ALRS Alerus Financial Corporation - Common Stock
$27,54
Preço · Mai 20, 2026
Fundamentais a partir de Mai 1, 2026
Intervalo 52 Semanas
$20–$28
99% of range
Classificação do Analista
HOLD
9 analysts
Preço-Alvo
$28
+2% upside
P/E (TTM)
33.1
ROE
3.3%
Margem de Lucro Líquido
7.8%
ALRS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$27.54
Capitalização de Mercado
$572M
P/E (TTM)
33.1
EPS (TTM)
$0.68
Receita (TTM)
—
Rendimento div.
3.6%
ROE
3.3%
Dívida/Capital
0.5
Intervalo 52 Semanas
$20 – $28
ALRS 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
—
EPS
$0.68
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$59M
2023-12-31
→
2025-12-31
Margens
7.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALRS
Mediana de Pares
P/E (TTM)
33.1
10.9
P/S (TTM)
2.5
1.1
P/B
1.0
1.2
EV / EBITDA
53.1
—
Price / FCF (Preço / FCF)
9.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALRS
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
7.8%
10.1%
ROA
0.33%
0.59%
ROE
3.3%
11.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALRS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
254.5
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALRS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-0.77%
—
EPS YoY
-18.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-1.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALRS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
119.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
3.6%
Índice de Pagamento
119.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 27 de Março de 2026 | $0,2100 |
| 26 de Dezembro de 2025 | $0,2100 |
| 26 de Setembro de 2025 | $0,2100 |
| 27 de Junho de 2025 | $0,2100 |
| 14 de Março de 2025 | $0,2000 |
| 27 de Dezembro de 2024 | $0,2000 |
| 13 de Setembro de 2024 | $0,2000 |
| 14 de Junho de 2024 | $0,2000 |
| 14 de Março de 2024 | $0,1900 |
| 26 de Dezembro de 2023 | $0,1900 |
| 14 de Setembro de 2023 | $0,1900 |
| 14 de Junho de 2023 | $0,1900 |
| 14 de Março de 2023 | $0,1800 |
| 22 de Dezembro de 2022 | $0,1800 |
| 29 de Setembro de 2022 | $0,1800 |
| 16 de Junho de 2022 | $0,1800 |
| 17 de Março de 2022 | $0,1600 |
| 22 de Dezembro de 2021 | $0,1600 |
| 16 de Setembro de 2021 | $0,1600 |
| 17 de Junho de 2021 | $0,1600 |
ALRS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
9 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 6 66,7%
- Venda 1 11,1%
- Venda forte 2 22,2%
Preço-alvo de 12 meses
4 analistas · 2026-05-21
Mediana
$28.00
Agora
$27.54
Mín
$27.00
Máx
$29.00
Alvo mediano
$28.00
+1,7%
Alvo médio
$28.00
+1,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.37%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.89 | $0.60 | 0.29% |
| 31 de Dezembro de 2025 | $1.38 | $0.18 | 1.2% |
| 30 de Setembro de 2025 | $0.65 | $0.60 | 0.05% |
| 30 de Junho de 2025 | $0.78 | $0.56 | 0.22% |
| 31 de Março de 2025 | $0.52 | $0.43 | 0.09% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| NEWT | — | — | — | — | — | — |
| SOR | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $77M | $16M | $6M | $12M | $19M | $12M | $8M | |
| Interest Income | $280M | $222M | $165M | $116M | $93M | $96M | $93M | $88M | $76M | |
| Pretax Income | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | |
| Income Tax | $5M | $5M | $4M | $12M | $16M | $14M | $9M | $7M | $18M | |
| Net Income | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | |
| EPS (Basic) | $0.69 | $0.84 | $0.59 | $2.12 | $3.02 | $2.57 | $1.96 | $1.88 | $1.10 | |
| EPS (Diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 | |
| Shares (Basic) | 25,380,000 | 21,047,000 | 19,922,000 | 18,640,000 | 17,189,000 | 17,106,000 | 14,736,000 | 13,763,000 | 13,653,000 | |
| Shares (Diluted) | 25,697,000 | 21,321,000 | 20,143,000 | 18,884,000 | 17,486,000 | 17,438,000 | 15,093,000 | 14,063,000 | 14,007,000 | |
| EBITDA | $15M | $10M | · | · | · | · | · | · | · |
Balanço Patrimonial 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $61M | $130M | $58M | $242M | $173M | $144M | · | · | |
| PP&E (Net) | $43M | $40M | $18M | · | · | $20M | $21M | $22M | · | |
| PP&E (Gross) | $92M | $85M | $69M | · | · | $66M | $64M | $63M | · | |
| Accum. Depreciation | $49M | $46M | $52M | · | · | $46M | $44M | $41M | · | |
| Goodwill | $86M | $86M | $47M | $47M | $31M | $30M | $27M | $27M | · | |
| Intangibles | $33M | $44M | $17M | $22M | $20M | $26M | $18M | $22M | · | |
| Total Assets | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | $2.14B | |
| Short-term Debt | $309M | $239M | $314M | $378M | · | · | $0 | $93M | · | |
| Total Liabilities | $4.67B | $4.77B | $3.54B | $3.42B | $3.03B | $2.68B | $2.07B | $1.98B | · | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | |
| Total Debt | $309M | $239M | $314M | $378M | · | · | · | · | · | |
| Common Stock | $25M | $25M | $20M | $20M | $17M | $17M | $17M | $14M | · | |
| Paid-in Capital | $272M | $270M | $150M | $155M | $93M | $90M | $89M | $28M | · | |
| Retained Earnings | $270M | $274M | $273M | $280M | $254M | $212M | $178M | $159M | · | |
| AOCI | $-2M | $-73M | $-74M | $-99M | $-4M | $11M | $2M | $-4M | · | |
| Stockholders' Equity | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $162M | $148M | |
| Liabilities + Equity | $5.23B | $5.26B | $3.91B | $3.78B | $3.39B | $3.01B | $2.36B | $2.18B | · | |
| Shares Outstanding | 25,406,278 | 25,344,803 | 19,734,077 | 19,991,681 | 17,212,588 | 17,125,270 | 17,049,551 | 13,775,327 | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $938.0K | |
| Deferred Tax | $6M | $-4M | $893.0K | $913.0K | $3M | $-4M | $337.0K | $-20.0K | $10M | |
| Amort. of Intangibles | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | |
| Other Non-cash | $26M | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $22M | $27M | $103M | $150M | $-22M | $19M | $54M | $48M | |
| CapEx | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | |
| Investing Cash Flow | $77M | $-323M | $-50M | $-293M | $-418M | $-538M | $-66M | $-155M | $-205M | |
| Net Debt Issued | · | $0 | · | $-203.0K | $-50M | $-210.0K | $-230.0K | · | · | |
| Stock Repurchased | $737.0K | $276.0K | $7M | $738.0K | $712.0K | $482.0K | $2M | $356.0K | $294.0K | |
| Net Stock Activity | $-737.0K | $-276.0K | $-7M | $-738.0K | $-712.0K | $-482.0K | $-2M | · | · | |
| Dividends Paid | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | |
| Financing Cash Flow | $-138M | $232M | $95M | $6M | $337M | $590M | $150M | $20M | $72M | |
| Net Change in Cash | $6M | $-69M | $72M | $-184M | $69M | $29M | $103M | $-81M | $-85M | |
| Taxes Paid | $3M | $448.0K | $11M | $13M | $13M | $14M | $7M | $5M | $13M | |
| Free Cash Flow | $59M | $17M | $26M | $101M | $147M | $-26M | $16M | · | · | |
| Levered FCF | · | · | $-31M | $89M | $143M | $-35M | $2M | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.8% | 8.0% | 7.0% | 19.0% | 22.5% | 19.2% | 15.7% | · | · | |
| Pretax Margin | 10.1% | 10.4% | 9.4% | 24.7% | 29.5% | 25.1% | 20.6% | · | · | |
| EBITDA Margin | 6.8% | 4.4% | · | · | · | · | · | · | · | |
| ROA | 0.33% | 0.37% | 0.30% | 1.1% | 1.6% | 1.7% | 1.3% | · | · | |
| ROE | 3.3% | 4.0% | 3.3% | 11.4% | 14.8% | 13.7% | 10.4% | · | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.9 | 1.1 | · | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 32.1% | -20.3% | -10.0% | 0.54% | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | -1.8% | -10.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.77% | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.1% | 43.1% | -72.4% | -29.3% | 17.9% | · | · | · | · | |
| EPS CAGR 3Y | -31.3% | -34.6% | -38.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 52.0% | -70.8% | -24.1% | 17.9% | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -30.4% | -36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $222M | $168M | $211M | $234M | $233M | $189M | · | · | |
| Net Income TTM | $17M | $18M | $12M | $40M | $53M | $45M | $30M | · | · | |
| Market Cap | $572M | $488M | $442M | $467M | $504M | $469M | $390M | · | · | |
| Enterprise Value | $814M | $665M | $626M | $787M | · | · | · | · | · | |
| P/E | 33.1 | 23.2 | 38.6 | 11.1 | 9.9 | 10.9 | 12.0 | · | · | |
| P/S | 2.5 | 2.2 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | · | · | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | · | · | · | |
| P / Cash Flow | 8.5 | 16.8 | 15.2 | 4.5 | 3.4 | -21.1 | 20.2 | · | · | |
| P / FCF | 9.7 | 29.4 | 17.1 | 4.6 | 3.4 | -18.0 | 23.8 | · | · | |
| EV / EBITDA | 53.1 | 67.6 | · | · | · | · | · | · | · | |
| EV / FCF | 13.8 | 40.1 | 24.3 | 7.8 | · | · | · | · | · | |
| EV / Revenue | 3.6 | 3.0 | 3.7 | 3.7 | · | · | · | · | · | |
| Dividend Yield | 3.6% | 3.2% | 3.4% | 2.7% | 2.1% | 2.2% | 2.3% | · | · | |
| Earnings Yield | 3.0% | 4.3% | 2.6% | 9.0% | 10.1% | 9.2% | 8.4% | · | · | |
| Payout Ratio | 119.4% | 86.9% | 126.7% | 32.0% | 20.4% | 23.2% | 30.2% | · | · | |
| Annual Payout | $21M | $15M | $15M | $13M | $11M | $10M | $9M | · | · |
Demonstração de Resultados 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $29M | $27M | · | $22M | $18M | $14M | · | $4M | $2M | |
| Interest Income | $67M | $70M | $71M | $70M | $68M | $67M | $52M | $53M | $49M | $45M | $42M | $40M | $38M | $36M | $32M | $24M | |
| Pretax Income | $30M | $-43M | $22M | $26M | $18M | $-292.0K | $7M | $8M | $9M | $-18M | $12M | $12M | $10M | $15M | $13M | $12M | |
| Income Tax | $7M | $-10M | $5M | $6M | $4M | $-225.0K | $2M | $2M | $2M | $-3M | $2M | $3M | $2M | $4M | $3M | $3M | |
| Net Income | $23M | $-33M | $17M | $20M | $13M | $-67.0K | $5M | $6M | $6M | $-15M | $9M | $9M | $8M | $11M | $10M | $9M | |
| EPS (Basic) | $0.90 | $-1.28 | $0.66 | $0.79 | $0.52 | $-0.05 | $0.26 | $0.31 | $0.32 | $-0.73 | $0.46 | $0.45 | $0.41 | $0.53 | $0.48 | $0.53 | |
| EPS (Diluted) | $0.89 | $-1.27 | $0.65 | $0.78 | $0.52 | $-0.06 | $0.26 | $0.31 | $0.32 | $-0.72 | $0.45 | $0.45 | $0.40 | $0.54 | $0.47 | $0.52 | |
| Shares (Basic) | 25,380,000 | -50,742,000 | 25,395,000 | 25,368,000 | 25,359,000 | -38,257,000 | 19,788,000 | 19,777,000 | 19,739,000 | -40,011,000 | 19,872,000 | 20,033,000 | 20,028,000 | -35,888,000 | 19,987,000 | 17,297,000 | |
| Shares (Diluted) | 25,679,000 | -51,383,000 | 25,713,000 | 25,714,000 | 25,653,000 | -38,790,000 | 20,075,000 | 20,050,000 | 19,986,000 | -40,439,000 | 20,095,000 | 20,241,000 | 20,246,000 | -36,378,000 | 20,230,000 | 17,532,000 | |
| EBITDA | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · |
Balanço Patrimonial 18
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $67M | $92M | $81M | $83M | $61M | $66M | $438M | $546M | · | $65M | $65M | $145M | · | $54M | $37M | |
| PP&E (Net) | $44M | $43M | $44M | $43M | $41M | $40M | $19M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $94M | $92M | $93M | $90M | $87M | $85M | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $50M | $49M | $49M | $48M | $47M | $46M | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $47M | $47M | $47M | · | $47M | $47M | $47M | · | $46M | $31M | |
| Intangibles | $31M | $33M | $36M | $38M | $41M | $44M | $13M | $15M | $16M | · | $18M | $20M | $21M | · | $24M | $18M | |
| Total Assets | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | $3.91B | $3.87B | $3.83B | $3.89B | $3.78B | $3.69B | $3.30B | |
| Short-term Debt | $200M | $309M | $200M | $315M | $200M | $239M | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | $242M | |
| Total Liabilities | $4.71B | $4.67B | $4.78B | $4.79B | $4.83B | $4.77B | $3.70B | $3.99B | $3.97B | · | $3.52B | $3.48B | $3.53B | · | $3.35B | $2.99B | |
| Long-term Debt | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $59M | $59M | |
| Total Debt | $200M | · | $200M | $315M | $200M | · | $245M | $555M | $555M | · | $515M | $492M | $372M | · | $254M | $242M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $17M | |
| Paid-in Capital | $266M | $272M | $271M | $271M | $270M | $270M | $151M | $151M | $151M | · | $152M | $153M | $155M | · | $155M | $93M | |
| Retained Earnings | $288M | $270M | $308M | $297M | $282M | $274M | $279M | $278M | $275M | · | $291M | $286M | $281M | · | $273M | $267M | |
| AOCI | $-4M | $-2M | $-54M | $-60M | $-63M | $-73M | $-63M | $-75M | $-74M | · | $-113M | $-101M | $-96M | · | $-103M | $-70M | |
| Stockholders' Equity | $575M | $565M | $551M | $533M | $514M | $495M | $386M | $373M | $372M | $369M | $349M | $358M | $359M | $357M | $345M | $307M | |
| Liabilities + Equity | $5.29B | $5.23B | $5.33B | $5.32B | $5.34B | $5.26B | $4.08B | $4.36B | $4.34B | · | $3.87B | $3.83B | $3.89B | · | $3.69B | $3.30B | |
| Shares Outstanding | 25,214,146 | 25,406,278 | 25,396,686 | 25,388,848 | 25,365,662 | 25,344,803 | 19,790,005 | 19,777,796 | 19,776,786 | · | 19,847,706 | 19,914,884 | 20,066,807 | · | 19,987,274 | 17,306,237 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Stock-based Comp | $751.0K | $672.0K | $780.0K | $648.0K | $599.0K | $448.0K | $488.0K | $121.0K | $593.0K | $436.0K | $377.0K | $656.0K | $159.0K | $512.0K | $351.0K | $663.0K | |
| Deferred Tax | $3M | $-2M | $1M | $3M | $4M | $-2M | $-1M | $-676.0K | $0 | $36.0K | $0 | $-602.0K | $1M | $2M | $-2M | $114.0K | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-2M | · | · | · | $-14M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $16M | $33M | $11M | $8M | $2M | $19M | $-13M | $12M | $2M | $13M | $12M | $-2M | $48M | $47M | $-17M | |
| CapEx | $2M | $1M | $2M | $3M | $2M | $5M | $3M | $4M | $881.0K | $2M | $386.0K | $165.0K | $923.0K | $708.0K | $610.0K | $341.0K | |
| Investing Cash Flow | $-2M | $76M | $23M | $26M | $-49M | $-93M | $-102M | $-105M | $-22M | $47M | $-51M | $-25M | $-17M | $-118M | $-26M | $-45M | |
| Stock Repurchased | $7M | $219.0K | $342.0K | $49.0K | $127.0K | $44.0K | $76.0K | $3.0K | $153.0K | $2M | $1M | $3M | $361.0K | $41.0K | $0 | $90.0K | |
| Net Stock Activity | $-7M | · | · | · | $-127.0K | · | · | · | $-153.0K | · | · | · | $-361.0K | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $35M | $-117M | $-45M | $-39M | $63M | $86M | $-289M | $10M | $426M | $16M | $38M | $-66M | $107M | $74M | $-4M | $-33M | |
| Net Change in Cash | $62M | $-25M | $11M | $-2M | $22M | $-5M | $-372M | $-108M | $416M | $65M | $-747.0K | $-80M | $87M | $4M | $17M | $-96M | |
| Taxes Paid | $-47.0K | $432.0K | $2M | $500.0K | $1.0K | $188.0K | $86.0K | $173.0K | $1.0K | $4M | $3M | · | · | $4M | $4M | $5M | |
| Free Cash Flow | $26M | · | · | · | $6M | · | · | · | $11M | · | · | · | $-478.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-12M | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | · | 23.3% | 27.1% | 19.4% | · | 10.2% | 12.1% | 13.5% | · | 18.8% | 19.0% | 16.7% | · | 17.4% | 17.9% | |
| Pretax Margin | 39.9% | · | 30.3% | 35.2% | 25.5% | · | 13.4% | 15.8% | 17.9% | · | 23.6% | 24.2% | 21.4% | · | 22.7% | 23.1% | |
| EBITDA Margin | 4.3% | · | · | · | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.43% | · | 0.36% | 0.42% | 0.28% | · | 0.13% | 0.15% | 0.16% | · | 0.24% | 0.26% | 0.23% | · | 0.28% | 0.29% | |
| ROE | 4.2% | · | 3.6% | 4.5% | 3.0% | · | 1.4% | 1.7% | 1.8% | · | 2.6% | 2.7% | 2.4% | · | 2.8% | 2.9% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 0.7 | 0.8 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $292M | · | $267M | $246M | $219M | · | $199M | $196M | $193M | · | $201M | $204M | $207M | · | $216M | $218M | |
| Net Income TTM | $73M | · | $56M | $45M | $31M | · | $27M | $31M | $33M | · | $36M | $36M | $37M | · | $42M | $44M | |
| Market Cap | $598M | · | $562M | $549M | $468M | · | $453M | $388M | $432M | · | $361M | $358M | $322M | · | $442M | $412M | |
| Enterprise Value | $669M | · | $670M | $783M | $585M | · | $632M | $505M | $441M | · | $812M | $785M | $549M | · | $641M | $617M | |
| P/E | 8.3 | · | 10.0 | 11.6 | 13.1 | · | 17.1 | 12.8 | 13.5 | · | 10.3 | 9.8 | 8.2 | · | 9.6 | 9.6 | |
| P/S | 2.0 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | 2.0 | 2.2 | · | 1.8 | 1.8 | 1.6 | · | 2.0 | 1.9 | |
| P/B | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | 1.3 | |
| P / Tangible Book | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.6 | 1.6 | |
| P / Cash Flow | 21.5 | · | · | · | 60.7 | · | · | · | 36.0 | · | · | · | 723.8 | · | · | · | |
| P / FCF | 23.2 | · | · | · | 82.7 | · | · | · | 38.9 | · | · | · | -673.8 | · | · | · | |
| EV / EBITDA | 203.8 | · | · | · | 152.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.9 | · | · | · | 103.4 | · | · | · | 39.7 | · | · | · | -1148.6 | · | · | · | |
| EV / Revenue | 2.3 | · | 2.5 | 3.2 | 2.7 | · | 3.2 | 2.6 | 2.3 | · | 4.0 | 3.8 | 2.6 | · | 3.0 | 2.8 | |
| Earnings Yield | 12.0% | · | 10.0% | 8.6% | 7.6% | · | 5.9% | 7.8% | 7.4% | · | 9.7% | 10.2% | 12.2% | · | 10.4% | 10.5% | |
| Payout Ratio | 22.1% | · | · | · | 38.1% | · | · | · | 58.4% | · | · | · | 44.2% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $17M | — | $18M | — | — |
| EPS Diluído | $0.68 | — | $0.83 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | — | 0.5 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $59M | — | $17M | — | — |
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