SUNB Sunbelt Rentals Holdings, Inc. Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026
$77,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$61,03rendah 52m
$86,68tinggi 52m
Kapitalisasi Pasar (MRQ)
$31.60B
P/E
24.5
EPS
$3.15
Pendapatan
$11.15B
lencana Anda
Rentang 52M
$61–$87
Peringkat Analis
BUY
Target Harga
$88
P/E
24.5
ROE
17.7%
Margin Laba Bersih
11.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SUNB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$77.10
Kapitalisasi Pasar (MRQ)
$31.60B
P/E
24.5
EPS
$3.15
Pendapatan
$11.15B
Imbal Hasil Dividen
1.5%
ROE
17.7%
D/E Utang/Ekuitas (MRQ)
1.1
Rentang 52M
$61–$87
SUNB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$11.15B2024-04-30 → 2026-04-30
EPS$3.152024-04-30 → 2026-04-30
Margin bersih11.9%2026-04-30 → 2026-04-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SUNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 24.5 | · | 27.2 | Nilai wajar | |
| P/S | 2.8 | · | 2.6 | Terlalu mahal | |
| P/B (MRQ) | 4.2 | · | 5.7 | Kurang nilai | |
| EV / EBITDA | 8.7 | · | 20.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 8.4 | · | 24.7 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SUNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 38.5% | · | 31.0% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 19.6% | · | 11.2% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 40.2% | · | 11.2% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 16.2% | · | 11.2% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 11.9% | · | 8.1% | Tingkat teratas | |
| ROA | 6.0% | · | 9.7% | Lemah | |
| ROE | 17.7% | · | 23.1% | Lemah | |
| ROIC | 10.7% | · | 19.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SUNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.1 | · | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.9 | · | 2.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7 | · | 1.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.1 | · | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SUNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.4% | · | · | · | |
| EPS YoY | -11.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -14.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SUNB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 1.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 42.0 | · | 5.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.1 | · | 7.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$419.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.5%
Rasio Pembayaran Dividen35.0%
Pembayaran Tahunan≈$1.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 18, 2026 | $0,30 | USD | ≈1.4% |
| Jul 10, 2026 | $0,75 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Sep 9, 2026 | $1.18 | $1.06 | 11.6% |
| 30 Sep. 2026 | $1.18 | $1.06 | 11.6% | |
| 30 Juni 2026 | $0.74 | $0.76 | -2.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $11.15B | $10.79B | $10.86B | |
| Cost of Revenue | $6.86B | $6.47B | $6.38B | |
| Gross Profit | $4.29B | $4.32B | $4.48B | |
| SG&A Expense | $1.65B | $1.39B | $1.57B | |
| Operating Income | $2.18B | $2.50B | $2.51B | |
| Other Non-op | $7M | $-4M | $11M | |
| Pretax Income | $1.80B | $2.07B | $2.09B | |
| Income Tax | $476M | $517M | $522M | |
| Net Income | $1.32B | $1.55B | $1.57B | |
| EPS (Basic) | $3.15 | $3.56 | $3.60 | |
| EPS (Diluted) | $3.15 | $3.55 | $3.58 | |
| Shares (Basic) | 420,382,197 | 435,873,592 | 436,988,043 | |
| Shares (Diluted) | 421,007,068 | 436,951,920 | 439,337,716 | |
| EBITDA | $4.49B | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $29M | $21M | · | |
| Receivables | $1.67B | $1.48B | · | |
| Inventory | $180M | $147M | · | |
| Prepaid Expense | $354M | $372M | · | |
| Other Current Assets | $122M | $85M | · | |
| Current Assets | $2.23B | $2.02B | · | |
| Goodwill | $3.48B | $3.35B | $3.28B | |
| Intangibles | $338M | $433M | · | |
| Other Non-current Assets | $271M | $267M | · | |
| Total Assets | $22.27B | $21.97B | · | |
| Accounts Payable | $472M | $302M | · | |
| Accrued Liabilities | $1.17B | $991M | · | |
| Current Liabilities | $2.48B | $1.56B | · | |
| Capital Leases | $2.58B | $2.43B | · | |
| Deferred Tax | $2.39B | $2.29B | · | |
| Other Non-current Liabilities | $379M | $390M | · | |
| Total Liabilities | $14.86B | $14.17B | · | |
| Long-term Debt | $7.58B | $7.50B | · | |
| Total Debt | $7.58B | · | · | |
| Common Stock | $4M | $82M | · | |
| Paid-in Capital | $204M | $46M | · | |
| Retained Earnings | $7.65B | $9.10B | · | |
| Treasury Stock | $259M | $1.17B | · | |
| AOCI | $-186M | $-226M | · | |
| Stockholders' Equity | $7.41B | $7.80B | $7.06B | |
| Liabilities + Equity | $22.27B | $21.97B | · | |
| Shares Outstanding | 410,272,086 | 430,708,216 | 451,354,833 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $2.31B | $2.25B | $2.05B | |
| Stock-based Comp | $80M | $-9M | $92M | |
| Deferred Tax | $93M | $42M | $236M | |
| Amort. of Intangibles | $135M | $135M | $136M | |
| Restructuring | $9M | · | · | |
| Other Non-cash | $-23M | · | · | |
| Operating Cash Flow | $3.78B | $3.84B | $3.66B | |
| Investing Cash Flow | $-1.93B | $-2.32B | $-4.43B | |
| Stock Repurchased | $1.41B | $342M | $78M | |
| Net Stock Activity | $-1.41B | · | · | |
| Dividends Paid | $464M | $544M | $436M | |
| Financing Cash Flow | $-1.85B | $-1.53B | $755M | |
| Net Change in Cash | $8M | $0 | $-9M | |
| Taxes Paid | $332M | $425M | $246M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 38.5% | · | · | |
| Operating Margin | 19.6% | · | · | |
| Net Margin | 11.9% | · | · | |
| Pretax Margin | 16.2% | · | · | |
| EBITDA Margin | 40.2% | · | · | |
| ROA | 6.0% | · | · | |
| ROE | 17.7% | · | · | |
| ROIC | 10.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | |
| Quick Ratio | 0.7 | · | · | |
| Debt / Equity | 1.0 | · | · | |
| LT Debt / Equity | 0.9 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 42.0 | · | · | |
| Receivables Turnover | 7.1 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Book Value / Share | $18.06 | · | · | |
| Revenue / Share | $26.49 | · | · | |
| Cash Flow / Share | $8.99 | · | · | |
| Cash / Share | $0.07 | · | · | |
| Dividend / Share | $1.10 | $1.25 | $1.01 | |
| EPS (TTM) | $3.15 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 3.4% | -0.63% | · | |
| EPS YoY | -11.3% | -0.84% | · | |
| Net Income YoY | -14.7% | -1.2% | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $11.15B | · | · | |
| Net Income TTM | $1.32B | · | · | |
| Market Cap | $31.40B | · | · | |
| Enterprise Value | $38.95B | · | · | |
| P/E | 24.3 | · | · | |
| P/S | 2.8 | · | · | |
| P/B | 4.2 | · | · | |
| P / Tangible Book | 8.7 | · | · | |
| P / Cash Flow | 8.3 | · | · | |
| EV / EBITDA | 8.7 | · | · | |
| EV / Revenue | 3.5 | · | · | |
| Dividend Yield | 1.5% | · | · | |
| Earnings Yield | 4.1% | · | · | |
| Payout Ratio | 35.0% | · | · | |
| Annual Payout | $464M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.75B | $2.64B | $2.80B | $2.53B | $2.57B | |
| Cost of Revenue | $1.87B | $1.78B | $1.65B | $1.68B | $1.59B | $1.58B | |
| Gross Profit | $1.25B | $978M | $984M | $1.12B | $935M | $990M | |
| SG&A Expense | $443M | $453M | $379M | $414M | $308M | $347M | |
| Operating Income | $691M | $410M | $492M | $596M | $516M | $532M | |
| Other Non-op | $7M | $2M | $0 | $7M | $7M | $5M | |
| Pretax Income | $591M | $316M | $394M | $508M | $427M | $430M | |
| Income Tax | $153M | $90M | $104M | $135M | $98M | $105M | |
| Net Income | $438M | $226M | $290M | $373M | $329M | $325M | |
| EPS (Basic) | $1.07 | $0.55 | $0.69 | $0.87 | $0.76 | $0.74 | |
| EPS (Diluted) | $1.07 | $0.56 | $0.69 | $0.87 | $0.76 | $0.74 | |
| Shares (Basic) | 409,984,863 | · | 417,543,135 | 428,303,318 | · | 436,506,330 | |
| Shares (Diluted) | 411,306,241 | · | 417,976,547 | 429,030,585 | · | 437,270,548 | |
| EBITDA | $1.28B | · | $492M | · | · | · |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $29M | $39M | · | $21M | · | |
| Receivables | $1.93B | $1.67B | $1.68B | · | $1.48B | · | |
| Inventory | $192M | $180M | $159M | · | $147M | · | |
| Prepaid Expense | $420M | $354M | $412M | · | $372M | · | |
| Other Current Assets | · | $122M | · | · | $85M | · | |
| Current Assets | $2.57B | $2.23B | $2.29B | · | $2.02B | · | |
| Goodwill | $3.78B | $3.48B | $3.44B | · | $3.35B | · | |
| Intangibles | $383M | $338M | $365M | · | $433M | · | |
| Other Non-current Assets | $266M | $271M | $252M | · | $267M | · | |
| Total Assets | $23.61B | $22.27B | $22.31B | · | $21.97B | · | |
| Accounts Payable | $623M | $472M | $383M | · | $302M | · | |
| Accrued Liabilities | $1.25B | $1.17B | $1.04B | · | $991M | · | |
| Current Liabilities | $2.72B | $2.48B | $2.25B | · | $1.56B | · | |
| Capital Leases | $2.57B | $2.58B | $2.54B | · | $2.43B | · | |
| Deferred Tax | $2.46B | $2.39B | $2.40B | · | $2.29B | · | |
| Other Non-current Liabilities | $402M | $379M | $408M | · | $390M | · | |
| Total Liabilities | $16.17B | $14.86B | $14.70B | · | $14.17B | · | |
| Long-term Debt | $8.56B | $7.58B | $7.64B | · | $7.50B | · | |
| Total Debt | $8.56B | · | $7.64B | · | · | · | |
| Common Stock | $4M | $4M | $82M | · | $82M | · | |
| Paid-in Capital | $235M | $204M | $50M | · | $46M | · | |
| Retained Earnings | $7.77B | $7.65B | $9.89B | · | $9.10B | · | |
| Treasury Stock | $334M | $259M | $2.22B | · | $1.17B | · | |
| AOCI | $-230M | $-186M | $-171M | · | $-226M | · | |
| Stockholders' Equity | $7.45B | $7.41B | $7.62B | · | $7.80B | · | |
| Liabilities + Equity | $23.61B | $22.27B | $22.31B | · | $21.97B | · | |
| Shares Outstanding | 409,867,481 | 410,272,086 | 415,072,800 | · | 430,708,216 | · |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $585M | $581M | $113M | $571M | $564M | $111M | |
| Stock-based Comp | $26M | $40M | · | $23M | $-15M | · | |
| Deferred Tax | $72M | $-12M | · | $29M | $7M | · | |
| Restructuring | · | $-1M | · | · | · | · | |
| Other Non-cash | $-281M | · | · | · | · | · | |
| Operating Cash Flow | $840M | $950M | · | $868M | $989M | · | |
| Investing Cash Flow | $-1.44B | $-384M | · | $-422M | $-177M | · | |
| Stock Repurchased | $56M | $366M | · | $330M | $254M | · | |
| Net Stock Activity | $-56M | · | · | · | · | · | |
| Dividends Paid | $307M | $157M | · | $0 | $157M | · | |
| Financing Cash Flow | $601M | $-575M | · | $-444M | $-818M | · | |
| Net Change in Cash | $3M | $-10M | · | $2M | $-5M | · | |
| Taxes Paid | $11M | $62M | · | $-1M | $46M | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | 37.3% | · | · | · | |
| Operating Margin | 22.2% | · | 18.7% | · | · | · | |
| Net Margin | 14.1% | · | 11.0% | · | · | · | |
| Pretax Margin | 19.0% | · | 14.9% | · | · | · | |
| EBITDA Margin | 41.0% | · | 18.7% | · | · | · | |
| ROA | 3.7% | · | 2.6% | · | · | · | |
| ROE | 11.8% | · | 7.6% | · | · | · | |
| ROIC | 3.2% | · | 2.4% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | · | · | · | |
| Quick Ratio | 0.7 | · | 0.8 | · | · | · | |
| Debt / Equity | 1.1 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 1.1 | · | 0.9 | · | · | · |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | · | · | |
| Inventory Turnover | 19.4 | · | 20.8 | · | · | · | |
| Receivables Turnover | 3.2 | · | 3.1 | · | · | · |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.17 | · | $18.35 | · | · | · | |
| Revenue / Share | $7.57 | · | $6.31 | · | · | · | |
| Cash Flow / Share | $2.04 | · | · | · | · | · | |
| Cash / Share | $0.08 | · | $0.09 | · | · | · | |
| Dividend / Share | $0.75 | $0.38 | · | · | $0.36 | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|
| Market Cap | $29.48B | · | · | · | · | · | |
| Enterprise Value | $38.00B | · | · | · | · | · | |
| P/B | 4.0 | · | · | · | · | · | |
| P / Tangible Book | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 35.1 | · | · | · | · | · | |
| Payout Ratio | 70.1% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Pendapatan | $11.15B | · | $10.79B | $10.86B |
| Margin Kotor % | 38.5% | · | · | · |
| Margin Operasi % | 19.6% | · | · | · |
| Laba Bersih | $1.32B | · | $1.55B | $1.57B |
| EPS Dilusian | $3.15 | · | $3.55 | $3.58 |
| Metrik | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | · | · | · |
| Rasio Lancar | 0.9 | · | · | · |
| Rasio Cepat | 0.7 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brendan Horgan | Chief Executive Officer | 19 Sep. 2026 F | 747.694 | 0 | 0 | $0 |
| Alexander W Pease | Chief Financial Officer | 18 Sep. 2026 A | 81.988 | 0 | 0 | $0 |
| John Washburn | Chief Operating Officer | 18 Sep. 2026 A | 69.150 | 0 | 2 | $-477.518 |
| Kyle Horgan | Executive VP, Specialty | 18 Sep. 2026 A | 95.152 | 0 | 0 | $0 |
| Brad Lull | EVP, Strategy & Business Dev | 18 Sep. 2026 A | 89.665 | 0 | 0 | $0 |
| Lynne Fuller-Andrews | EVP & General Counsel | 18 Sep. 2026 A | 46.893 | 0 | 0 | $0 |
| Barbara Clark | SVP & Chief Accounting Officer | 18 Sep. 2026 A | 37.554 | 0 | 0 | $0 |
| Paul Ashton Walker | Direktur | 18 Sep. 2026 A | 17.401 | 0 | 0 | $0 |
| Roy Twite | Direktur | 18 Sep. 2026 A | 4.972 | 0 | 0 | $0 |
| Angus Cockburn | Direktur | 18 Sep. 2026 A | 4.455 | 0 | 0 | $0 |
| Renata Ribeiro | Direktur | 18 Sep. 2026 A | 4.163 | 0 | 0 | $0 |
| Jill Easterbrook | Direktur | 18 Sep. 2026 A | 3.442 | 0 | 0 | $0 |
| Nando Cesarone | Direktur | 18 Sep. 2026 A | 3.563 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Direktur | 18 Sep. 2026 A | 2.566 | 0 | 0 | $0 |
| James Louis Singleton | Direktur | 18 Sep. 2026 A | 3.563 | 0 | 0 | $0 |
| Cynthia T Jamison | Direktur | 18 Sep. 2026 A | 2.566 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 ETF
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 |
|---|---|---|---|---|
| IYJ · iShares Trust | 0,38% | 97.442 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 4.707.887 SH | 19 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,34% | 1.583.110 SH | 19 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,30% | 8.956.746 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,30% | 613.610 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1.327.455 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,24% | 37.670 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,22% | 1.681.913 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,21% | 48.682 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,19% | 984.737 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 10.988 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,19% | 102.236 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 48.876 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,13% | 2.317.738 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,12% | 24.335 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,11% | 60.736 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,11% | 5.584 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,10% | 245.264 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 4.005.138 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 247.688 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,09% | 82.400 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,08% | 62.608 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,08% | 913.470 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,07% | 6.027.384 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 959.065 SH | 19 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 1.963.104 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 2.963.032 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 482.688 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,05% | 8.922 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 70.970 SH | 2 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,05% | 8.056 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.802 SH | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 27.142 SH | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 283.141 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 17.559 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 18.072 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 112.708 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 528.113 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 13.123.172 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 67.586 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 34.531 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,03% | 1.131 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 36.265 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 138.994 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 345.761 SH | 19 Agu 2026 | Harian |
SUNB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$90.00
+16,7%
4 20,0%
Beli Kuat
10 50,0%
Beli
4 20,0%
Tahan
2 10,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-04Target rata-rata $87.96 +14,1%
Sekarang
Harga saat ini $77.10
Rendah$71.00
Rata-rata$87.96
Tinggi$115.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | · | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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Sumber: SEC 10-Q diajukan Sep 9, 2026