operating Cash Flow | $218M | $252M | $296M | $164M | $100M | $35M | $110M | |
| CapEx | $18M | $21M | $18M | $31M | $23M | $15M | $13M | |
| Investing Cash Flow | $-438M | $-336M | $-1.40B | $-1.51B | $-183M | $758M | $842M | |
| Dividends Paid | $52M | $46M | $41M | $30M | $20M | $14M | $14M | |
| Financing Cash Flow | $670M | $-74M | $1.31B | $-125M | $-49M | $510M | $-549M | |
| Net Change in Cash | $449M | $-157M | $198M | $-1.47B | $-132M | $1.30B | $403M | |
| Taxes Paid | $82M | $40M | $15M | $5M | $3M | $6M | $39M | |
| Free Cash Flow | · | $231M | $278M | $133M | $77M | $-104M | $97M | |
| Levered FCF | · | · | $217M | $111M | $49M | $-155M | $60M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 27.9% | · | · | · | 14.0% | 13.3% | |
| Pretax Margin | · | 35.6% | · | · | · | 17.8% | 18.6% | |
| EBITDA Margin | · | 2.9% | · | · | · | · | · | |
| ROA | · | 1.7% | 1.7% | 1.7% | 1.4% | 0.75% | 0.69% | |
| ROE | · | 15.4% | 15.9% | 16.3% | 13.8% | 6.9% | 5.1% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 8.3% | 10.4% | 11.3% | 22.4% | 112.9% | · | · | |
| EPS CAGR 3Y | 10.0% | 14.6% | 42.6% | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | 9.0% | 9.4% | 13.7% | 96.6% | · | · | |
| Net Income CAGR 3Y | 7.2% | 10.7% | 34.8% | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.2% | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $205M | $198M | $182M | $166M | $146M | $74M | $54M | |
| Market Cap | · | $1.92B | $1.76B | $1.31B | $1.32B | $953M | $1.21B | |
| P/E | 8.9 | 10.0 | 9.8 | 8.0 | 9.5 | 14.0 | 25.7 | |
| P/B | · | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.0 | · | |
| P / Cash Flow | · | 7.6 | 6.0 | 8.0 | 13.2 | -10.8 | 11.1 | |
| P / FCF | · | 8.3 | 6.3 | 9.8 | 17.1 | -9.2 | 12.6 | |
| Dividend Yield | · | 2.4% | 2.3% | 2.3% | 1.5% | 1.5% | 1.2% | |
| Earnings Yield | 11.2% | 10.0% | 10.2% | 12.5% | 10.6% | 7.1% | 3.9% | |
| Payout Ratio | · | 23.0% | 22.6% | 18.1% | 13.5% | 19.4% | 26.7% | |
| Annual Payout | $52M | $46M | $41M | $30M | $20M | $14M | $14M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $24M | $18M | $13M | · | $8M | |
| Interest Income | $197M | $194M | $197M | $200M | $194M | $189M | $190M | $189M | $188M | $183M | $176M | $166M | $158M | $149M | $146M | $135M | |
| Pretax Income | $74M | $69M | $47M | $61M | $66M | $59M | $53M | $62M | $71M | $68M | $68M | $66M | $66M | $65M | $68M | $63M | |
| Income Tax | $16M | $15M | $-8M | $10M | $14M | $14M | $2M | $15M | $20M | $18M | $22M | $21M | $22M | $19M | $22M | $21M | |
| Net Income | $59M | $54M | $56M | $52M | $52M | $46M | $50M | $47M | $51M | $50M | $47M | $45M | $44M | $46M | $46M | $42M | |
| EPS (Basic) | $1.39 | $1.26 | $1.27 | $1.17 | $1.15 | $1.01 | $1.09 | $1.01 | $1.09 | $1.06 | $1.00 | $0.95 | $0.93 | $0.97 | $0.97 | $0.88 | |
| EPS (Diluted) | $1.39 | $1.26 | $1.27 | $1.16 | $1.15 | $1.00 | $1.10 | $1.00 | $1.08 | $1.05 | $0.99 | $0.95 | $0.93 | $0.96 | $0.97 | $0.87 | |
| Shares (Basic) | 42,261,000 | 42,786,000 | -90,027,000 | 44,430,000 | 44,854,000 | 45,295,000 | -93,971,000 | 46,560,000 | 46,952,000 | 47,096,000 | -94,722,000 | 47,114,000 | 47,266,000 | 47,600,000 | -96,546,000 | 47,558,000 | |
| Shares (Diluted) | 42,397,000 | 42,956,000 | -90,440,000 | 44,658,000 | 45,033,000 | 45,509,000 | -94,418,000 | 46,846,000 | 47,131,000 | 47,343,000 | -95,274,000 | 47,392,000 | 47,490,000 | 47,944,000 | -97,363,000 | 47,926,000 | |
| EBITDA | $5M | $5M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · |
Bilan 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $746M | $636M | $1.04B | $740M | $852M | $711M | $591M | $681M | $740M | $754M | · | $533M | $799M | $847M | · | $815M | |
| PP&E (Net) | $96M | $93M | $94M | $101M | $102M | $104M | $105M | $105M | $104M | $105M | · | $103M | $104M | $105M | · | $106M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $95M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $84M | $86M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $15M | $16M | $18M | $19M | · | $22M | $24M | $26M | · | $30M | |
| Total Assets | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | $11.34B | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Deferred Tax | $615.0K | $337.0K | $0 | $50M | $48M | $44M | $41M | $58M | $34M | $23M | · | · | · | · | · | · | |
| Total Liabilities | $10.75B | $10.68B | $11.08B | $10.85B | $10.90B | $10.43B | $10.25B | $10.14B | $10.03B | $9.94B | · | $9.16B | $8.93B | $8.97B | · | $9.06B | |
| Common Stock | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | |
| Paid-in Capital | $642M | $641M | $643M | $641M | $640M | $638M | $640M | $639M | $638M | $636M | · | $637M | $636M | $635M | · | $636M | |
| Retained Earnings | $977M | $938M | $905M | $867M | $833M | $802M | $772M | $738M | $707M | $672M | · | $607M | $577M | $548M | · | $484M | |
| Treasury Stock | $432M | $432M | $389M | $349M | $329M | $321M | $297M | $251M | $251M | $227M | · | $228M | $226M | $213M | · | $211M | |
| AOCI | $-39M | $-34M | $-17M | $-27M | $-49M | $-58M | $-90M | $-33M | $-86M | $-82M | · | $-128M | $-90M | $-78M | · | $-104M | |
| Stockholders' Equity | $1.41B | $1.37B | $1.39B | $1.38B | $1.33B | $1.30B | $1.25B | $1.32B | $1.23B | $1.22B | $1.19B | $1.10B | $1.10B | $1.09B | $1.04B | $994M | |
| Liabilities + Equity | $12.15B | $12.05B | $12.47B | $12.23B | $12.23B | $11.73B | $11.50B | $11.46B | $11.26B | $11.16B | · | $10.26B | $10.03B | $10.06B | · | $10.06B | |
| Shares Outstanding | 42,265,184 | 42,257,281 | 43,257,167 | 44,264,922 | 44,741,933 | 44,924,346 | 45,440,269 | 46,558,932 | 46,561,532 | 47,216,571 | · | 47,057,806 | 47,076,187 | 47,611,402 | · | 47,563,272 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $965.0K | $1M | $911.0K | |
| Deferred Tax | $8M | $-12M | $-149M | $-3M | $2M | $-3M | $-7M | $13M | $12M | $4M | $16M | $16M | $19M | $15M | $9M | $19M | |
| Amort. of Intangibles | $985.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $25M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $73M | $59M | $40M | $36M | $83M | $38M | $58M | $95M | $61M | $108M | $89M | $47M | $52M | $49M | $26M | |
| CapEx | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $7M | |
| Investing Cash Flow | $-52M | $-1M | $28M | $-60M | $-309M | $-97M | $-207M | $-187M | $-106M | $164M | $-856M | $-573M | $-46M | $70M | $-22M | $-374M | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $10M | $10M | $7M | |
| Financing Cash Flow | $108M | $-476M | $213M | $-91M | $414M | $134M | $79M | $69M | $-3M | $-218M | $964M | $218M | $-50M | $175M | $-292M | $-144M | |
| Net Change in Cash | $109M | $-404M | $300M | $-111M | $141M | $119M | $-89M | $-60M | $-14M | $6M | $215M | $-266M | $-49M | $297M | $-265M | $-492M | |
| Taxes Paid | $81M | $2M | $5M | $34M | $39M | $3M | $6M | $22M | $7M | $5M | $12M | $0 | $3M | $0 | $698.0K | $688.0K | |
| Free Cash Flow | · | $69M | · | · | · | $79M | · | · | · | $55M | · | · | · | $49M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $40M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 29.0% | · | 27.8% | 28.4% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 39.1% | 37.0% | · | 33.0% | 36.1% | 33.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 2.6% | · | 2.8% | 2.8% | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.48% | 0.45% | · | 0.44% | 0.44% | 0.40% | · | 0.43% | 0.48% | 0.47% | · | 0.44% | 0.44% | 0.46% | · | 0.41% | |
| ROE | 4.3% | 4.0% | · | 3.9% | 4.0% | 3.6% | · | 3.9% | 4.4% | 4.3% | · | 4.3% | 4.2% | 4.3% | · | 4.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $216M | $203M | · | $196M | $196M | $193M | · | $193M | $190M | $185M | · | $177M | $173M | $166M | · | $162M | |
| Market Cap | $2.07B | $1.71B | · | $1.93B | $1.91B | $1.80B | · | $2.09B | $1.74B | $1.74B | · | $1.41B | $1.23B | $1.19B | · | $1.20B | |
| P/E | 9.9 | 8.9 | · | 10.1 | 10.1 | 9.7 | · | 11.0 | 9.3 | 9.5 | · | 8.0 | 7.2 | 7.3 | · | 7.7 | |
| P/B | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 23.4 | · | · | · | 21.6 | · | · | · | 28.5 | · | · | · | 22.7 | · | · | |
| P / FCF | · | 24.9 | · | · | · | 22.8 | · | · | · | 31.7 | · | · | · | 24.2 | · | · | |
| Earnings Yield | 10.1% | 11.3% | · | 9.9% | 9.9% | 10.3% | · | 9.1% | 10.7% | 10.6% | · | 12.4% | 13.8% | 13.8% | · | 13.1% | |
| Payout Ratio | · | 24.2% | · | · | · | 25.1% | · | · | · | 20.9% | · | · | · | 20.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $205M | — | — | $198M | — |
| BPA dilué | $4.58 | — | — | $4.23 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $231M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 269 déclarants · $1.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 51 (+18 vs T. préc.) | 24 (-5 vs T. préc.) | 87 (+9 vs T. préc.) | 73 (-3 vs T. préc.) | +6.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153 103 111 | 3 120 096 | 11,33% | Actions |
| STATE STREET CORP | $122 989 316 | 2 490 188 | 9,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $120 638 082 | 2 458 489 | 8,93% | Actions |
| FIRST TRUST ADVISORS LP | $115 796 171 | 2 359 816 | 8,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 994 032 | 1 874 751 | 6,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $85 253 188 | 1 737 379 | 6,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 755 736 | 1 564 209 | 5,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $49 387 614 | 1 006 251 | 3,65% | Actions |
| TWO SIGMA INVESTMENTS, LP | $29 878 478 | 608 895 | 2,21% | Actions |
| Qube Research & Technologies Ltd | $27 530 527 | 561 046 | 2,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 356 196 | 435 219 | 1,58% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 430 152 | 375 589 | 1,36% | Actions |
| DEUTSCHE BANK AG\ | $18 401 250 | 375 000 | 1,36% | Actions |
| ALGERT GLOBAL LLC | $17 008 005 | 346 607 | 1,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15 703 185 | 320 016 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 700 491 | 279 203 | 1,01% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $13 389 339 | 272 862 | 0,99% | Actions |
| Gator Capital Management, LLC | $12 868 853 | 262 255 | 0,95% | Actions |
| Bank of New York Mellon Corp | $11 522 814 | 234 824 | 0,85% | Actions |
| Squarepoint Ops LLC | $11 247 727 | 229 218 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $11 246 304 | 229 189 | 0,83% | Actions |
| Trexquant Investment LP | $11 042 418 | 225 034 | 0,82% | Actions |
| Brevan Howard Capital Management LP | $11 040 750 | 225 000 | 0,82% | Actions |
| Point72 Asset Management, L.P. | $10 951 933 | 223 190 | 0,81% | Actions |
| Public Sector Pension Investment Board | $10 189 189 | 207 646 | 0,75% | Actions |
| Foundry Partners, LLC | $9 625 290 | 240 512 | 0,71% | Actions |
| Hillsdale Investment Management Inc. | $9 205 532 | 187 600 | 0,68% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8 833 483 | 180 018 | 0,65% | Actions |
| Man Group plc | $8 791 823 | 179 169 | 0,65% | Actions |
| Vest Financial, LLC | $8 436 213 | 171 922 | 0,62% | Actions |
| AMERIPRISE FINANCIAL INC | $7 120 170 | 144 907 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $6 564 225 | 133 773 | 0,49% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 431 262 | 131 063 | 0,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 347 646 | 129 359 | 0,47% | Actions |
| TWO SIGMA ADVISERS, LP | $5 810 964 | 141 800 | 0,43% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 417 868 | 110 411 | 0,40% | Actions |
| Polaris Capital Management, LLC | $5 304 467 | 108 100 | 0,39% | Actions |
| DENALI ADVISORS LLC | $5 118 001 | 104 300 | 0,38% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 009 311 | 102 085 | 0,37% | Actions |
| RAFFLES ASSOCIATES LP | $5 008 428 | 102 067 | 0,37% | Actions |
| FRANKLIN RESOURCES INC | $4 872 602 | 99 299 | 0,36% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 854 544 | 98 931 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $4 737 316 | 96 542 | 0,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 380 871 | 89 278 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 212 856 | 85 854 | 0,31% | Actions |
| Swiss National Bank | $4 180 764 | 85 200 | 0,31% | Actions |
| Brandywine Global Investment Management, LLC | $4 032 391 | 98 399 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 554 582 | 72 439 | 0,26% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $3 434 900 | 70 000 | 0,25% | Actions |
| Cubist Systematic Strategies, LLC | $3 204 503 | 73 684 | 0,24% | Actions |
| Legal & General Group Plc | $3 180 227 | 64 810 | 0,24% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $2 983 416 | 60 369 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 571 661 | 52 408 | 0,19% | Actions |
| Range Financial Group LLC | $2 538 735 | 51 737 | 0,19% | Actions |
| PMC FIG Opportunities LLC | $2 512 090 | 51 194 | 0,19% | Actions |
| Militia Capital Management LLC | $2 500 166 | 50 951 | 0,18% | Actions |
| ROYCE & ASSOCIATES LP | $2 489 861 | 50 741 | 0,18% | Actions |
| BAYVIEW ASSET MANAGEMENT, LLC | $2 453 500 | 50 000 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 447 513 | 49 878 | 0,18% | Actions |
| XTX Topco Ltd | $2 316 055 | 47 199 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $2 229 151 | 45 428 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 201 267 | 54 406 | 0,16% | Actions |
| FMR LLC | $2 131 405 | 43 436 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 121 591 | 43 236 | 0,16% | Actions |
| SEI INVESTMENTS CO | $2 085 030 | 42 491 | 0,15% | Actions |
| Engineers Gate Manager LP | $2 065 062 | 42 084 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $1 873 591 | 38 182 | 0,14% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 850 626 | 37 714 | 0,14% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 845 000 | 37 600 | 0,14% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 827 023 | 37 233 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 791 055 | 36 500 | 0,13% | Actions |
| Nuveen, LLC | $1 588 298 | 32 368 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 586 384 | 32 329 | 0,12% | Actions |
| Unison Advisors LLC | $1 533 107 | 31 022 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $1 518 962 | 30 955 | 0,11% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 497 615 | 30 520 | 0,11% | Actions |
| Polymer Capital Management (US) LLC | $1 493 200 | 30 430 | 0,11% | Actions |
| BlackRock, Inc. | $1 476 664 | 30 093 | 0,11% | Actions |
| NorthCrest Asset Manangement, LLC | $1 474 109 | 29 696 | 0,11% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 474 042 | 29 827 | 0,11% | Actions |
| State of Tennessee, Department of Treasury | $1 471 217 | 29 982 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 466 351 | 36 242 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 439 076 | 29 327 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 433 678 | 29 217 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 421 473 | 34 687 | 0,11% | Actions |
| Empowered Funds, LLC | $1 251 334 | 25 501 | 0,09% | Actions |
| Knights of Columbus Asset Advisors LLC | $1 242 011 | 25 311 | 0,09% | Actions |
| MORGAN STANLEY | $1 237 104 | 25 211 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 235 239 | 25 173 | 0,09% | Actions |
| TD Waterhouse Canada Inc. | $1 117 816 | 22 285 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 094 703 | 22 309 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $1 087 686 | 22 166 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $1 079 736 | 22 004 | 0,08% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 068 346 | 26 405 | 0,08% | Actions |
| Quantbot Technologies LP | $1 032 727 | 21 046 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $995 360 | 20 235 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $987 975 | 20 134 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $973 990 | 19 849 | 0,07% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $973 205 | 19 833 | 0,07% | Actions |
| Allspring Global Investments Holdings, LLC | $954 608 | 19 454 | 0,07% | Actions |
Initiés de la société 37 initiés · 4 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD | 24 juillet 2026 S | 152 657 | 0 | 3 | $-3 972 359 |
| Juan D Berrios | SVP Mortgage Operations | 25 novembre 2003 M | 20 043 | 0 | 0 | $0 |
| Eli Diaz | Executive Vice President | 28 octobre 2003 S | 2 146 | 0 | 0 | $0 |
| Milton Jimenez | SVP Information Systems | 30 septembre 2003 M | — | 0 | 0 | $0 |
| Maritza Arizmendi | — | 14 août 2026 S | 56 684 | 0 | 1 | $-533 500 |
| Nestor De Jesus | — | 12 août 2026 S | 20 040 | 0 | 1 | $-212 000 |
| Cesar A Ortiz | — | 19 mars 2026 A | 2 738 | 0 | 1 | $-231 990 |
| Ganesh Kumar | — | 17 mars 2023 A | 151 199 | 0 | 0 | $0 |
| Juan Carlos Aguayo | — | 26 mars 2021 A | 35 472 | 0 | 0 | $0 |
| Pedro Morazzani | — | 19 mars 2021 S | 30 420 | 0 | 0 | $0 |
| Julian Inclan | — | 18 mars 2021 M | 121 409 | 0 | 0 | $0 |
| Ramon A Rosado | — | 28 mars 2019 A | 6 225 | 0 | 0 | $0 |
| Francisco J Arrivi | — | 5 février 2016 M | 14 128 | 0 | 0 | $0 |
| Norberto Gonzalez | — | 3 juillet 2014 M | 28 800 | 0 | 0 | $0 |
| Pablo I Altieri | — | 27 février 2014 A | 47 801 | 0 | 0 | $0 |
| Jose R Gonzalez | — | 4 octobre 2013 M | 25 298 | 0 | 0 | $0 |
| De Lamadrid Jose J Gil | — | 4 mai 2012 M | 16 166 | 0 | 0 | $0 |
| Rafael Machargo | — | 23 février 2012 A | — | 0 | 0 | $0 |
| Josen Rossi | — | 23 février 2012 A | — | 0 | 0 | $0 |
| Julio Micheo | — | 14 octobre 2011 M | 2 314 | 0 | 0 | $0 |
| Nelson Garcia | — | 2 septembre 2010 S | 1 000 | 0 | 0 | $0 |
| Maricarmen Aponte | — | 28 avril 2009 A | 35 126 | 0 | 0 | $0 |
| Lidio Soriano | — | 31 octobre 2007 A | 33 006 | 0 | 0 | $0 |
| Richards Jose E Fernandez | — | 31 mai 2007 S | 24 199 | 0 | 0 | $0 |
| Carlos Nieves | — | 29 mars 2007 S | 0 | 0 | 0 | $0 |
| Carlos Velez | — | 6 décembre 2005 A | — | 0 | 0 | $0 |
| Nestor Vale | — | 27 septembre 2005 P | 2 500 | 0 | 0 | $0 |
| Alberto Richa | — | 31 août 2005 M | 14 221 | 0 | 0 | $0 |
| Hector Mendez | — | 1 août 2005 A | 4 000 | 0 | 0 | $0 |
| Jose Enrique Fernandez | — | 15 juin 2005 J | 2 745 744 | 0 | 0 | $0 |
| Efrain Archilla | — | 14 juin 2005 S | 1 832 | 0 | 0 | $0 |
| Emilio Rodriguez | — | 2 mai 2005 S | 5 334 | 0 | 0 | $0 |
| Elmer Garrastazu | — | 13 avril 2005 M | 7 942 | 0 | 0 | $0 |
| Deynes Miguel A Vazquez | — | 13 octobre 2004 A | 4 000 | 0 | 0 | $0 |
| Diego Perdomo | — | 13 septembre 2004 M | 186 417 | 0 | 0 | $0 |
| Frederick Rodriguez | — | 10 septembre 2004 M | 18 639 | 0 | 0 | $0 |
| Marcial Diaz | — | 31 août 2004 D | 72 422 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 161 212 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 41 320 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 97 059 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,55% | 6 581 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 21 607 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 29 115 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 2 479 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 26 849 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,30% | 32 143 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 12 579 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 68 635 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 195 874 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 5 146 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 1 390 775 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 29 449 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 30 829 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15 514 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 96 092 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 397 723 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 37 622 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 6 717 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,13% | 203 533 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 63 520 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 2 535 174 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 50 214 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,12% | 3 208 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,12% | 4 125 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 340 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 147 804 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,11% | 170 587 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,10% | 305 718 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16 146 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 22 134 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,09% | 517 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 18 769 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4 288 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 1 055 208 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 8 309 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 25 050 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 18 714 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 248 021 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 20 084 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 93 096 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 9 448 SH | 8 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1 036 072 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 2 030 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140 016 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 207 818 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 615 406 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 587 SH | 8 août 2026 | Quotidien |