APLE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.51
Capitalização de Mercado (MRQ)$3.90B
P/E (TTM)22.3
EPS (TTM)$0.74
Receita (TTM)$1.44B
Rendimento div.6.2%
ROE (TTM)5.5%
Intervalo 52 Semanas$11–$17
APLE 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.41B2016-12-31 → 2025-12-31
EPS$0.742020-12-31 → 2025-12-31
Fluxo de caixa livre$282M2024-12-31 → 2025-12-31
Margem líquida12.2%2016-12-31 → 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
APLE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
22.3média 5A ≈56.4
≈56.4
22.7
Valor justo
P/S (TTM)
2.7média 5A ≈2.9
≈2.9
2.2
Sobreavaliado
P/B (MRQ)
1.2média 5A ≈1.1
≈1.1
1.3
Valor justo
Preço / FCF (TTM)
13.4
·
·
·
Preço / Fluxo de Caixa (TTM)
10.1média 5A ≈10.7
≈10.7
7.4
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.2média 5A ≈1.1
≈1.1
·
·
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
APLE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
17.9%média 5A ≈16.6%
≈16.6%
16.0%
Primeira linha
EBITDA Margin (Margem EBITDA)
18.2%média 5A ≈16.6%
≈16.6%
14.1%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
12.2%média 5A ≈10.9%
≈10.9%
8.9%
Primeira linha
Margem de Lucro Líquido (TTM)
12.2%média 5A ≈10.9%
≈10.9%
8.7%
Primeira linha
ROA (TTM)
3.6%média 5A ≈3.0%
≈3.0%
1.5%
Primeira linha
ROE (TTM)
5.5%média 5A ≈4.5%
≈4.5%
3.3%
Primeira linha
ROIC
8.1%média 5A ≈6.7%
≈6.7%
8.7%
Em linha
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
APLE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.3%média 5A ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
4.5%média 5A ≈16.8%
≈16.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.6%
·
·
·
EPS YoY
-16.9%média 5A ≈177.1%
≈177.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-18.1%média 5A ≈173.5%
≈173.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
APLE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.74média 5A ≈$0.62
≈$0.62
·
·
Revenue / Share (Receita / Ação)
$5.94média 5A ≈$5.79
≈$5.79
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.56média 5A ≈$1.65
≈$1.65
·
·
Cash / Share (Caixa / Ação)
$0.04média 5A ≈$0.03
≈$0.03
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
APLE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.3
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$22.1M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6.2%
Índice de Pagamento137.1%
Pagamento Anualizado≈$0.96Pago mensalmente
Data ex
Valor
Moeda
Rendimento
Ago 31, 2026
$0,08
USD
≈6.0%
Jul 31, 2026
$0,08
USD
≈5.8%
Jun 30, 2026
$0,08
USD
≈5.7%
Mai 29, 2026
$0,08
USD
≈6.5%
Abr 30, 2026
$0,08
USD
≈7.1%
Mar 31, 2026
$0,08
USD
≈8.3%
Fev 27, 2026
$0,08
USD
≈7.8%
Jan 30, 2026
$0,08
USD
≈8.2%
Dez 31, 2025
$0,08
USD
≈8.1%
Nov 28, 2025
$0,08
USD
≈8.5%
Out 31, 2025
$0,08
USD
≈9.0%
Set 30, 2025
$0,08
USD
≈8.4%
Ago 29, 2025
$0,08
USD
≈7.7%
Jul 31, 2025
$0,08
USD
≈8.6%
Jun 30, 2025
$0,08
USD
≈8.7%
Mai 30, 2025
$0,08
USD
≈8.7%
Abr 30, 2025
$0,08
USD
≈8.6%
Mar 31, 2025
$0,08
USD
≈7.8%
Fev 28, 2025
$0,08
USD
≈6.8%
Jan 31, 2025
$0,08
USD
≈6.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-4.9%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.28
$0.29
-3.1%
31 de Março de 2026
$0.12
$0.14
-13.5%
31 de Dezembro de 2025
$0.13
$0.13
-2.0%
30 de Setembro de 2025
$0.21
$0.23
-8.5%
30 de Junho de 2025
$0.27
$0.27
-0.11%
31 de Março de 2025
$0.13
$0.13
-2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.41B
$1.43B
$1.34B
$1.24B
$934M
$602M
$1.27B
$1.27B
$1.24B
$1.04B
$898M
$804M
Cost of Revenue
$847M
$838M
$781M
$710M
$542M
$402M
$724M
$716M
$697M
$583M
·
·
SG&A Expense
$32M
$43M
$47M
$42M
$41M
$29M
$36M
$24M
$26M
$17M
$20M
$21M
Operating Expenses
$1.17B
$1.16B
$1.10B
$1.03B
$850M
$715M
$1.04B
$1.01B
$1.02B
$856M
$762M
$772M
Operating Income
$258M
$293M
$247M
$206M
$87M
$-102M
$234M
$258M
$231M
$185M
$136M
$32M
Pretax Income
$176M
$215M
$179M
$147M
$19M
$-173M
$173M
$207M
$183M
$145M
$118M
$9M
Income Tax
$959.0K
$947.0K
$1M
$2M
$468.0K
$332.0K
$679.0K
$587.0K
$847.0K
$431.0K
$898.0K
$2M
Net Income
$175M
$214M
$177M
$145M
$19M
$-173M
$172M
$206M
$182M
$145M
$117M
$7M
EPS (Basic)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
EPS (Diluted)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
Shares (Basic)
237,789,000
241,258,000
229,329,000
228,946,000
226,361,000
223,544,000
·
·
·
·
·
·
Shares (Diluted)
237,789,000
241,258,000
229,329,000
228,946,000
226,361,000
223,544,000
·
·
·
·
·
·
EBITDA
$258M
$293M
$247M
$206M
$87M
$-102M
$234M
·
$214M
$185M
$136M
$32M
Balanço Patrimonial9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$9M
$10M
$10M
$4M
$3M
$6M
$0
$0
$0
$0
$0
$0
Total Assets
$4.90B
$4.97B
$4.94B
$4.77B
$4.79B
$4.83B
$4.94B
$4.93B
$4.90B
$4.98B
$3.72B
$3.78B
Total Liabilities
$1.75B
$1.70B
$1.61B
$1.59B
$1.64B
$1.80B
$1.65B
$1.52B
$1.33B
$1.46B
$1.08B
$762M
Long-term Debt
$1.54B
$1.47B
$1.37B
$1.37B
$1.44B
$1.48B
$1.32B
$1.41B
$1.22B
$1.30B
$1.00B
$707M
Common Stock
$4.72B
$4.77B
$4.79B
$4.58B
$4.57B
$4.49B
$4.49B
$4.50B
$4.59B
$4.45B
$3.50B
$3.74B
AOCI
$2M
$16M
$20M
$37M
$-16M
$-43M
$-5M
$10M
$10M
$5M
$-2M
$-511.0K
Stockholders' Equity
$3.15B
$3.27B
$3.32B
$3.18B
$3.15B
$3.03B
$3.29B
$3.41B
$3.57B
$3.52B
$2.65B
$3.01B
Liabilities + Equity
$4.90B
$4.97B
$4.94B
$4.77B
$4.79B
$4.83B
$4.94B
$4.93B
$4.90B
$4.98B
$3.72B
$3.78B
Shares Outstanding
235,635,813
239,765,905
241,515,532
228,644,861
228,255,642
223,212,346
223,862,913
223,997,348
229,961,548
222,938,648
174,368,340
186,910,407
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$193M
$191M
$183M
$182M
$184M
$200M
$193M
$183M
$176M
·
·
·
Operating Cash Flow
$370M
$405M
$399M
$368M
$218M
$27M
$382M
$405M
$384M
$331M
$281M
$252M
CapEx
$88M
$78M
$77M
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-135M
$-216M
$-365M
$-136M
$-151M
$-82M
$-14M
$-210M
$-158M
$-162M
$-82M
$-58M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$58M
$35M
$7M
$3M
·
$14M
$4M
$104M
$0
$8M
$238M
$2M
Net Stock Activity
$-58M
$-35M
$-7M
$-3M
·
$-14M
$-4M
·
$0
$-8M
$0
·
Dividends Paid
$240M
$244M
$238M
$139M
$7M
$67M
$269M
$276M
$268M
$229M
$229M
$233M
Financing Cash Flow
$-239M
$-189M
$-34M
$-229M
$-61M
$55M
$-366M
$-191M
$-225M
$-162M
$-199M
$-212M
Net Change in Cash
$-5M
$449.0K
$106.0K
$4M
$6M
$-293.0K
$1M
$4M
$366.0K
$7M
$0
$-18M
Taxes Paid
$1M
$876.0K
$1M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$282M
$327M
·
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
18.2%
20.4%
18.4%
16.7%
9.3%
-17.0%
18.5%
·
17.3%
17.8%
15.1%
4.0%
Net Margin
12.4%
14.9%
13.2%
11.7%
2.0%
-28.8%
13.6%
·
14.7%
13.9%
13.1%
0.85%
Pretax Margin
12.5%
15.0%
13.3%
11.8%
2.1%
-28.7%
13.6%
·
14.8%
13.9%
13.2%
1.1%
EBITDA Margin
18.2%
20.4%
18.4%
16.7%
9.3%
-17.0%
18.5%
·
17.3%
17.8%
15.1%
4.0%
ROA
3.5%
4.3%
3.7%
3.0%
0.39%
-3.5%
3.5%
·
3.7%
3.3%
3.1%
0.26%
ROE
5.5%
6.5%
5.5%
4.5%
0.60%
-5.7%
5.2%
·
5.1%
4.7%
4.1%
0.32%
ROIC
8.1%
8.9%
7.4%
6.4%
2.7%
-3.4%
7.1%
·
6.0%
5.2%
5.1%
0.83%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.2
0.1
0.3
·
0.3
0.2
0.2
0.3
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.36
$13.62
$13.76
$13.90
$13.79
$13.57
$14.70
·
$15.53
$15.78
$15.18
$8.06
Revenue / Share
$5.94
$5.93
$5.86
$5.41
·
·
·
·
·
·
·
·
Cash Flow / Share
$1.56
$1.68
$1.74
$1.61
·
·
·
·
·
·
·
·
Cash / Share
$0.04
$0.04
$0.04
$0.02
$0.01
$0.02
$0.00
·
$0.00
$0.00
$0.00
$0.00
Dividend / Share
$0.96
$1.01
$1.01
$0.76
$0.04
$0.20
$1.20
$1.20
$1.20
$1.20
·
·
Dividend Paid / Share
$1.01
$1.01
$1.04
$0.61
$0.03
$0.30
$1.20
$1.20
·
·
$1.27
$1.39
EPS (TTM)
$0.74
$0.89
$0.77
$0.63
$0.08
$-0.77
·
·
·
·
·
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
6.5%
8.5%
32.6%
55.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
15.3%
30.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.9%
15.6%
22.2%
687.5%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.5%
123.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.1%
20.6%
22.6%
669.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.6%
124.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.43B
$1.34B
$1.24B
$934M
$602M
$1.27B
$1.27B
$1.24B
$1.04B
$898M
$804M
Net Income TTM
$175M
$214M
$177M
$145M
$19M
$-173M
$172M
$206M
$182M
$145M
$117M
$7M
Market Cap
$2.79B
$3.68B
$4.01B
$3.61B
$3.69B
$2.88B
$3.64B
·
$4.51B
$4.45B
$3.48B
·
P/E
16.0
17.2
21.6
25.0
201.9
-16.8
·
·
·
·
·
·
P/S
2.0
2.6
3.0
2.9
3.9
4.8
2.9
·
3.6
4.3
3.9
·
P/B
0.9
1.1
1.2
1.1
1.2
1.0
1.1
·
1.3
1.3
1.3
·
P / Tangible Book
0.9
1.1
1.2
1.1
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
7.5
9.1
10.1
9.8
16.9
107.8
9.5
·
11.7
13.4
12.4
·
P / FCF
9.9
11.3
·
·
·
·
·
·
·
·
·
·
Dividend Yield
8.6%
6.6%
5.9%
3.9%
0.18%
2.3%
7.4%
·
5.9%
5.1%
6.6%
·
Earnings Yield
6.2%
5.8%
4.6%
4.0%
0.50%
-6.0%
·
·
·
·
·
·
Payout Ratio
137.1%
113.9%
134.2%
96.3%
36.1%
-38.9%
156.3%
·
146.8%
158.3%
195.3%
3416.0%
Annual Payout
$240M
$244M
$238M
$139M
$7M
$67M
$269M
$276M
$268M
$229M
$229M
$233M
Demonstração de Resultados13
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
$403M
$338M
$326M
$374M
$384M
$328M
$333M
$379M
$390M
$330M
$312M
$358M
$362M
$311M
$299M
$341M
Cost of Revenue
$228M
$207M
$205M
$222M
$221M
$200M
$204M
$220M
$216M
$197M
$191M
$204M
$201M
$185M
$181M
$193M
SG&A Expense
$13M
$11M
$7M
$8M
$8M
$9M
$12M
$9M
$11M
$11M
$13M
$11M
$12M
$11M
$12M
$10M
Operating Expenses
$315M
$290M
$282M
$306M
$300M
$280M
$285M
$301M
$297M
$276M
$274M
$282M
$279M
$262M
$282M
$268M
Operating Income
$88M
$48M
$50M
$72M
$85M
$51M
$50M
$78M
$94M
$72M
$39M
$76M
$83M
$49M
$17M
$75M
Pretax Income
$67M
$28M
$30M
$51M
$64M
$31M
$30M
$57M
$74M
$54M
$21M
$59M
$66M
$33M
$3M
$60M
Income Tax
$260.0K
$242.0K
$236.0K
$242.0K
$240.0K
$241.0K
$234.0K
$243.0K
$214.0K
$256.0K
$261.0K
$313.0K
$241.0K
$320.0K
$228.0K
$1M
Net Income
$67M
$28M
$30M
$51M
$64M
$31M
$30M
$56M
$74M
$54M
$21M
$59M
$65M
$33M
$2M
$59M
EPS (Basic)
$0.28
$0.12
$0.13
$0.21
$0.27
$0.13
$0.13
$0.23
$0.31
$0.22
$0.08
$0.26
$0.29
$0.14
$0.00
$0.26
EPS (Diluted)
$0.28
$0.12
$0.13
$0.21
$0.27
$0.13
$0.13
$0.23
$0.31
$0.22
$0.08
$0.26
$0.29
$0.14
$0.00
$0.26
Shares (Basic)
236,151,000
236,112,000
·
237,072,000
237,659,000
240,067,000
·
240,500,000
242,174,000
242,408,000
·
228,877,000
229,041,000
229,398,000
·
228,991,000
Shares (Diluted)
236,151,000
236,112,000
·
237,072,000
237,659,000
240,067,000
·
240,500,000
242,174,000
242,408,000
·
228,877,000
229,041,000
229,398,000
·
228,991,000
EBITDA
$88M
$48M
·
$72M
$85M
$51M
·
$78M
$94M
$72M
·
$76M
$83M
$49M
·
$75M
Balanço Patrimonial9
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
$10M
$8M
$9M
$50M
$8M
$15M
$10M
$6M
$7M
$5M
$10M
$35M
$6M
$6M
$4M
$26M
Total Assets
$4.86B
$4.89B
$4.90B
$4.91B
$4.93B
$4.95B
$4.97B
$5.02B
$5.08B
$5.03B
·
$4.76B
$4.77B
$4.76B
·
$4.78B
Total Liabilities
$1.72B
$1.77B
$1.75B
$1.72B
$1.73B
$1.74B
$1.70B
$1.72B
$1.74B
$1.70B
·
$1.59B
$1.60B
$1.61B
·
$1.52B
Long-term Debt
$1.50B
$1.57B
$1.54B
$1.51B
$1.53B
$1.54B
$1.47B
$1.50B
$1.54B
$1.50B
·
$1.37B
$1.40B
$1.42B
·
$1.32B
Common Stock
$4.72B
$4.72B
$4.72B
$4.73B
$4.74B
$4.75B
$4.77B
$4.77B
$4.79B
$4.81B
·
$4.58B
$4.58B
$4.58B
·
$4.58B
AOCI
$8M
$5M
$2M
$3M
$4M
$9M
$16M
$5M
$21M
$24M
·
$37M
$36M
$29M
·
$38M
Stockholders' Equity
$3.14B
$3.13B
$3.15B
$3.19B
$3.20B
$3.21B
$3.27B
$3.30B
$3.33B
$3.33B
$3.32B
$3.17B
$3.17B
$3.15B
$3.18B
$3.25B
Liabilities + Equity
$4.86B
$4.89B
$4.90B
$4.91B
$4.93B
$4.95B
$4.97B
$5.02B
$5.08B
$5.03B
·
$4.76B
$4.77B
$4.76B
·
$4.78B
Shares Outstanding
236,082,698
236,067,554
235,635,813
236,831,958
236,989,845
238,408,327
239,765,905
239,925,065
241,280,329
242,346,188
·
228,807,202
228,799,092
229,013,349
·
228,833,710
Fluxo de Caixa10
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
$50M
$50M
$49M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$46M
$45M
$46M
$46M
$46M
$45M
Operating Cash Flow
$125M
$49M
$86M
$126M
$109M
$49M
$95M
$128M
$127M
$55M
$97M
$132M
$119M
$52M
$95M
$121M
CapEx
$12M
$28M
$39M
$17M
$13M
$20M
$31M
$15M
$12M
$20M
·
·
·
·
·
·
Investing Cash Flow
$-6M
$-36M
$-90M
$-5M
$-33M
$-7M
$1M
$-15M
$-85M
$-117M
$-279M
$-19M
$-43M
$-25M
$-108M
$-3M
Stock Repurchased
$0
$0
$13M
$2M
$17M
$26M
$0
$19M
$15M
$0
$0
$49.0K
$3M
$4M
$1M
$1M
Net Stock Activity
·
$0
·
·
·
$-26M
·
·
·
$0
·
·
·
$-4M
·
·
Dividends Paid
$57M
$57M
$57M
$57M
$57M
$70M
$58M
$58M
$58M
$70M
$55M
$55M
$55M
$73M
$53M
$39M
Financing Cash Flow
$-121M
$-32M
$-41M
$-78M
$-84M
$-36M
$-91M
$-113M
$-38M
$53M
$156M
$-82M
$-77M
$-32M
$-8M
$-101M
Net Change in Cash
$-2M
$-19M
$-46M
$44M
$-8M
$6M
$5M
$198.0K
$4M
$-9M
$-25M
$31M
$-604.0K
$-5M
$-21M
$17M
Free Cash Flow
·
$21M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
·
Lucratividade7
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
21.9%
14.2%
·
19.4%
22.1%
15.5%
·
20.5%
24.0%
21.7%
·
21.3%
23.0%
15.8%
·
22.1%
Net Margin
16.7%
8.2%
·
13.6%
16.6%
9.5%
·
14.8%
18.9%
16.4%
·
16.3%
18.1%
10.6%
·
17.3%
Pretax Margin
16.7%
8.3%
·
13.7%
16.6%
9.6%
·
14.9%
19.0%
16.5%
·
16.4%
18.1%
10.7%
·
17.7%
EBITDA Margin
21.9%
14.2%
·
19.4%
22.1%
15.5%
·
20.5%
24.0%
21.7%
·
21.3%
23.0%
15.8%
·
22.1%
ROA
1.4%
0.56%
·
1.0%
1.3%
0.63%
·
1.1%
1.5%
1.1%
·
1.2%
1.4%
0.69%
·
1.2%
ROE
2.1%
0.87%
·
1.6%
1.9%
0.95%
·
1.7%
2.3%
1.7%
·
1.8%
2.0%
1.0%
·
1.8%
ROIC
2.8%
1.5%
·
2.3%
2.6%
1.6%
·
2.4%
2.8%
2.1%
·
2.4%
2.6%
1.6%
·
2.3%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Ação7
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
$13.30
$13.24
·
$13.47
$13.50
$13.48
·
$13.74
$13.81
$13.76
·
$13.87
$13.85
$13.77
·
$14.22
Revenue / Share
$1.70
$1.43
·
$1.58
$1.62
$1.36
·
$1.58
$1.61
$1.36
·
$1.57
$1.58
$1.36
·
$1.49
Cash Flow / Share
·
$0.21
·
·
·
$0.20
·
·
·
$0.23
·
·
·
$0.23
·
·
Cash / Share
$0.04
$0.03
·
$0.21
$0.03
$0.06
·
$0.03
$0.03
$0.02
·
$0.15
$0.03
$0.03
·
$0.11
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.32
$0.19
Dividend Paid / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.29
$0.24
$0.24
$0.24
$0.32
$0.23
$0.17
EPS (TTM)
$0.74
$0.73
·
$0.74
$0.76
$0.80
·
$0.84
$0.87
$0.85
·
$0.69
$0.69
$0.69
·
$0.69
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
$1.44B
$1.42B
·
$1.42B
$1.42B
$1.43B
·
$1.41B
$1.39B
$1.36B
·
$1.33B
$1.31B
$1.29B
·
$1.19B
Net Income TTM
$175M
$172M
·
$176M
$181M
$191M
·
$205M
$207M
$199M
·
$159M
$160M
$160M
·
$156M
Market Cap
$3.97B
$2.72B
·
$2.84B
$2.77B
$3.08B
·
$3.56B
$3.51B
$3.97B
·
$3.51B
$3.46B
$3.55B
·
$3.22B
P/E
22.7
15.8
·
16.2
15.4
16.1
·
17.7
16.7
19.3
·
22.2
21.9
22.5
·
20.4
P/S
2.8
1.9
·
2.0
1.9
2.2
·
2.5
2.5
2.9
·
2.6
2.6
2.8
·
2.7
P/B
1.3
0.9
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
P / Tangible Book
1.3
0.9
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
P / Cash Flow
·
55.6
·
·
·
62.6
·
·
·
72.6
·
·
·
68.8
·
·
Dividend Yield
5.7%
8.4%
·
8.5%
8.8%
7.9%
·
6.8%
6.8%
5.9%
·
6.7%
6.4%
5.6%
·
2.8%
Earnings Yield
4.4%
6.3%
·
6.2%
6.5%
6.2%
·
5.7%
6.0%
5.2%
·
4.5%
4.6%
4.5%
·
4.9%
Payout Ratio
84.4%
204.4%
·
111.6%
89.7%
223.0%
·
102.6%
78.5%
129.8%
·
93.7%
84.1%
222.9%
·
65.6%
Annual Payout
$227M
$227M
·
$241M
$242M
$243M
·
$241M
$238M
$235M
·
$236M
$220M
$199M
·
$89M
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
Receita
$1.41B
$1.43B
$1.34B
$1.24B
$934M
Margem Operacional %
18.2%
20.4%
18.4%
16.7%
9.3%
Lucro líquido
$175M
$214M
$177M
$145M
$19M
EPS Diluído
$0.74
$0.89
$0.77
$0.63
$0.08
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
$282M
$327M
·
·
·
Investidores institucionais (13F)
390 declarantes
· $3.6B 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.
Detentores390
Valor detido$3.6B
Novas posições57
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
57 (+5 vs trimestre anterior)
36 (+8 vs trimestre anterior)
138 (-2 vs trimestre anterior)
112 (+8 vs trimestre anterior)
+4.3M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 59 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.