BANR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$67.88
P/E11.1
EPS$5.64
ROE10.2%
Intervalo 52 Semanas$57–$75
BANR Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
1 de Junho de 2011
1-for-7
Reverso
27 de Outubro de 2000
11-for-10
Para frente
6 de Agosto de 1998
11-for-10
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.642016-12-31 → 2025-12-31
Fluxo de caixa livre$248M2016-12-31 → 2025-12-31
Margem líquida33.2%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BANR
média 5A
Mediana de Pares
Veredito
P/E
11.1média 5A ≈11.3
≈11.3
14.6
Subvalorizado
PEG Ratio
≈1.0
·
·
·
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
BANR
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
12.4%média 5A ≈13.1%
≈13.1%
·
·
EBITDA Margin (Margem EBITDA)
12.4%média 5A ≈13.1%
≈13.1%
2.9%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
33.2%média 5A ≈34.4%
≈34.4%
31.8%
Em linha
ROA
1.2%média 5A ≈1.2%
≈1.2%
0.89%
Primeira linha
ROE
10.2%média 5A ≈11.4%
≈11.4%
7.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BANR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.5%média 5A ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.1%média 5A ≈3.7%
≈3.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.1%
·
·
·
EPS YoY
15.6%média 5A ≈15.3%
≈15.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
15.7%média 5A ≈14.4%
≈14.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-0.18%média 5A ≈4.1%
≈4.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
11.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
0.00%média 5A ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
11.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BANR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.64média 5A ≈$5.46
≈$5.46
·
·
Revenue / Share (Receita / Ação)
$16.96média 5A ≈$15.92
≈$15.92
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.43média 5A ≈$7.78
≈$7.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BANR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento34.6%
Pagamento Anualizado≈$2.08Pago trimestralmente
CAGR Dividendos 5 anos≈3.2%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 4, 2026
$0,52
USD
≈2.8%
Mai 5, 2026
$0,52
USD
≈3.1%
Fev 3, 2026
$0,50
USD
≈3.1%
Nov 4, 2025
$0,50
USD
≈3.2%
Ago 5, 2025
$0,48
USD
≈3.0%
Abr 29, 2025
$0,48
USD
≈3.1%
Fev 4, 2025
$0,48
USD
≈2.7%
Nov 5, 2024
$0,48
USD
≈2.9%
Ago 6, 2024
$0,48
USD
≈3.6%
Abr 29, 2024
$0,48
USD
≈4.3%
Fev 6, 2024
$0,48
USD
≈4.3%
Nov 2, 2023
$0,48
USD
≈4.4%
Jul 31, 2023
$0,48
USD
≈3.9%
Mai 1, 2023
$0,48
USD
≈3.8%
Fev 1, 2023
$0,48
USD
≈2.8%
Out 28, 2022
$0,44
USD
≈2.4%
Ago 1, 2022
$0,44
USD
≈2.8%
Mai 2, 2022
$0,44
USD
≈3.1%
Fev 2, 2022
$0,44
USD
≈2.8%
Nov 1, 2021
$0,41
USD
≈2.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.8%
Próximo relatórioOut 13, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 14, 2026
$1.43
$1.50
-4.7%
31 de Março de 2026
$1.63
$1.39
16.9%
31 de Dezembro de 2025
$1.49
$1.48
0.66%
30 de Setembro de 2025
$1.54
$1.43
7.8%
30 de Junho de 2025
$1.31
$1.34
-2.3%
31 de Março de 2025
$1.30
$1.24
4.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Income
$73M
$67M
$44M
$75M
$96M
$99M
$82M
$84M
$85M
$76M
$62M
$55M
Interest Expense
·
·
$126M
$19M
$24M
$38M
$57M
$33M
$19M
$16M
$12M
$11M
Interest Income
$805M
$766M
$702M
$573M
$446M
$466M
$471M
$413M
$374M
$360M
$237M
$178M
Income Tax
$44M
$41M
$43M
$45M
$46M
$27M
$37M
$29M
$90M
$44M
$23M
$27M
Net Income
$195M
$169M
$184M
$195M
$201M
$116M
$146M
$137M
$61M
$85M
$45M
$54M
EPS (Basic)
$5.67
$4.90
$5.35
$5.70
$5.81
$3.29
$4.20
$4.16
$1.85
$2.52
$1.90
$2.79
EPS (Diluted)
$5.64
$4.88
$5.33
$5.67
$5.76
$3.26
$4.18
$4.15
$1.84
$2.52
$1.89
$2.79
Shares (Basic)
34,460,854
34,470,057
34,344,142
34,264,322
34,610,056
35,264,252
34,868,434
32,784,724
32,888,007
33,820,148
23,801,373
19,359,409
Shares (Diluted)
34,656,802
34,628,710
34,450,412
34,459,922
34,919,188
35,528,848
34,967,684
32,894,425
32,986,707
33,853,511
23,866,621
19,402,656
EBITDA
$73M
$67M
$44M
$75M
$96M
·
$82M
$84M
$94M
$83M
$62M
$54M
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$423M
$502M
$254M
$243M
$2.13B
$1.23B
$308M
$272M
$261M
$248M
$248M
$126M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$383.0K
PP&E (Net)
$112M
$125M
$132M
$139M
$149M
$165M
$178M
$172M
$155M
$166M
$168M
$91M
PP&E (Gross)
$309M
$318M
$309M
$302M
$301M
$312M
$328M
$324M
$295M
$294M
$278M
$193M
Accum. Depreciation
$198M
$193M
$177M
$163M
$153M
$148M
$150M
$152M
$140M
$128M
$110M
$102M
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$339M
$243M
$245M
$248M
$0
Intangibles
·
·
·
·
$15M
$21M
$29M
$33M
$22M
$30M
$37M
$3M
Total Assets
$16.35B
$16.20B
$15.67B
$15.83B
$16.80B
$15.03B
$12.60B
$11.87B
$9.76B
$9.79B
$9.80B
$4.72B
Total Liabilities
$14.41B
$14.43B
$14.02B
$14.38B
$15.11B
$13.37B
$11.01B
$10.39B
$8.49B
$8.49B
$8.50B
$4.14B
Retained Earnings
$872M
$744M
$642M
$525M
$391M
$247M
$187M
$134M
$91M
$95M
$40M
$14M
AOCI
$-208M
$-277M
$-289M
$-363M
$184.0K
$69M
$33M
$7M
$-5M
$-3M
$-730.0K
$-258.0K
Stockholders' Equity
$1.95B
$1.77B
$1.65B
$1.46B
$1.69B
$1.67B
$1.59B
$1.48B
$1.27B
$1.31B
$1.30B
$583M
Liabilities + Equity
$16.35B
$16.20B
$15.67B
$15.83B
$16.80B
$15.03B
$12.60B
$11.87B
$9.76B
$9.79B
$9.80B
$4.72B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
19,571,548
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$10M
$9M
$9M
$9M
$9M
$7M
$7M
$6M
$4M
$4M
$2M
Deferred Tax
$13M
$10M
$8M
$13M
$21M
$-11M
$9M
$3M
$56M
$12M
$-3M
$2M
Amort. of Intangibles
$2M
$3M
$4M
$5M
$7M
$8M
$8M
$6M
$6M
$7M
$3M
$2M
Operating Cash Flow
$257M
$293M
$257M
$238M
$302M
$125M
$150M
$31M
$347M
$-76M
$16M
$98M
CapEx
$10M
$14M
$15M
$15M
$10M
$13M
$25M
$23M
$12M
$16M
$12M
$6M
Investing Cash Flow
$-225M
$-371M
$192M
$-1.44B
$-1.02B
$-1.45B
$-143M
$-976M
$-393M
$146M
$15M
$-164M
Stock Repurchased
$32M
$0
$0
$11M
$57M
$32M
$54M
$34M
$31M
$51M
$0
$0
Net Stock Activity
$-32M
$0
$0
$-11M
$-57M
·
$-54M
$-34M
$-31M
$-51M
·
·
Dividends Paid
$68M
$67M
$67M
$61M
$58M
$94M
$56M
$59M
$66M
$28M
$17M
$13M
Financing Cash Flow
$-112M
$325M
$-438M
$-685M
$1.61B
$2.26B
$29M
$956M
$60M
$-85M
$105M
$55M
Net Change in Cash
·
·
·
·
·
·
$36M
$11M
$13M
$-14M
$136M
$-11M
Taxes Paid
$31M
$24M
$39M
$25M
$29M
$40M
$27M
$22M
$36M
$36M
$27M
$13M
Free Cash Flow
$248M
$279M
$243M
$223M
$291M
·
$124M
$8M
$334M
$-93M
$3M
$92M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.4%
12.3%
7.7%
13.6%
19.4%
·
17.5%
19.5%
23.8%
22.2%
25.7%
30.2%
Net Margin
33.2%
31.2%
31.9%
35.3%
40.5%
·
31.2%
31.7%
15.5%
22.8%
18.7%
30.1%
EBITDA Margin
12.4%
12.3%
7.7%
13.6%
19.4%
·
17.5%
19.5%
23.8%
22.2%
25.7%
30.2%
ROA
1.2%
1.1%
1.2%
1.2%
1.3%
·
1.2%
1.3%
0.62%
0.87%
0.46%
1.2%
ROE
10.2%
9.5%
11.6%
13.6%
12.0%
·
9.4%
9.9%
4.7%
6.5%
4.8%
9.7%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
0.4
3.9
4.1
·
1.4
2.6
4.9
5.1
5.1
5.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$29.82
Revenue / Share
$16.96
$15.64
$16.72
$16.05
$14.23
·
$13.41
$13.10
$11.91
$11.08
$10.15
$9.27
Cash Flow / Share
$7.43
$8.47
$7.47
$6.91
$8.64
·
$4.26
$0.94
$10.51
$-2.27
$0.64
$5.05
Dividend / Share
$1.94
$1.92
$1.92
$1.76
$1.64
$1.23
$2.64
$1.96
$2.00
$0.88
$0.72
$0.72
EPS (TTM)
$5.64
$4.88
$5.33
$5.67
$5.76
$3.26
$4.18
$4.15
$1.84
$2.52
$1.89
$2.79
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.5%
-5.9%
4.1%
11.3%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
2.9%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.6%
-8.4%
-6.0%
-1.6%
76.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.18%
-5.4%
17.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.7%
-8.0%
-6.0%
-2.8%
73.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.00%
-5.6%
16.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$195M
$169M
$184M
$195M
$201M
$116M
$146M
$137M
$61M
$85M
$45M
$54M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$842M
P/E
11.1
13.7
10.0
11.1
10.5
14.3
13.5
12.9
30.0
22.1
24.3
15.4
P/B
·
·
·
·
·
·
·
·
·
·
·
1.4
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
8.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
9.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
1.6%
Earnings Yield
9.0%
7.3%
10.0%
9.0%
9.5%
7.0%
7.4%
7.8%
3.3%
4.5%
4.1%
6.5%
Payout Ratio
34.6%
39.5%
36.4%
31.3%
28.7%
·
38.3%
43.4%
108.2%
33.1%
38.0%
24.9%
Annual Payout
$68M
$67M
$67M
$61M
$58M
$94M
$56M
$59M
$66M
$28M
$17M
$13M
Demonstração de Resultados11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Operating Income
$18M
$19M
$15M
$21M
$18M
$19M
$20M
$18M
$17M
$12M
$14M
$13M
$8M
$9M
$13M
$16M
Interest Expense
·
·
·
·
·
·
·
·
$57M
$52M
·
$37M
$29M
$14M
·
$5M
Interest Income
$203M
$198M
$205M
$206M
$200M
$194M
$196M
$196M
$189M
$185M
$217M
$179M
$172M
$133M
$251M
$117M
Income Tax
$11M
$13M
$10M
$13M
$11M
$11M
$12M
$11M
$9M
$9M
$11M
$11M
$9M
$13M
$12M
$12M
Net Income
$49M
$55M
$51M
$54M
$45M
$45M
$46M
$45M
$40M
$38M
$43M
$46M
$40M
$56M
$54M
$49M
EPS (Basic)
$1.44
$1.61
$1.50
$1.55
$1.31
$1.31
$1.35
$1.31
$1.15
$1.09
$1.25
$1.33
$1.15
$1.62
$1.59
$1.43
EPS (Diluted)
$1.43
$1.60
$1.49
$1.54
$1.31
$1.30
$1.34
$1.30
$1.15
$1.09
$1.24
$1.33
$1.15
$1.61
$1.58
$1.43
Shares (Basic)
34,012,611
34,039,234
·
34,494,824
34,627,433
34,509,815
·
34,498,830
34,488,163
34,391,564
·
34,379,865
34,373,434
34,239,533
·
34,224,640
Shares (Diluted)
34,129,173
34,254,587
·
34,659,346
34,738,948
34,778,687
·
34,650,322
34,537,012
34,521,105
·
34,429,726
34,409,024
34,457,869
·
34,416,017
EBITDA
$18M
$19M
·
$21M
$18M
$19M
·
$18M
$17M
$12M
·
$13M
$8M
$9M
·
$16M
Balanço Patrimonial11
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
$435M
$439M
$423M
$673M
$483M
$442M
$502M
$479M
$247M
$209M
·
$252M
$281M
$243M
·
$822M
PP&E (Net)
$108M
$108M
$112M
$114M
$117M
$120M
$125M
$125M
$126M
$130M
·
$137M
$135M
$136M
·
$141M
PP&E (Gross)
·
·
$309M
·
·
·
$318M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$198M
·
·
·
$193M
·
·
·
·
·
·
·
·
·
Goodwill
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
$373M
Total Assets
$16.59B
$16.34B
$16.35B
$16.56B
$16.44B
$16.17B
$16.20B
$16.19B
$15.82B
$15.52B
·
$15.51B
$15.58B
$15.53B
·
$16.36B
Total Liabilities
$14.59B
$14.38B
$14.41B
$14.65B
$14.57B
$14.34B
$14.43B
$14.39B
$14.13B
$13.85B
·
$13.99B
$14.04B
$14.00B
·
$14.95B
Retained Earnings
$940M
$909M
$872M
$838M
$801M
$772M
$744M
$714M
$686M
$663M
·
$616M
$587M
$564M
·
$486M
AOCI
$-209M
$-211M
$-208M
$-221M
$-244M
$-248M
$-277M
$-226M
$-298M
$-299M
·
$-393M
$-339M
$-326M
·
$-369M
Stockholders' Equity
$2.00B
$1.97B
$1.95B
$1.91B
$1.87B
$1.83B
$1.77B
$1.79B
$1.69B
$1.66B
$1.65B
$1.52B
$1.54B
$1.53B
$1.46B
$1.41B
Liabilities + Equity
$16.59B
$16.34B
$16.35B
$16.56B
$16.44B
$16.17B
$16.20B
$16.19B
$15.82B
$15.52B
·
$15.51B
$15.58B
$15.53B
·
$16.36B
Fluxo de Caixa11
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
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$256.0K
$256.0K
$315.0K
$341.0K
$455.0K
$456.0K
$589.0K
$590.0K
$2M
$723.0K
$858.0K
$857.0K
$991.0K
$5M
$0
$2M
Operating Cash Flow
$39M
$110M
$25M
$120M
$55M
$57M
$99M
$64M
$79M
$51M
$68M
$72M
$43M
$75M
$81M
$42M
CapEx
$4M
$420.0K
$3M
$2M
$3M
$2M
$4M
$3M
$4M
$2M
$3M
$6M
$4M
$2M
$2M
$5M
Investing Cash Flow
$-290M
$-14M
$-7M
$74M
$-231M
$-62M
$-67M
$-95M
$-272M
$62M
$-81M
$-26M
$-11M
$309M
$-79M
$-397M
Stock Repurchased
$0
$16M
$16M
$16M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$0
Net Stock Activity
·
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$18M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$17M
$17M
$15M
$15M
Financing Cash Flow
$247M
$-79M
$-269M
$-5M
$217M
$-55M
$-10M
$263M
$231M
$-159M
$16M
$-76M
$6M
$-384M
$-581M
$6M
Taxes Paid
·
·
$8M
$6M
$17M
$0
$11M
$5M
$9M
$5.0K
$9M
$9M
$21M
$43.0K
$14M
$9M
Free Cash Flow
·
$109M
·
·
·
$56M
·
·
·
$49M
·
·
·
$73M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
11.8%
12.8%
·
13.8%
12.3%
13.5%
·
13.3%
13.0%
8.7%
·
8.9%
5.9%
6.0%
·
136.1%
Net Margin
31.8%
36.4%
·
35.7%
31.5%
32.0%
·
33.3%
30.0%
28.2%
·
32.3%
27.8%
36.2%
·
428.6%
EBITDA Margin
11.8%
12.8%
·
13.8%
12.3%
13.5%
·
13.3%
13.0%
8.7%
·
8.9%
5.9%
6.0%
·
136.1%
ROA
0.30%
0.34%
·
0.33%
0.28%
0.28%
·
0.28%
0.25%
0.24%
·
0.29%
0.25%
0.34%
·
0.30%
ROE
2.5%
2.9%
·
2.9%
2.6%
2.6%
·
2.7%
2.5%
2.4%
·
3.1%
2.6%
3.6%
·
3.2%
Liquidez e Solvência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
0.3
0.2
·
0.3
0.3
0.7
·
3.3
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$4.50
$4.38
·
$4.33
$4.16
$4.06
·
$3.92
$3.84
$3.85
·
$4.12
$4.14
$4.45
·
$0.33
Cash Flow / Share
·
$3.21
·
·
·
$1.65
·
·
·
$1.49
·
·
·
$2.17
·
·
Dividend / Share
$0.52
$0.50
$0.50
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.44
$0.44
EPS (TTM)
$6.06
$5.94
·
$5.49
$5.25
$5.09
·
$4.78
$4.81
$4.81
·
$5.67
$5.77
$6.01
·
$5.52
Avaliação (TTM)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
Net Income TTM
$208M
$205M
·
$191M
$182M
$176M
·
$165M
$166M
$166M
·
$195M
$199M
$207M
·
$191M
P/E
11.0
10.2
·
11.9
12.2
12.5
·
12.5
10.3
10.0
·
7.5
7.6
9.0
·
10.7
Earnings Yield
9.1%
9.8%
·
8.4%
8.2%
8.0%
·
8.0%
9.7%
10.0%
·
13.4%
13.2%
11.1%
·
9.3%
Payout Ratio
·
31.6%
·
·
·
37.2%
·
·
·
44.4%
·
·
·
30.1%
·
·
Annual Payout
$69M
$68M
·
$67M
$67M
$67M
·
$67M
$67M
$67M
·
$65M
$64M
$63M
·
$60M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Margem Operacional %
12.4%
12.3%
7.7%
13.6%
19.4%
Lucro líquido
$195M
$169M
$184M
$195M
$201M
EPS Diluído
$5.64
$4.88
$5.33
$5.67
$5.76
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$248M
$279M
$243M
$223M
$291M
Investidores institucionais (13F)
299 declarantes
· $2.3B total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores299
Valor detido$2.3B
Novas posições44
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
44 (-3 vs trimestre anterior)
19 (+6 vs trimestre anterior)
120 (+36 vs trimestre anterior)
77 (-8 vs trimestre anterior)
+294K
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.
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
Friedman Fleischer & Lowe Capital Partners III, L.P., Friedman Fleischer & Lowe Parallel Fund III, L.P., FFL Individual Partners III, L.P., FFL Executive Partners III, L.P., Friedman Fleischer & Lowe GP III, L.P., Friedman Fleischer & Lowe GP III, LLC
×3 declarações
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2)
×4 declarações
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
67 insiders
· 33 diretores · 31 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 55 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.