AVTR Avantor, Inc. Common Stock
$14,19
Preço · Ago 21, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$7–$16
80% of range
Classificação do Analista
HOLD
25 analysts
Preço-Alvo
$15
+3% upside
P/E (TTM)
-18.2
ROE
-8.9%
Margem de Lucro Líquido
-8.1%
Sobre Avantor, Inc. Common Stock Visão geral da empresa da Wikipedia
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
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Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
History
The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.
In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.
In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.
In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.
That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.
In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.
In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.
Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.
The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.
Controversies
On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AVTR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.19
Capitalização de Mercado
$9.67B
P/E (TTM)
-18.2
EPS (TTM)
$-0.78
Receita (TTM)
$6.55B
Rendimento div.
—
ROE
-8.9%
Dívida/Capital
0.7
Intervalo 52 Semanas
$7 – $16
AVTR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$6.55B
2017-12-31
→
2025-12-31
EPS
$-0.78
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$495M
2019-12-31
→
2025-12-31
Margens
-8.1%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AVTR
Mediana de Pares
P/E (TTM)
-18.2
39.9
P/S (TTM)
1.5
5.6
P/B
1.7
4.1
EV / EBITDA
-53.8
—
Price / FCF (Preço / FCF)
19.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AVTR
Mediana de Pares
Gross Margin (Margem Bruta)
32.6%
46.4%
Operating Margin (Margem Operacional)
-3.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-8.1%
11.7%
ROA
-4.4%
4.7%
ROE
-8.9%
8.5%
ROIC
-3.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AVTR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
15.3
Current Ratio (Índice de liquidez corrente)
1.8
1.7
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AVTR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-4.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.49%
—
EPS YoY
121.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
121.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AVTR
Mediana de Pares
AVTR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
25 analistas
- Compra forte 3 12,0%
- Compra 5 20,0%
- Manter 16 64,0%
- Venda 1 4,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-17
Mediana
$14.20
Agora
$14.19
Mín
$12.00
Máx
$19.00
Alvo mediano
$14.20
+0,1%
Alvo médio
$14.56
+2,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.21 | $0.19 | 0.02% |
| 31 de Março de 2026 | $0.17 | $0.16 | 0.01% |
| 31 de Dezembro de 2025 | $0.22 | $0.22 | -0.00% |
| 30 de Setembro de 2025 | $0.22 | $0.23 | -0.01% |
| 30 de Junho de 2025 | $0.24 | $0.25 | -0.01% |
| 31 de Março de 2025 | $0.23 | $0.24 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
Demonstração de Resultados 16
| 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 | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | -1,363,700,000 | 681,700,000 | 681,500,000 | 681,100,000 | -1,358,200,000 | 680,300,000 | 679,400,000 | 678,100,000 | -1,350,400,000 | 676,000,000 | 675,300,000 | 674,700,000 | -1,277,500,000 | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | -1,365,300,000 | 681,700,000 | 681,800,000 | 682,400,000 | -1,365,100,000 | 683,000,000 | 682,600,000 | 681,400,000 | -1,353,500,000 | 678,500,000 | 675,300,000 | 678,100,000 | -1,361,400,000 | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Balanço Patrimonial 26
| 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 | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Fluxo de Caixa 14
| 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 | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Liquidez e Solvência 5
| 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 | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Avaliação (TTM) 13
| 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 | $6.58B | $6.47B | · | $6.60B | $6.68B | $6.68B | · | $6.82B | $6.85B | $6.92B | · | $7.10B | $7.29B | $7.50B | · | $7.55B | |
| Net Income TTM | $-566M | $-539M | · | $-525M | $280M | $276M | · | $320M | $254M | $283M | · | $390M | $469M | $666M | · | $702M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.9 | -9.8 | · | -16.0 | 33.6 | 40.5 | · | 55.0 | 55.8 | 60.9 | · | 36.3 | 29.3 | 21.4 | · | 18.7 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| P / FCF | · | 212.5 | · | · | · | 135.9 | · | · | · | 162.5 | · | · | · | 74.5 | · | · | |
| EV / EBITDA | · | 89.4 | · | -18.7 | 100.7 | 100.7 | · | 178.5 | 109.5 | 153.5 | · | 93.5 | 272.3 | 86.7 | · | 69.4 | |
| EV / FCF | · | 352.8 | · | · | · | 182.5 | · | · | · | 210.1 | · | · | · | 104.6 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.2 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.4% | -10.2% | · | -6.2% | 3.0% | 2.5% | · | 1.8% | 1.8% | 1.6% | · | 2.8% | 3.4% | 4.7% | · | 5.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Margem Bruta % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Margem Operacional % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Lucro líquido | $-530M | $712M | $321M | $686M | $573M |
| EPS Diluído | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Índice de liquidez corrente | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Índice de Liquidez Seca | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $495M | $692M | $724M | $710M | $842M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 498 declarantes · $4.9B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 97 (-7 vs trimestre anterior) | 60 (-11 vs trimestre anterior) | 179 (+15 vs trimestre anterior) | 118 (-5 vs trimestre anterior) | -19.3M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.188.207.643 | 120.020.974 | 24,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.298.175 | 31.343.250 | 6,36% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $304.948.067 | 30.802.835 | 6,25% | Ações |
| GREENHAVEN ASSOCIATES INC | $243.909.369 | 24.637.310 | 5,00% | Ações |
| STATE STREET CORP | $213.572.443 | 21.572.974 | 4,38% | Ações |
| Engine Capital Management, LP | $196.622.217 | 19.860.830 | 4,03% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $189.795.850 | 19.171.298 | 3,89% | Ações |
| New Mountain Capital, L.L.C. | $138.600.000 | 14.000.000 | 2,84% | Ações |
| EARNEST PARTNERS LLC | $106.410.397 | 10.748.525 | 2,18% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $103.863.453 | 10.488.055 | 2,13% | Ações |
| LONDON CO OF VIRGINIA | $103.811.008 | 10.485.960 | 2,13% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101.537.816 | 10.256.345 | 2,08% | Ações |
| First Pacific Advisors, LP | $81.088.326 | 8.190.740 | 1,66% | Ações |
| Clarkston Capital Partners, LLC | $67.214.209 | 6.789.314 | 1,38% | Ações |
| NORGES BANK | $60.307.949 | 6.091.712 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.627.841 | 5.820.994 | 1,18% | Ações |
| Freestone Grove Partners LP | $56.577.352 | 5.714.884 | 1,16% | Ações |
| GENDELL JEFFREY L | $56.484.183 | 5.705.473 | 1,16% | Ações |
| FMR LLC | $47.803.595 | 4.828.646 | 0,98% | Ações |
| YACKTMAN ASSET MANAGEMENT LP | $47.223.000 | 4.770.000 | 0,97% | Ações |
| AMERIPRISE FINANCIAL INC | $45.927.072 | 4.639.098 | 0,94% | Ações |
| Brickwood Asset Management LLP | $45.515.438 | 4.597.519 | 0,93% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $42.790.226 | 4.322.245 | 0,88% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $42.363.006 | 4.120.915 | 0,87% | Ações |
| ROYCE & ASSOCIATES LP | $36.393.232 | 3.676.084 | 0,75% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.719.001 | 3.506.970 | 0,71% | Ações |
| D. E. Shaw & Co., Inc. | $34.716.300 | 3.506.697 | 0,71% | Ações |
| GOLDMAN SACHS GROUP INC | $32.172.515 | 3.249.749 | 0,66% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $30.662.617 | 3.097.234 | 0,63% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27.663.026 | 2.794.245 | 0,57% | Ações |
| MARSHALL WACE, LLP | $27.561.641 | 2.784.004 | 0,57% | Ações |
| Voss Capital, LP | $26.235.000 | 2.650.000 | 0,54% | Ações |
| Prescott General Partners LLC | $25.740.000 | 2.600.000 | 0,53% | Ações |
| Gotham Asset Management, LLC | $24.912.796 | 2.516.444 | 0,51% | Ações |
| Quantinno Capital Management LP | $24.177.175 | 2.442.138 | 0,50% | Ações |
| KINNEY ASSET MANAGEMENT, LLC | $23.025.600 | 1.845.000 | 0,47% | Ações |
| Loews Corp | $21.780.000 | 2.200.000 | 0,45% | Ações |
| Western Standard LLC | $20.888.842 | 2.109.984 | 0,43% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18.423.445 | 1.860.954 | 0,38% | Ações |
| Corient Private Wealth LP | $17.057.534 | 1.722.983 | 0,35% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16.556.859 | 1.672.410 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $16.514.388 | 1.668.123 | 0,34% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14.578.908 | 1.472.617 | 0,30% | Ações |
| Robeco Schweiz AG | $14.511.381 | 1.465.796 | 0,30% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13.775.147 | 1.391.429 | 0,28% | Ações |
| MACKENZIE FINANCIAL CORP | $13.735.943 | 1.387.469 | 0,28% | Ações |
| BlackRock, Inc. | $13.157.704 | 1.329.061 | 0,27% | Ações |
| Swiss National Bank | $13.095.720 | 1.322.800 | 0,27% | Ações |
| LOOMIS SAYLES & CO L P | $12.659.556 | 1.278.743 | 0,26% | Ações |
| Clearline Capital LP | $11.125.679 | 1.123.806 | 0,23% | Ações |
| Lightrock Netherlands B.V. | $10.814.423 | 322.626 | 0,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.782.744 | 1.089.166 | 0,22% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10.359.261 | 1.046.390 | 0,21% | Ações |
| Squarepoint Ops LLC | $9.963.815 | 1.006.446 | 0,20% | Ações |
| Man Group plc | $9.805.722 | 990.477 | 0,20% | Ações |
| California Public Employees Retirement System | $9.448.907 | 954.435 | 0,19% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.444.283 | 953.968 | 0,19% | Ações |
| SECTOR GAMMA AS | $8.970.271 | 906.088 | 0,18% | Ações |
| RAYMOND JAMES FINANCIAL INC | $8.342.136 | 842.640 | 0,17% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.054.125 | 813.548 | 0,17% | Ações |
| BARCLAYS PLC | $8.036.592 | 811.777 | 0,16% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.498.715 | 757.446 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $7.460.392 | 753.575 | 0,15% | Ações |
| CastleKnight Management LP | $7.441.830 | 751.700 | 0,15% | Ações |
| Retirement Systems of Alabama | $6.991.024 | 706.164 | 0,14% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.974.679 | 704.513 | 0,14% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $6.839.346 | 690.843 | 0,14% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.665.215 | 673.254 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.598.481 | 841.643 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.340.813 | 640.486 | 0,13% | Ações |
| Melqart Asset Management (UK) Ltd | $6.294.420 | 635.800 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.160.664 | 785.799 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.057.681 | 611.887 | 0,12% | Ações |
| Taikang Asset Management (Hong Kong) Co Ltd | $5.791.579 | 585.008 | 0,12% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.790.930 | 584.942 | 0,12% | Ações |
| ALGERT GLOBAL LLC | $5.706.261 | 576.390 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $5.584.904 | 564.132 | 0,11% | Ações |
| Assenagon Asset Management S.A. | $5.513.023 | 556.871 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.419.062 | 547.380 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $5.363.127 | 541.730 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $5.282.167 | 423.251 | 0,11% | Ações |
| Amundi | $5.103.480 | 515.503 | 0,10% | Ações |
| Advisors Capital Management, LLC | $4.369.042 | 441.317 | 0,09% | Ações |
| Legal & General Group Plc | $4.171.741 | 421.388 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.170.177 | 421.230 | 0,09% | Ações |
| AGMAN CAPITAL LLC | $4.107.490 | 414.898 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $3.951.555 | 399.147 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.663.030 | 370.003 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $3.472.841 | 350.792 | 0,07% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.426.647 | 346.126 | 0,07% | Ações |
| Mesirow Institutional Investment Management, Inc. | $3.324.762 | 157.796 | 0,07% | Ações |
| MetLife Investment Management, LLC | $3.250.566 | 328.340 | 0,07% | Ações |
| XTX Topco Ltd | $3.202.858 | 323.521 | 0,07% | Ações |
| NORTHERN TRUST CORP | $3.139.943 | 317.166 | 0,06% | Ações |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3.114.896 | 314.636 | 0,06% | Ações |
| VANGUARD GROUP INC | $3.114.312 | 271.755 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $2.998.037 | 302.832 | 0,06% | Ações |
| Bridgewater Associates, LP | $2.982.068 | 301.219 | 0,06% | Ações |
| Capricorn Fund Managers Ltd | $2.976.930 | 300.700 | 0,06% | Ações |
| Mariner, LLC | $2.969.786 | 299.976 | 0,06% | Ações |
Executivos da empresa 23 insiders · 17 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Emmanuel Ligner | President and CEO | 18 de Agosto de 2026 F | 737.334 | 0 | 0 | $0 |
| Michael Stubblefield | President and CEO | 21 de Maio de 2019 A | 1.034.150 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP and CFO | 21 de Maio de 2019 A | 185.714 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 21 de Junho de 2026 F | 384.535 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 21 de Maio de 2019 A | 157.143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 14 de Agosto de 2026 F | 248.864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 31 de Julho de 2026 F | 129.593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 24 de Julho de 2026 F | 251.228 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Europe | 21 de Maio de 2019 A | 157.143 | 0 | 0 | $0 |
| Devashish Ohri | EVP, AMEA | 21 de Maio de 2019 A | 157.143 | 0 | 0 | $0 |
| Justin Miller | EVP, Gen. Counsel & Secretary | 21 de Maio de 2019 A | 128.571 | 0 | 0 | $0 |
| Eric Mcallister | EVP and Chief Human Resources Officer | 21 de Maio de 2019 A | 199.051 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 21 de Maio de 2019 A | 128.571 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 21 de Maio de 2019 A | 157.143 | 0 | 0 | $0 |
| James Bramwell | EVP, Strategic Partners | 21 de Maio de 2019 A | 128.571 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 21 de Maio de 2019 A | 128.571 | 0 | 0 | $0 |
| Christophe Couturier | EVP, Services, Strategy & Business Transformation | 21 de Maio de 2019 A | 157.143 | 0 | 0 | $0 |
| Jo Natauri | Conselheiro | 12 de Julho de 2021 P | 557.656 | 0 | 0 | $0 |
| Thomas Connolly | Conselheiro | 18 de Junho de 2020 S | 72.620.082 | 0 | 0 | $0 |
| Christi Shaw | Conselheiro | 21 de Maio de 2019 A | 14.286 | 0 | 0 | $0 |
| Jonathan M Peacock | Conselheiro | 21 de Maio de 2019 M | 142.001 | 0 | 0 | $0 |
| Rakesh Sachdev | Conselheiro | 21 de Maio de 2019 A | 14.286 | 0 | 0 | $0 |
| Rajiv Gupta | Conselheiro | 21 de Maio de 2019 M | 843.791 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 declarações | 7 de Maio de 2021 | — | 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.
Participação em ETFs Detido por 79 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,43% | 10.951.000 | 21 de Agosto de 2026 | Diário |
| FPAG · Investment Managers Series Trust III | 0,65% | 355.906 NS | 30 de Junho de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0,57% | 3.303 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 366.878 SH | 21 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 586.296 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,29% | 144.241 SH | 21 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 86.066 SH | 21 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 233.604 SH | 19 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,25% | 919 NS | 29 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 2.311.704 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,22% | 86.237 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 1.104.592 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,18% | 373.111 SH | 21 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,16% | 78.367 NS | 30 de Abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,15% | 394.222 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,14% | 29.223 SH | 21 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 9.920.672 SH | 19 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,13% | 23.570 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 78.570 SH | 21 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,13% | 98.467 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 337.091 SH | 21 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,12% | 191.963 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1.846.654 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 11.295 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 274.096 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 1.983.361 SH | 19 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,09% | 3.291 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 316.237 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 985.274 SH | 21 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,09% | 41.226 SH | 21 de Agosto de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,08% | 28.893 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1.382.792 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 7.835.858 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,08% | 15.636.784 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,08% | 11.859 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 2.686.874 SH | 21 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 1.114.744 NS | 30 de Abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 6.647 NS | 30 de Junho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 136.752 NS | 30 de Abril de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 36.958 SH | 21 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,04% | 290.577 NS | 30 de Abril de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 242.449 SH | 21 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 26.060 NS | 31 de Maio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 590.370 SH | 21 de Agosto de 2026 | Diário |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 701.903 NS | 31 de Maio de 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 1.460.870 SH | 21 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 33.794 NS | 31 de Maio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.791 SH | 19 de Agosto de 2026 | Diário |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 341.367 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 7.157 NS | 31 de Maio de 2026 | N-PORT |