Nesta página
01ATR preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
ATR AptarGroup, Inc. Common Stock
NYSE · Packaging · Ver em SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$126,55
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$103,23mínima 52 sem
$146,91máxima 52 sem
P/E (TTM)
22.9
EPS (TTM)
$5.53
Receita (TTM)
$3.93B
seus distintivos
Intervalo 52 Semanas
$103–$147
Classificação do Analista
BUY
Preço-Alvo
$162
P/E
22.9
ROE
13.6%
Margem de Lucro Líquido
9.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ATR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$126.55
P/E (TTM)
22.9
EPS (TTM)
$5.53
Receita (TTM)
$3.93B
ROE (TTM)
13.6%
Dívida/Capital (MRQ)
0.1
Intervalo 52 Semanas
$103–$147
ATR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 10 de Maio de 2007 | 2-for-1 | Para frente |
| 26 de Agosto de 1998 | 2-for-1 | Para frente |
Sobre AptarGroup, Inc. Common Stock Visão geral da empresa da Wikipedia
AptarGroup, Inc., also known as Aptar, is a United States–based global manufacturer of consumer dispensing packaging and drug delivery devices. The group has manufacturing operations in 18 countries.
History
The company began as Werner Die & Stamping in Cary, Illinois, in 1946 and later incorporated as AptarGroup in 1992. Aptar originally developed spray valves and pumps for consumer and household products. The company later began producing nasal administration and pulmonary drug delivery devices such as nasal spray systems and metered-dose inhaler valves. Biotech and pharmaceutical companies use Aptar's different Unidose and Bidose devices for the single or two-shot intranasal delivery of different medicines.
In 2016, Aptar announced that it provided the delivery system for Adapt Pharma's Narcan. Narcan is a naloxone hydrochloride nasal spray used as an emergency treatment for opioid overdoses. Aptar's liquid spray drug delivery technology platform works as a ready-to-use, single-shot, unit-dose system for Narcan. It was the first FDA approved nasally administered, ready-to-use medication used to reverse the effects of an opioid overdose. Narcan does not require any assembly, medical training, or needle injection.
In 2016, Aptar entered into an agreement with Becton Dickinson & Company to develop new self-injection devices.
Aptar entered into an agreement in 2016 with Propeller Health Partners to develop a digitally connected medication inhaler. The company made an investment in Propeller Health Partners (now part of Resmed) in 2018.
In July 2019, the FDA-approved Aptar Pharma's Unidose Powder System as the first intranasally-delivered, needle-free rescue treatment for severe hypoglycemia.
In 2020, during the COVID-19 pandemic, Aptar invested in new tools to accelerate its molding equipment and assembly machines for pumps, but it still wasn't enough to keep up with demand.
Acquisitions
In 2012, Aptar acquired Stelmi, a manufacturer of elastomer primary packaging components. In 2016, Aptar acquired Mega Airless, a manufacturer of airless packaging. In 2018, Aptar acquired CSP Technologies, a material science company that manufactures active packaging.
In June 2019, Aptar acquired two companies, Nanopharm and Gateway Analytical. In November 2019, the company acquired Noble International, which specializes in training devices and patient onboarding. In February 2020, Aptar acquired FusionPKG, a makeup packaging company.
In November 2020, the company acquired the digital respiratory health company Cohero Health.
In July 2021 Aptar acquired the digital therapeutics company, Voluntis (ENXTPA: ALVTX), and 80% of the equity interests of Weihai Hengyu Medical Products Co., Ltd., a Chinese manufacturer of elastomeric and plastic components used in injectable drug delivery.
Sustainability
Aptar was named to Barron's list of the Top 100 Most Sustainable U.S. Companies in 2019, 2020, 2021, and 2022. At the end of 2020, 85% of the company’s global electricity use came from renewable sources. It was also named by Newsweek as one of America's Most Responsible Companies in 2021, 2022, and 2023 and received an A score for climate change from the Climate Disclosure Project.
In September 2019, the company announced a partnership with Loop, a shopping platform from TerraCycle that delivers products in reusable containers. The company made the Forbes Green Growth 50 List in 2021.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorPackaging
indústriaPackaging
funcionários14.000
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$3.78B2016-12-31 → 2025-12-31
EPS$5.892016-12-31 → 2025-12-31
Fluxo de caixa livre$300M2016-12-31 → 2025-12-31
Margem líquida9.2%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ATR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9média 5A ≈28.6 | ≈28.6 | 17.9 | Sobreavaliado | |
| PEG Ratio | ≈1.8 | · | · | · |
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 | ATR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 12.1%média 5A ≈12.2% | ≈12.2% | 9.3% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 20.9%média 5A ≈19.5% | ≈19.5% | 10.6% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 11.6%média 5A ≈11.4% | ≈11.4% | 10.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 9.2%média 5A ≈8.8% | ≈8.8% | 6.7% | Primeira linha | |
| ROA (TTM) | 7.3%média 5A ≈7.0% | ≈7.0% | 4.9% | Primeira linha | |
| ROE (TTM) | 13.6%média 5A ≈13.7% | ≈13.7% | 15.3% | Em linha | |
| ROIC | 14.0%média 5A ≈13.5% | ≈13.5% | 13.6% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ATR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.1 | ≈0.1 | 1.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.6média 5A ≈1.4 | ≈1.4 | 1.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈0.7 | ≈0.7 | 0.7 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ATR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 5.4%média 5A ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 4.4%média 5A ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.2% | · | · | · | |
| EPS YoY | 6.5%média 5A ≈13.4% | ≈13.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 4.9%média 5A ≈13.5% | ≈13.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 17.9%média 5A ≈14.3% | ≈14.3% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 12.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 18.0%média 5A ≈14.4% | ≈14.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 12.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ATR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.8 | ≈0.8 | 0.7 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$269.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento30.8%
Pagamento Anualizado≈$1.92
CAGR Dividendos 5 anos≈4.6%
Sequência de Crescimento≈31
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 30, 2026 | $0,48 | USD | ≈1.4% |
| Mai 6, 2026 | $0,48 | USD | ≈1.5% |
| Fev 4, 2026 | $0,48 | USD | ≈1.4% |
| Out 23, 2025 | $0,48 | USD | ≈1.4% |
| Jul 24, 2025 | $0,45 | USD | ≈1.1% |
| Mai 1, 2025 | $0,45 | USD | ≈1.2% |
| Fev 5, 2025 | $0,45 | USD | ≈1.1% |
| Out 24, 2024 | $0,45 | USD | ≈1.0% |
| Jul 25, 2024 | $0,45 | USD | ≈1.2% |
| Abr 24, 2024 | $0,41 | USD | ≈1.2% |
| Jan 31, 2024 | $0,41 | USD | ≈1.2% |
| Out 25, 2023 | $0,41 | USD | ≈1.3% |
| Jul 26, 2023 | $0,41 | USD | ≈1.3% |
| Mai 3, 2023 | $0,38 | USD | ≈1.3% |
| Fev 1, 2023 | $0,38 | USD | ≈1.3% |
| Out 25, 2022 | $0,38 | USD | ≈1.5% |
| Jul 26, 2022 | $0,38 | USD | ≈1.5% |
| Abr 26, 2022 | $0,38 | USD | ≈1.4% |
| Fev 2, 2022 | $0,38 | USD | ≈1.3% |
| Out 26, 2021 | $0,38 | USD | ≈1.2% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
4.0%
Próximo relatório
Out 29, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 30, 2026 | $1.42 | $1.37 | 3.8% |
| 31 de Março de 2026 | $1.19 | $1.16 | 2.3% | |
| 31 de Dezembro de 2025 | $1.25 | $1.16 | 7.5% | |
| 30 de Setembro de 2025 | $1.62 | $1.58 | 2.4% | |
| 30 de Junho de 2025 | $1.66 | $1.58 | 5.1% | |
| 31 de Março de 2025 | $1.20 | $1.17 | 2.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | |
| Gross Profit | · | · | · | · | · | $906M | $874M | $796M | $723M | $687M | $680M | $696M | |
| R&D Expense | $105M | $96M | $93M | $94M | $100M | $92M | $83M | $75M | $68M | $66M | $67M | $76M | |
| Operating Expenses | $3.28B | $3.09B | $3.08B | $2.94B | $2.88B | $2.59B | $2.49B | $2.48B | $2.15B | $2.02B | $1.99B | $2.29B | |
| Operating Income | $501M | $496M | $404M | $379M | $347M | $339M | $372M | $286M | $323M | $314M | $324M | $306M | |
| Interest Expense | · | · | $40M | $41M | $30M | $33M | $35M | $33M | $41M | $35M | $35M | $21M | |
| Interest Income | $12M | $12M | $4M | $3M | $4M | $958.0K | $4M | $7M | $5M | $3M | $6M | $5M | |
| Other Non-op | $-2M | $3M | $3M | $-5M | $-3M | $-8M | $2M | $6M | $7M | $-407.0K | $163.0K | $-2M | |
| Pretax Income | $491M | $470M | $375M | $335M | $322M | $301M | $342M | $266M | $295M | $280M | $295M | $286M | |
| Income Tax | $99M | $96M | $91M | $95M | $78M | $87M | $100M | $71M | $75M | $75M | $95M | $95M | |
| Net Income | $393M | $375M | $284M | $239M | $244M | $214M | $242M | $195M | $220M | $206M | $199M | $192M | |
| EPS (Basic) | $5.97 | $5.65 | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 | $2.95 | |
| EPS (Diluted) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 | |
| Shares (Basic) | 65,740,000 | 66,334,000 | 65,616,000 | 65,402,000 | 65,663,000 | 64,418,000 | 63,574,000 | 62,437,000 | 62,435,000 | 62,804,000 | 62,585,000 | 65,009,000 | |
| Shares (Diluted) | 66,725,000 | 67,691,000 | 66,905,000 | 66,719,000 | 67,682,000 | 66,657,000 | 66,150,000 | 64,958,000 | 64,596,000 | 64,849,000 | 64,492,000 | 67,292,000 | |
| EBITDA | $788M | $760M | $653M | $613M | $582M | $560M | $566M | $458M | $475M | $465M | $463M | $459M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402M | $224M | $224M | $142M | $123M | $300M | $242M | $262M | $713M | $466M | $490M | $400M | |
| Short-term Investments | $7M | $2M | $0 | $0 | $740.0K | $243.0K | $0 | · | · | · | $30M | · | |
| Receivables | · | $658M | $678M | $677M | $671M | $567M | · | · | · | · | · | · | |
| Inventory | $538M | $462M | $513M | $487M | $441M | $379M | $376M | $381M | $337M | $297M | $295M | $311M | |
| Prepaid Expense | $142M | $132M | $135M | $125M | $122M | $123M | $115M | $118M | $110M | $74M | $89M | $96M | |
| Current Assets | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B | $1.37B | $1.29B | $1.33B | $1.67B | $1.27B | $1.29B | $1.21B | |
| PP&E (Net) | $1.68B | $1.45B | $1.48B | $1.34B | $1.28B | $1.20B | $1.09B | $992M | $868M | $784M | $765M | $812M | |
| PP&E (Gross) | · | · | · | · | · | $3.42B | $3.05B | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $2.22B | $1.96B | $1.86B | $1.81B | $1.55B | $1.47B | $1.48B | |
| Goodwill | $1.08B | $936M | $963M | $946M | $974M | $899M | $763M | $712M | $444M | $408M | $310M | $330M | |
| Intangibles | $255M | $255M | $283M | $316M | $362M | $344M | $291M | $255M | $95M | $94M | $32M | $40M | |
| Other Non-current Assets | $1.68B | $1.51B | $1.42B | $1.43B | $1.51B | $1.42B | $1.18B | $1.06B | $600M | $552M | $377M | $36M | |
| Total Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | |
| Short-term Debt | $184M | $176M | $82M | $4M | $147M | $52M | $44M | $101M | $4M | $169M | $5M | $233M | |
| Current Liabilities | $1.17B | $1.07B | $1.25B | $917M | $982M | $780M | $683M | $689M | $528M | $543M | $412M | $605M | |
| Capital Leases | $48M | $50M | $45M | $43M | $48M | $52M | $55M | $0 | $135.0K | $739.0K | $1M | $2M | |
| Deferred Tax | $20M | $14M | $19M | $21M | $28M | $37M | $41M | $54M | $21M | $17M | $20M | $26M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $6M | $5M | |
| Total Debt | $184M | $176M | $82M | $4M | $147M | $52M | $44M | $101M | $4M | $169M | $5M | $233M | |
| Common Stock | $728.0K | $725.0K | $717.0K | $709.0K | $704.0K | $695.0K | $686.0K | $673.0K | $667.0K | $660.0K | $667.0K | $862.0K | |
| Retained Earnings | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B | $1.52B | $1.37B | $1.30B | $1.20B | $1.19B | $1.74B | |
| Treasury Stock | $954M | $596M | $539M | $503M | $421M | $362M | $381M | $318M | $346M | $251M | $270M | $1.03B | |
| AOCI | $-186M | $-429M | $-309M | $-341M | $-316M | $-282M | $-342M | $-311M | $-253M | $-320M | $-262M | $-110M | |
| Stockholders' Equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B | $1.57B | $1.42B | $1.31B | $1.17B | $1.15B | $1.10B | |
| Liabilities + Equity | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $287M | $264M | $249M | $234M | $235M | $220M | $195M | $172M | $153M | $155M | $139M | $152M | |
| Stock-based Comp | $44M | $48M | $41M | $41M | $39M | $34M | $24M | $20M | $19M | $20M | $21M | $20M | |
| Deferred Tax | $-12M | $-21M | $-20M | $-12M | $-14M | $-8M | $9M | $-23M | $2M | $-11M | $-7M | $-19M | |
| Amort. of Intangibles | $45M | $44M | $45M | $44M | $41M | $40M | $28M | $15M | $10M | $9M | $4M | $5M | |
| Restructuring | $10M | $13M | $45M | $7M | $23M | $26M | $20M | $64M | $2M | · | · | · | |
| Other Non-cash | $-142M | $-21M | $21M | $-23M | $-140M | $110M | $45M | $-49M | $-70M | $-42M | $-27M | $-28M | |
| Operating Cash Flow | $570M | $643M | $575M | $479M | $363M | $570M | $514M | $314M | $325M | $325M | $324M | $316M | |
| CapEx | $270M | $276M | $312M | $310M | $308M | $246M | $242M | $211M | $157M | $129M | $149M | $162M | |
| Investing Cash Flow | $-331M | $-397M | $-324M | $-296M | $-457M | $-452M | $-336M | $-735M | $-225M | $-301M | $-176M | · | |
| Debt Issued | $600M | $169M | $403.0K | $412M | $12M | $5M | $11M | $13M | $626M | $6M | $225M | $254M | |
| Net Debt Issued | $434M | $-205M | $-125M | $147M | $-57M | $-60M | $-57M | $-59M | $460M | $-49M | $208M | $253M | |
| Stock Repurchased | $365M | $69M | $48M | $92M | $78M | $0 | $86M | $4M | $121M | · | · | $341M | |
| Net Stock Activity | $-365M | $-69M | $-48M | $-92M | $-78M | $0 | $-86M | $-4M | $-121M | · | · | $-341M | |
| Dividends Paid | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M | |
| Financing Cash Flow | $-77M | $-225M | $-172M | $-162M | $-82M | $-74M | $-197M | $-15M | $115M | $-30M | $-32M | · | |
| Net Change in Cash | $181M | $201.0K | $81M | $20M | $-182M | $58M | $-20M | $-446M | $246M | $-24M | $90M | $90M | |
| Taxes Paid | $179M | $89M | $112M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $367M | $263M | $168M | $56M | $324M | $272M | $102M | $168M | $198M | $175M | $153M | |
| Levered FCF | · | · | $232M | $139M | $33M | $301M | $247M | $78M | $138M | $172M | $152M | $139M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 30.9% | 30.6% | 28.8% | 29.2% | 29.5% | 29.3% | 26.8% | |
| Operating Margin | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% | 11.6% | 13.0% | 10.3% | 13.0% | 13.3% | 14.0% | 11.8% | |
| Net Margin | 10.4% | 10.4% | 8.2% | 7.2% | 7.5% | 7.3% | 8.5% | 7.0% | 8.9% | 8.8% | 8.6% | 7.4% | |
| Pretax Margin | 13.0% | 13.1% | 10.8% | 10.1% | 10.0% | 10.3% | 12.0% | 9.6% | 11.9% | 12.0% | 12.7% | 11.0% | |
| EBITDA Margin | 20.9% | 21.2% | 18.7% | 18.4% | 18.0% | 19.1% | 19.8% | 16.6% | 19.2% | 20.0% | 20.0% | 17.6% | |
| ROA | 8.1% | 8.4% | 6.6% | 5.7% | 6.0% | 5.7% | 7.0% | 6.0% | 7.7% | 8.2% | 8.2% | 7.8% | |
| ROE | 15.3% | 15.7% | 13.1% | 11.9% | 12.8% | 12.5% | 16.2% | 14.2% | 17.7% | 17.7% | 17.7% | 14.8% | |
| ROIC | 14.0% | 14.9% | 12.8% | 13.2% | 12.4% | 12.7% | 16.3% | 13.8% | 18.2% | 16.9% | 19.0% | 15.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 | 1.8 | 1.9 | 1.9 | 3.2 | 2.3 | 3.1 | 2.0 | |
| Quick Ratio | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 1.1 | 0.4 | 0.4 | 1.4 | 0.9 | 1.3 | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | · | · | 10.0 | 9.3 | 11.5 | 10.2 | 10.5 | 8.8 | 7.9 | 8.8 | 9.4 | 14.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Receivables Turnover | · | 5.4 | 5.1 | 4.9 | 5.2 | 10.3 | · | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $56.61 | $52.93 | $52.13 | $49.79 | $47.68 | $43.95 | $43.23 | $42.56 | $38.23 | $35.94 | $35.93 | $38.60 | |
| Cash Flow / Share | $8.54 | $9.51 | $8.60 | $7.17 | $5.37 | $8.55 | $7.78 | $4.83 | $5.03 | $5.05 | $5.03 | $4.67 | |
| Dividend / Share | $1.83 | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | · | $1.28 | $1.22 | $1.14 | $1.09 | |
| EPS (TTM) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 2.7% | 5.0% | 2.9% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 3.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.5% | 30.1% | 18.4% | -0.55% | 12.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.9% | 15.3% | 9.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 31.6% | 18.9% | -2.0% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | 15.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | |
| Net Income TTM | $393M | $375M | $284M | $239M | $244M | $214M | $242M | $195M | $220M | $206M | $199M | $192M | |
| P/E | 20.7 | 28.4 | 29.1 | 30.6 | 33.9 | 42.6 | 31.6 | 31.4 | 25.3 | 23.2 | 23.5 | 23.5 | |
| Earnings Yield | 4.8% | 3.5% | 3.4% | 3.3% | 2.9% | 2.3% | 3.2% | 3.2% | 4.0% | 4.3% | 4.2% | 4.3% | |
| Payout Ratio | 30.8% | 30.4% | 36.4% | 41.6% | 40.4% | 43.3% | 37.2% | 42.3% | 36.3% | 37.3% | 35.8% | 37.1% | |
| Annual Payout | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M |
Demonstração de Resultados
| 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 | $1.03B | $983M | $963M | $961M | $966M | $887M | $848M | $909M | $910M | $915M | $838M | $893M | $896M | $860M | $796M | $837M | |
| Operating Expenses | $900M | $875M | $856M | $824M | $822M | $774M | $728M | $771M | $784M | $803M | $754M | $774M | $779M | $776M | $711M | $742M | |
| Operating Income | $127M | $107M | $106M | $137M | $144M | $113M | $120M | $138M | $126M | $112M | $84M | $119M | $117M | $84M | $85M | $95M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $3M | $4M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $946.0K | $648.0K | $672.0K | $671.0K | $752.0K | |
| Other Non-op | $-802.0K | $-53.0K | $-2M | $232.0K | $-120.0K | $114.0K | $4M | $1M | $-795.0K | $-859.0K | $5M | $3.0K | $-173.0K | $-1M | $-2M | $-2M | |
| Pretax Income | $115M | $94M | $92M | $154M | $140M | $106M | $116M | $131M | $118M | $104M | $81M | $110M | $111M | $73M | $74M | $85M | |
| Income Tax | $27M | $21M | $17M | $26M | $28M | $27M | $15M | $31M | $28M | $21M | $18M | $26M | $28M | $19M | $14M | $31M | |
| Net Income | $88M | $73M | $74M | $128M | $112M | $79M | $101M | $100M | $90M | $83M | $62M | $84M | $83M | $55M | $59M | $54M | |
| EPS (Basic) | $1.38 | $1.13 | $1.14 | $1.95 | $1.69 | $1.19 | $1.52 | $1.51 | $1.36 | $1.26 | $0.95 | $1.28 | $1.27 | $0.84 | $0.91 | $0.83 | |
| EPS (Diluted) | $1.36 | $1.12 | $1.13 | $1.92 | $1.67 | $1.17 | $1.48 | $1.48 | $1.34 | $1.23 | $0.93 | $1.26 | $1.24 | $0.82 | $0.90 | $0.81 | |
| Shares (Basic) | 63,634,000 | 64,050,000 | · | 65,709,000 | 65,995,000 | 66,271,000 | · | 66,445,000 | 66,312,000 | 66,064,000 | · | 65,707,000 | 65,568,000 | 65,372,000 | · | 65,322,000 | |
| Shares (Diluted) | 64,208,000 | 64,834,000 | · | 66,630,000 | 67,048,000 | 67,491,000 | · | 67,716,000 | 67,575,000 | 67,432,000 | · | 67,035,000 | 66,855,000 | 66,735,000 | · | 66,581,000 | |
| EBITDA | $206M | $183M | · | $137M | $144M | $179M | · | $205M | $191M | $176M | · | $182M | $179M | $143M | · | $153M |
Balanço Patrimonial
| 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 | $190M | $223M | $402M | $257M | $162M | $126M | $224M | $326M | $221M | $200M | $224M | $152M | $121M | $127M | $142M | $125M | |
| Short-term Investments | $7M | $7M | $7M | $8M | $8M | $11M | $2M | $2M | $2M | $1M | · | · | $21.0K | · | · | $0 | |
| Inventory | $580M | $551M | $538M | $547M | $527M | $484M | $462M | $489M | $485M | $497M | · | $491M | $516M | $513M | · | $463M | |
| Prepaid Expense | $160M | $154M | $142M | $172M | $166M | $149M | $132M | $150M | $147M | $138M | · | $143M | $160M | $147M | · | $121M | |
| Current Assets | $1.83B | $1.77B | $1.89B | $1.78B | $1.66B | $1.51B | $1.48B | $1.67B | $1.59B | $1.56B | · | $1.50B | $1.52B | $1.48B | · | $1.40B | |
| PP&E (Net) | · | · | $1.68B | · | · | · | $1.45B | · | · | · | $1.48B | · | · | · | $1.34B | · | |
| Goodwill | $1.07B | $1.07B | $1.08B | $1.07B | $996M | $954M | $936M | $968M | $950M | $953M | $963M | $943M | $957M | $956M | $946M | $910M | |
| Intangibles | $234M | $245M | $255M | $260M | $250M | $250M | $255M | $271M | $258M | $269M | · | $287M | $299M | $311M | · | $317M | |
| Other Non-current Assets | $1.65B | $1.67B | $1.68B | $1.68B | $1.62B | $1.53B | $1.51B | $1.45B | $1.39B | $1.41B | · | $1.41B | $1.44B | $1.44B | · | $1.40B | |
| Total Assets | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | $4.45B | $4.30B | $4.35B | $4.30B | $4.20B | $4.03B | |
| Short-term Debt | $218M | $189M | $184M | $368M | $265M | $159M | $176M | $223M | $136M | $164M | · | $125M | $62M | $13M | · | $53M | |
| Current Liabilities | $1.14B | $1.06B | $1.17B | $1.50B | $1.37B | $1.21B | $1.07B | $1.03B | $1.17B | $1.20B | · | $1.23B | $1.03B | $1.04B | · | $897M | |
| Capital Leases | $44M | $44M | $48M | $49M | $50M | $51M | $50M | $59M | $43M | $44M | · | $40M | $43M | $44M | · | $42M | |
| Deferred Tax | $17M | $17M | $20M | $20M | $21M | $14M | $14M | $14M | $15M | $17M | · | $17M | $19M | $20M | · | $20M | |
| Total Debt | $218M | $189M | · | $368M | $265M | $159M | · | $223M | $136M | $164M | · | $125M | $62M | $13M | · | $53M | |
| Common Stock | $732.0K | $731.0K | $728.0K | $728.0K | $727.0K | $726.0K | $725.0K | $723.0K | $721.0K | $720.0K | · | $715.0K | $713.0K | $711.0K | · | $707.0K | |
| Retained Earnings | $2.74B | $2.68B | $2.64B | $2.60B | $2.50B | $2.42B | $2.37B | $2.30B | $2.23B | $2.17B | · | $2.07B | $2.02B | $1.96B | · | $1.90B | |
| Treasury Stock | $1.10B | $1.05B | $954M | $779M | $740M | $674M | $596M | $560M | $548M | $546M | · | $533M | $526M | $520M | · | $485M | |
| AOCI | $-207M | $-199M | $-186M | $-207M | $-206M | $-351M | $-429M | $-309M | $-369M | $-347M | · | $-371M | $-322M | $-317M | · | $-491M | |
| Stockholders' Equity | $2.63B | $2.63B | $2.67B | $2.77B | $2.70B | $2.54B | $2.47B | $2.54B | $2.40B | $2.35B | · | $2.20B | $2.17B | $2.11B | · | $1.87B | |
| Liabilities + Equity | $5.13B | $5.10B | $5.25B | $5.10B | $4.87B | $4.53B | $4.43B | $4.63B | $4.45B | $4.44B | · | $4.30B | $4.35B | $4.30B | · | $4.03B |
Fluxo de Caixa
| 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 | $80M | $76M | · | · | $70M | $66M | $67M | $67M | $65M | $64M | $64M | $63M | $62M | $59M | $59M | $58M | |
| Stock-based Comp | $7M | $17M | $7M | $10M | $8M | $19M | $10M | $10M | $9M | $18M | $5M | $11M | $10M | $15M | $9M | $10M | |
| Deferred Tax | $1M | $-5M | $20M | $-11M | $-19M | $-2M | $-10M | $-4M | $-181.0K | $-8M | $-3M | $-11M | $-838.0K | $-5M | $-3M | $-4M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Restructuring | $1M | $1M | $4M | $2M | $2M | $2M | $3M | $4M | $2M | $3M | $25M | $6M | $2M | $12M | $4M | $2M | |
| Other Non-cash | · | $-42M | · | · | · | $-79M | · | · | · | $-65M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $103M | $119M | $184M | $178M | $126M | $83M | $178M | $229M | $144M | $92M | $220M | $173M | $84M | $98M | $172M | $130M | |
| CapEx | $58M | $65M | $87M | $63M | $63M | $57M | $66M | $67M | $68M | $76M | $81M | $76M | $77M | $78M | $84M | $79M | |
| Investing Cash Flow | $-57M | $-65M | $-116M | $-89M | $-69M | $-57M | $-171M | $-81M | $-68M | $-77M | $-85M | $-76M | $-74M | $-89M | $-73M | $-83M | |
| Debt Issued | $1M | $5M | $599M | $319.0K | $761.0K | $124.0K | $-33.0K | $166M | $3M | $26.0K | $146.0K | $-4.0K | $51.0K | $210.0K | $5M | $4M | |
| Net Debt Issued | · | $-123M | · | · | · | $-4M | · | · | · | $-101M | · | · | · | $-3M | · | · | |
| Stock Repurchased | $50M | $100M | $175M | $40M | $70M | $80M | $37M | $14M | $5M | $12M | $10M | $8M | $9M | $20M | $20M | $19M | |
| Net Stock Activity | · | $-100M | · | · | · | $-80M | · | · | · | $-12M | · | · | · | $-20M | · | · | |
| Dividends Paid | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $27M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-78M | $-230M | $77M | $8M | $-27M | $-135M | $-88M | $-49M | $-53M | $-36M | $-78M | $-58M | $-11M | $-25M | $-82M | $-161M | |
| Net Change in Cash | $-32M | $-180M | $147M | $95M | $36M | $-98M | $-102M | $104M | $22M | $-24M | $72M | $30M | $-6M | $-15M | $17M | $-115M | |
| Free Cash Flow | · | $53M | · | · | · | $26M | · | · | · | $17M | · | · | · | $20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $13M | · | · |
Lucratividade
| 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 | 12.3% | 10.9% | · | 14.2% | 14.9% | 12.8% | · | 15.2% | 13.9% | 12.2% | · | 13.4% | 13.0% | 9.8% | · | 11.4% | |
| Net Margin | 8.5% | 7.4% | · | 13.3% | 11.6% | 8.9% | · | 11.0% | 9.9% | 9.1% | · | 9.4% | 9.3% | 6.4% | · | 6.5% | |
| Pretax Margin | 11.2% | 9.5% | · | 16.0% | 14.5% | 11.9% | · | 14.4% | 13.0% | 11.4% | · | 12.3% | 12.4% | 8.5% | · | 10.2% | |
| EBITDA Margin | 20.1% | 18.6% | · | 14.2% | 14.9% | 20.2% | · | 22.6% | 21.0% | 19.3% | · | 20.4% | 20.0% | 16.7% | · | 18.3% | |
| ROA | 1.8% | 1.5% | · | 2.6% | 2.4% | 1.8% | · | 2.2% | 2.1% | 1.9% | · | 2.0% | 1.9% | 1.3% | · | 1.3% | |
| ROE | 3.3% | 2.8% | · | 4.8% | 4.4% | 3.2% | · | 4.2% | 4.0% | 3.7% | · | 4.1% | 4.0% | 2.7% | · | 2.8% | |
| ROIC | 3.4% | 3.0% | · | 3.6% | 3.9% | 3.1% | · | 3.8% | 3.8% | 3.5% | · | 3.9% | 3.9% | 2.9% | · | 3.1% |
Liquidez e Solvência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 1.2 | 1.2 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 12.0 | 12.0 | 8.2 | · | 9.8 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Por Ação
| 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 / Share | $15.99 | $15.16 | · | $14.42 | $14.41 | $13.15 | · | $13.43 | $13.47 | $13.58 | · | $13.32 | $13.40 | $12.89 | · | $12.57 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $1.23 | · | · | · | $1.37 | · | · | · | $1.47 | · | · | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $5.53 | $5.84 | · | $6.24 | $5.80 | $5.47 | · | $4.98 | $4.76 | $4.66 | · | $4.22 | $3.77 | $3.48 | · | $3.55 |
Avaliação (TTM)
| 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 | $3.93B | $3.87B | · | $3.66B | $3.61B | $3.55B | · | $3.57B | $3.56B | $3.54B | · | $3.44B | $3.39B | $3.34B | · | $3.34B | |
| Net Income TTM | $363M | $387M | · | $419M | $392M | $370M | · | $336M | $320M | $313M | · | $281M | $251M | $232M | · | $238M | |
| P/E | 22.6 | 21.6 | · | 21.4 | 27.0 | 27.1 | · | 32.2 | 29.6 | 30.9 | · | 29.6 | 30.7 | 34.0 | · | 26.8 | |
| Earnings Yield | 4.4% | 4.6% | · | 4.7% | 3.7% | 3.7% | · | 3.1% | 3.4% | 3.2% | · | 3.4% | 3.2% | 2.9% | · | 3.7% | |
| Payout Ratio | · | 42.5% | · | · | · | 38.0% | · | · | · | 32.6% | · | · | · | 45.4% | · | · | |
| Annual Payout | $123M | $122M | · | $119M | $119M | $117M | · | $111M | $108M | $106M | · | $102M | $99M | $99M | · | $100M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B |
| Margem Operacional % | 13.3% | 13.9% | 11.6% | 11.4% | 10.8% |
| Lucro líquido | $393M | $375M | $284M | $239M | $244M |
| EPS Diluído | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Índice de liquidez corrente | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 |
| Índice de Liquidez Seca | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $300M | $367M | $263M | $168M | $56M |
Investidores institucionais (13F) 588 declarantes · $8.4B total · Em 30 de Setembro de 2026
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.
Detentores
588
Valor detido
$8.4B
Novas posições
71
Posições encerradas
59
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 71 (-36 vs trimestre anterior) | 59 (+13 vs trimestre anterior) | 189 (-10 vs trimestre anterior) | 213 (+53 vs trimestre anterior) | +2.0M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $843.778.308 | 6.918.484 | 10,09% | Ações |
| BlackRock, Inc. | $768.464.384 | 6.137.894 | 9,19% | Ações |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $594.019.413 | 4.744.564 | 7,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455.568.245 | 3.638.724 | 5,45% | Ações |
| MORGAN STANLEY | $441.193.607 | 3.523.908 | 5,28% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.297.625 | 2.893.751 | 4,33% | Ações |
| STATE STREET CORP | $358.496.428 | 2.863.390 | 4,29% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $301.817.887 | 2.410.686 | 3,61% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $218.863.896 | 1.747.815 | 2,62% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $218.011.673 | 1.741.294 | 2,61% | Ações |
| NEUBERGER BERMAN GROUP LLC | $193.912.782 | 1.548.824 | 2,32% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $178.256.129 | 1.423.771 | 2,13% | Ações |
| River Road Asset Management, LLC | $169.107.640 | 1.350.700 | 2,02% | Ações |
| Boston Trust Walden Corp | $163.226.495 | 1.303.726 | 1,95% | Ações |
| FMR LLC | $134.441.086 | 1.073.810 | 1,61% | Ações |
| NORTHERN TRUST CORP | $134.043.126 | 1.070.632 | 1,60% | Ações |
| LONDON CO OF VIRGINIA | $99.288.232 | 793.033 | 1,19% | Ações |
| Quantinno Capital Management LP | $92.191.146 | 736.351 | 1,10% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $84.706.100 | 680.207 | 1,01% | Ações |
| Atlas FRM LLC | $83.884.000 | 670.000 | 1,00% | Ações |
| NORGES BANK | $81.330.796 | 649.607 | 0,97% | Ações |
| Williams Jones Wealth Management, LLC. | $71.475.115 | 570.888 | 0,85% | Ações |
| FIRST TRUST ADVISORS LP | $68.312.340 | 545.629 | 0,82% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.784.001 | 477.508 | 0,71% | Ações |
| Bank of New York Mellon Corp | $59.778.272 | 477.462 | 0,71% | Ações |
| AMERICAN CENTURY COMPANIES INC | $57.966.223 | 462.989 | 0,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $50.475.632 | 403.160 | 0,60% | Ações |
| BANK OF AMERICA CORP /DE/ | $50.283.285 | 401.624 | 0,60% | Ações |
| FEDERATED HERMES, INC. | $50.042.564 | 399.701 | 0,60% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $49.588.193 | 396.072 | 0,59% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $49.217.372 | 393.110 | 0,59% | Ações |
| D. E. Shaw & Co., Inc. | $49.128.355 | 392.399 | 0,59% | Ações |
| AMERIPRISE FINANCIAL INC | $45.845.288 | 366.123 | 0,55% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $40.165.537 | 320.811 | 0,48% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $39.848.860 | 318.053 | 0,48% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.828.735 | 286.172 | 0,43% | Ações |
| GOLDMAN SACHS GROUP INC | $34.569.387 | 276.113 | 0,41% | Ações |
| Rockefeller Capital Management L.P. | $32.601.374 | 260.394 | 0,39% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $32.298.858 | 257.978 | 0,39% | Ações |
| RAYMOND JAMES FINANCIAL INC | $31.623.368 | 252.583 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $30.155.171 | 240.856 | 0,36% | Ações |
| Hemenway Trust Co LLC | $26.271.944 | 209.840 | 0,31% | Ações |
| ProShare Advisors LLC | $26.258.696 | 209.734 | 0,31% | Ações |
| Cornerstone Capital, Inc. | $24.886.630 | 198.775 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $24.504.353 | 195.722 | 0,29% | Ações |
| Mawer Investment Management Ltd. | $24.200.158 | 193.292 | 0,29% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.010.464 | 190.529 | 0,29% | Ações |
| Reynders McVeigh Capital Management, LLC | $23.372.000 | 186.679 | 0,28% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $23.077.182 | 183.181 | 0,28% | Ações |
| NUANCE INVESTMENTS, LLC | $22.932.925 | 183.170 | 0,27% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Neuberger Berman, Inc. 061523639 Neuberger Berman, LLC, Neuberger Berman Genesis Portfolio | 9 de Abril de 2001 | · | Declaração inicial | · | SEC |
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 50 insiders · 22 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gael Touya | President and CEO | 1 de Setembro de 2026 A | 31.739 | 0 | 3 | $-995.005 |
| Vanessa Kanu | EVP & CFO | 19 de Março de 2026 A | 24.646 | 0 | 0 | $0 |
| Robert Kuhn | EVP & CFO | 26 de Agosto de 2024 M | 65.552 | 0 | 0 | $0 |
| Hedi Tlili | Segment President | 3 de Agosto de 2026 S | 15.379 | 0 | 1 | $-1.195.290 |
| Xiangwei Gong | President, Asia | 26 de Maio de 2026 S | 10.774 | 0 | 1 | $-487.746 |
| Salim Haffar | Segment President | 2 de Agosto de 2018 S | 23.782 | 0 | 0 | $0 |
| Patrick Doherty | Segment President | 2 de Novembro de 2015 M | 13.770 | 0 | 0 | $0 |
| Olivier Fourment | Segment President | 6 de Dezembro de 2013 S | 0 | 0 | 0 | $0 |
| Eric Ruskoski | Segment President | 10 de Agosto de 2011 I | 7.041 | 0 | 0 | $0 |
| Shiela Vinczeller | Chief Human Resources Officer | 2 de Setembro de 2026 S | 26.313 | 0 | 4 | $-500.082 |
| Aditya Gandhi | CAO | 15 de Junho de 2026 A | 2.664 | 0 | 0 | $0 |
| Irene Elizabeth Hudson | EVP and Chief Legal Officer | 7 de Maio de 2026 M | 1.480 | 0 | 2 | $-156.011 |
| Daniel Ackerman | Chief Accounting Officer | 1 de Maio de 2026 A | 32.779 | 0 | 1 | $-1.818.450 |
| Kimberly Chainey | EVP and Chief Legal Officer | 10 de Junho de 2025 S | 11.088 | 0 | 0 | $0 |
| Eldon W. Schaffer II | Executive Vice President | 6 de Agosto de 2020 M | 42.478 | 0 | 0 | $0 |
| Ursula Saint-Leger | Senior Vice President, HR | 13 de Março de 2018 M | 26.860 | 0 | 0 | $0 |
| Francesco Mascitelli | Direttore Generale | 13 de Junho de 2008 S | 66.736 | 0 | 0 | $0 |
| Emil Meshberg | Executive Officer | 12 de Maio de 2008 S | 251.858 | 0 | 0 | $0 |
| Lawrence Lowrimore | Executive Officer | 7 de Maio de 2008 M | 1.564 | 0 | 0 | $0 |
| Francois Boutan | Executive Officer | 28 de Abril de 2008 M | 63.830 | 0 | 0 | $0 |
| Jacques Blanie | Executive Officer | 16 de Janeiro de 2008 A | 21.236 | 0 | 0 | $0 |
| Hans Josef Schutz | Geschaftsfuhrer | 12 de Março de 2004 S | 7.696 | 0 | 0 | $0 |
| Julie Xing | Conselheiro | 16 de Julho de 2026 A | 5.242 | 0 | 0 | $0 |
| Isabel Marey-Semper | Conselheiro | 16 de Julho de 2026 A | 9.821 | 0 | 0 | $0 |
| Sarah Js Glickman | Conselheiro | 16 de Julho de 2026 A | 4.553 | 0 | 0 | $0 |
| Candace S. Matthews | Conselheiro | 16 de Julho de 2026 A | 8.101 | 0 | 0 | $0 |
| Matthew L. Trerotola | Conselheiro | 16 de Julho de 2026 A | 9.307 | 0 | 0 | $0 |
| Monnas Giovanna Kampouri | Conselheiro | 16 de Julho de 2026 A | 10.128 | 0 | 0 | $0 |
| Ralf K. Wunderlich | Conselheiro | 16 de Julho de 2026 A | 18.690 | 0 | 0 | $0 |
| Craig B Owens | Conselheiro | 16 de Julho de 2026 A | 11.234 | 0 | 0 | $0 |
| George L Fotiades | Conselheiro | 16 de Julho de 2026 A | 6.446 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Conselheiro | 3 de Maio de 2023 A | 5.290 | 0 | 0 | $0 |
| Andreas Kramvis | Conselheiro | 3 de Maio de 2023 A | 12.962 | 0 | 0 | $0 |
| Jesse Wu | Conselheiro | 5 de Maio de 2021 A | 5.005 | 0 | 0 | $0 |
| Joanne C Smith DR | Conselheiro | 5 de Maio de 2021 A | 16.641 | 0 | 0 | $0 |
| Stephen J Hagge | Conselheiro | 4 de Março de 2019 S | 70.471 | 0 | 0 | $0 |
| Alain Chevassus | Conselheiro | 2 de Maio de 2018 A | 17.300 | 0 | 0 | $0 |
| King W Harris | Conselheiro | 1 de Maio de 2018 S | 102.989 | 0 | 0 | $0 |
| Peter Pfeiffer | Conselheiro | 15 de Fevereiro de 2017 M | 872.402 | 0 | 0 | $0 |
| Leslie Desjardins | Conselheiro | 9 de Maio de 2014 A | 3.100 | 0 | 0 | $0 |
| Leo Guthart | Conselheiro | 9 de Maio de 2014 A | 102.201 | 0 | 0 | $0 |
| Carl A Siebel | Conselheiro | 17 de Fevereiro de 2010 M | 100.000 | 0 | 0 | $0 |
| Ralph Gruska | Conselheiro | 26 de Abril de 2007 M | 1.400 | 0 | 0 | $0 |
| Robert W Hacker | Conselheiro | 27 de Abril de 2006 M | 2.000 | 0 | 0 | $0 |
| Marc Prieur | · | 4 de Agosto de 2026 S | 15.823 | 0 | 5 | $-1.330.428 |
| Stephan B. Tanda | · | 3 de Agosto de 2026 M | 238.729 | 0 | 1 | $-1.339.542 |
| Rodney L Goldstein | · | 10 de Novembro de 2011 P | 4.500 | 0 | 0 | $0 |
| Stefan A Baustert | · | 28 de Julho de 2011 M | 880 | 0 | 0 | $0 |
| Olivier De Pous | · | 20 de Janeiro de 2010 A | 14.765 | 0 | 0 | $0 |
| Lothar Graf | · | 7 de Fevereiro de 2008 A | 6.280 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 82 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,33% | 2.432 NS | 31 de Julho de 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,74% | 4.957 NS | 31 de Agosto de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,29% | 67.759 NS | 31 de Julho de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,08% | 11.452 NS | 31 de Julho de 2026 | N-PORT |
| FDIV · EA Series Trust | 1,07% | 4.697 NS | 31 de Julho de 2026 | N-PORT |
| SSMG · Virtus ETF Trust II | 1,01% | 240 NS | 31 de Julho de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,96% | 53.100 NS | 31 de Julho de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,94% | 2.477 NS | 31 de Julho de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,60% | 139 NS | 31 de Agosto de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,58% | 24.876 NS | 31 de Julho de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 187.136 SH | 19 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,46% | 54.797 SH | 19 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,46% | 7.764 NS | 31 de Julho de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,39% | 5.522 SH | 23 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 32.909 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.317 SH | 23 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,26% | 275.883 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 7.055 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 102.971 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,20% | 9.710 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 13.394 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 0,19% | 12.475 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,19% | 43.043 SH | 11 de Setembro de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 27.941 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 937 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 32.504 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 929.206 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 16.911 SH | 23 de Outubro de 2026 | Diário |
| FDLO · FIDELITY COVINGTON TRUST | 0,17% | 17.567 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 169.363 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.718 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 10.501 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6.899 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 33.920 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 140.000 | 23 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,10% | 1.463.728 SH | 19 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,10% | 15.106 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 732.790 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 94.132 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 4.027 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 2.799 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 641 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 259.517 SH | 11 de Setembro de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,05% | 1.247 NS | 31 de Agosto de 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 8.570 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,04% | 51.477 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.827 SH | 23 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,04% | 6.036 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 116.059 NS | 31 de Julho de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 360.544 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 253.144 SH | 19 de Agosto de 2026 | Diário |
| MNZL · EA Series Trust | 0,03% | 46 NS | 31 de Julho de 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 102.798 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 1.812 SH | 23 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 6.436 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 56.231 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,02% | 140.614 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38.260 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 14.356 SH | 23 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 14.291 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 19.463 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 418 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 43.721 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 84.616 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 17.847 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 2.656 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.026.475 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 59.500 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.445 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.353 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 14.309 SH | 19 de Agosto de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.501 SH | 23 de Outubro de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -10.413 NS | 31 de Julho de 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 2.239.100 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 326.086 SH | 31 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 8.720 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 2.868 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.758 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 9.465 SH | 19 de Agosto de 2026 | Diário |
ATR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 13 analistas
COMPRA
Alvo mediano
$155.50
+22,9%
5 38,5%
Compra forte
6 46,2%
Compra
2 15,4%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
8 analistas · 2026-10-23Alvo médio $162.25 +28,2%
← Abaixo de todos os alvos
Preço atual $126.55
Mín$135.00
Média$162.25
Máx$220.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ATR | · | 20.7 | 5.4% | 10.4% | 15.3% | · |
| BALL | · | 16.1 | 11.6% | 7.0% | 16.2% | · |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | · |
| GEF | · | · | · | · | · | · |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | · | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Jul 31, 2026