ATLO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$32.36
Capitalização de Mercado (MRQ)$287M
P/E22.0
Rendimento div.2.5%
ROE9.5%
Intervalo 52 Semanas$20–$33
ATLO 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
18 de Julho de 2005
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Fluxo de caixa livre$21M2016-12-31 → 2025-12-31
Margem líquida28.5%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
ATLO
média 5A
Mediana de Pares
Veredito
P/E
22.0média 5A ≈14.8
≈14.8
11.7
Sobreavaliado
P/S
4.3média 5A ≈3.2
≈3.2
3.5
Valor justo
P/B (MRQ)
1.3média 5A ≈1.1
≈1.1
1.3
Subvalorizado
Preço / FCF (TTM)
13.7média 5A ≈10.6
≈10.6
·
·
Preço / Fluxo de Caixa (TTM)
13.0média 5A ≈9.4
≈9.4
10.8
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈1.2
≈1.2
·
·
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
ATLO
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
35.7%média 5A ≈33.6%
≈33.6%
33.1%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
28.5%média 5A ≈26.8%
≈26.8%
25.2%
Primeira linha
ROA
0.89%média 5A ≈0.79%
≈0.79%
0.98%
Fraco
ROE
9.5%média 5A ≈9.4%
≈9.4%
11.6%
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
ATLO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
21.9%média 5A ≈1.1%
≈1.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.0%média 5A ≈-3.5%
≈-3.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.41%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
86.2%média 5A ≈8.9%
≈8.9%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-0.46%média 5A ≈-14.0%
≈-14.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
0.19%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ATLO
média 5A
Mediana de Pares
Veredito
Cash / Share (Caixa / Ação)
$14.31média 5A ≈$8.93
≈$8.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ATLO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.5%
Índice de Pagamento37.4%
Pagamento Anualizado≈$0.96Pago trimestralmente
CAGR Dividendos 5 anos≈-4.4%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,24
USD
≈2.9%
Jun 1, 2026
$0,24
USD
≈3.1%
Fev 27, 2026
$0,24
USD
≈3.1%
Dez 1, 2025
$0,20
USD
≈3.7%
Ago 29, 2025
$0,20
USD
≈4.0%
Mai 30, 2025
$0,20
USD
≈5.0%
Jan 31, 2025
$0,20
USD
≈5.2%
Nov 1, 2024
$0,20
USD
≈6.0%
Ago 1, 2024
$0,27
USD
≈5.4%
Abr 30, 2024
$0,27
USD
≈5.6%
Jan 31, 2024
$0,27
USD
≈5.1%
Out 31, 2023
$0,27
USD
≈6.4%
Jul 31, 2023
$0,27
USD
≈5.6%
Abr 28, 2023
$0,27
USD
≈5.6%
Jan 31, 2023
$0,27
USD
≈4.5%
Out 31, 2022
$0,27
USD
≈4.8%
Jul 29, 2022
$0,27
USD
≈4.8%
Abr 28, 2022
$0,27
USD
≈4.5%
Jan 31, 2022
$0,26
USD
≈4.3%
Out 29, 2021
$0,26
USD
≈4.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.7%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$0.67
$0.67
-0.48%
31 de Março de 2026
$0.67
$0.63
5.9%
31 de Dezembro de 2022
$0.49
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$30M
$8M
$4M
$8M
$11M
$8M
$6M
$4M
$4M
$5M
Interest Income
$87M
$83M
$74M
$62M
$60M
$63M
$56M
$50M
$46M
$44M
$43M
$41M
Pretax Income
$24M
$12M
$13M
$25M
$31M
$23M
$21M
$21M
$21M
$23M
$21M
$21M
Income Tax
$5M
$2M
$2M
$6M
$7M
$4M
$4M
$4M
$8M
$7M
$6M
$6M
Net Income
$19M
$10M
$11M
$19M
$24M
$19M
$17M
$17M
$14M
$16M
$15M
$15M
EPS (Basic)
$2.14
$1.14
$1.20
$2.14
$2.62
$2.06
$1.86
$1.83
$1.47
$1.69
$1.61
$1.64
Shares (Basic)
8,895,197
8,991,286
8,992,167
9,033,410
9,114,379
9,148,244
9,236,989
9,310,594
9,310,913
9,310,913
9,310,913
9,310,913
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$127M
$101M
$55M
$28M
$89M
$173M
$35M
$30M
$26M
$29M
$24M
$24M
PP&E (Net)
$21M
$22M
$23M
$19M
$18M
$17M
$18M
$16M
$15M
$16M
$17M
$16M
PP&E (Gross)
$42M
$41M
$41M
$37M
$35M
$34M
$33M
$30M
$29M
$29M
$29M
$27M
Accum. Depreciation
$21M
$20M
$19M
$18M
$18M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$7M
$7M
$7M
$7M
Intangibles
$791.0K
$1M
$1M
$2M
$3M
$3M
$4M
$3M
$1M
$1M
$1M
$2M
Total Assets
$2.13B
$2.13B
$2.16B
$2.13B
$2.14B
$1.98B
$1.74B
$1.46B
$1.38B
$1.37B
$1.33B
$1.30B
Deferred Tax
·
·
·
·
$0
$2M
$0
·
·
·
·
·
Total Liabilities
$1.93B
$1.96B
$1.99B
$1.99B
$1.93B
$1.77B
$1.55B
$1.28B
$1.20B
$1.20B
$1.17B
$1.15B
Long-term Debt
$18M
$20M
$3M
·
·
·
·
·
$13M
$13M
$13M
$23M
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$19M
Paid-in Capital
$12M
$14M
$14M
$14M
$16M
$17M
$19M
$20M
$21M
$21M
$21M
$21M
Retained Earnings
$196M
$182M
$180M
$180M
$170M
$158M
$146M
$138M
$132M
$126M
$118M
$111M
Stockholders' Equity
$208M
$175M
$166M
$149M
$208M
$209M
$188M
$173M
$171M
$165M
$161M
$155M
Liabilities + Equity
$2.13B
$2.13B
$2.16B
$2.13B
$2.14B
$1.98B
$1.74B
$1.46B
$1.38B
$1.37B
$1.33B
$1.30B
Shares Outstanding
8,857,220
8,949,110
8,992,167
8,992,167
9,092,167
9,122,747
9,222,747
9,293,305
9,310,913
9,310,913
9,310,913
9,310,913
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
·
·
·
·
$733.0K
$-1M
$-32.2K
$-69.9K
$858.4K
$174.4K
$2M
$32.5K
Amort. of Intangibles
$301.0K
$337.0K
$502.0K
$574.0K
$628.0K
$826.0K
$609.6K
$430.5K
$369.6K
$368.3K
$421.5K
$317.3K
Operating Cash Flow
$21M
$14M
$19M
$21M
$30M
$30M
$20M
$21M
$19M
$21M
$23M
$20M
CapEx
$642.0K
$298.0K
$5M
$3M
$2M
$1M
$780.4K
$616.5K
$518.2K
$267.8K
$2M
$2M
Investing Cash Flow
$44M
$72M
$19M
$-127M
$-269M
$-184M
$-79M
$9M
$-17M
$-43M
$-34M
$16M
Debt Issued
·
·
·
·
·
$0
$3M
$13M
·
·
$4M
$10M
Net Debt Issued
·
·
·
·
·
$0
$-10M
$-24M
$-1M
$-4M
$-6M
$3M
Stock Repurchased
$2M
$704.0K
$0
$2M
$710.0K
$2M
$2M
$452.2K
·
·
·
·
Net Stock Activity
$-2M
$-704.0K
$0
$-2M
$-710.0K
$-2M
$-2M
$-452.2K
·
·
·
·
Dividends Paid
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-40M
$-40M
$-11M
$45M
$154M
$206M
$63M
$-25M
$-5M
$28M
$12M
$-36M
Net Change in Cash
$26M
$46M
$27M
$-61M
$-84M
$51M
$4M
$4M
$-3M
$5M
$275.5K
$-539.8K
Free Cash Flow
$21M
$14M
$14M
$18M
$29M
$28M
$19M
$20M
$18M
$21M
$20M
$18M
Levered FCF
·
·
$-11M
$12M
$25M
$22M
$10M
$14M
$15M
$18M
$17M
$15M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.5%
18.6%
20.1%
30.7%
35.9%
28.8%
31.9%
34.0%
28.4%
32.8%
31.8%
33.4%
Pretax Margin
35.7%
22.3%
23.9%
40.0%
46.1%
35.5%
39.1%
42.8%
44.1%
47.0%
44.1%
45.7%
ROA
0.89%
0.48%
0.50%
0.90%
1.2%
1.0%
1.1%
1.2%
1.0%
1.2%
1.1%
1.2%
ROE
9.5%
5.7%
6.9%
13.5%
11.4%
9.1%
9.2%
10.0%
8.0%
9.4%
9.3%
9.9%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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 Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.47
$19.52
$18.44
$16.58
$22.85
$22.96
$20.34
$18.60
$18.34
$17.73
$17.32
$16.61
Cash / Share
$14.31
$11.31
$6.13
$3.10
$9.80
·
$3.75
$3.27
$2.84
$3.17
$2.58
$2.55
Dividend / Share
$0.60
$0.94
$1.08
$1.08
$1.29
$0.75
$0.96
$1.17
·
·
$0.80
$0.72
EPS (TTM)
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
$1.47
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.9%
1.8%
-14.4%
-5.4%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.0%
-6.3%
-6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.41%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
86.2%
-5.5%
-43.9%
-19.3%
26.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-0.46%
-24.7%
-16.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.19%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$67M
$55M
$54M
$63M
$67M
$65M
$54M
$50M
$48M
$48M
$47M
$46M
Net Income TTM
$19M
$10M
$11M
$19M
$24M
$19M
$17M
$17M
$14M
$16M
$15M
$15M
Market Cap
$203M
$147M
$192M
$212M
$223M
$219M
$259M
$236M
$259M
$307M
$226M
$242M
P/E
15.6
11.2
14.5
16.1
16.7
16.3
19.1
17.3
18.9
22.4
16.5
17.6
P/S
3.0
2.7
3.6
3.4
3.3
3.3
4.8
4.7
5.4
6.4
4.8
5.3
P/B
1.0
0.8
1.2
1.4
1.1
1.0
1.4
1.4
1.5
1.9
1.4
1.6
P / Tangible Book
1.0
0.9
1.3
1.6
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
9.5
10.3
10.0
10.0
7.3
7.4
12.8
11.4
13.8
14.3
10.0
12.4
P / FCF
9.8
10.5
13.4
11.6
7.8
7.7
13.3
11.8
14.1
14.5
11.1
13.5
Dividend Yield
3.5%
6.2%
5.1%
4.6%
4.2%
4.1%
3.4%
4.6%
3.1%
2.5%
3.2%
2.7%
Earnings Yield
6.4%
8.9%
6.9%
6.2%
6.0%
6.1%
5.2%
5.8%
5.3%
4.5%
6.0%
5.7%
Payout Ratio
37.4%
88.9%
89.8%
50.1%
39.3%
48.1%
51.1%
63.5%
59.1%
49.1%
48.4%
42.7%
Annual Payout
$7M
$9M
$10M
$10M
$9M
$9M
$9M
$11M
$8M
$8M
$7M
$7M
Demonstração de Resultados7
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
·
·
·
·
·
·
·
·
·
$9M
·
$8M
$7M
$6M
$4M
$2M
Interest Income
$23M
$22M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
$19M
$18M
$17M
$17M
$16M
Pretax Income
$8M
$8M
$8M
$6M
$6M
$4M
$4M
$3M
$3M
$3M
$2M
$4M
$3M
$4M
$6M
$7M
Income Tax
$2M
$2M
$2M
$1M
$1M
$794.0K
$825.0K
$397.0K
$385.0K
$416.0K
$340.0K
$597.0K
$464.0K
$671.0K
$1M
$1M
Net Income
$6M
$6M
$7M
$5M
$5M
$3M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$6M
EPS (Basic)
$0.67
$0.67
$0.73
$0.51
$0.51
$0.39
$0.39
$0.25
$0.24
$0.26
$0.23
$0.33
$0.28
$0.36
$0.49
$0.62
Shares (Basic)
8,857,220
8,857,220
·
8,894,152
8,900,515
8,917,386
·
8,992,167
8,992,167
8,992,167
·
8,992,167
8,992,167
8,992,167
·
8,992,167
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
Cash & Equivalents
$107M
$118M
$127M
$108M
$95M
$163M
$101M
$59M
$63M
$111M
$55M
$90M
$93M
$87M
$28M
$29M
PP&E (Net)
$21M
$21M
$21M
$21M
$21M
$21M
$22M
$22M
$22M
$22M
$23M
$22M
$21M
$20M
$19M
$18M
PP&E (Gross)
·
·
$42M
·
·
·
$41M
·
·
·
$41M
·
·
·
$37M
·
Accum. Depreciation
·
·
$21M
·
·
·
$20M
·
·
·
$19M
·
·
·
$18M
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$654.0K
$722.0K
$791.0K
$861.0K
$938.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Total Assets
$2.12B
$2.14B
$2.13B
$2.11B
$2.09B
$2.18B
$2.13B
$2.12B
$2.13B
$2.19B
$2.16B
$2.15B
$2.17B
$2.19B
$2.13B
$2.09B
Total Liabilities
$1.91B
$1.93B
$1.93B
$1.91B
$1.90B
$2.00B
$1.96B
$1.94B
$1.96B
$2.03B
$1.99B
$2.01B
$2.02B
$2.03B
$1.99B
$1.95B
Long-term Debt
·
·
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Paid-in Capital
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$204M
$200M
$196M
$191M
$188M
$184M
$182M
$181M
$180M
$180M
$180M
$181M
$180M
$180M
$180M
$178M
Stockholders' Equity
$213M
$208M
$208M
$201M
$193M
$183M
$175M
$183M
$167M
$166M
$166M
$147M
$155M
$159M
$149M
$137M
Liabilities + Equity
$2.12B
$2.14B
$2.13B
$2.11B
$2.09B
$2.18B
$2.13B
$2.12B
$2.13B
$2.19B
$2.16B
$2.15B
$2.17B
$2.19B
$2.13B
$2.09B
Shares Outstanding
8,857,220
8,857,220
8,857,220
8,892,167
8,898,689
8,915,557
8,949,110
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
8,992,167
Fluxo de Caixa12
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
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$144.0K
Amort. of Intangibles
$68.0K
$69.0K
$70.0K
$77.0K
$77.0K
$77.0K
$78.0K
$86.0K
$86.0K
$87.0K
$114.0K
$130.0K
$128.0K
$130.0K
$136.0K
$145.0K
Operating Cash Flow
$3M
$8M
$7M
$3M
$4M
$7M
$6M
$3M
$4M
$1M
$6M
$2M
$4M
$6M
$6M
$4M
CapEx
$273.0K
$405.0K
$231.0K
$101.0K
$115.0K
$195.0K
$67.0K
$67.0K
$100.0K
$64.0K
$1M
$1M
$1M
$2M
$1M
$315.0K
Investing Cash Flow
$10M
$-22M
$-4M
$5M
$28M
$15M
$20M
$15M
$18M
$18M
$-20M
$10M
$17M
$11M
$-41M
$-22M
Stock Repurchased
$0
$0
$733.0K
$122.0K
$279.0K
$550.0K
$704.0K
$0
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-550.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-25M
$5M
$15M
$5M
$-100M
$40M
$16M
$-23M
$-70M
$37M
$-22M
$-16M
$-15M
$41M
$34M
$-27M
Net Change in Cash
$-11M
$-9M
$19M
$13M
$-68M
$62M
$42M
$-4M
$-48M
$56M
$-35M
$-3M
$6M
$59M
$-1M
$-45M
Free Cash Flow
·
$8M
·
·
·
$7M
·
·
·
$1M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$366.8K
·
·
Lucratividade4
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
31.1%
32.7%
·
27.5%
28.0%
22.3%
·
16.4%
16.2%
17.6%
·
22.4%
18.8%
23.0%
·
34.8%
Pretax Margin
40.4%
42.2%
·
34.5%
35.0%
27.4%
·
19.4%
19.0%
20.8%
·
27.0%
22.2%
27.8%
·
43.8%
ROA
0.28%
0.28%
·
0.22%
0.21%
0.16%
·
0.10%
0.10%
0.11%
·
0.14%
0.12%
0.15%
·
0.27%
ROE
2.9%
3.0%
·
2.4%
2.5%
2.0%
·
1.3%
1.4%
1.4%
·
2.1%
1.6%
1.9%
·
3.2%
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 Ação3
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
$24.06
$23.44
·
$22.56
$21.69
$20.53
·
$20.39
$18.58
$18.41
·
$16.31
$17.28
$17.69
·
$15.27
Cash / Share
$12.11
$13.34
·
$12.16
$10.70
$18.33
·
$6.56
$7.06
$12.39
·
$10.02
$10.38
$9.70
·
$3.25
Dividend / Share
$0.24
$0.24
$0.20
$0.20
$0.00
$0.20
$0.20
$0.20
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
Avaliação (TTM)10
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
$73M
$70M
·
$63M
$60M
$57M
·
$53M
$53M
$53M
·
$56M
$59M
$61M
·
$64M
Net Income TTM
$23M
$22M
·
$16M
$14M
$11M
·
$9M
$10M
$10M
·
$13M
$16M
$17M
·
$20M
Market Cap
$262M
$250M
·
$180M
$158M
$156M
·
$164M
$184M
$181M
·
$149M
$162M
$187M
·
$199M
P/S
3.6
3.6
·
2.9
2.6
2.7
·
3.1
3.5
3.4
·
2.7
2.8
3.1
·
3.1
P/B
1.2
1.2
·
0.9
0.8
0.9
·
0.9
1.1
1.1
·
1.0
1.0
1.2
·
1.5
P / Tangible Book
1.3
1.3
·
1.0
0.9
0.9
·
1.0
1.2
1.2
·
1.1
1.1
1.3
·
1.6
P / Cash Flow
·
29.9
·
·
·
21.9
·
·
·
132.6
·
·
·
28.8
·
·
Dividend Yield
3.0%
3.0%
·
4.0%
4.9%
5.4%
·
5.9%
5.3%
5.3%
·
6.5%
6.0%
5.2%
·
4.8%
Payout Ratio
·
35.7%
·
·
·
51.8%
·
·
·
105.4%
·
·
·
75.9%
·
·
Annual Payout
$8M
$7M
·
$7M
$8M
$8M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
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
$19M
$10M
$11M
$19M
$24M
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
$21M
$14M
$14M
$18M
$29M
Investidores institucionais (13F)
103 declarantes
· $118.1M total
· Em 30 de Junho 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.
Detentores103
Valor detido$118.1M
Novas posições16
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16 (+3 vs trimestre anterior)
4 (-2 vs trimestre anterior)
52 (+22 vs trimestre anterior)
15 (-12 vs trimestre anterior)
-22K
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 19 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.