AMTB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$29.56
Capitalização de Mercado (MRQ)$1.16B
P/E15.5
EPS$1.26
ROE5.6%
Intervalo 52 Semanas$16–$31
AMTB Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
24 de Outubro de 2018
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.262016-12-31 → 2025-12-31
Fluxo de caixa livre$129M2018-12-31 → 2025-12-31
Margem líquida11.9%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AMTB
média 5A
Mediana de Pares
Veredito
P/E
15.5média 5A ≈3.2
≈3.2
13.1
Sobreavaliado
P/B (MRQ)
1.3
·
1.3
Valor justo
Preço / FCF (TTM)
11.1
·
·
·
Preço / Fluxo de Caixa (TTM)
10.6
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AMTB
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.5%média 5A ≈1.8%
≈1.8%
1.6%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
15.1%média 5A ≈17.1%
≈17.1%
39.2%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
11.9%média 5A ≈13.7%
≈13.7%
29.5%
Fraco
ROA
0.53%média 5A ≈0.59%
≈0.59%
0.98%
Fraco
ROE
5.6%média 5A ≈6.2%
≈6.2%
9.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMTB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
30.8%média 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.6%média 5A ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
·
·
·
EPS YoY
-48.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-48.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-12.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AMTB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.26média 5A ≈$1.33
≈$1.33
·
·
Revenue / Share (Receita / Ação)
$10.53média 5A ≈$1744.50
≈$1744.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.28média 5A ≈$360.35
≈$360.35
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMTB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento28.8%
Pagamento Anualizado≈$0.36Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,09
USD
≈1.2%
Mai 15, 2026
$0,09
USD
≈1.6%
Fev 13, 2026
$0,09
USD
≈1.6%
Nov 14, 2025
$0,09
USD
≈2.0%
Ago 15, 2025
$0,09
USD
≈1.8%
Mai 15, 2025
$0,09
USD
≈2.0%
Fev 14, 2025
$0,09
USD
≈1.5%
Nov 14, 2024
$0,09
USD
≈1.5%
Ago 15, 2024
$0,09
USD
≈1.8%
Mai 14, 2024
$0,09
USD
≈1.6%
Fev 13, 2024
$0,09
USD
≈1.7%
Nov 13, 2023
$0,09
USD
≈1.9%
Ago 14, 2023
$0,09
USD
≈1.8%
Mai 12, 2023
$0,09
USD
≈2.2%
Fev 10, 2023
$0,09
USD
≈1.2%
Nov 14, 2022
$0,09
USD
≈1.2%
Ago 16, 2022
$0,09
USD
≈1.1%
Mai 12, 2022
$0,09
USD
≈0.86%
Fev 10, 2022
$0,09
USD
≈0.44%
Dez 21, 2021
$0,06
USD
≈0.18%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.1%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$0.53
$0.40
32.7%
31 de Março de 2026
$0.44
$0.44
-1.0%
31 de Dezembro de 2025
$0.53
$0.39
36.6%
30 de Setembro de 2025
$0.39
$0.54
-27.9%
30 de Junho de 2025
$0.57
$0.40
42.7%
31 de Março de 2025
$0.24
$0.40
-40.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Expense
·
·
$222M
$72M
$43M
$71M
$100M
$90M
$64M
$47M
Interest Income
$597M
$596M
$549M
$339M
$248M
$261M
$313M
$309M
$273M
$239M
Pretax Income
$66M
$-24M
$41M
$79M
$144M
$-4M
$64M
$58M
$77M
$34M
Income Tax
$14M
$-8M
$11M
$17M
$34M
$-3M
$13M
$12M
$34M
$10M
Net Income
$52M
$-16M
$32M
$63M
$113M
$-2M
$51M
$46M
$43M
$24M
EPS (Basic)
$1.26
$-0.44
$0.97
$1.87
$3.04
$-0.04
$1.21
$1.08
$1.01
$0.55
EPS (Diluted)
$1.26
$-0.44
$0.96
$1.85
$3.01
$-0.04
$1.20
$1.08
$1.01
$0.55
Shares (Basic)
41,578,758
35,755,375
33,511,321
33,862,410
37,169,283
41,737,216
42,543
42,487
42,489
42,489,000
Shares (Diluted)
41,731,303
35,755,375
33,675,388
34,142,563
37,527,523
41,737,216
42,939
42,487
42,489
42,489,000
EBITDA
$7M
$7M
$7M
$6M
$7M
$9M
$7M
$9M
·
·
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
$274M
$214M
$121M
$86M
$153M
$135M
PP&E (Net)
$23M
$32M
$44M
$42M
$38M
$110M
$129M
$124M
$129M
·
PP&E (Gross)
$74M
$82M
$97M
$95M
$97M
$176M
$201M
$196M
$206M
·
Accum. Depreciation
$51M
$50M
$53M
$53M
$59M
$66M
$72M
$72M
$77M
·
Goodwill
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$19M
$19M
·
Total Assets
$9.78B
$9.90B
$9.72B
$9.13B
$7.64B
$7.77B
$7.99B
$8.12B
$8.44B
·
Capital Leases
$117M
$106M
$123M
$140M
$137M
$0
·
·
·
·
Total Liabilities
$8.84B
$9.01B
$8.98B
$8.42B
$6.81B
$6.99B
$7.15B
$7.38B
$7.68B
·
Common Stock
$4M
$4M
$3M
$3M
$4M
·
·
·
·
·
Paid-in Capital
$316M
$344M
$193M
$195M
$263M
$306M
$419M
$385M
$368M
·
Retained Earnings
$620M
$582M
$611M
$590M
$553M
$442M
$444M
$394M
$388M
·
Treasury Stock
·
·
·
·
·
$0
$46M
$18M
$0
·
AOCI
$-875.0K
$-40M
$-71M
$-81M
$15M
$32M
$13M
$-18M
$-6M
·
Stockholders' Equity
$939M
$890M
$736M
$706M
$832M
$783M
$835M
$747M
$753M
$705M
Liabilities + Equity
$9.78B
$9.90B
$9.72B
$9.13B
$7.64B
$7.77B
$7.99B
$8.12B
$8.44B
·
Shares Outstanding
40,595,273
42,127,316
·
33,815,161
35,883,320
·
·
·
·
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$7M
$7M
$7M
$6M
$7M
$9M
$7M
$9M
$9M
$9M
Stock-based Comp
$5M
$5M
$7M
$6M
$5M
$2M
$6M
$166.0K
$0
$0
Deferred Tax
$5M
$-8M
$-11M
$-104.0K
$6M
$-12M
$670.0K
$2M
$3M
$-2M
Other Non-cash
$68M
$95M
$-9M
$-124M
$-63M
$59M
$13M
$5M
·
·
Operating Cash Flow
$137M
$82M
$27M
$-49M
$67M
$57M
$78M
$62M
$73M
$75M
CapEx
$8M
$7M
$11M
$11M
$7M
$6M
$14M
$10M
$9M
$9M
Investing Cash Flow
$-48M
$-577M
$-607M
$-1.40B
$385M
$286M
$206M
$207M
$8M
$-322M
Stock Issued
$0
$156M
$0
$0
$0
$0
$29M
$18M
$0
$0
Stock Repurchased
$33M
$8M
$5M
$72M
$36M
$0
$0
·
·
·
Net Stock Activity
$-33M
$148M
$-5M
$-72M
$-36M
$0
$29M
$18M
·
·
Dividends Paid
$15M
$13M
$12M
$12M
$0
$0
$0
$40M
$0
$0
Financing Cash Flow
$-209M
$763M
$611M
$1.46B
$-393M
$-251M
$-249M
$-336M
$-62M
$244M
Net Change in Cash
$-120M
$268M
$31M
$16M
$60M
$93M
$36M
$-68M
$18M
$-3M
Free Cash Flow
$129M
$75M
$16M
$-60M
$61M
$52M
$64M
$52M
·
·
Levered FCF
·
·
$-150M
$-117M
$28M
$23M
$-16M
$-20M
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
11.9%
-4.7%
7.8%
19.0%
34.7%
-0.65%
19.0%
16.8%
·
·
Pretax Margin
15.1%
-7.2%
10.0%
23.5%
44.2%
-1.7%
23.7%
21.1%
·
·
EBITDA Margin
1.5%
2.0%
1.7%
1.8%
2.2%
3.6%
2.6%
3.1%
·
·
ROA
0.53%
-0.16%
0.34%
0.76%
1.5%
-0.02%
0.64%
0.55%
·
·
ROE
5.6%
-1.8%
4.5%
9.2%
13.7%
-0.21%
6.2%
6.2%
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
$20.87
·
·
·
·
·
·
Revenue / Share
$10.53
$9.39
$12.29
$9.78
$8680.51
$6301.89
$6292.60
$6.42
·
·
Cash Flow / Share
$3.28
$2.30
$0.79
$-1.44
$1796.82
$1371.61
$1825.66
$1.46
·
·
EPS (TTM)
$1.26
$-0.44
$0.96
$1.85
$3.01
$-0.04
$1.20
$1.08
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
30.8%
-18.9%
24.0%
2.5%
23.8%
·
·
·
·
·
Revenue CAGR 3Y
9.6%
1.0%
16.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-48.1%
-38.5%
·
·
·
·
·
·
EPS CAGR 3Y
-12.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-48.7%
-43.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-6.1%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$439M
$336M
$414M
$334M
$326M
$263M
$270M
$273M
·
·
Net Income TTM
$52M
$-16M
$32M
$63M
$113M
$-2M
$51M
$46M
·
·
Market Cap
·
·
·
$908M
·
·
·
·
·
·
P/E
15.5
-50.9
25.6
14.5
11.5
-380.0
18.2
12.0
·
·
P/S
·
·
·
2.7
·
·
·
·
·
·
P/B
·
·
·
1.3
·
·
·
·
·
·
P / Tangible Book
·
·
·
1.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
-18.5
·
·
·
·
·
·
P / FCF
·
·
·
-15.2
·
·
·
·
·
·
Dividend Yield
·
·
·
1.4%
·
·
·
·
·
·
Earnings Yield
6.5%
-2.0%
3.9%
6.9%
8.7%
-0.26%
5.5%
8.3%
·
·
Payout Ratio
28.8%
-81.4%
37.1%
19.3%
·
0.00%
0.00%
87.3%
·
·
Annual Payout
$15M
$13M
$12M
$12M
$0
$0
$0
$40M
·
·
Demonstração de Resultados10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$67M
·
$61M
$55M
$43M
·
$19M
Interest Income
$136M
$133M
$147M
$153M
$151M
$146M
$153M
$152M
$146M
$145M
$146M
$139M
$138M
$125M
$113M
$89M
Pretax Income
$27M
$23M
$2M
$19M
$30M
$15M
$18M
$-62M
$6M
$13M
$-21M
$28M
$9M
$25M
$27M
$22M
Income Tax
$6M
$5M
$-794.0K
$4M
$7M
$3M
$1M
$-14M
$1M
$3M
$-3M
$6M
$2M
$5M
$6M
$5M
Net Income
$21M
$18M
$3M
$15M
$23M
$12M
$17M
$-48M
$5M
$11M
$-17M
$22M
$7M
$20M
$22M
$18M
EPS (Basic)
$0.54
$0.44
$0.08
$0.35
$0.55
$0.28
$0.52
$-1.43
$0.15
$0.32
$-0.51
$0.66
$0.22
$0.60
$0.66
$0.52
EPS (Diluted)
$0.53
$0.44
$0.08
$0.35
$0.55
$0.28
$0.53
$-1.43
$0.15
$0.31
$-0.52
$0.66
$0.22
$0.60
$0.64
$0.52
Shares (Basic)
39,316,906
40,315,757
·
41,590,201
41,805,550
42,015,507
·
33,784,999
33,581,604
33,538,069
·
33,489,560
33,564,770
33,559,718
·
33,476,418
Shares (Diluted)
39,509,583
40,510,993
·
41,774,101
41,873,551
42,186,759
·
33,784,999
33,780,666
33,821,562
·
33,696,620
33,717,702
33,855,994
·
33,746,878
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
Balanço Patrimonial15
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
PP&E (Net)
·
·
$23M
$30M
$32M
$32M
$32M
$33M
$33M
$45M
·
$43M
$44M
$42M
·
$41M
PP&E (Gross)
·
·
$74M
·
·
·
$82M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$51M
·
·
·
$50M
·
·
·
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$21M
$21M
$21M
·
$20M
Total Assets
$10.29B
$9.90B
$9.78B
$10.41B
$10.33B
$10.17B
$9.90B
$10.35B
$9.75B
$9.82B
·
$9.35B
$9.52B
$9.50B
·
$8.74B
Capital Leases
$115M
$116M
$117M
$110M
$109M
$111M
$106M
$106M
$106M
$122M
·
$121M
$120M
$122M
·
$141M
Total Liabilities
$9.38B
$8.99B
$8.84B
$9.47B
$9.41B
$9.26B
$9.01B
$9.45B
$9.01B
$9.08B
·
$8.63B
$8.80B
$8.77B
·
$8.04B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$283M
$298M
$316M
$327M
$336M
$339M
$344M
$343M
$190M
$192M
·
$194M
$195M
$195M
·
$192M
Retained Earnings
$651M
$634M
$620M
$621M
$610M
$590M
$582M
$569M
$620M
$618M
·
$631M
$612M
$608M
·
$588M
Treasury Stock
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-24M
$-21M
$-875.0K
$-7M
$-25M
$-27M
$-40M
$-13M
$-79M
$-76M
·
$-106M
$-87M
$-74M
·
$-86M
Stockholders' Equity
$914M
$914M
$939M
$945M
$924M
$906M
$890M
$903M
$734M
$738M
$736M
$720M
$721M
$729M
$706M
$696M
Liabilities + Equity
$10.29B
$9.90B
$9.78B
$10.41B
$10.33B
$10.17B
$9.90B
$10.35B
$9.75B
$9.82B
·
$9.35B
$9.52B
$9.50B
·
$8.74B
Shares Outstanding
39,186,293
39,803,607
·
·
·
·
·
·
·
·
·
·
33,736,159
33,814,260
·
33,773,249
Fluxo de Caixa16
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
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
$1M
Stock-based Comp
$1M
$658.0K
$1M
$1M
$2M
$790.0K
$802.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$2M
$3M
·
·
Other Non-cash
·
$-9M
·
·
·
$6M
·
·
·
$-11M
·
·
·
$-42M
·
·
Operating Cash Flow
$39M
$11M
$36M
$23M
$58M
$20M
$78M
$4M
$-2M
$3M
$-14M
$49M
$11M
$-19M
$-17M
$17M
CapEx
$2.0K
$776.0K
$5M
$-1M
$1M
$2M
$792.0K
$2M
$2M
$3M
$3M
$1M
$4M
$4M
$3M
$4M
Investing Cash Flow
$-294M
$-442M
$453M
$-76M
$-202M
$-223M
$-298M
$-237M
$-328M
$287M
$-375M
$21M
$-71M
$-182M
$-384M
$-601M
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Stock Repurchased
$16M
$19M
$13M
$10M
$5M
$5M
$0
$3M
$4M
$0
$0
$3M
$2M
$566.0K
$0
$0
Net Stock Activity
·
$-19M
·
·
·
$-5M
·
·
·
$0
·
·
·
$-566.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$367M
$149M
$-650M
$47M
$133M
$261M
$139M
$594M
$-19M
$48M
$402M
$-206M
$20M
$396M
$389M
$532M
Net Change in Cash
$112M
$-281M
$-161M
$-6M
$-12M
$58M
$-81M
$362M
$-349M
$338M
$13M
$-136M
$-41M
$195M
$-12M
$-52M
Taxes Paid
$4M
$81.0K
·
·
$403.0K
$317.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$10M
·
·
·
$18M
·
·
·
$-694.0K
·
·
·
$-23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-53M
·
·
·
$-56M
·
·
Lucratividade5
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
Net Margin
20.9%
18.3%
·
13.2%
20.9%
11.3%
·
-144.6%
5.0%
11.4%
·
22.0%
6.6%
19.9%
·
24.4%
Pretax Margin
26.9%
23.5%
·
17.1%
27.0%
14.6%
·
-185.8%
6.4%
14.6%
·
27.9%
8.1%
24.8%
·
31.1%
EBITDA Margin
·
1.6%
·
·
·
1.5%
·
·
·
1.6%
·
·
·
1.3%
·
·
ROA
0.20%
0.18%
·
0.14%
0.23%
0.12%
·
-0.49%
0.05%
0.11%
·
0.24%
0.08%
0.23%
·
0.26%
ROE
2.3%
2.0%
·
1.6%
2.8%
1.5%
·
-5.9%
0.68%
1.4%
·
3.1%
1.0%
2.7%
·
2.8%
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
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
Book Value / Share
$23.33
$22.96
·
·
·
·
·
·
·
·
·
·
$21.37
$21.56
·
$20.60
Revenue / Share
$2.55
$2.41
·
$2.67
$2.63
$2.50
·
$0.99
$2.92
$2.73
·
$2.98
$3.28
$3.00
·
$2.54
Cash Flow / Share
·
$0.27
·
·
·
$0.48
·
·
·
$0.08
·
·
·
$-0.56
·
·
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
EPS (TTM)
$1.40
$1.42
·
$1.71
$-0.07
$-0.47
·
$-1.49
$0.60
$0.67
·
$2.12
$1.98
$2.01
·
$2.97
Avaliação (TTM)12
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
$422M
$432M
·
$438M
$360M
$349M
·
$326M
$393M
$405M
·
$419M
$405M
$366M
·
$360M
Net Income TTM
$56M
$58M
·
$67M
$4M
$-14M
·
$-50M
$21M
$23M
·
$72M
$67M
$68M
·
$107M
Market Cap
$1.00B
$877M
·
·
·
·
·
·
·
·
·
·
$580M
$736M
·
$839M
P/E
18.2
15.5
·
11.3
-260.4
-43.9
·
-14.3
37.8
34.8
·
8.2
8.7
10.8
·
8.4
P/S
2.4
2.0
·
·
·
·
·
·
·
·
·
·
1.4
2.0
·
2.3
P/B
1.1
1.0
·
·
·
·
·
·
·
·
·
·
0.8
1.0
·
1.2
P / Tangible Book
1.1
1.0
·
·
·
·
·
·
·
·
·
·
0.8
1.0
·
1.2
P / Cash Flow
·
80.3
·
·
·
·
·
·
·
·
·
·
·
-39.1
·
·
Dividend Yield
1.5%
1.7%
·
·
·
·
·
·
·
·
·
·
2.1%
1.6%
·
1.1%
Earnings Yield
5.5%
6.4%
·
8.9%
-0.38%
-2.3%
·
-7.0%
2.6%
2.9%
·
12.2%
11.5%
9.2%
·
12.0%
Payout Ratio
·
20.8%
·
·
·
32.5%
·
·
·
28.5%
·
·
·
14.9%
·
·
Annual Payout
$15M
$15M
·
$15M
$14M
$14M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$9M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$52M
$-16M
$32M
$63M
$113M
EPS Diluído
$1.26
$-0.44
$0.96
$1.85
$3.01
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$129M
$75M
$16M
$-60M
$61M
Investidores institucionais (13F)
157 declarantes
· $781.4M total
· Em 30 de Setembro de 2026
17
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.
Detentores157
Valor detido$781.4M
Novas posições20
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-12 vs trimestre anterior)
22 (+5 vs trimestre anterior)
49 (-2 vs trimestre anterior)
46 (+4 vs trimestre anterior)
-165K
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.
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
Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch
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.
Executivos da empresa
43 insiders
· 20 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 31 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.