Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.06Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 23, 2026
$0,01
USD
≈0.78%
Jun 24, 2026
$0,01
USD
≈0.29%
Agu 11, 2025
$0,02
USD
≈7.9%
Mei 19, 2025
$0,02
USD
≈6.0%
Mar 18, 2025
$0,02
USD
≈5.5%
Des 23, 2024
$0,11
USD
≈5.7%
Des 22, 2023
$0,15
USD
≈5.2%
Des 20, 2022
$0,15
USD
≈5.3%
Des 20, 2021
$0,11
USD
≈4.6%
Jan 14, 2021
$0,02
USD
≈3.0%
Des 18, 2020
$0,08
USD
≈2.5%
Des 20, 2019
$0,12
USD
≈2.6%
Des 19, 2018
$0,08
USD
≈3.8%
Jun 18, 2018
$0,04
USD
≈3.2%
Feb 1, 2018
$0,02
USD
≈2.4%
Des 19, 2017
$0,10
USD
≈2.7%
Jun 26, 2017
$0,05
USD
≈3.4%
Jan 24, 2017
$0,02
USD
≈3.3%
Des 22, 2016
$0,07
USD
≈3.9%
Nov 1, 2016
$0,05
USD
≈2.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.22
$0.20
8.8%
31 Maret 2026
$0.24
$0.24
-1.2%
31 Des. 2025
$0.28
$0.28
1.5%
30 Sep. 2025
$0.24
$0.21
13.6%
30 Juni 2025
$0.17
$0.19
-9.6%
31 Maret 2025
$0.28
$0.28
1.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$88.24B
$89.45B
$79.74B
$79.71B
$72.85B
$58.38B
$52.01B
$50.23B
$47.90B
$45.60B
Cost of Revenue
$42.86B
$43.62B
$39.29B
$40.42B
$35.66B
$27.07B
$21.68B
$19.25B
$18.03B
$16.68B
Gross Profit
$45.38B
$45.84B
$40.45B
$39.29B
$37.19B
$31.31B
$30.33B
$30.98B
$29.87B
$28.92B
SG&A Expense
$5.86B
$6.20B
$5.27B
$5.24B
$4.88B
$2.95B
$2.68B
$2.36B
$2.62B
$2.17B
Operating Income
$23.32B
$21.80B
$18.83B
$17.69B
$17.08B
$15.97B
$16.07B
$17.15B
$16.55B
$17.11B
Interest Expense
$4.41B
$4.03B
$4.92B
$7.14B
$1.43B
$1.79B
$1.51B
$1.49B
$1.79B
$1.55B
Interest Income
$2.22B
$2.42B
$2.09B
$2.87B
$2.22B
$3.00B
$1.64B
$654M
$701M
$896M
Pretax Income
$19.42B
$19.49B
$15.04B
$14.24B
$13.76B
$13.49B
$12.94B
$13.12B
$12.84B
$13.40B
Income Tax
·
·
$-76M
$656M
$-637M
$1.76B
$755M
$1.77B
$5.05B
$315M
Net Income
$15.50B
$14.44B
$14.50B
$14.46B
$12.67B
$11.38B
$11.78B
$10.99B
$7.27B
$12.55B
EPS (Basic)
$0.99
$0.92
$0.92
$0.92
$0.81
$0.72
$0.75
$0.70
$0.46
$0.80
EPS (Diluted)
$0.99
$0.91
$0.92
$0.91
$0.80
$0.72
$0.74
$0.69
$0.46
$0.79
Shares (Basic)
15,617,500,000
15,734,500,000
15,744,800,000
15,741,900,000
15,736,900,000
15,733,100,000
15,727,500,000
15,718,100,000
15,705,800,000
15,696,600,000
Shares (Diluted)
15,683,900,000
15,814,700,000
15,838,600,000
15,848,600,000
15,857,500,000
15,867,600,000
15,869,000,000
15,856,400,000
15,838,100,000
15,823,100,000
EBITDA
$23.32B
$21.80B
$18.83B
$17.69B
$17.08B
$15.97B
$16.07B
$16.99B
$16.43B
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$18.64B
$28.60B
$16.06B
$14.93B
$16.63B
$17.09B
$11.90B
$11.46B
$10.35B
$7.88B
Receivables
$6.35B
$6.27B
$5.74B
$5.35B
$4.79B
$4.30B
$4.50B
$4.88B
$4.94B
$4.37B
Inventory
$10.52B
$11.69B
$9.62B
$12.92B
$11.00B
$7.61B
$5.98B
$5.40B
$4.32B
$4.35B
Current Assets
$43.88B
$54.16B
$36.56B
$37.82B
$38.63B
$35.34B
$27.62B
$25.33B
$24.72B
$23.89B
PP&E (Net)
$27.64B
$30.17B
$26.63B
$30.06B
$29.22B
$24.77B
$22.58B
$21.64B
$18.82B
$19.15B
Goodwill
$41.54B
$44.34B
$38.00B
$40.59B
$42.41B
$40.02B
$35.01B
$34.28B
$31.40B
$30.51B
Intangibles
$11.04B
$12.53B
$10.04B
$9.22B
$8.69B
$7.58B
$6.31B
$5.84B
$4.67B
$5.25B
Total Assets
$145.09B
$162.51B
$132.64B
$137.96B
$138.60B
$125.20B
$101.74B
$95.71B
$88.77B
$83.84B
Accounts Payable
$23.74B
$25.22B
$23.20B
$24.33B
$25.08B
$19.34B
$15.07B
$14.05B
$11.85B
$10.87B
Current Liabilities
$45.60B
$49.39B
$41.01B
$40.54B
$38.87B
$33.48B
$25.01B
$25.21B
$28.69B
$28.77B
Total Liabilities
$56.31B
$62.93B
$52.50B
$54.63B
$54.58B
$50.05B
$39.19B
$38.26B
$38.87B
$37.19B
Stockholders' Equity
$87.91B
$98.64B
$78.97B
$81.96B
$82.64B
$73.82B
$61.28B
$56.25B
$46.01B
$44.83B
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$24.45B
$26.10B
$24.71B
$20.64B
$22.90B
$18.86B
$18.38B
$18.35B
$18.26B
$12.34B
CapEx
$4.59B
$4.75B
$6.00B
$6.53B
$7.68B
$4.69B
$5.07B
$3.57B
$3.20B
$4.04B
Investing Cash Flow
$-4.95B
$-5.46B
$-5.77B
$-5.00B
$-7.74B
$-6.80B
$-4.84B
$-3.68B
$-3.07B
$-5.90B
Financing Cash Flow
$-26.77B
$-10.35B
$-16.12B
$-16.34B
$-16.04B
$-8.60B
$-12.28B
$-13.66B
$-13.25B
$-11.65B
Free Cash Flow
$19.86B
$21.35B
$18.71B
$14.11B
$15.22B
$14.16B
$13.31B
$14.34B
$14.67B
·
Levered FCF
·
·
$16.26B
$11.67B
$13.86B
$12.61B
$11.89B
$13.23B
$13.71B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
51.4%
51.2%
50.7%
49.3%
51.0%
53.6%
58.8%
61.6%
62.3%
·
Operating Margin
26.4%
24.4%
23.6%
22.2%
23.4%
27.4%
30.6%
33.8%
34.3%
·
Net Margin
17.6%
16.1%
18.2%
18.1%
17.4%
19.5%
22.4%
21.9%
15.3%
·
Pretax Margin
22.0%
21.8%
18.9%
17.9%
18.9%
23.1%
24.6%
26.2%
27.0%
·
EBITDA Margin
26.4%
24.4%
23.6%
22.2%
23.4%
27.4%
30.6%
33.8%
34.3%
·
ROA
10.1%
9.8%
10.7%
10.5%
9.6%
10.0%
11.9%
12.1%
8.6%
·
ROE
16.6%
16.3%
18.0%
17.6%
16.2%
16.9%
20.1%
21.6%
16.1%
·
ROIC
·
·
24.0%
22.6%
19.7%
18.8%
24.7%
26.1%
21.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
1.1
0.9
0.9
1.0
1.1
1.1
1.0
0.9
·
Quick Ratio
0.5
0.7
0.5
0.5
0.6
0.6
0.7
0.7
0.5
·
Interest Coverage
5.3
4.8
7.7
7.6
11.9
8.9
10.6
13.3
10.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.6
0.6
·
Inventory Turnover
3.9
4.1
3.5
3.4
3.8
4.0
3.8
4.0
4.2
·
Receivables Turnover
14.0
14.9
14.4
15.7
16.0
13.3
11.2
10.8
10.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$5.63
$5.66
$5.03
$5.03
$4.59
$3.68
$3.31
$3.17
$3.02
·
Cash Flow / Share
$1.56
$1.65
$1.56
$1.30
$1.44
$1.19
$1.16
$1.13
$1.13
·
EPS (TTM)
$0.99
$0.91
$0.92
$0.91
$0.80
$0.72
$0.74
$0.69
$0.46
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$88.24B
$89.45B
$79.74B
$79.71B
$72.85B
$58.38B
$52.01B
$50.23B
$47.90B
·
Net Income TTM
$15.50B
$14.44B
$14.50B
$14.46B
$12.67B
$11.38B
$11.78B
$10.99B
$7.27B
·
P/E
2.5
2.0
3.1
3.0
3.5
4.3
6.3
5.7
14.1
·
Earnings Yield
40.0%
49.4%
32.7%
33.5%
28.5%
23.4%
15.9%
17.7%
7.1%
·
Per Saham1
Metrik
Tren
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
EPS (TTM)
$0.74
$0.79
$0.79
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue TTM
$52.01B
$45.60B
$46.72B
·
·
Net Income TTM
$11.78B
$12.55B
$12.42B
·
·
P/E
6.3
6.2
5.6
·
·
Earnings Yield
15.9%
16.2%
17.7%
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$88.24B
$89.45B
$79.74B
$79.71B
$72.85B
Margin Kotor %
51.4%
51.2%
50.7%
49.3%
51.0%
Margin Operasi %
26.4%
24.4%
23.6%
22.2%
23.4%
Laba Bersih
$15.50B
$14.44B
$14.50B
$14.46B
$12.67B
EPS Dilusian
$0.99
$0.91
$0.92
$0.91
$0.80
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.0
1.1
0.9
0.9
1.0
Rasio Cepat
0.5
0.7
0.5
0.5
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$19.86B
$21.35B
$18.71B
$14.11B
$15.22B
Pemilik institusional (13F)
427 pengaju
· $3.3B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang427
Nilai yang dipegang$3.3B
Posisi baru49
Posisi yang keluar44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (-22 vs Kuartal sebelumnya)
44 (+14 vs Kuartal sebelumnya)
148 (-11 vs Kuartal sebelumnya)
131 (+30 vs Kuartal sebelumnya)
-12.2M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
BRC S.à.R.L., Jorge Paulo Lemann, Carlos Alberto da Veiga Sicupira, Marcel Herrmann Telles
×3 pengajuan
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.
Orang dalam perusahaan
8 orang dalam
· 7 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.