lencana Anda Rentang 52M $4–$36 3% of range Peringkat Analis BUY 21 analysts Target Harga $7 +25% upside P/E 9.7 ROE 21.3% Margin Laba Bersih 22.2%

SBS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $5.38
P/E 9.7
EPS $2.47
Pendapatan $38.09B
ROE 21.3%
Rentang 52M $4–$36

SBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
7 Mei 2026 5-for-1 Maju
30 April 2013 3-for-1 Maju
24 Jan. 2013 2-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$38.09B
2016-12-31 → 2025-12-31
EPS$2.47
2021-12-31 → 2025-12-31
Arus Kas Bebas·
2017-12-31 → 2024-12-31
Margin bersih22.2%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SBS rata-rata 5T Median Rekan Kesimpulan
P/E 9.7rata-rata 5T ≈6.8 ≈6.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen27.9%
Pembayaran Tahunan≈$0.03Dibayar tahunan
CAGR Dividen 5T≈21.1%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈4Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mar 27, 2026$0,03USD≈0.57%
Mei 2, 2025$0,13USD≈0.66%
Apr 26, 2024$0,06USD≈0.35%
Mei 2, 2023$0,05USD≈0.57%
Apr 29, 2022$0,04USD≈0.60%
Apr 30, 2021$0,01USD≈0.82%
Mei 1, 2020$0,05USD≈0.70%
Apr 30, 2019$0,06USD≈0.50%
Apr 30, 2018$0,06USD≈0.62%
Apr 11, 2017$0,08USD≈0.75%
Apr 6, 2016$0,01USD≈0.19%
Apr 7, 2015$0,02USD≈0.39%
Apr 8, 2014$0,06USD≈0.67%
Apr 1, 2013$0,08USD≈0.51%
Feb 17, 2012$0,10USD≈0.79%
Des 28, 2010$0,16USD≈1.9%
Mar 1, 2010$0,01USD≈1.1%
Nov 23, 2009$0,04USD≈1.1%
Mei 29, 2009$0,02USD≈1.3%
Jan 27, 2009$0,01USD≈1.5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 47.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.41 $0.44 -7.6%
31 Maret 2026 $0.50 $0.50 0.93%
31 Des. 2025 $0.86 $0.52 63.5%
30 Sep. 2025 $0.61 $0.34 82.9%
30 Juni 2025 $0.61 $0.34 79.8%
31 Maret 2025 $0.86 $0.52 63.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 2025202420232022202120202019201820172016
Revenue $38.09B$36.15B$25.57B$22.06B$19.49B$17.80B$17.98B$16.09B$14.61B$14.10B
Cost of Revenue $23.99B$16.60B$16.05B$14.35B$12.80B$11.18B$10.14B$9.09B$8.78B$9.01B
Gross Profit $14.10B$19.54B$9.52B$7.70B$6.69B$6.62B$7.85B$7.00B$5.83B$5.09B
SG&A Expense $25.82B$20.39B$19.29B·······
Interest Expense $4.23B$2.70B$2.71B$1.96B$1.45B$1.32B$1.17B$808M$688M$840M
Interest Income ·$1.04B$806M$1.09B$472M$337M$373M$446M$326M$449M
Pretax Income $11.70B$13.64B$4.75B$4.27B$3.17B$1.33B$4.68B$3.91B$3.50B$4.13B
Income Tax $-2.74B$-1.30B$-1.55B$-1.23B$-962M$-461M$-1.16B$-853M$-883M$-1.12B
Net Income $8.46B$9.58B$3.52B$3.12B$2.31B$973M$3.37B$2.84B$2.52B$2.95B
EPS (Basic) $2.48$2.80$1.03$4.57$3.37$1.42$4.93···
EPS (Diluted) $2.47$2.80$1.03$4.57$3.37·····
Shares (Basic) 3,417,956,125,0003,417,549,345,0003,417,549,345,000·······
EBITDA $-2.21B$2.68B$2.79B$-2.45B$-2.25B$2.04B$1.78B$-1.39B$1.30B·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $95M$32M$31M$140M$147M$74M$176M$3.03B$2.28B$1.89B
Inventory $22M$11M$86M$124M$114M$105M$70M$66M$86M$58M
Current Assets $18.56B$10.61B$7.78B$7.28B$6.50B$6.44B$4.90B$5.60B$4.57B$3.82B
PP&E (Net) $891M$562M$475M$339M$291M$268M$314M$268M$255M$302M
Intangibles $50.49B$44.77B$44.01B$39.32B$39.32B$34.41B$32.33B$29.01B$33.47B$31.25B
Total Assets $104.20B$80.97B$61.47B$57.21B$53.17B$50.42B$46.46B$43.57B$39.55B$36.75B
Accounts Payable $2.40B$767M$456M$431M$237M$264M$370M$466M$345M·
Current Liabilities $16.55B$11.97B$8.41B$6.66B$5.09B$5.90B$6.45B$5.40B$4.77B$4.30B
Total Liabilities $61.80B$44.04B$31.61B$29.87B$28.23B$27.62B$24.82B$24.01B$22.03B$21.33B
Retained Earnings $5.66B$6.55B$2.36B$2.09B$1.55B$653M····
Stockholders' Equity $42.40B$36.93B$29.86B$27.33B$24.93B$22.79B$21.64B$19.55B$17.51B$15.42B
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $-2.21B$-2.68B$2.79B$2.45B$2.25B$-2.04B$-1.78B$1.39B$1.30B$1.15B
Other Non-cash $2.11B$-4.85B$-1.46B$3.30B$3.86B$1.97B$-950M$2.40B$-519M·
Operating Cash Flow $8.36B$7.40B$4.85B$3.97B$3.91B$4.98B$4.20B$3.84B$3.30B$3.00B
CapEx ·$101M$147M$74M$50M$42M$78M$51M$19M$28M
Investing Cash Flow $-15.70B$-9.98B$-4.91B$-2.88B$-2.66B$-6.77B$-3.27B$-2.19B$-1.97B$-2.13B
Dividends Paid $2.36B$929M$824M$604M$254M$890M$740M$653M$766M$139M
Financing Cash Flow $10.32B$3.42B$-978M$60M$-929M$-66M$-1.71B$-907M$-934M$-626M
Free Cash Flow ·$7.30B$4.71B$3.89B$3.86B$4.94B$4.12B$3.79B$3.28B·
Levered FCF ·$4.34B$1.12B$1.37B$1.98B$3.15B$2.66B$2.81B$2.42B·
Profitabilitas 6
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 37.0%54.1%37.2%34.9%34.3%37.2%43.6%43.5%39.9%·
Net Margin 22.2%26.5%13.8%14.1%11.8%5.5%18.7%17.6%17.2%·
Pretax Margin 30.7%37.7%18.6%19.4%16.3%7.4%26.0%24.3%24.0%·
EBITDA Margin -5.8%7.4%10.9%-11.1%-11.6%11.5%9.9%-8.7%8.9%·
ROA 9.1%13.5%5.9%5.7%4.5%2.0%7.5%6.8%6.6%·
ROE 21.3%28.7%12.3%11.9%9.7%4.4%16.4%15.3%15.3%·
Likuiditas & Solvabilitas 2
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.10.90.91.11.31.10.81.01.0·
Quick Ratio 0.00.00.00.00.00.00.30.60.5·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.40.50.40.40.40.40.40.40.4·
Inventory Turnover 1459.4342.9152.7120.7117.2127.5149.0120.1122.2·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $2.47$2.80$1.03$4.57$3.37·····
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $38.09B$36.15B$25.57B$22.06B$19.49B$17.80B$17.98B$16.09B$14.61B·
Net Income TTM $8.46B$9.58B$3.52B$3.12B$2.31B$973M$3.37B$2.84B$2.52B·
P/E 9.75.114.82.32.2·····
Earnings Yield 10.4%19.5%6.8%42.9%45.9%·····
Payout Ratio 27.9%9.7%23.4%19.3%11.0%91.5%22.0%23.1%30.4%·
Annual Payout $2.36B$929M$824M$604M$254M$890M$740M$653M$766M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $38.09B $36.15B $25.57B $22.06B $19.49B
Margin Kotor % 37.0% 54.1% 37.2% 34.9% 34.3%
Laba Bersih $8.46B $9.58B $3.52B $3.12B $2.31B
EPS Dilusian $2.47 $2.80 $1.03 $4.57 $3.37

Pemilik institusional (13F) 309 pengaju · $2.2B total · Per tanggal 30 Juni 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.

Pemegang 309
Nilai yang dipegang $2.2B
Posisi baru 78
Posisi yang keluar 25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
78 (+31 vs Kuartal sebelumnya) 25 (+2 vs Kuartal sebelumnya) 197 (+76 vs Kuartal sebelumnya) 9 (-57 vs Kuartal sebelumnya) +299.0M

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.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Impax Asset Management Group plc $302.435.084 52.324.409 13,45% Saham
BlackRock, Inc. $173.079.680 29.944.581 7,70% Saham
Amundi $150.927.789 26.095.862 6,71% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $118.793.213 20.552.459 5,28% Saham
DEUTSCHE BANK AG\ $110.932.754 19.192.518 4,93% Saham
WCM INVESTMENT MANAGEMENT, LLC $92.473.822 15.916.320 4,11% Saham
WELLINGTON MANAGEMENT GROUP LLP $70.996.642 12.283.156 3,16% Saham
LETKO, BROSSEAU & ASSOCIATES INC $70.021.076 12.114.373 3,11% Saham
UBS Group AG $69.639.094 12.048.286 3,10% Saham
MACKENZIE FINANCIAL CORP $63.773.948 11.033.555 2,84% Saham
MORGAN STANLEY $56.970.501 9.856.486 2,53% Saham
VANGUARD CAPITAL MANAGEMENT LLC $54.265.646 9.388.520 2,41% Saham
VANGUARD GROUP INC $49.965.559 2.094.992 2,22% Saham
AMERICAN CENTURY COMPANIES INC $49.256.935 8.521.961 2,19% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $48.247.355 1.581.362 2,15% Saham
RENAISSANCE TECHNOLOGIES LLC $43.624.492 7.547.490 1,94% Saham
NORTHERN TRUST CORP $42.714.957 7.390.131 1,90% Saham
DUFF & PHELPS INVESTMENT MANAGEMENT CO $36.997.415 6.400.937 1,65% Saham
Perpetual Ltd $36.550.593 6.323.632 1,63% Saham
ASSETMARK, INC $35.101.709 6.072.960 1,56% Saham
ALLIANCEBERNSTEIN L.P. $34.282.409 1.123.645 1,53% Saham
STRS OHIO $33.015.059 5.711.948 1,47% Saham
Legal & General Group Plc $29.274.410 5.062.447 1,30% Saham
Allianz Asset Management GmbH $27.054.394 4.680.691 1,20% Saham
Itau Unibanco Holding S.A. $25.023.554 4.381.272 1,11% Saham
FIRST TRUST ADVISORS LP $23.613.484 4.085.378 1,05% Saham
Pictet Asset Management Holding SA $22.859.667 3.954.675 1,02% Saham
DIMENSIONAL FUND ADVISORS LP $21.363.316 3.693.536 0,95% Saham
JANE STREET GROUP, LLC $20.662.124 3.574.762 0,92% Saham
Northwest & Ethical Investments L.P. $20.637.872 3.570.566 0,92% Saham
Invesco Ltd. $19.805.285 3.426.520 0,88% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $18.484.543 3.198.020 0,82% Saham
Maryland State Retirement & Pension System $16.651.007 2.880.797 0,74% Saham
Capital Wealth Planning, LLC $16.537.146 2.861.098 0,74% Saham
STATE STREET CORP $14.917.666 2.580.911 0,66% Saham
HSBC HOLDINGS PLC $12.071.963 2.089.749 0,54% Saham
BANK OF AMERICA CORP /DE/ $10.557.630 1.826.580 0,47% Saham
MANNING & NAPIER ADVISORS LLC $8.538.505 1.469.622 0,38% Saham
WEXFORD CAPITAL LP $7.423.341 1.284.315 0,33% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6.714.695 1.161.712 0,30% Saham
GOLDMAN SACHS GROUP INC $6.342.053 1.097.241 0,28% Saham
Gradient Investments LLC $5.693.456 985.027 0,25% Saham
Boston Common Asset Management, LLC $5.600.219 968.896 0,25% Saham
Man Group plc $5.380.382 930.862 0,24% Saham
CITIGROUP INC $5.271.568 912.036 0,23% Saham
US BANCORP \DE\ $4.910.145 849.506 0,22% Saham
BTG Pactual Asset Management US LLC $4.781.060 827.173 0,21% Saham
VANGUARD FIDUCIARY TRUST CO $4.561.362 789.163 0,20% Saham
BANK OF MONTREAL /CAN/ $4.375.477 757.003 0,19% Saham
Groupe la Francaise $4.343.186 750.759 0,19% Saham

Tampilkan semua 309 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
State of São Paulo 5 Agu 2024 · Pengajuan awal · SEC
Equatorial Participações e Investimentos IV S.A., Equatorial Energia S.A. 29 Juli 2024 · Pengajuan awal · 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.

Orang dalam perusahaan 11 orang dalam · 3 pejabat · 0 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Daniel Szlak Chief Financial Officer 15 Juni 2026 S 0 0 4 $-250.141
De Sousa Roberval Tavares Engineering Officer 25 Mei 2026 S 76 0 2 $-203.845
De Sousa Samanta I.S. Tavares Inst. Rel. & Sustain. Officer 21 Mei 2026 S 43 0 2 $-195.681
Longo Debora Pierini · 1 Mei 2026 M 5.976 0 0 $0
Peralta Maria Alicia Lima · 1 Mei 2026 M 4.378 0 0 $0
Valle Fehlberg Gustavo Do · 1 Mei 2026 M 5.344 0 0 $0
Junior Josue Bressane · 1 Mei 2026 M 5.344 0 0 $0
Maia Denis Maciel · 1 Mei 2026 M 7.381 0 0 $0
Piani Carlos Augusto Leone · 1 Mei 2026 M 36.464 0 0 $0
Domingues Luciane Godinho · 1 Mei 2026 M 7.480 0 0 $0
Strauch Rafael Costa · 1 Mei 2026 M 5.743 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 11 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EMIF · iShares Trust 8,30% 209.433 SH 11 Sep. 2026 Harian
PHO · Invesco Exchange-Traded Fund Trust 1,05% 3.761.802 SH 2 Okt. 2026 Harian
IGF · iShares Trust 0,36% 7.068.779 SH 11 Sep. 2026 Harian
FFEM · Fidelity Covington Trust 0,30% 34.156 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,08% 42.416 NS 31 Juli 2026 N-PORT
DFSE · Dimensional ETF Trust 0,06% 61.320 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,05% 804.175 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,05% 793.913 NS 31 Juli 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 5.786.660 SH 19 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 185.775 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 3.601.860 SH 19 Agu 2026 Harian

SBS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $6.50 +20,8%
6 28,6% Beli Kuat
14 66,7% Beli
1 4,8% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-29

Target rata-rata $6.74 +25,2%

← Di bawah semua target Harga saat ini $5.38
Rendah$6.28 Rata-rata$6.74 Tinggi$7.60

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 29, 2026