ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
$25,01
Preço · Mai 1, 2026
Fundamentais a partir de Fev 25, 2026
Intervalo 52 Semanas
$24–$26
55% of range
Classificação do Analista
HOLD
18 analysts
Preço-Alvo
—
P/E (TTM)
—
ROE
14.7%
Margem de Lucro Líquido
10.6%
ATHS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.01
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
—
Receita (TTM)
$25.68B
Rendimento div.
—
ROE
14.7%
Dívida/Capital
—
Intervalo 52 Semanas
$24 – $26
ATHS Gráfico de Preço da Ação Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$25.68B
2016-12-31
→
2025-12-31
EPS
—
Fluxo de caixa livre
—
Margens
10.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ATHS
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ATHS
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
10.6%
10.3%
ROA
0.67%
2.5%
ROE
14.7%
17.4%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ATHS
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ATHS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
24.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
49.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-21.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ATHS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
27.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
27.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Março de 2026 | $0,4530 |
| 15 de Dezembro de 2025 | $0,4530 |
| 15 de Setembro de 2025 | $0,4530 |
| 13 de Junho de 2025 | $0,4530 |
| 14 de Março de 2025 | $0,4530 |
| 13 de Dezembro de 2024 | $0,4530 |
ATHS Consenso dos Analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 2 11,1%
- Compra 5 27,8%
- Manter 11 61,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.68B | $20.69B | $28.19B | $7.62B | $26.32B | $14.76B | $16.26B | $6.64B | $8.79B | $4.11B | $2.62B | |
| Pretax Income | $5.11B | $5.63B | $4.59B | $-5.66B | $4.19B | $2.21B | $2.30B | $1.18B | $1.46B | $712M | $590M | |
| Income Tax | $886M | $730M | $-1.16B | $-646M | $386M | $285M | $117M | $122M | $106M | $-61M | $12M | |
| Net Income | $2.71B | $3.46B | $4.67B | $-2.91B | $3.86B | $1.54B | $2.17B | $1.05B | $1.36B | $773M | $562M |
Balanço Patrimonial 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $13.02B | $7.78B | $9.48B | $7.70B | $4.24B | $3.40B | $5.00B | $2.52B | $2.72B | |
| Short-term Investments | · | · | · | · | · | · | $596M | · | · | · | · | |
| Goodwill | $4.07B | $4.06B | $4.07B | $4.06B | $0 | · | · | · | · | · | · | |
| Intangibles | $1.64B | $1.72B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $442.20B | $363.34B | $300.58B | $243.93B | $235.15B | $202.77B | $146.88B | $125.50B | $100.16B | $86.70B | $80.85B | |
| Short-term Debt | · | · | · | · | · | $0 | $475M | · | · | · | · | |
| Total Liabilities | $406.57B | $337.47B | $279.34B | $233.38B | $212.97B | $182.63B | $132.73B | $117.23B | $90.98B | $79.84B | $75.49B | |
| Long-term Debt | $7.85B | $6.31B | $4.21B | $3.66B | $2.96B | $1.98B | $992M | · | · | · | · | |
| Paid-in Capital | $19.24B | $19.59B | $19.50B | $18.12B | $6.67B | $6.61B | $4.17B | $3.46B | $3.47B | $3.42B | $3.28B | |
| Retained Earnings | $3.90B | $2.24B | $-92M | $-3.64B | $11.03B | $8.07B | $6.94B | $5.29B | $4.25B | $3.07B | $2.32B | |
| AOCI | $-2.64B | $-5.46B | $-5.57B | $-7.32B | $2.43B | $3.97B | $2.28B | $-472M | $1.45B | $366M | $-237M | |
| Stockholders' Equity | $20.49B | $16.36B | $13.84B | $7.16B | $20.13B | $18.66B | $13.39B | $8.28B | $9.18B | $6.88B | $5.37B | |
| Liabilities + Equity | $442.20B | $363.34B | $300.58B | $243.93B | $235.15B | $202.77B | $146.88B | $125.50B | $100.16B | $86.70B | $80.85B |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | $-245M | $-1.88B | $-1.02B | $-24M | $178M | $64M | $44M | $101M | $-28M | $31M | |
| Amort. of Intangibles | $115M | $117M | $120M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $5.16B | $1.88B | $4.98B | $6.26B | $10.29B | $4.15B | $2.66B | $2.87B | $3.17B | $1.20B | $1.05B | |
| Investing Cash Flow | $-63.80B | $-61.92B | $-43.65B | $-34.38B | $-27.93B | $-14.82B | $-9.96B | $-8.17B | $-5.77B | $-2.66B | $-52M | |
| Debt Issued | · | · | · | · | $997M | $992M | $0 | $998M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $997M | · | $0 | $998M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $11M | $351M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $8M | $428M | $832M | $105M | · | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $3M | · | · | · | · | · | · | |
| Dividends Paid | $752M | $452M | $937M | $1.31B | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $61.28B | $59.42B | $44.77B | $26.47B | $19.63B | $14.49B | $8.54B | $3.71B | $5.05B | $1.16B | $-944M | |
| Net Change in Cash | $2.64B | $-620M | $6.11B | $-1.66B | $1.99B | $3.80B | $1.24B | $-1.59B | $2.48B | $-320M | $49M | |
| Taxes Paid | $399M | $930M | $216M | $821M | $192M | $168M | $36M | $52M | $-64M | $-31M | $34M |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.6% | 16.7% | 16.6% | -54.6% | 14.7% | · | 13.4% | 16.1% | 16.6% | 19.6% | · | |
| Pretax Margin | 19.9% | 27.2% | 16.3% | -94.8% | 15.9% | · | 14.2% | 18.0% | 17.6% | 18.3% | · | |
| ROA | 0.67% | 1.0% | 1.7% | -1.7% | 1.8% | · | 1.6% | 0.93% | 1.6% | 0.96% | · | |
| ROE | 14.7% | 22.9% | 44.4% | -39.6% | 19.9% | · | 16.9% | 12.2% | 16.2% | 13.1% | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.0 | · |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | -26.6% | 269.9% | -71.0% | 78.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 49.9% | -7.7% | 24.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.7% | -25.8% | · | · | 150.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.6% | 44.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.68B | $20.69B | $28.19B | $7.62B | $26.32B | $14.76B | $16.26B | $6.64B | $8.79B | $4.11B | · | |
| Net Income TTM | $2.71B | $3.46B | $4.67B | $-2.91B | $3.86B | $1.54B | $2.17B | $1.05B | $1.36B | $773M | · | |
| Payout Ratio | 27.7% | 13.1% | 20.1% | -31.6% | · | · | · | · | · | · | · | |
| Annual Payout | $752M | $452M | $937M | $1.31B | $0 | $0 | · | · | · | · | · |
Demonstração de Resultados 5
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $8.00B | $5.36B | $4.19B | $3.78B | $6.52B | $4.66B | $5.72B | $1.44B | $12.69B | $4.06B | $2.31B | $1.81B | $-281M | $8.72B | $6.42B | |
| Operating Expenses | · | · | · | · | · | $687M | $507M | $459M | $472M | $452M | $435M | · | · | · | · | · | |
| Pretax Income | $1.38B | $2.14B | $652M | $934M | $1.15B | $1.68B | $1.03B | $1.78B | $493M | $628M | $1.39B | $-1.17B | $-3.17B | $-2.18B | $720M | $1.99B | |
| Income Tax | $479M | $266M | $-34M | $175M | $71M | $191M | $161M | $307M | $162M | $133M | $163M | $-121M | $-378M | $-284M | $-50M | $184M | |
| Net Income | $523M | $1.26B | $464M | $465M | $1.01B | $625M | $629M | $1.19B | $486M | $441M | $768M | $-587M | $-1.71B | $-1.01B | $733M | $1.42B |
Balanço Patrimonial 11
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $15.25B | $10.00B | $10.60B | $13.84B | $9.82B | $11.17B | $8.52B | $7.75B | $8.06B | |
| Goodwill | $4.07B | $4.07B | $4.08B | $4.07B | $4.06B | $4.07B | $4.06B | $4.06B | $4.06B | $4.07B | $4.06B | $4.06B | $4.15B | $4.18B | · | · | |
| Intangibles | $1.64B | · | · | · | $1.72B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $442.20B | $429.92B | $405.31B | $381.48B | $363.34B | $354.97B | $332.63B | $320.58B | $269.76B | $269.44B | $257.65B | $236.70B | $234.25B | $246.13B | $224.40B | $215.55B | |
| Total Liabilities | $406.57B | $396.87B | $376.11B | $353.70B | $337.47B | $327.86B | $308.30B | $297.42B | $255.73B | $256.20B | $244.60B | $238.57B | $230.87B | $232.44B | $202.02B | $193.88B | |
| Long-term Debt | $7.85B | $7.86B | $7.86B | $6.30B | $6.31B | $5.72B | $5.73B | $5.74B | $3.63B | $3.64B | $3.65B | $3.27B | $3.28B | $3.29B | $2.47B | $2.47B | |
| Paid-in Capital | $19.24B | $19.19B | $19.16B | $19.61B | $19.59B | $19.57B | $19.54B | $19.52B | $19.45B | $18.16B | $18.14B | $17.61B | $17.59B | $17.55B | $6.65B | $6.64B | |
| Retained Earnings | $3.90B | $3.71B | $2.67B | $2.47B | $2.24B | $1.34B | $1.26B | $868M | $-2.83B | $-3.08B | $-3.29B | $-5.20B | $-4.07B | $-1.73B | $10.73B | $10.03B | |
| AOCI | $-2.64B | $-2.49B | $-3.69B | $-4.56B | $-5.46B | $-3.47B | $-5.81B | $-5.63B | $-8.08B | $-6.38B | $-6.15B | $-13.76B | $-9.79B | $-4.67B | $3.01B | $3.34B | |
| Stockholders' Equity | $20.49B | $20.41B | $18.15B | $17.52B | $16.36B | $17.45B | $15.00B | $14.76B | $8.54B | $8.70B | $8.70B | $-1.35B | $3.73B | $11.15B | $20.39B | $20.01B | |
| Liabilities + Equity | $442.20B | $429.92B | $405.31B | $381.48B | $363.34B | $354.97B | $332.63B | $320.58B | $269.76B | $269.44B | $257.65B | $236.70B | $234.25B | $246.13B | $224.40B | $215.55B |
Fluxo de Caixa 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.04B | $636M | $1.06B | $426M | $386M | $780M | $525M | $185M | $-702M | $4.33B | $75M | $1.35B | $4.57B | $155M | $4.76B | $872M | |
| Investing Cash Flow | $-13.50B | $-13.44B | $-20.15B | $-16.71B | $-16.51B | $-14.41B | $-14.63B | $-16.38B | $-10.77B | $-12.31B | $-5.92B | $-10.62B | $-5.55B | $-6.17B | $-8.18B | $-4.39B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | $6M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $189M | $188M | $187M | $188M | $78M | $0 | $187M | $187M | $188M | $188M | $374M | $188M | $187M | $938M | $0 | $0 | |
| Financing Cash Flow | $9.40B | $18.53B | $17.91B | $15.44B | $15.53B | $13.82B | $11.84B | $18.23B | $9.91B | $5.26B | $12.72B | $8.41B | $3.24B | $5.46B | $3.20B | $5.27B | |
| Net Change in Cash | $-1.07B | $5.73B | $-1.17B | $-851M | $-597M | $202M | $-2.26B | $2.04B | $-1.56B | $-2.72B | $6.88B | $-858M | $2.25B | $-551M | $-216M | $1.75B |
Lucratividade 4
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 15.7% | 8.7% | 11.1% | · | 9.6% | 13.5% | 20.8% | 33.8% | 3.5% | 18.9% | -39.0% | -118.1% | 551.3% | 8.4% | 22.1% | |
| Pretax Margin | · | 26.8% | 12.2% | 22.3% | · | 25.7% | 22.0% | 31.1% | 34.3% | 5.0% | 34.1% | -68.7% | -204.8% | 1030.9% | 8.2% | 31.0% | |
| ROA | · | 0.32% | 0.13% | 0.13% | · | 0.20% | 0.21% | 0.41% | 0.19% | 0.18% | 0.30% | -0.39% | -0.94% | -0.66% | 0.35% | 0.71% | |
| ROE | · | 6.7% | 2.8% | 2.9% | · | 4.8% | 5.3% | 10.2% | 13.5% | 7.1% | 7.7% | -9.5% | -17.9% | -10.4% | 4.0% | 8.2% |
Eficiência 1
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Avaliação (TTM) 3
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24.07B | $20.73B | $21.09B | · | $18.34B | $24.51B | $23.90B | $21.97B | $22.84B | $11.96B | $12.56B | $16.67B | $19.26B | $28.18B | $22.73B | |
| Net Income TTM | · | $2.81B | $2.18B | $2.91B | · | $2.93B | $2.75B | $2.89B | $2.09B | $1.02B | $-1.13B | $-2.57B | $-570M | $1.75B | $3.86B | $3.78B | |
| Payout Ratio | · | · | · | 40.4% | · | · | · | 15.7% | · | · | 48.7% | · | · | -63.2% | · | · |
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 | $25.68B | $20.69B | $28.19B | $7.62B | $26.32B |
| Lucro líquido | $2.71B | $3.46B | $4.67B | $-2.91B | $3.86B |
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