ALK Alaska Air Group, Inc. Common Stock
$43,06
Preço · Ago 18, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$33–$66
31% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$63
+46% upside
P/E (TTM)
50.0
ROE
2.5%
Margem de Lucro Líquido
0.70%
Sobre Alaska Air Group, Inc. Common Stock Visão geral da empresa da Wikipedia
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
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Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ALK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$43.06
Capitalização de Mercado
$4.80B
P/E (TTM)
50.0
EPS (TTM)
$0.83
Receita (TTM)
$14.24B
Rendimento div.
—
ROE
2.5%
Dívida/Capital
1.3
Intervalo 52 Semanas
$33 – $66
ALK 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
$14.24B
2016-12-31
→
2025-12-31
EPS
$0.83
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
2016-12-31
→
2023-12-31
Margens
0.70%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALK
Mediana de Pares
P/E (TTM)
50.0
20.2
P/S (TTM)
0.3
0.7
P/B
1.2
2.2
EV / EBITDA
8.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALK
Mediana de Pares
Operating Margin (Margem Operacional)
2.1%
—
Net Profit Margin (Margem de Lucro Líquido)
0.70%
0.43%
ROA
0.50%
0.34%
ROE
2.5%
6.3%
ROIC
2.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.3
—
Current Ratio (Índice de liquidez corrente)
0.5
0.5
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
21.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
31.9%
—
EPS YoY
-73.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-74.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALK
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Fevereiro de 2020 | $0,3750 |
| 18 de Novembro de 2019 | $0,3500 |
| 19 de Agosto de 2019 | $0,3500 |
| 20 de Maio de 2019 | $0,3500 |
| 15 de Fevereiro de 2019 | $0,3500 |
| 19 de Novembro de 2018 | $0,3200 |
| 20 de Agosto de 2018 | $0,3200 |
| 21 de Maio de 2018 | $0,3200 |
| 16 de Fevereiro de 2018 | $0,3200 |
| 20 de Novembro de 2017 | $0,3000 |
| 18 de Agosto de 2017 | $0,3000 |
| 19 de Maio de 2017 | $0,3000 |
| 16 de Fevereiro de 2017 | $0,3000 |
| 10 de Novembro de 2016 | $0,2750 |
| 16 de Agosto de 2016 | $0,2750 |
| 20 de Maio de 2016 | $0,2750 |
| 19 de Fevereiro de 2016 | $0,2750 |
| 13 de Novembro de 2015 | $0,2000 |
| 14 de Agosto de 2015 | $0,2000 |
| 19 de Maio de 2015 | $0,2000 |
ALK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 3 13,6%
- Compra 16 72,7%
- Manter 1 4,5%
- Venda 1 4,5%
- Venda forte 1 4,5%
Preço-alvo de 12 meses
16 analistas · 2026-08-14
Mediana
$62.75
Agora
$43.06
Mín
$37.00
Máx
$92.00
Alvo mediano
$62.75
+45,7%
Alvo médio
$62.91
+46,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.92 | $-1.00 | 0.08% |
| 31 de Março de 2026 | $-1.68 | $-1.36 | -0.32% |
| 31 de Dezembro de 2025 | $0.43 | $0.12 | 0.31% |
| 30 de Setembro de 2025 | $1.05 | $1.14 | -0.09% |
| 30 de Junho de 2025 | $1.78 | $1.56 | 0.22% |
| 31 de Março de 2025 | $-0.77 | $-0.76 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | -239,097,000 | 115,287,000 | 118,847,000 | 123,134,000 | -252,360,000 | 126,189,000 | 126,337,000 | 125,970,000 | -254,753,000 | 127,187,000 | 127,440,000 | 127,501,000 | -252,653,000 | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | -241,638,000 | 117,500,000 | 120,930,000 | 123,134,000 | -254,498,000 | 128,590,000 | 128,310,000 | 125,970,000 | -256,900,000 | 129,188,000 | 128,919,000 | 127,501,000 | -254,250,000 | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
Balanço Patrimonial 29
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.84B | $13.91B | · | $13.68B | $12.81B | $11.34B | · | $11.04B | $10.81B | $10.11B | · | $10.70B | $10.52B | $9.36B | · | $9.12B | |
| Net Income TTM | $-24M | $-114M | · | $315M | $462M | $158M | · | $463M | $467M | $105M | · | $277M | $277M | $-106M | · | $230M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -158.2 | -36.8 | · | 19.7 | 13.7 | 42.8 | · | 12.6 | 11.2 | 55.1 | · | 17.3 | 24.7 | -49.4 | · | 21.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 23.0 | · | · | · | 54.5 | · | · | |
| EV / EBITDA | 277.1 | -116.3 | · | 24.1 | 17.9 | -2797.8 | · | 16.4 | 11.7 | -142.3 | · | 14.4 | 14.4 | -60.6 | · | 24.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.2 | · | · | · | 50.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| Earnings Yield | -0.63% | -2.7% | · | 5.1% | 7.3% | 2.3% | · | 7.9% | 8.9% | 1.8% | · | 5.8% | 4.0% | -2.0% | · | 4.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Margem Operacional % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Lucro líquido | $100M | $395M | $235M | $58M | $478M |
| EPS Diluído | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Índice de liquidez corrente | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Índice de Liquidez Seca | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $-444M | $-253M | $738M |
Últimas notícias Notícias recentes mencionando esta empresa
- Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
- Aqui Está o Motivo Pelo Qual as Ações da Alaska Air Subiram Esta Semana
- Alaska Air Group (ALK) Integrará Avião Virtual da Boeing
- Outra companhia aérea declara falência e cancela todos os voos
- Alaska Air Group, Inc. (ALK) Retira Orientação em Meio a Aumento nos Preços do Petróleo
- Alkane Resources entra no S&P/ASX 200
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Investidores institucionais (13F) 564 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 123 (+23 vs trimestre anterior) | 62 (-25 vs trimestre anterior) | 147 (-12 vs trimestre anterior) | 155 (+20 vs trimestre anterior) | +18.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325.786.255 | 6.241.117 | 7,39% | Ações |
| AMERICAN CENTURY COMPANIES INC | $278.079.611 | 5.327.194 | 6,31% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.611.845 | 4.973.407 | 5,89% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.901.456 | 4.959.798 | 5,87% | Ações |
| STATE STREET CORP | $186.037.094 | 3.563.929 | 4,22% | Ações |
| Capital World Investors | $181.051.367 | 3.468.417 | 4,11% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.678.385 | 3.384.643 | 4,01% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $168.466.626 | 3.227.329 | 3,82% | Ações |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.161.153 | 3.183.163 | 3,77% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130.465.861 | 2.499.346 | 2,96% | Ações |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93.627.329 | 1.793.627 | 2,12% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $86.591.833 | 1.658.168 | 1,96% | Ações |
| PAR CAPITAL MANAGEMENT INC | $82.456.999 | 1.579.636 | 1,87% | Ações |
| Candlestick Capital Management LP | $75.491.370 | 1.516.500 | 1,71% | Opção de compra |
| FMR LLC | $73.877.825 | 1.415.284 | 1,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.972.557 | 1.244.685 | 1,47% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.086.993 | 1.189.406 | 1,41% | Ações |
| CITADEL ADVISORS LLC | $56.635.799 | 1.084.977 | 1,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $52.177.763 | 1.418.645 | 1,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.153.020 | 999.100 | 1,18% | Opção de compra |
| MARSHALL WACE, LLP | $48.331.511 | 925.891 | 1,10% | Ações |
| JANE STREET GROUP, LLC | $44.667.540 | 855.700 | 1,01% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $39.361.138 | 754.045 | 0,89% | Ações |
| GOLDMAN SACHS GROUP INC | $38.645.748 | 740.340 | 0,88% | Ações |
| Wolf Hill Capital Management, LP | $38.507.940 | 737.700 | 0,87% | Opção de compra |
| Wolf Hill Capital Management, LP | $38.024.881 | 728.446 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $37.008.025 | 708.966 | 0,84% | Ações |
| TWO SIGMA ADVISERS, LP | $34.601.370 | 687.900 | 0,79% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.971.760 | 650.800 | 0,77% | Opção de venda |
| JANE STREET GROUP, LLC | $33.836.040 | 648.200 | 0,77% | Opção de venda |
| U S GLOBAL INVESTORS INC | $33.393.019 | 639.713 | 0,76% | Ações |
| Walleye Trading LLC | $30.879.536 | 591.562 | 0,70% | Ações |
| CITADEL ADVISORS LLC | $29.868.840 | 572.200 | 0,68% | Opção de venda |
| JANE STREET GROUP, LLC | $29.238.838 | 560.131 | 0,66% | Ações |
| Gotham Asset Management, LLC | $28.683.117 | 549.485 | 0,65% | Ações |
| CITADEL ADVISORS LLC | $28.360.260 | 543.300 | 0,64% | Opção de compra |
| Capital Research Global Investors | $27.577.260 | 528.300 | 0,63% | Ações |
| Privium Fund Management (UK) Ltd | $27.194.962 | 523.685 | 0,62% | Ações |
| Baird Financial Group, Inc. | $26.285.571 | 503.555 | 0,60% | Ações |
| BlackRock, Inc. | $25.197.775 | 482.716 | 0,57% | Ações |
| Owl Creek Asset Management, L.P. | $25.166.246 | 482.112 | 0,57% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $24.471.934 | 468.811 | 0,56% | Ações |
| MetLife Investment Management, LLC | $23.915.900 | 458.159 | 0,54% | Ações |
| Mesirow Institutional Investment Management, Inc. | $19.648.258 | 303.448 | 0,45% | Ações |
| Walleye Capital LLC | $18.720.904 | 358.638 | 0,42% | Ações |
| GROUP ONE TRADING LLC | $18.341.723 | 351.374 | 0,42% | Ações |
| CITIGROUP INC | $18.270.000 | 350.000 | 0,41% | Opção de compra |
| Candlestick Capital Management LP | $18.016.776 | 361.928 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $15.528.573 | 297.483 | 0,35% | Ações |
| IMC-Chicago, LLC | $15.449.738 | 295.972 | 0,35% | Ações |
| DELTEC ASSET MANAGEMENT LLC | $15.430.842 | 295.610 | 0,35% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $14.254.307 | 273.071 | 0,32% | Ações |
| Lodge Hill Capital, LLC | $13.900.860 | 266.300 | 0,32% | Ações |
| FIFTH THIRD BANCORP | $13.701.247 | 262.476 | 0,31% | Ações |
| Generate Investment Management Ltd | $13.050.000 | 250.000 | 0,30% | Ações |
| LPL Financial LLC | $12.456.437 | 238.630 | 0,28% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $12.196.739 | 233.654 | 0,28% | Ações |
| D.A. DAVIDSON & CO. | $12.182.349 | 233.378 | 0,28% | Ações |
| Weiss Asset Management LP | $12.037.007 | 230.594 | 0,27% | Ações |
| Trexquant Investment LP | $11.725.425 | 224.625 | 0,27% | Ações |
| FIRST TRUST ADVISORS LP | $11.247.377 | 215.467 | 0,26% | Ações |
| BARCLAYS PLC | $11.177.587 | 214.130 | 0,25% | Ações |
| Nuveen, LLC | $11.119.748 | 213.022 | 0,25% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.023.596 | 211.180 | 0,25% | Ações |
| Retirement Systems of Alabama | $11.019.159 | 211.095 | 0,25% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.719.896 | 205.362 | 0,24% | Ações |
| swisspartners Advisors Ltd | $10.513.584 | 201.470 | 0,24% | Ações |
| Interval Partners, LP | $10.079.872 | 193.101 | 0,23% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.063.220 | 192.782 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.118.766 | 174.689 | 0,21% | Ações |
| Edgestream Partners, L.P. | $8.932.203 | 171.115 | 0,20% | Ações |
| BECKER CAPITAL MANAGEMENT INC | $8.598.489 | 164.722 | 0,20% | Ações |
| UBS Group AG | $8.571.866 | 164.212 | 0,19% | Ações |
| First Washington CORP | $8.484.275 | 162.534 | 0,19% | Ações |
| California Public Employees Retirement System | $8.226.407 | 157.594 | 0,19% | Ações |
| PEAK6 LLC | $8.216.802 | 157.410 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.937.375 | 152.057 | 0,18% | Ações |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Opção de compra |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Opção de venda |
| ARDSLEY ADVISORY PARTNERS LP | $7.830.000 | 150.000 | 0,18% | Ações |
| Black Maple Capital Management LP | $6.942.600 | 133.000 | 0,16% | Ações |
| Cable Car Capital, LP | $6.937.380 | 132.900 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $6.491.628 | 128.700 | 0,15% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $6.333.948 | 121.340 | 0,14% | Ações |
| Quantinno Capital Management LP | $6.128.525 | 117.404 | 0,14% | Ações |
| ING GROEP NV | $5.496.660 | 105.300 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.384.838 | 103.158 | 0,12% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.304.982 | 101.628 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.101.245 | 97.725 | 0,12% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.860.238 | 93.108 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $4.860.197 | 96.356 | 0,11% | Ações |
| Squarepoint Ops LLC | $4.797.180 | 91.900 | 0,11% | Opção de compra |
| Beacon Pointe Advisors, LLC | $4.781.400 | 130.000 | 0,11% | Opção de venda |
| WOLVERINE TRADING, LLC | $4.670.744 | 92.600 | 0,11% | Opção de compra |
| Nebula Research & Development LLC | $4.668.240 | 94.346 | 0,11% | Ações |
| Howard Capital Management, LLC | $4.619.126 | 88.489 | 0,10% | Ações |
| Engineers Gate Manager LP | $4.551.161 | 87.187 | 0,10% | Ações |
| ExodusPoint Capital Management, LP | $4.514.204 | 86.479 | 0,10% | Ações |
| Daytona Street Capital LLC | $4.489.398 | 90.740 | 0,10% | Ações |
| GREAT LAKES ADVISORS, LLC | $4.378.954 | 83.888 | 0,10% | Ações |
Executivos da empresa 50 insiders · 5 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 9 de Agosto de 2010 M | 7.932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29 de Junho de 2026 A | 9.062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25 de Fevereiro de 2022 M | 110.841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30 de Agosto de 2005 A | 13.380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25 de Agosto de 2003 M | — | 0 | 0 | $0 |
| Michael G Sievert | Conselheiro | 1 de Junho de 2026 A | 4.258 | 0 | 0 | $0 |
| Eric K Yeaman | Conselheiro | 13 de Maio de 2026 A | 32.672 | 0 | 0 | $0 |
| Kenneth J Thompson | Conselheiro | 11 de Dezembro de 2024 G | 32.649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Conselheiro | 5 de Maio de 2022 A | 3.371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Conselheiro | 5 de Maio de 2022 A | 4.437 | 0 | 0 | $0 |
| Susan J Li | Conselheiro | 5 de Maio de 2022 A | 10.698 | 0 | 0 | $0 |
| Kathleen T Hogan | Conselheiro | 5 de Maio de 2022 A | 8.644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Conselheiro | 5 de Maio de 2022 A | 16.874 | 0 | 0 | $0 |
| Raymond L. Conner | Conselheiro | 5 de Maio de 2022 A | 11.120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Conselheiro | 5 de Maio de 2022 A | 12.447 | 0 | 0 | $0 |
| Jr Jessie J Knight | Conselheiro | 5 de Maio de 2022 A | 7.333 | 0 | 0 | $0 |
| Mark R Hamilton | Conselheiro | 18 de Maio de 2010 A | 4.126 | 0 | 0 | $0 |
| Richard A Wien | Conselheiro | 7 de Dezembro de 2007 P | 2.400 | 0 | 0 | $0 |
| Bruce R Kennedy | Conselheiro | 13 de Junho de 2007 J | 4.764 | 0 | 0 | $0 |
| John V Rindlaub | Conselheiro | 17 de Maio de 2006 J | 6.002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 3 de Agosto de 2026 S | 25.528 | 0 | 1 | $-263.251 |
| Patricia M Bedient | — | 13 de Maio de 2026 A | 68.865 | 0 | 0 | $0 |
| James A Beer | — | 13 de Maio de 2026 A | 25.490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 7 de Novembro de 2021 M | 15.707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 5 de Novembro de 2021 M | 4.084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 5 de Novembro de 2021 M | 2.847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 5 de Novembro de 2021 M | 12.884 | 0 | 0 | $0 |
| Kyle B Levine | — | 5 de Novembro de 2021 M | 8.538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 5 de Novembro de 2021 M | 5.534 | 0 | 0 | $0 |
| Benito Minicucci | — | 5 de Novembro de 2021 M | 97.398 | 0 | 0 | $0 |
| Gary L Beck | — | 13 de Fevereiro de 2021 M | 3.558 | 0 | 0 | $0 |
| Marion C Blakey | — | 7 de Maio de 2020 A | 21.221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 7 de Maio de 2020 A | 46.624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 14 de Fevereiro de 2020 M | 26.636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 13 de Fevereiro de 2018 A | 9.471 | 0 | 0 | $0 |
| Peter D Hunt | — | 14 de Dezembro de 2017 A | — | 0 | 0 | $0 |
| David L Campbell | — | 4 de Dezembro de 2017 M | 6.866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 16 de Junho de 2017 A | 23.928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 21 de Fevereiro de 2017 S | 1.372 | 0 | 0 | $0 |
| Tamara S Young | — | 7 de Dezembro de 2016 M | 19.357 | 0 | 0 | $0 |
| Herman L Wacker | — | 14 de Fevereiro de 2015 F | 11.092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 26 de Novembro de 2014 S | 6.096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 1 de Julho de 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 16 de Maio de 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 8 de Maio de 2014 A | 21.145 | 0 | 0 | $0 |
| William S Ayer | — | 27 de Novembro de 2013 M | 91.102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 17 de Fevereiro de 2012 M | 4.362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 22 de Julho de 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 10 de Fevereiro de 2009 S | 4.085 | 0 | 0 | $0 |
| Kevin P Finan | — | 10 de Novembro de 2007 F | 18.153 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 8 de Abril de 2016 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 103 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,49% | 100.981 SH | 8 de Agosto de 2026 | Diário |
| EVNT · AltShares Trust | 1,13% | 3.000 NS | 31 de Maio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,12% | 75.905 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,82% | 4.559 NS | 29 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 466.418 NS | 31 de Maio de 2026 | N-PORT |
| IYT · iShares Trust | 0,71% | 313.432 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 183.788 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,64% | 3.755.604 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 33.148 NS | 30 de Abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,60% | 381 NS | 31 de Maio de 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,46% | 2.105 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5.758 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95.682 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,32% | 566.795 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,31% | 595.849 NS | 30 de Abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,31% | 756 NS | 29 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 98.946 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 1.851 NS | 31 de Maio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.949 NS | 29 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 789.334 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 155 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4.154 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 16.831 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 66.019 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 112.104 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6.406 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 15.109 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.214 NS | 31 de Março de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179.801 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,16% | 3.842.427 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,13% | 13.149 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.622.570 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,11% | 3.963 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 550.143 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 364.942 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 310.749 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 53.780 SH | 8 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4.611.000 SH | 8 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,09% | 22.156 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.899 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.469 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 11.215 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,08% | 137.733 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,08% | 553 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 15.679 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,08% | 4.487 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,07% | 55.301 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,07% | 401 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.278.506 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.556.146 SH | 8 de Agosto de 2026 | Diário |