AAP Advance Auto Parts Inc.
$58,33
Preço · Ago 18, 2026
Fundamentais a partir de Mai 21, 2026
Intervalo 52 Semanas
$38–$65
75% of range
Classificação do Analista
HOLD
35 analysts
Preço-Alvo
$60
+3% upside
P/E (TTM)
79.9
ROE
2.0%
Margem de Lucro Líquido
0.51%
Sobre Advance Auto Parts Inc. Visão geral da empresa da Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
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Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AAP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$58.33
Capitalização de Mercado
$3.50B
P/E (TTM)
79.9
EPS (TTM)
$0.73
Receita (TTM)
$8.60B
Rendimento div.
1.7%
ROE
2.0%
Dívida/Capital
1.6
Intervalo 52 Semanas
$38 – $65
AAP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$8.60B
2021-01-02
→
2026-01-03
EPS
$0.73
2021-01-02
→
2026-01-03
Fluxo de caixa livre
$-298M
2021-01-02
→
2026-01-03
Margens
0.51%
2021-01-02
→
2026-01-03
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AAP
Mediana de Pares
P/E (TTM)
79.9
17.6
P/S (TTM)
0.4
0.3
P/B
1.6
1.8
EV / EBITDA
16.5
—
Price / FCF (Preço / FCF)
-11.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AAP
Mediana de Pares
Gross Margin (Margem Bruta)
43.4%
17.0%
Operating Margin (Margem Operacional)
-0.50%
—
Net Profit Margin (Margem de Lucro Líquido)
0.51%
2.6%
ROA
0.39%
4.0%
ROE
2.0%
15.3%
ROIC
0.57%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AAP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.6
—
Current Ratio (Índice de liquidez corrente)
1.7
1.0
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AAP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-5.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-3.2%
—
EPS YoY
-93.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-93.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AAP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
136.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.7%
Índice de Pagamento
136.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Julho de 2026 | $0,2500 |
| 10 de Abril de 2026 | $0,2500 |
| 9 de Janeiro de 2026 | $0,2500 |
| 10 de Outubro de 2025 | $0,2500 |
| 11 de Julho de 2025 | $0,2500 |
| 11 de Abril de 2025 | $0,2500 |
| 10 de Janeiro de 2025 | $0,2500 |
| 11 de Outubro de 2024 | $0,2500 |
| 12 de Julho de 2024 | $0,2500 |
| 11 de Abril de 2024 | $0,2500 |
| 11 de Janeiro de 2024 | $0,2500 |
| 12 de Outubro de 2023 | $0,2500 |
| 13 de Julho de 2023 | $0,2500 |
| 13 de Abril de 2023 | $1,5000 |
| 15 de Dezembro de 2022 | $1,5000 |
| 15 de Setembro de 2022 | $1,5000 |
| 16 de Junho de 2022 | $1,5000 |
| 17 de Março de 2022 | $1,5000 |
| 16 de Dezembro de 2021 | $1,0000 |
| 16 de Setembro de 2021 | $1,0000 |
AAP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
35 analistas
- Compra forte 2 5,7%
- Compra 0 0,0%
- Manter 25 71,4%
- Venda 7 20,0%
- Venda forte 1 2,9%
Preço-alvo de 12 meses
19 analistas · 2026-08-18
Mediana
$61.00
Agora
$58.33
Mín
$35.00
Máx
$70.00
Alvo mediano
$61.00
+4,6%
Alvo médio
$60.05
+3,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.32%
Próximo relatório
Ago 20, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.77 | $0.46 | 0.31% |
| 31 de Dezembro de 2025 | $0.86 | $0.42 | 0.44% |
| 30 de Setembro de 2025 | $0.92 | $0.76 | 0.16% |
| 30 de Junho de 2025 | $0.69 | $0.58 | 0.11% |
| 31 de Março de 2025 | $-0.22 | $-0.82 | 0.60% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Demonstração de Resultados 14
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | $2.67B | |
| Cost of Revenue | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | $2.39 | |
| EPS (Diluted) | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | $6.18B | |
| PP&E (Net) | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Accounts Payable | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | $5.34B | |
| Capital Leases | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | $9.34B | |
| Long-term Debt | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | $4.71B | |
| Treasury Stock | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | $2.79B | |
| Liabilities + Equity | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 | 60,118,000 |
Fluxo de Caixa 16
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| Stock Issued | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | · | |
| Stock Repurchased | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
Avaliação (TTM) 15
| Métrica | Tendência | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Receita | $8.60B | $9.09B | $9.21B | — | — |
| Margem Bruta % | 43.4% | 37.5% | 40.1% | — | — |
| Margem Operacional % | -0.50% | -7.8% | 1.0% | — | — |
| Lucro líquido | $44M | $-336M | $30M | — | — |
| EPS Diluído | $0.73 | $-5.61 | $0.50 | — | — |
Balanço Patrimonial
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | 0.8 | — | — | — |
| Índice de liquidez corrente | 1.7 | 1.3 | — | — | — |
| Índice de Liquidez Seca | 0.8 | 0.5 | — | — | — |
Fluxo de Caixa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-298M | $-96M | $45M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 430 declarantes · $2.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 68 (+9 vs trimestre anterior) | 38 (-3 vs trimestre anterior) | 136 (+5 vs trimestre anterior) | 115 (-18 vs trimestre anterior) | +14.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $273.114.752 | 4.389.501 | 9,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.747.536 | 3.740.719 | 7,95% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $180.873.664 | 2.907.002 | 6,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.194.473 | 2.719.294 | 5,78% | Ações |
| STATE STREET CORP | $158.653.658 | 2.549.882 | 5,42% | Ações |
| Maple Rock Capital Partners Inc. | $150.637.109 | 2.421.040 | 5,15% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138.651.536 | 2.228.408 | 4,74% | Ações |
| H PARTNERS MANAGEMENT, LLC | $87.108.000 | 1.400.000 | 2,98% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $83.326.499 | 1.338.935 | 2,85% | Ações |
| ROYCE & ASSOCIATES LP | $82.801.318 | 1.330.783 | 2,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $72.744.637 | 1.169.152 | 2,49% | Ações |
| GOLDMAN SACHS GROUP INC | $62.493.768 | 1.004.400 | 2,14% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.825.651 | 832.942 | 1,77% | Ações |
| GAMCO INVESTORS, INC. ET AL | $47.039.685 | 756.022 | 1,61% | Ações |
| GOLDMAN SACHS GROUP INC | $45.645.468 | 733.614 | 1,56% | Ações |
| AMERIPRISE FINANCIAL INC | $41.858.630 | 672.752 | 1,43% | Ações |
| CITADEL ADVISORS LLC | $39.491.034 | 634.700 | 1,35% | Opção de compra |
| Estuary Capital Management LP | $38.185.472 | 613.717 | 1,31% | Ações |
| Allianz Asset Management GmbH | $33.749.808 | 542.427 | 1,15% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $33.262.314 | 534.592 | 1,14% | Ações |
| JANE STREET GROUP, LLC | $32.385.510 | 520.500 | 1,11% | Opção de compra |
| PRIVATE MANAGEMENT GROUP INC | $28.940.762 | 465.136 | 0,99% | Ações |
| Bragg Financial Advisors, Inc | $25.637.751 | 412.050 | 0,88% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $24.998.316 | 401.773 | 0,85% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.938.585 | 400.813 | 0,85% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $22.091.895 | 355.061 | 0,76% | Ações |
| Rivermont Capital Management LP | $21.777.000 | 350.000 | 0,74% | Ações |
| Hook Mill Capital Partners, LP | $20.713.660 | 332.910 | 0,71% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.357.601 | 311.115 | 0,66% | Ações |
| FIL Ltd | $19.197.359 | 308.540 | 0,66% | Ações |
| Bank of New York Mellon Corp | $18.624.997 | 299.341 | 0,64% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.062.155 | 290.295 | 0,62% | Ações |
| IMC-Chicago, LLC | $17.420.978 | 279.990 | 0,60% | Ações |
| CITADEL ADVISORS LLC | $17.371.824 | 279.200 | 0,59% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $17.247.384 | 277.200 | 0,59% | Ações |
| RAYMOND JAMES FINANCIAL INC | $15.463.053 | 248.522 | 0,53% | Ações |
| BW Gestao de Investimentos Ltda. | $15.191.013 | 244.150 | 0,52% | Ações |
| VANGUARD GROUP INC | $15.022.622 | 382.255 | 0,51% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.254.166 | 229.093 | 0,49% | Ações |
| Fund 1 Investments, LLC | $12.999.251 | 208.924 | 0,44% | Ações |
| Public Sector Pension Investment Board | $12.895.219 | 207.252 | 0,44% | Ações |
| JANE STREET GROUP, LLC | $12.475.110 | 200.500 | 0,43% | Opção de venda |
| WOLVERINE TRADING, LLC | $11.985.680 | 190.400 | 0,41% | Opção de compra |
| Great Hill Capital LLC | $11.834.680 | 190.207 | 0,40% | Ações |
| Interval Partners, LP | $11.202.400 | 180.045 | 0,38% | Ações |
| Elgethun Capital Management | $11.026.006 | 177.210 | 0,38% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.902.126 | 175.219 | 0,37% | Ações |
| Point72 Asset Management, L.P. | $10.540.068 | 169.400 | 0,36% | Opção de compra |
| Solas Capital Management, LLC | $10.525.322 | 169.163 | 0,36% | Ações |
| GROUP ONE TRADING LLC | $10.502.238 | 168.792 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $9.798.563 | 157.483 | 0,33% | Ações |
| BlackRock, Inc. | $8.692.445 | 139.705 | 0,30% | Ações |
| GABELLI FUNDS LLC | $8.536.584 | 137.200 | 0,29% | Ações |
| J. Goldman & Co LP | $7.851.293 | 126.186 | 0,27% | Ações |
| Swiss National Bank | $7.534.842 | 121.100 | 0,26% | Ações |
| Great Hill Capital LLC | $7.191.000 | 159.800 | 0,25% | Opção de compra |
| ExodusPoint Capital Management, LP | $7.011.510 | 112.689 | 0,24% | Ações |
| WOLVERINE TRADING, LLC | $6.817.485 | 108.300 | 0,23% | Opção de venda |
| Point72 Asset Management, L.P. | $6.747.199 | 108.441 | 0,23% | Ações |
| Walleye Trading LLC | $6.669.984 | 107.200 | 0,23% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $6.222.000 | 100.000 | 0,21% | Opção de venda |
| Walleye Trading LLC | $5.886.012 | 94.600 | 0,20% | Opção de venda |
| Legal & General Group Plc | $5.761.758 | 92.603 | 0,20% | Ações |
| FRANKLIN RESOURCES INC | $5.640.305 | 90.651 | 0,19% | Ações |
| Point72 Asset Management, L.P. | $5.369.586 | 86.300 | 0,18% | Opção de venda |
| Tabor Asset Management, LP | $5.359.257 | 86.134 | 0,18% | Ações |
| Quantinno Capital Management LP | $5.171.843 | 83.121 | 0,18% | Ações |
| Savoir Faire Capital Management, L.P. | $4.636.261 | 74.514 | 0,16% | Ações |
| NOMURA HOLDINGS INC | $4.355.400 | 70.000 | 0,15% | Opção de venda |
| Alphadyne Asset Management LP | $4.330.512 | 69.600 | 0,15% | Opção de venda |
| California Public Employees Retirement System | $4.238.862 | 68.127 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.180.438 | 79.250 | 0,14% | Ações |
| XTX Topco Ltd | $4.123.693 | 66.276 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $4.095.380 | 66.700 | 0,14% | Opção de compra |
| Schonfeld Strategic Advisors LLC | $4.083.435 | 65.629 | 0,14% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.986.747 | 64.075 | 0,14% | Ações |
| Roberts Wealth Advisors, LLC | $3.968.270 | 63.778 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $3.907.167 | 62.796 | 0,13% | Ações |
| BARCLAYS PLC | $3.885.763 | 62.452 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.855.089 | 61.959 | 0,13% | Ações |
| FEDERATED HERMES, INC. | $3.821.055 | 61.412 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.780.617 | 60.762 | 0,13% | Ações |
| Baird Financial Group, Inc. | $3.779.056 | 60.737 | 0,13% | Ações |
| Cubist Systematic Strategies, LLC | $3.720.840 | 60.600 | 0,13% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.706.215 | 70.260 | 0,13% | Ações |
| OSAIC HOLDINGS, INC. | $3.678.669 | 59.122 | 0,13% | Ações |
| UBS Group AG | $3.645.345 | 58.588 | 0,12% | Ações |
| MAC Alpha Capital Management, LP | $3.533.640 | 56.788 | 0,12% | Ações |
| Brandywine Global Investment Management, LLC | $3.523.284 | 89.651 | 0,12% | Ações |
| FIRST TRUST ADVISORS LP | $3.521.781 | 56.602 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.510.390 | 56.419 | 0,12% | Ações |
| SIMPLEX TRADING, LLC | $3.364.546 | 54.075 | 0,11% | Ações |
| Savoie Capital LLC | $3.231.055 | 69.500 | 0,11% | Ações |
| Phocas Financial Corp. | $3.216.650 | 51.698 | 0,11% | Ações |
| Gotham Asset Management, LLC | $3.210.739 | 51.603 | 0,11% | Ações |
| ROYAL BANK OF CANADA | $3.111.000 | 50.000 | 0,11% | Opção de compra |
| Parallax Volatility Advisers, L.P. | $3.111.000 | 50.000 | 0,11% | Opção de compra |
| Ceredex Value Advisors LLC | $3.092.334 | 49.700 | 0,11% | Ações |
| TORONTO DOMINION BANK | $3.086.112 | 49.600 | 0,11% | Opção de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $3.019.537 | 48.530 | 0,10% | Ações |
Executivos da empresa 88 insiders · 50 diretores · 40 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 14 de Março de 2026 F | 214.707 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 de Março de 2023 F | 189.924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 de Dezembro de 2015 F | 157.367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 de Fevereiro de 2007 A | 70.466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 de Março de 2026 F | 65.991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 de Agosto de 2023 A | 13.805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 de Março de 2023 F | 23.595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 de Março de 2018 A | 24.557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 de Março de 2016 A | 30.306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 de Fevereiro de 2007 A | 5.588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 de Maio de 2005 M | 20.000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 de Agosto de 2016 A | 18.921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 de Maio de 2013 M | 4.161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 de Junho de 2026 F | 42.909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 de Junho de 2026 F | 31.311 | 0 | 0 | $0 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 de Março de 2026 F | 20.138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 de Março de 2026 F | 18.308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 de Fevereiro de 2026 A | 3.085 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 de Julho de 2025 A | 9.880 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 25 de Julho de 2025 A | 14.992 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 de Março de 2025 F | 27.524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 de Março de 2025 A | 34.795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 de Fevereiro de 2025 F | 25.907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 de Fevereiro de 2025 F | 24.157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 de Março de 2024 A | 5.179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 de Agosto de 2023 A | 10.084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 de Junho de 2023 F | 11.706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 de Março de 2023 F | 25.693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 de Março de 2023 F | 13.812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 de Janeiro de 2023 A | 15.584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 de Agosto de 2022 F | 8.090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 de Março de 2021 A | 8.982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 de Dezembro de 2017 F | 9.818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 de Março de 2017 M | 5.021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 de Dezembro de 2014 F | 6.448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 de Dezembro de 2013 A | 10.095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 de Maio de 2013 M | 5.366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 de Junho de 2012 M | 1.118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 de Junho de 2012 M | 6.344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 de Dezembro de 2011 S | 2.619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 de Dezembro de 2009 A | 5.841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 de Dezembro de 2009 A | 12.307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 de Novembro de 2009 F | 8.725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 de Novembro de 2008 A | 20.958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 de Fevereiro de 2008 A | 9.538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 de Dezembro de 2007 S | 30.000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 de Novembro de 2007 A | 36.263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 de Maio de 2007 M | 6.273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 de Agosto de 2005 A | 40.518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 de Março de 2005 A | 29.490 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 77 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| FLCV · Federated Hermes ETF Trust | 1,62% | 25.824 NS | 31 de Maio de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,33% | 5.610 SH | 8 de Agosto de 2026 | Diário |
| FLCC · Federated Hermes ETF Trust | 1,25% | 25.228 NS | 31 de Maio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,10% | 5.838 NS | 30 de Abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,78% | 90.065 SH | 8 de Agosto de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 0,78% | 5.059 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,53% | 28.138 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,53% | 24.273 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 188.267 SH | 8 de Agosto de 2026 | Diário |
| COPY · RBB Fund Trust | 0,47% | 27.021 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128.014 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,38% | 537.394 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 8.235 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.724 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.182 NS | 31 de Março de 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 572.817 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,22% | 48.320 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 7.129 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 9.723 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,21% | 8.781 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 92.630 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210.962 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 39.484 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 865.750 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,19% | 3.679.502 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21.911 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.194 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 717 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145.378 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,13% | 159.761 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354.038 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 1.557.956 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,11% | 26.008 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.326 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,09% | 2.826 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 211.972 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 26.512 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 191.450 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878.125 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 289.148 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 31.046 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,06% | 1.295 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.281 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.210 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.488 SH | 8 de Agosto de 2026 | Diário |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 190.314 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 9.107 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.777 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692.091 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.383.409 SH | 8 de Agosto de 2026 | Diário |