AVT Avnet, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026AVT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 29 de Setembro de 2000 | 2-for-1 | Para frente |
| 16 de Fevereiro de 1983 | 2-for-1 | Para frente |
| 1 de Junho de 1981 | 11-for-10 | Para frente |
Sobre Avnet, Inc. - Common Stock Visão geral da empresa da Wikipedia
Avnet, Inc. is a distributor of electronic components headquartered in Tempe, Arizona, named after Charles Avnet, who founded the company in 1921. After its start on Manhattan's Radio Row, the company was incorporated in 1955 and began trading on the New York Stock Exchange in 1961. On May 8, 2018, Avnet changed stock markets to Nasdaq, trading under the same ticker AVT.
History
1920–1930
In 1921, Charles Avnet, a 33-year-old Russian-Jewish immigrant, began buying surplus radio parts and selling them to the public on the Radio Rows of United States port cities. As radio manufacturing grew, parts distribution took off. In the mid-1920s, when factory-made radios began to replace radio parts, he adjusted his distribution pipeline and began selling parts to manufacturers and dealers. In the mid-1920s, Avnet diversified by branching out into car radio kits and automobile assembly kits. During the Great Depression, he shifted the focus from retailing to wholesaling.
1930–1940
During World War II, Avnet made antennas for the U.S. armed forces. Charles's son, Lester, joined the business at that time. After the war was over, Avnet focused on buying and selling surplus electronic and electrical parts.
1950–1960
In 1955, Avnet Electronic Supply Company was incorporated with a primary business of selling capacitors, fasteners and switches. In 1956, the corporation opened a second connector assembly plant near Los Angeles specifically for the aircraft industry. Three years after it incorporated, the company changed its name to Avnet Electronics Corporation, and went public on the American Stock Exchange the following year.
1960–1970
In 1960, Avnet made its first acquisition, British Industries Corp. (BIC), an audio equipment company. With this acquisition, it began selling die casting machines, guitars, and television antennas, and earned a spot trading on the New York Stock Exchange. In the mid-1960s, the company briefly owned several record labels including Liberty Records and Blue Note. Avnet acquired guitar manufacturer Guild Musical Instruments in 1965; in that year a Guild Starfire 12 guitar was presented to Beatles legends John Lennon and George Harrison.
Over the course of the decade (from 1960 to 1970), Avnet expanded with several acquisitions:
These acquisitions expanded the company into additional fields of semiconductors, relays, and potentiometers. In 1964, the company renamed itself again as Avnet, Incorporated. Founder Charles Avnet died that same year, and his son Lester became president and chairman.
1970–1980
In 1973, Avnet became Intel Corp.'s first distributor, solidifying Avnet's place in the computer business. Together, Avnet and supplier Intel began selling computer peripherals, complete systems, and software. In 1979, Avnet hit $1 billion in revenue for the first time.
In 1979, Lester Avnet died and was succeeded by Simon Sheib as chief executive officer. Sheib, along with Anthony Hamilton, president of the Hamilton Electro Corporation acquisition, combined the two companies to form Hamilton/Avnet, which eventually became Avnet Electronic Marketing Group, led by Hamilton. The company shifted its strategy during this time to focus on sales, warehouse and stocking facilities, product development, and expanding markets, and became the first distributor of semiconductors, integrated circuits, and microprocessors.
1980–2010
In 1998, Roy Vallee became CEO and chairman, the same year that the company relocated its corporate headquarters to Phoenix (from Great Neck, NY). In 2001, Avnet acquired Kent Electronics Corp., a Houston-based distributor of electronic components and installer of computer networks, for stock valued at $600 million.
2010–present
In July 2010, the company purchased Bell Microelectronics for $631 million. In July 2011, CEO Roy Vallee retired, and then-COO Richard Hamada was appointed CEO.
In March 2012 Avnet, Inc. acquired Ascendant Technologies and in October 2012, BrightStar Partners, Inc. and BSP Software LLC. This expanded Avnet Technology Solutions.
In September 2016, Tech Data announced that it had entered into an agreement to acquire the Technology Solutions operating group from Avnet, Inc. in a stock and cash transaction valued at approximately US$2.6 billion. Under the terms of the agreement, Avnet received at closing approximately $2.4 billion in cash and 2.785 million shares of Tech Data common stock, representing an approximate 7 percent ownership position in Tech Data. In October 2016, the company purchased British components distributor Premier Farnell for £691M.
In March 2019, Avnet announced that it was working with blockchain payment provider BitPay to accept cryptocurrency as payment for products and services. Avnet stated that it had already closed "several multi-million dollar cryptocurrency transactions" in the first month of accepting Bitcoin.
Leadership history
Chief Executive Officers since the 1970s for Avnet have included:
Tony Hamilton
Leon Machiz
Roy Vallee
Rick Hamada
William Amelio
Phil Gallagher
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AVT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 26.7média 5A ≈12.5 | ≈12.5 | 17.8 | Sobreavaliado | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | AVT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 10.4%média 5A ≈11.4% | ≈11.4% | 15.4% | Fraco | |
| Margem Operacional (TTM) | 2.6%média 5A ≈3.4% | ≈3.4% | 4.0% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 2.6%média 5A ≈3.4% | ≈3.4% | 4.2% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 1.7%média 5A ≈2.5% | ≈2.5% | 3.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | 1.2%média 5A ≈2.0% | ≈2.0% | 2.9% | Fraco | |
| ROA (TTM) | 2.4%média 5A ≈4.5% | ≈4.5% | 3.4% | Fraco | |
| ROE (TTM) | 6.7%média 5A ≈10.9% | ≈10.9% | 9.5% | Fraco | |
| ROIC | 6.9%média 5A ≈9.7% | ≈9.7% | 9.6% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AVT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.5média 5A ≈0.5 | ≈0.5 | 0.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈2.2 | ≈2.2 | 1.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈1.1 | ≈1.1 | 1.0 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.5 | ≈0.5 | 0.5 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AVT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 24.5%média 5A ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 1.4%média 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.2% | · | · | · | |
| EPS YoY | 45.8%média 5A ≈48.2% | ≈48.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 39.2%média 5A ≈44.4% | ≈44.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -21.4%média 5A ≈-2.3% | ≈-2.3% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 15.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -24.3%média 5A ≈-5.6% | ≈-5.6% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 11.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AVT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.0média 5A ≈2.1 | ≈2.1 | 1.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.4média 5A ≈4.5 | ≈4.5 | 10.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 4.9média 5A ≈5.4 | ≈5.4 | 4.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.8M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 9, 2026 | $0,37 | USD | ≈1.5% |
| Jun 3, 2026 | $0,35 | USD | ≈1.5% |
| Mar 4, 2026 | $0,35 | USD | ≈2.2% |
| Dez 3, 2025 | $0,35 | USD | ≈2.8% |
| Set 17, 2025 | $0,35 | USD | ≈2.6% |
| Jun 4, 2025 | $0,33 | USD | ≈2.6% |
| Mar 5, 2025 | $0,33 | USD | ≈2.6% |
| Dez 4, 2024 | $0,33 | USD | ≈2.3% |
| Set 11, 2024 | $0,33 | USD | ≈2.5% |
| Jun 5, 2024 | $0,31 | USD | ≈2.3% |
| Mar 5, 2024 | $0,31 | USD | ≈2.6% |
| Dez 5, 2023 | $0,31 | USD | ≈2.6% |
| Set 12, 2023 | $0,31 | USD | ≈2.5% |
| Jun 6, 2023 | $0,29 | USD | ≈2.6% |
| Fev 28, 2023 | $0,29 | USD | ≈2.5% |
| Dez 6, 2022 | $0,29 | USD | ≈2.5% |
| Set 13, 2022 | $0,29 | USD | ≈2.6% |
| Jun 7, 2022 | $0,26 | USD | ≈2.0% |
| Mar 1, 2022 | $0,26 | USD | ≈2.4% |
| Nov 30, 2021 | $0,24 | USD | ≈2.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Ago 12, 2026 | $2.28 | $1.79 | 27.5% |
| 30 de Junho de 2026 | $2.28 | $1.79 | 27.5% | |
| 31 de Março de 2026 | $1.48 | $1.33 | 11.0% | |
| 31 de Dezembro de 2025 | $1.05 | $0.96 | 9.1% | |
| 30 de Setembro de 2025 | $0.84 | $0.82 | 2.3% | |
| 30 de Junho de 2025 | $0.81 | $0.76 | 7.2% | |
| 31 de Março de 2025 | $0.84 | $0.72 | 16.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Cost of Revenue | $24.75B | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | |
| Gross Profit | $2.88B | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | |
| SG&A Expense | $2.02B | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | |
| Operating Income | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | |
| Interest Expense | · | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | |
| Other Non-op | $-7M | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | |
| Pretax Income | $467M | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | |
| Income Tax | $133M | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | |
| Net Income | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | |
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | |
| Shares (Basic) | 82,158,000 | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | |
| Shares (Diluted) | 83,415,000 | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | |
| EBITDA | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | |
| Receivables | $6.88B | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | |
| Inventory | $6.07B | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | |
| Prepaid Expense | $226M | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | |
| Current Assets | $13.33B | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | |
| PP&E (Net) | $645M | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | |
| PP&E (Gross) | · | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | |
| Accum. Depreciation | $1.14B | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | |
| Goodwill | $810M | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | |
| Intangibles | · | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | |
| Other Non-current Assets | $388M | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | |
| Total Assets | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | |
| Accounts Payable | $6.05B | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | |
| Accrued Liabilities | $659M | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | |
| Short-term Debt | · | · | · | · | · | · | $51.0K | $301M | · | · | · | · | |
| Current Liabilities | $7.50B | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | |
| Capital Leases | $207M | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | |
| Other Non-current Liabilities | $213M | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | |
| Total Liabilities | $10.40B | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $2.48B | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | |
| Common Stock | $82M | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | |
| Retained Earnings | $3.51B | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | |
| AOCI | $-375M | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | |
| Stockholders' Equity | $5.02B | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | |
| Liabilities + Equity | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | |
| Stock-based Comp | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | |
| Deferred Tax | $1M | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | |
| Amort. of Intangibles | · | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Operating Cash Flow | $-281M | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | |
| CapEx | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | |
| Investing Cash Flow | $-71M | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | |
| Stock Repurchased | $138M | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | |
| Net Stock Activity | $-138M | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | |
| Dividends Paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | |
| Financing Cash Flow | $316M | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | |
| Net Change in Cash | $-37M | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | |
| Taxes Paid | $107M | $246M | $209M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | |
| Levered FCF | · | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | |
| Operating Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| Net Margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | |
| Pretax Margin | 1.7% | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | |
| EBITDA Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| ROA | 2.4% | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | |
| ROE | 6.7% | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | |
| ROIC | 6.9% | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $331.27 | $253.98 | $258.69 | $284.22 | $243.55 | $195.02 | $175.51 | $176.16 | $158.76 | $135.56 | $196.88 | $201.20 | |
| Cash Flow / Share | $-3.37 | $8.29 | $7.51 | $-7.64 | $-2.20 | $0.91 | $7.27 | $4.83 | $2.11 | $-2.87 | $1.68 | $4.21 | |
| Dividend Paid / Share | $1.40 | $1.32 | $1.24 | $1.16 | $1.00 | $0.85 | $0.84 | $0.80 | $0.74 | $0.70 | $0.68 | $0.64 | |
| EPS (TTM) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.8% | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Net Income TTM | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | |
| P/E | 21.5 | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | |
| Earnings Yield | 4.6% | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | |
| Payout Ratio | 34.2% | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | |
| Annual Payout | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | |
| Cost of Revenue | $7.43B | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | |
| Gross Profit | $865M | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | |
| SG&A Expense | $548M | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | |
| Operating Income | $231M | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | |
| Other Non-op | $-4M | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | |
| Pretax Income | $160M | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | |
| Income Tax | $34M | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | |
| Net Income | $127M | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | |
| EPS (Basic) | $1.54 | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | |
| EPS (Diluted) | $1.51 | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | |
| Shares (Basic) | · | 82,014,000 | 81,445,000 | 82,996,000 | · | 86,014,000 | 86,846,000 | 88,092,000 | · | 90,430,000 | 90,253,000 | 91,495,000 | · | 91,436,000 | 91,192,000 | 94,051,000 | |
| Shares (Diluted) | · | 82,930,000 | 82,787,000 | 84,462,000 | · | 86,876,000 | 88,327,000 | 89,392,000 | · | 91,256,000 | 91,792,000 | 93,178,000 | · | 92,456,000 | 92,755,000 | 95,636,000 | |
| EBITDA | · | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | |
| Prepaid Expense | $226M | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | |
| PP&E (Net) | $645M | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | |
| Accum. Depreciation | $1.14B | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Goodwill | $810M | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | |
| Other Non-current Assets | $388M | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | |
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | |
| Accounts Payable | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | |
| Accrued Liabilities | $659M | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | |
| Capital Leases | $207M | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | |
| Other Non-current Liabilities | $213M | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | |
| Total Debt | · | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | |
| Common Stock | $82M | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | |
| AOCI | $-375M | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | |
| Liabilities + Equity | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | |
| Stock-based Comp | $13M | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-291M | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | |
| CapEx | $17M | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | |
| Investing Cash Flow | $-16M | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | |
| Stock Repurchased | $0 | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | |
| Net Stock Activity | · | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | |
| Dividends Paid | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | |
| Financing Cash Flow | $258M | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | |
| Net Change in Cash | $-47M | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | |
| Taxes Paid | $16M | $21M | $23M | $47M | $40M | $87M | $43M | $76M | $35M | $45M | $50M | $78M | · | $45M | · | $57M | |
| Free Cash Flow | · | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M |
Lucratividade
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | |
| Operating Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| Net Margin | · | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | |
| Pretax Margin | · | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | |
| EBITDA Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| ROA | · | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | |
| ROE | · | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | |
| ROIC | · | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 |
Eficiência
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 |
Por Ação
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $85.85 | $76.33 | $69.84 | · | $61.18 | $64.12 | $62.69 | · | $61.95 | $67.60 | $68.00 | · | $70.46 | $72.42 | $70.58 | |
| Cash Flow / Share | · | · | · | $-1.71 | · | · | · | $1.19 | · | · | · | $-0.44 | · | · | · | $-6.75 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.33 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | · | $2.59 | $2.46 | $2.70 | · | $3.59 | $3.55 | $3.84 | · | $6.17 | $7.23 | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24.96B | $23.15B | $22.50B | · | $22.15B | $22.48B | $23.03B | · | $24.75B | $25.61B | · | · | · | · | · | |
| Net Income TTM | · | $214M | $207M | $233M | · | $317M | $318M | $348M | · | $631M | $730M | · | · | · | · | · | |
| P/E | · | 23.1 | 20.0 | 19.2 | · | 13.1 | 14.9 | 14.2 | · | 8.0 | 7.0 | · | · | · | · | · | |
| Earnings Yield | · | 4.3% | 5.0% | 5.2% | · | 7.6% | 6.7% | 7.1% | · | 12.4% | 14.3% | · | · | · | · | · | |
| Payout Ratio | · | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | |
| Annual Payout | · | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $110M | $108M | $107M | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Receita | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B |
| Margem Bruta % | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% |
| Margem Operacional % | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% |
| Lucro líquido | $334M | $240M | $499M | $771M | $692M |
| EPS Diluído | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 |
| Métrica | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 |
| Índice de liquidez corrente | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 |
| Índice de Liquidez Seca | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 |
| Métrica | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-354M | $577M | $464M | $-908M | $-268M |
Investidores institucionais (13F) 533 declarantes · $8.0B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 108 (+7 vs trimestre anterior) | 36 (-4 vs trimestre anterior) | 181 (+12 vs trimestre anterior) | 147 (+19 vs trimestre anterior) | +2.3M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $916.146.451 | 10.314.641 | 11,49% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $519.268.763 | 5.846.380 | 6,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $516.398.325 | 5.813.987 | 6,48% | Ações |
| VANGUARD GROUP INC | $501.364.873 | 10.427.722 | 6,29% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $346.139.471 | 3.932.509 | 4,34% | Ações |
| GREENHAVEN ASSOCIATES INC | $335.105.514 | 3.772.861 | 4,20% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.015.102 | 3.693.032 | 4,11% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $277.153.484 | 3.120.395 | 3,48% | Ações |
| AMERICAN CENTURY COMPANIES INC | $254.489.107 | 2.865.223 | 3,19% | Ações |
| STATE STREET CORP | $236.294.330 | 2.660.373 | 2,96% | Ações |
| FMR LLC | $164.447.529 | 1.851.470 | 2,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $153.657.388 | 1.703.057 | 1,93% | Ações |
| MORGAN STANLEY | $130.242.166 | 1.466.359 | 1,63% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127.796.259 | 1.438.823 | 1,60% | Ações |
| EARNEST PARTNERS LLC | $124.260.956 | 1.399.020 | 1,56% | Ações |
| TWO SIGMA INVESTMENTS, LP | $104.876.702 | 1.180.778 | 1,32% | Ações |
| NORGES BANK | $97.563.530 | 1.098.441 | 1,22% | Ações |
| PRUDENTIAL FINANCIAL INC | $95.394.990 | 1.074.026 | 1,20% | Ações |
| BANK OF AMERICA CORP /DE/ | $91.843.699 | 1.034.043 | 1,15% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.602.180 | 941.254 | 1,05% | Ações |
| Allianz Asset Management GmbH | $81.652.670 | 919.305 | 1,02% | Ações |
| NORTHERN TRUST CORP | $80.964.138 | 911.553 | 1,02% | Ações |
| Bank of New York Mellon Corp | $74.896.564 | 843.240 | 0,94% | Ações |
| MILLENNIUM MANAGEMENT LLC | $72.355.259 | 814.628 | 0,91% | Ações |
| D. E. Shaw & Co., Inc. | $70.286.641 | 791.338 | 0,88% | Ações |
| SEI INVESTMENTS CO | $70.040.147 | 788.561 | 0,88% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.923.982 | 742.220 | 0,83% | Ações |
| FIRST TRUST ADVISORS LP | $65.600.337 | 738.579 | 0,82% | Ações |
| Wishbone Management, LP | $58.177.100 | 655.000 | 0,73% | Ações |
| Invesco Ltd. | $57.751.741 | 650.211 | 0,72% | Ações |
| Boston Partners | $50.351.001 | 569.404 | 0,63% | Ações |
| GOLDMAN SACHS GROUP INC | $46.433.621 | 522.783 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $46.100.333 | 519.031 | 0,58% | Ações |
| Qube Research & Technologies Ltd | $45.584.645 | 513.225 | 0,57% | Ações |
| Quantinno Capital Management LP | $44.332.525 | 499.127 | 0,56% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $44.239.999 | 498.086 | 0,55% | Ações |
| Russell Investments Group, Ltd. | $38.264.257 | 431.352 | 0,48% | Ações |
| CACTI ASSET MANAGEMENT LLC | $36.694.412 | 140.162 | 0,46% | Ações |
| JPMORGAN CHASE & CO | $36.457.613 | 412.427 | 0,46% | Ações |
| FRANKLIN RESOURCES INC | $35.688.320 | 401.805 | 0,45% | Ações |
| Assenagon Asset Management S.A. | $35.102.286 | 395.207 | 0,44% | Ações |
| WELLS FARGO & COMPANY/MN | $34.664.279 | 390.275 | 0,43% | Ações |
| RAYMOND JAMES FINANCIAL INC | $34.376.191 | 387.032 | 0,43% | Ações |
| Nuveen, LLC | $32.881.111 | 370.200 | 0,41% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $32.642.682 | 367.515 | 0,41% | Ações |
| Balyasny Asset Management L.P. | $31.793.563 | 357.955 | 0,40% | Ações |
| BARCLAYS PLC | $30.697.967 | 345.620 | 0,38% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $30.109.447 | 338.994 | 0,38% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $29.096.189 | 327.586 | 0,36% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.852.822 | 324.846 | 0,36% | Ações |
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 declarações | 14 de Fevereiro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Janeiro de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Avnet, Inc. | 2 de Abril de 2001 | · | Declaração inicial | M&A / venda | 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 58 insiders · 31 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Philip R Gallagher | Chief Executive Officer | 17 de Setembro de 2026 J | 272.707 | 0 | 4 | $-10.199.425 |
| Amelio J. William | CEO | 2 de Janeiro de 2020 F | 149.714 | 0 | 0 | $0 |
| Richard P Hamada | Chief Executive Officer | 4 de Janeiro de 2016 F | 61.653 | 0 | 0 | $0 |
| Kenneth A Jacobson | Chief Financial Officer | 15 de Setembro de 2026 D | 50.001 | 1 | 1 | $-923.122 |
| Thomas Liguori | Chief Financial Officer | 30 de Agosto de 2022 F | 36.552 | 0 | 0 | $0 |
| Kevin M Moriarty | CFO, Sr. VP | 18 de Maio de 2017 P | 61.332 | 0 | 0 | $0 |
| Peter Bartolotta | President/Business Transform | 4 de Setembro de 2020 F | 23.490 | 0 | 0 | $0 |
| Leng Jin Chan | SVP, CIO | 16 de Setembro de 2026 D | 46.023 | 0 | 1 | $-567.676 |
| Michael Ryan Mccoy | SVP, General Counsel | 14 de Setembro de 2026 A | 106.280 | 0 | 2 | $-5.296.337 |
| Ken E. Arnold | SVP, Chief People Officer | 14 de Setembro de 2026 A | 89.469 | 0 | 0 | $0 |
| Jay David Youngblood | SVP, Chief Digital Officer | 20 de Agosto de 2026 A | 13.725 | 0 | 1 | $-65.408 |
| Elizabeth Mcmullen | Senior VP - Operations | 22 de Agosto de 2025 F | 13.962 | 0 | 0 | $0 |
| Rebeca Obregon-Jimenez | SVP | 22 de Fevereiro de 2024 S | 14.281 | 0 | 0 | $0 |
| Dayna Badhorn | Global VP, Strategic Planning | 22 de Dezembro de 2021 A | 24.238 | 0 | 0 | $0 |
| Maryann G. Miller | SVP, Chief Admin Officer | 4 de Setembro de 2020 F | 56.618 | 0 | 0 | $0 |
| Michael J Oneill | General Counsel | 2 de Janeiro de 2020 F | 19.052 | 0 | 0 | $0 |
| Therese M Bassett | Chief Strategy Officer | 2 de Janeiro de 2019 F | 22.755 | 0 | 0 | $0 |
| Kevin V Summers | Chief Information Officer | 28 de Agosto de 2018 A | 9.726 | 0 | 0 | $0 |
| Patrick Zammit | Senior Vice President | 31 de Agosto de 2016 A | 86.753 | 0 | 0 | $0 |
| Erin F Lewin | Sr. VP & General Counsel | 31 de Agosto de 2016 F | 33.179 | 0 | 0 | $0 |
| Michael D. Buseman | Senior Vice President | 31 de Agosto de 2016 F | 24.359 | 0 | 0 | $0 |
| Steven R Phillips | Senior Vice President | 31 de Agosto de 2016 F | 20.559 | 0 | 0 | $0 |
| Harley Feldberg | Senior Vice President | 2 de Janeiro de 2014 F | 25.310 | 0 | 0 | $0 |
| Raymond Sadowski | Senior VP | 4 de Setembro de 2013 M | 240.734 | 0 | 0 | $0 |
| Steven C Church | Senior Vice President | 21 de Agosto de 2012 S | 61.999 | 0 | 0 | $0 |
| Roy Vallee | Chairman of the Board | 10 de Agosto de 2012 F | 482.366 | 0 | 0 | $0 |
| David R Birk | Senior Vice President | 9 de Agosto de 2012 A | 96.291 | 0 | 0 | $0 |
| James Neal Smith | Vice President | 3 de Janeiro de 2011 F | 26.756 | 0 | 0 | $0 |
| Edward Kamins | Senior Vice President | 1 de Fevereiro de 2008 S | 43.272 | 0 | 0 | $0 |
| Andrew S Bryant | Senior Vice President | 11 de Maio de 2006 S | 17.809 | 0 | 0 | $0 |
| John F Cole | Controller | 4 de Novembro de 2003 S | 420 | 0 | 0 | $0 |
| Helmut Gassel | Conselheiro | 23 de Setembro de 2026 A | 1.265 | 0 | 0 | $0 |
| Brenda Freeman | Conselheiro | 23 de Setembro de 2026 A | 417 | 0 | 0 | $0 |
| Virginia Henkels | Conselheiro | 23 de Setembro de 2026 A | 1.265 | 0 | 0 | $0 |
| Rodney C Adkins | Conselheiro | 23 de Setembro de 2026 A | 40.564 | 0 | 0 | $0 |
| Oleg Khaykin | Conselheiro | 23 de Setembro de 2026 A | 9.000 | 0 | 0 | $0 |
| Ernest E Maddock | Conselheiro | 23 de Setembro de 2026 A | 5.265 | 0 | 0 | $0 |
| Jo Ann Jenkins | Conselheiro | 2 de Janeiro de 2026 A | 33.156 | 0 | 0 | $0 |
| Adalio T Sanchez | Conselheiro | 2 de Janeiro de 2026 A | 28.098 | 0 | 0 | $0 |
| Avid Modjtabai | Conselheiro | 2 de Janeiro de 2026 A | 45.777 | 0 | 0 | $0 |
| James A Lawrence | Conselheiro | 29 de Agosto de 2024 S | 0 | 0 | 0 | $0 |
| Carlo Bozotti | Conselheiro | 22 de Maio de 2024 S | 11.578 | 0 | 0 | $0 |
| SCHUMANN WILLIAM H | Conselheiro | 28 de Setembro de 2022 A | 0 | 0 | 0 | $0 |
| Kerry R Clark | Conselheiro | 25 de Setembro de 2019 A | · | 0 | 0 | $0 |
| Veronica J Biggins | Conselheiro | 20 de Setembro de 2018 A | 15.825 | 0 | 0 | $0 |
| Ray M Robinson | Conselheiro | 28 de Março de 2017 A | 0 | 0 | 0 | $0 |
| Frank R Noonan | Conselheiro | 19 de Setembro de 2014 A | 0 | 0 | 0 | $0 |
| William P Sullivan | Conselheiro | 2 de Janeiro de 2014 A | 27.048 | 0 | 0 | $0 |
| Ehud Houminer | Conselheiro | 8 de Março de 2012 M | 29.128 | 0 | 0 | $0 |
| Eleanor Baum | Conselheiro | 6 de Fevereiro de 2012 S | 10.498 | 0 | 0 | $0 |
| Gary L Tooker | Conselheiro | 3 de Janeiro de 2011 A | 28.565 | 0 | 0 | $0 |
| Lawrence W Clarkson | Conselheiro | 3 de Novembro de 2010 M | 2.633 | 0 | 0 | $0 |
| Peter M Smitham | Conselheiro | 14 de Fevereiro de 2006 S | 3.142 | 0 | 0 | $0 |
| Frederic V Salerno | Conselheiro | 1 de Março de 2004 A | · | 0 | 0 | $0 |
| Salvatore Nuzzo | Conselheiro | 3 de Novembro de 2003 A | · | 0 | 0 | $0 |
| Michael A Bradley | · | 4 de Janeiro de 2021 A | 33.411 | 0 | 0 | $0 |
| Gerard Fay | · | 5 de Janeiro de 2017 F | 45.808 | 0 | 0 | $0 |
| John Paget | · | 2 de Janeiro de 2009 F | 13.888 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 92 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4,61% | 146.628 SH | 2 de Outubro de 2026 | Diário |
| EPSV · Harbor ETF Trust | 2,64% | 1.810 NS | 31 de Julho de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,53% | 89.576 SH | 2 de Outubro de 2026 | Diário |
| EPMV · Harbor ETF Trust | 2,19% | 1.154 NS | 31 de Julho de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,17% | 106.937 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 1,59% | 30.539 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,27% | 157.625 SH | 2 de Outubro de 2026 | Diário |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 3.602 NS | 31 de Julho de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,85% | 591.574 SH | 2 de Outubro de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,77% | 4.632 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,54% | 78.940 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 0,50% | 108.920 SH | 11 de Setembro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,49% | 38.561 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 434.836 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 70.427 SH | 19 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 20.515 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 617.768 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,33% | 95.746 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3.059 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,28% | 7.296 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 10.663 SH | 2 de Outubro de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 24.309 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,24% | 71.189 SH | 11 de Setembro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 34.790 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 62.257 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 20.329 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 9.077 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 132.654 SH | 19 de Agosto de 2026 | Diário |
| TDVI · First Trust Exchange-Traded Fund IV | 0,18% | 10.734 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 48.744 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.194.461 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,16% | 274.133 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.205 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 11.580 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 34.035 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 170.000 | 2 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 26.764 SH | 19 de Agosto de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.065.000 | 2 de Outubro de 2026 | Diário |
| FFLV · FIDELITY COVINGTON TRUST | 0,12% | 213 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 43.498 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,10% | 9.860 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.881.502 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,09% | 1.311 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 195.011 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.612 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 941.470 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,08% | 1.477.735 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,07% | 121.625 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 69.486 SH | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.439 SH | 2 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,07% | 17.006 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.447 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 4.826 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,06% | 332.634 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 2.765 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 72.553 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,04% | 100.427 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 191.987 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 9.086 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 38.553 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 2.336 SH | 2 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 463.392 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 323.105 SH | 19 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,03% | 116.989 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,02% | 70.274 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 8.641 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 180.014 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48.962 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 19.367 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 26.055 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 3.568 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 56.195 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 22.126 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.603.449 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 64.619 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.353 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.778 SH | 19 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 103.401 SH | 11 de Setembro de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18.312 SH | 19 de Agosto de 2026 | Diário |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 2.878.515 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 418.241 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 11.206 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 3.481 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 10.546 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 6.422 SH | 19 de Agosto de 2026 | Diário |
AVT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-09-29Alvo médio $106.25 -0,6%
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 |
|---|---|---|---|---|---|---|
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
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