BCC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$74.99
Capitalização de Mercado$2.71B
P/E (TTM)25.3
EPS (TTM)$2.96
Receita (TTM)$6.46B
Rendimento div.1.3%
ROE (TTM)5.1%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$65–$92
BCC 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.40B2016-12-31 → 2025-12-31
EPS$3.532016-12-31 → 2025-12-31
Fluxo de caixa livre$13M2016-12-31 → 2025-12-31
Margem líquida1.6%2017-12-31 → 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
BCC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
25.3média 5A ≈10.2
≈10.2
28.5
Subvalorizado
P/S
0.4média 5A ≈0.5
≈0.5
1.2
Subvalorizado
P/B
1.3média 5A ≈1.8
≈1.8
2.4
Subvalorizado
EV / EBITDA
7.9média 5A ≈4.9
≈4.9
12.0
Subvalorizado
Price / FCF (Preço / FCF)
213.4média 5A ≈50.0
≈50.0
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
10.7média 5A ≈7.0
≈7.0
10.5
Valor justo
EV / Revenue (EV / Receita)
0.4média 5A ≈0.5
≈0.5
·
·
EV / FCF
210.9média 5A ≈48.8
≈48.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈2.1
≈2.1
·
·
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
BCC
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
2.5%média 5A ≈9.1%
≈9.1%
9.6%
Fraco
Margem EBITDA (TTM)
5.0%média 5A ≈10.8%
≈10.8%
9.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
2.3%média 5A ≈9.1%
≈9.1%
6.9%
Fraco
Margem de Lucro Líquido (TTM)
1.6%média 5A ≈6.8%
≈6.8%
5.0%
Fraco
ROA (TTM)
3.1%média 5A ≈18.1%
≈18.1%
4.0%
Em linha
ROE (TTM)
5.1%média 5A ≈28.3%
≈28.3%
9.2%
Fraco
ROIC
5.4%média 5A ≈22.5%
≈22.5%
9.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BCC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
1.1
Baixa dívida
Índice de liquidez corrente (MRQ)
2.7média 5A ≈3.4
≈3.4
2.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈1.6
≈1.6
0.9
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
1.1
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BCC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-4.8%média 5A ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-8.6%média 5A ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.2%
·
·
·
EPS YoY
-63.1%média 5A ≈39.4%
≈39.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-64.7%média 5A ≈39.4%
≈39.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-45.3%média 5A ≈-8.2%
≈-8.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-4.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-46.3%média 5A ≈-8.4%
≈-8.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-5.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BCC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.53média 5A ≈$12.95
≈$12.95
·
·
Revenue / Share (Receita / Ação)
$170.25média 5A ≈$184.69
≈$184.69
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.76média 5A ≈$15.63
≈$15.63
·
·
Cash / Share (Caixa / Ação)
$13.19média 5A ≈$20.04
≈$20.04
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BCC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.9média 5A ≈2.5
≈2.5
1.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$827.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.3%
Índice de Pagamento26.1%
Pagamento Anualizado≈$0.92Pago trimestralmente
CAGR Dividendos 5 anos≈16.5%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,23
USD
≈1.2%
Jun 1, 2026
$0,22
USD
≈1.3%
Fev 23, 2026
$0,22
USD
≈1.1%
Dez 1, 2025
$0,22
USD
≈1.1%
Set 2, 2025
$0,22
USD
≈7.1%
Jun 2, 2025
$0,21
USD
≈6.9%
Fev 24, 2025
$0,21
USD
≈5.6%
Dez 2, 2024
$0,21
USD
≈3.9%
Set 3, 2024
$5,21
USD
≈8.7%
Jun 3, 2024
$0,20
USD
≈4.3%
Fev 22, 2024
$0,20
USD
≈6.9%
Nov 30, 2023
$5,20
USD
≈8.0%
Ago 31, 2023
$0,20
USD
≈4.3%
Mai 31, 2023
$3,15
USD
≈6.4%
Fev 21, 2023
$0,15
USD
≈5.9%
Nov 30, 2022
$1,15
USD
≈5.4%
Ago 31, 2022
$0,12
USD
≈9.6%
Mai 31, 2022
$2,62
USD
≈10.3%
Fev 18, 2022
$0,12
USD
≈6.6%
Nov 30, 2021
$3,12
USD
≈8.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.3%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$1.63
$1.25
30.8%
31 de Março de 2026
$0.50
$0.42
18.3%
31 de Dezembro de 2025
$0.24
$0.16
47.2%
30 de Setembro de 2025
$0.58
$0.69
-15.9%
30 de Junho de 2025
$1.64
$1.72
-4.6%
31 de Março de 2025
$1.06
$1.32
-19.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
SG&A Expense
$100M
$102M
$114M
$104M
$83M
$79M
$71M
$69M
$63M
$60M
$49M
$48M
Operating Expenses
$6.22B
$6.23B
$6.21B
$7.23B
$6.95B
$5.14B
$4.51B
$4.92B
$4.29B
$3.83B
$3.53B
$3.43B
Operating Income
$183M
$490M
$624M
$1.16B
$972M
$335M
$136M
$72M
$141M
$85M
$103M
$146M
Interest Expense
·
·
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$27M
$23M
$22M
Interest Income
$19M
$39M
$48M
$12M
$195.0K
$999.0K
$3M
$2M
$547.0K
$390.0K
$323.0K
$237.0K
Other Non-op
$-3M
$12M
$21M
$-11M
$-23M
$-49M
$-28M
$-50M
$-24M
$-41M
$-23M
$-22M
Pretax Income
$180M
$502M
$645M
$1.15B
$949M
$286M
$108M
$22M
$118M
$43M
$81M
$123M
Income Tax
$47M
$125M
$161M
$289M
$236M
$111M
$27M
$2M
$35M
$5M
$28M
$43M
Net Income
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
·
EPS (Basic)
$3.54
$9.63
$12.20
$21.70
$18.07
$4.45
$2.07
$0.53
$2.15
$0.99
$1.33
$2.03
EPS (Diluted)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Shares (Basic)
37,476,000
39,086,000
39,649,000
39,526,000
39,420,000
39,277,000
39,039,000
38,932,000
38,623,000
38,761,000
39,239,000
39,412,000
Shares (Diluted)
37,619,000
39,318,000
39,901,000
39,772,000
39,646,000
39,431,000
39,242,000
39,387,000
39,074,000
38,925,000
39,355,000
39,492,000
EBITDA
$342M
$634M
$757M
$1.26B
$1.05B
$430M
$217M
$219M
$222M
$152M
$159M
$197M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$477M
$713M
$950M
$998M
$749M
$405M
$285M
$192M
$177M
$104M
$184M
$164M
Receivables
·
·
·
$297M
$444M
$376M
$216M
$214M
$246M
$199M
$187M
$172M
Inventory
$796M
$803M
$712M
$698M
$661M
$503M
$498M
$533M
$477M
$433M
$385M
$394M
Prepaid Expense
$41M
$25M
$21M
$48M
$14M
$9M
$8M
$32M
$23M
$12M
$17M
$15M
Current Assets
$1.65B
$1.89B
$2.06B
$2.06B
$1.89B
$1.31B
$1.02B
$986M
$933M
$760M
$786M
$753M
PP&E (Net)
$1.16B
$1.05B
$933M
$770M
$495M
$461M
$477M
$487M
$566M
$569M
$403M
$368M
PP&E (Gross)
$2.16B
$2.08B
$1.86B
$1.60B
$1.26B
$1.17B
$1.11B
$1.06B
$1.06B
$999M
$771M
$692M
Accum. Depreciation
$1.01B
$1.03B
$927M
$833M
$764M
$708M
$630M
$577M
$494M
$430M
$368M
$324M
Goodwill
$185M
$172M
$170M
$138M
$60M
$60M
$60M
$59M
$55M
$55M
$22M
$22M
Intangibles
$160M
$173M
$191M
$161M
$15M
$17M
$18M
$17M
$15M
$16M
$10M
$10M
Other Non-current Assets
$6M
$9M
$9M
$11M
$8M
$7M
$9M
$11M
$16M
$15M
$12M
$9M
Total Assets
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Current Liabilities
$493M
$564M
$594M
$546M
$641M
$524M
$385M
$370M
$382M
$313M
$259M
$255M
Capital Leases
$50M
$43M
$56M
$49M
$55M
$56M
$58M
$0
·
·
·
·
Deferred Tax
$106M
$79M
$82M
$63M
$4M
$18M
$27M
$19M
$16M
$6M
$0
·
Other Non-current Liabilities
$18M
$17M
$17M
$17M
$15M
$15M
$13M
$39M
$21M
$19M
$17M
$15M
Long-term Debt
·
·
·
·
·
·
·
·
·
$438M
$345M
·
Total Debt
$445M
$446M
$445M
$444M
$445M
$444M
$441M
$439M
$438M
$438M
$345M
$301M
Common Stock
$362.0K
$451.0K
$450.0K
$448.0K
$447.0K
$446.0K
$444.0K
$441.0K
$437.0K
$435.0K
$434.0K
$433.0K
Retained Earnings
$1.50B
$1.93B
$1.78B
$1.65B
$949M
$452M
$357M
$330M
$361M
$281M
$243M
$191M
Treasury Stock
$0
$342M
$145M
$139M
$139M
$139M
$139M
$139M
$134M
$134M
$124M
$100M
AOCI
$-476.0K
$-460.0K
$-517.0K
$-520.0K
$-1M
$-1M
$-50M
$-48M
$-77M
$-83M
$-93M
$-101M
Stockholders' Equity
$2.07B
$2.15B
$2.20B
$2.06B
$1.35B
$851M
$701M
$673M
$675M
$580M
$535M
$492M
Liabilities + Equity
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Shares Outstanding
36,190,433
38,182,989
39,539,825
39,460,018
39,330,807
39,201,226
38,985,705
38,708,767
38,580,732
38,352,574
38,825,687
39,418,139
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$158M
$144M
$132M
$102M
$81M
$95M
$80M
$147M
$80M
$73M
$56M
$51M
Stock-based Comp
$12M
$15M
$15M
$12M
$8M
$8M
$8M
$9M
$10M
$8M
$6M
$6M
Deferred Tax
$28M
$-2M
$-180.0K
$60M
$-14M
$27M
$9M
$-8M
$8M
$-8M
$31M
$11M
Amort. of Intangibles
$20M
$20M
$18M
$8M
$1M
·
·
·
·
·
·
·
Other Non-cash
$-77M
$-95M
$56M
$10M
$-120M
$-11M
$68M
$-5M
$-30M
·
·
·
Operating Cash Flow
$254M
$438M
$687M
$1.04B
$667M
$295M
$246M
$164M
$152M
$152M
$80M
$102M
CapEx
$241M
$230M
$215M
$114M
$107M
$79M
$83M
$80M
$75M
$84M
$88M
$61M
Investing Cash Flow
$-263M
$-238M
$-376M
$-625M
$-106M
$-79M
$-94M
$-89M
$-73M
$-299M
$-84M
·
Debt Issued
$50M
$0
$0
$0
$28M
$400M
$6M
$8M
$410M
$838M
$50M
$58M
Net Debt Issued
$0
·
$0
$0
$0
$-6M
$0
$0
$0
$84M
$50M
$0
Stock Repurchased
$183M
$195M
$6M
$0
$0
$0
$0
$5M
$0
$10M
$24M
$0
Net Stock Activity
$-183M
$-195M
$-6M
·
·
$0
$0
$-5M
$0
$-10M
$-24M
$0
Dividends Paid
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Financing Cash Flow
$-227M
$-437M
$-361M
$-166M
$-218M
$-96M
$-58M
$-60M
$-5M
$66M
$25M
·
Net Change in Cash
$-236M
$-236M
$-49M
$249M
$344M
$120M
$94M
$15M
$73M
$-81M
$21M
$45M
Taxes Paid
$37M
$131M
$133M
$260M
$260M
$75M
$-1M
$14M
$36M
$7M
$700.0K
$40M
Free Cash Flow
$13M
$209M
$472M
$927M
$560M
$215M
$163M
$84M
$76M
$68M
$-7M
$41M
Levered FCF
·
·
$453M
$908M
$542M
$199M
$143M
$59M
$58M
$45M
$-22M
$26M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.9%
7.3%
9.1%
13.8%
12.3%
6.1%
·
1.4%
3.2%
2.0%
2.8%
4.1%
Net Margin
2.1%
5.6%
7.1%
10.2%
9.0%
3.2%
·
0.41%
1.9%
·
·
·
Pretax Margin
2.8%
7.5%
9.4%
13.7%
12.0%
5.2%
·
0.44%
2.6%
1.1%
2.2%
3.5%
EBITDA Margin
5.3%
9.4%
11.1%
15.0%
13.3%
7.9%
·
4.4%
5.0%
3.9%
4.4%
5.5%
ROA
4.0%
11.0%
14.4%
29.5%
31.4%
9.6%
4.9%
1.3%
5.5%
·
·
·
ROE
6.3%
17.6%
21.5%
42.4%
53.6%
21.5%
11.3%
2.9%
13.2%
·
·
·
ROIC
5.4%
14.1%
17.7%
34.6%
40.6%
15.8%
8.9%
6.0%
8.9%
6.9%
7.6%
11.9%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.3
3.5
3.8
2.9
2.5
2.7
2.7
2.4
2.4
3.0
3.0
Quick Ratio
1.0
1.3
1.6
2.4
1.9
1.5
1.3
1.1
1.1
1.0
1.4
1.3
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
Interest Coverage
·
·
24.5
45.6
39.2
12.8
5.2
2.8
5.6
3.0
4.6
6.6
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.0
2.0
2.9
3.5
3.0
·
3.1
2.9
2.9
3.0
3.1
Receivables Turnover
·
·
·
22.6
19.3
18.5
·
21.6
19.9
20.2
20.2
22.0
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$57.33
$56.34
$55.53
$52.15
$34.39
$21.70
$17.99
$17.38
$17.48
$15.12
$13.77
$12.49
Revenue / Share
$170.25
$171.02
$171.38
$210.88
$199.92
$138.85
·
$126.83
$113.43
$100.48
$92.32
$90.49
Cash Flow / Share
$6.76
$11.15
$17.23
$26.18
$16.82
$7.47
$6.26
$4.15
$3.88
$3.90
$2.04
$2.58
Cash / Share
$13.19
$18.68
$24.02
$25.30
$19.04
$10.34
$7.32
$4.95
$4.59
$2.71
$4.75
$4.15
Dividend / Share
$0.86
$5.82
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
$0.00
$0.00
·
Dividend Paid / Share
·
·
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
·
·
·
EPS (TTM)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.7%
-18.5%
5.8%
44.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-5.3%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.1%
-21.0%
-43.8%
20.0%
304.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-45.3%
-18.9%
39.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.7%
-22.2%
-43.6%
20.4%
307.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
-19.2%
40.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-15.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
Net Income TTM
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
$74M
Market Cap
$2.66B
$4.54B
$5.11B
$2.71B
$2.80B
$1.87B
$1.42B
$923M
$1.54B
$863M
$991M
$1.46B
Enterprise Value
$2.63B
$4.27B
$4.61B
$2.16B
$2.50B
$1.91B
$1.58B
$1.17B
$1.80B
$1.20B
$1.15B
$1.60B
P/E
20.8
12.4
10.7
3.2
4.0
10.8
17.7
45.9
18.8
23.0
19.2
18.3
P/S
0.4
0.7
0.7
0.3
0.4
0.3
0.3
0.2
0.3
0.2
0.3
0.4
P/B
1.3
2.1
2.3
1.3
2.1
2.2
2.0
1.4
2.3
1.5
1.9
3.0
P / Tangible Book
1.5
2.5
2.8
1.5
2.2
2.4
·
·
·
·
·
·
P / Cash Flow
10.5
10.4
7.4
2.6
4.2
6.4
5.8
5.6
10.2
5.7
12.3
14.4
P / FCF
209.5
21.7
10.8
2.9
5.0
8.7
8.7
11.0
20.2
12.6
-137.8
36.0
EV / EBITDA
7.7
6.7
6.1
1.7
2.4
4.4
7.3
5.3
8.1
7.9
7.3
8.1
EV / FCF
207.0
20.5
9.8
2.3
4.5
8.9
9.7
14.0
23.7
17.5
-160.0
39.4
EV / Revenue
0.4
0.6
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.3
0.3
0.4
Dividend Yield
1.3%
5.0%
6.8%
5.9%
7.6%
4.2%
3.8%
5.5%
0.18%
0.00%
0.00%
·
Earnings Yield
4.8%
8.1%
9.4%
31.4%
25.2%
9.3%
5.6%
2.2%
5.3%
4.4%
5.2%
5.5%
Payout Ratio
26.1%
60.8%
71.6%
18.6%
30.0%
45.3%
66.7%
247.2%
3.3%
·
·
·
Annual Payout
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Demonstração de Resultados15
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
$1.83B
$1.50B
$1.46B
$1.67B
$1.74B
$1.54B
$1.57B
$1.71B
$1.80B
$1.65B
$1.64B
$1.83B
$1.82B
$1.54B
$1.63B
$2.15B
SG&A Expense
$27M
$26M
$22M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$30M
$28M
$30M
$26M
$22M
$28M
Operating Expenses
$1.75B
$1.47B
$1.44B
$1.64B
$1.66B
$1.48B
$1.47B
$1.60B
$1.65B
$1.51B
$1.52B
$1.65B
$1.63B
$1.42B
$1.47B
$1.86B
Operating Income
$84M
$28M
$16M
$32M
$81M
$55M
$93M
$117M
$147M
$133M
$121M
$186M
$190M
$128M
$156M
$299M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$2M
$3M
$4M
$4M
$5M
$6M
$8M
$10M
$11M
$11M
$13M
$14M
$12M
$10M
$8M
$3M
Other Non-op
$-5M
$-3M
$-2M
$-1M
$66.0K
$-325.0K
$457.0K
$3M
$4M
$4M
$6M
$6M
$6M
$2M
$2M
$-4M
Pretax Income
$79M
$24M
$14M
$31M
$81M
$54M
$93M
$121M
$151M
$137M
$127M
$192M
$196M
$130M
$157M
$296M
Income Tax
$21M
$7M
$6M
$9M
$19M
$14M
$24M
$30M
$38M
$33M
$30M
$49M
$49M
$33M
$40M
$76M
Net Income
$57M
$18M
$9M
$22M
$62M
$40M
$69M
$91M
$112M
$104M
$98M
$143M
$146M
$97M
$117M
$220M
EPS (Basic)
$1.63
$0.50
$0.26
$0.58
$1.64
$1.06
$1.81
$2.34
$2.85
$2.63
$2.46
$3.61
$3.69
$2.44
$2.96
$5.55
EPS (Diluted)
$1.63
$0.50
$0.25
$0.58
$1.64
$1.06
$1.79
$2.33
$2.84
$2.61
$2.44
$3.58
$3.67
$2.43
$2.94
$5.52
Shares (Basic)
35,212,000
35,909,000
·
37,385,000
37,682,000
38,017,000
·
38,848,000
39,412,000
39,608,000
·
39,675,000
39,675,000
39,593,000
·
39,544,000
Shares (Diluted)
35,227,000
36,020,000
·
37,509,000
37,795,000
38,215,000
·
39,063,000
39,608,000
39,956,000
·
39,983,000
39,834,000
39,838,000
·
39,776,000
EBITDA
$127M
$67M
·
$75M
$118M
$92M
·
$154M
$181M
$169M
·
$217M
$221M
$159M
·
$328M
Balanço Patrimonial24
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
$305M
$339M
$477M
$512M
$481M
$562M
$713M
$762M
$922M
$890M
·
$1.27B
$1.08B
$1.00B
·
$867M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$418M
·
$511M
Inventory
$927M
$878M
$796M
$844M
$919M
$921M
$803M
$792M
$832M
$815M
·
$683M
$703M
$739M
·
$767M
Prepaid Expense
$37M
$28M
$41M
$34M
$30M
$22M
$25M
$32M
$36M
$18M
·
$31M
$23M
$21M
·
$18M
Current Assets
$1.80B
$1.73B
$1.65B
$1.85B
$1.91B
$1.98B
$1.89B
$2.01B
$2.27B
$2.22B
·
$2.47B
$2.30B
$2.19B
·
$2.18B
PP&E (Net)
$1.14B
$1.16B
$1.16B
$1.13B
$1.12B
$1.08B
$1.05B
$986M
$949M
$934M
·
$790M
$785M
$773M
·
$745M
PP&E (Gross)
$2.21B
$2.19B
$2.16B
$2.11B
$2.09B
$2.12B
$2.08B
$1.99B
$1.93B
$1.89B
·
$1.69B
$1.66B
$1.63B
·
$1.56B
Accum. Depreciation
$1.07B
$1.04B
$1.01B
$981M
$975M
$1.05B
$1.03B
$1.01B
$980M
$955M
·
$899M
$877M
$857M
·
$812M
Goodwill
$185M
$185M
$185M
$172M
$172M
$172M
$172M
$172M
$170M
$170M
·
$138M
$138M
$138M
·
$134M
Intangibles
$149M
$154M
$160M
$158M
$163M
$168M
$173M
$177M
$181M
$186M
·
$149M
$153M
$157M
·
$170M
Other Non-current Assets
$7M
$6M
$6M
$7M
$7M
$7M
$9M
$8M
$8M
$10M
·
$10M
$10M
$10M
·
$14M
Total Assets
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Current Liabilities
$664M
$627M
$493M
$598M
$645M
$702M
$564M
$643M
$692M
$685M
·
$695M
$667M
$580M
·
$739M
Capital Leases
$44M
$47M
$50M
$51M
$47M
$41M
$43M
$44M
$53M
$55M
·
$44M
$47M
$46M
·
$52M
Deferred Tax
$106M
$105M
$106M
$90M
$81M
$79M
$79M
$97M
$93M
$87M
·
$68M
$66M
$67M
·
$51M
Other Non-current Liabilities
$20M
$19M
$18M
$20M
$21M
$20M
$17M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
Total Debt
$448M
$448M
·
$445M
$445M
$446M
·
$446M
$446M
$446M
·
$445M
$445M
$445M
·
$444M
Common Stock
$349.0K
$355.0K
$362.0K
$371.0K
$452.0K
$452.0K
$451.0K
$451.0K
$451.0K
$451.0K
·
$450.0K
$450.0K
$450.0K
·
$448.0K
Retained Earnings
$1.45B
$1.45B
$1.50B
$1.57B
$2.01B
$1.96B
$1.93B
$1.87B
$1.98B
$1.88B
·
$1.89B
$1.76B
$1.74B
·
$1.57B
Treasury Stock
·
·
$0
$0
$429M
$396M
$342M
$305M
$235M
$172M
·
$140M
$140M
$140M
·
$139M
AOCI
$-462.0K
$-469.0K
$-476.0K
$-442.0K
$-448.0K
$-454.0K
$-460.0K
$-495.0K
$-502.0K
$-509.0K
·
$-501.0K
$-507.0K
$-514.0K
·
$-902.0K
Stockholders' Equity
$2.03B
$2.02B
$2.07B
$2.14B
$2.15B
$2.13B
$2.15B
$2.12B
$2.30B
$2.26B
$2.20B
$2.31B
$2.17B
$2.14B
$2.06B
$1.98B
Liabilities + Equity
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Shares Outstanding
·
·
36,190,433
·
·
·
38,182,989
·
·
·
·
·
·
·
·
·
Fluxo de Caixa17
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
$43M
$39M
$41M
$42M
$37M
$37M
$37M
$37M
$34M
$36M
$39M
$31M
$31M
$31M
$32M
$28M
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$1M
$-895.0K
$16M
$8M
$2M
$741.0K
$-18M
$4M
$6M
$5M
$-5M
$2M
$-644.0K
$3M
$14M
$26M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Other Non-cash
·
$-75M
·
·
·
$-110M
·
·
·
$-122M
·
·
·
$-87M
·
·
Operating Cash Flow
$42M
$-16M
$131M
$118M
$33M
$-28M
$95M
$175M
$142M
$27M
$166M
$231M
$242M
$48M
$227M
$378M
CapEx
$23M
$40M
$54M
$55M
$79M
$53M
$94M
$62M
$40M
$34M
$116M
$31M
$38M
$30M
$52M
$21M
Investing Cash Flow
$-24M
$-39M
$-87M
$-54M
$-70M
$-52M
$-98M
$-63M
$-40M
$-37M
$-279M
$-30M
$-37M
$-29M
$-50M
$-538M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$44M
$66M
$70M
$25M
$34M
$54M
$36M
$70M
$62M
$27M
$5M
$0
$57.0K
$1M
$0
$0
Net Stock Activity
·
$-66M
·
·
·
$-54M
·
·
·
$-27M
·
·
·
$-1M
·
·
Dividends Paid
$8M
$10M
$8M
$8M
$8M
$10M
$8M
$201M
$8M
$11M
$206M
$8M
$125M
$8M
$46M
$5M
Financing Cash Flow
$-53M
$-83M
$-79M
$-33M
$-44M
$-71M
$-45M
$-272M
$-70M
$-50M
$-211M
$-8M
$-125M
$-16M
$-46M
$-6M
Net Change in Cash
$-34M
$-139M
$-35M
$31M
$-81M
$-151M
$-48M
$-160M
$32M
$-59M
$-323M
$192M
$80M
$2M
$131M
$-166M
Taxes Paid
$18M
$600.0K
$162.0K
$4M
$31M
$2M
$41M
$24M
$65M
$2M
$29M
$57M
$45M
$1M
$71M
$40M
Free Cash Flow
·
$-56M
·
·
·
$-82M
·
·
·
$-7M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$13M
·
·
Lucratividade7
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
4.6%
1.8%
·
1.9%
4.6%
3.5%
·
6.9%
8.2%
8.1%
·
10.1%
10.5%
8.3%
·
13.9%
Net Margin
3.1%
1.2%
·
1.3%
3.6%
2.6%
·
5.3%
6.2%
6.3%
·
·
·
6.3%
·
·
Pretax Margin
4.3%
1.6%
·
1.8%
4.6%
3.5%
·
7.0%
8.4%
8.3%
·
10.5%
10.8%
8.4%
·
13.7%
EBITDA Margin
6.9%
4.5%
·
4.5%
6.8%
6.0%
·
9.0%
10.1%
10.3%
·
11.8%
12.2%
10.3%
·
15.2%
ROA
1.7%
0.52%
·
0.64%
1.7%
1.1%
·
2.6%
3.1%
3.0%
·
·
·
3.0%
·
·
ROE
2.8%
0.86%
·
1.0%
2.8%
1.8%
·
4.1%
5.0%
4.7%
·
·
·
5.1%
·
·
ROIC
2.5%
0.82%
·
0.88%
2.4%
1.6%
·
3.4%
4.0%
3.7%
·
5.0%
5.4%
3.7%
·
9.2%
Liquidez e Solvência5
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
2.7
2.8
·
3.1
3.0
2.8
·
3.1
3.3
3.2
·
3.5
3.4
3.8
·
3.0
Quick Ratio
0.5
0.5
·
0.9
0.7
0.8
·
1.2
1.3
1.3
·
1.8
1.6
2.4
·
1.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
29.2
30.0
20.1
·
46.8
Eficiência2
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
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
4.4
Por Ação5
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
$51.99
$41.61
·
$44.46
$46.04
$40.21
·
$43.87
$45.39
$41.18
·
$45.88
$45.57
$38.77
·
$54.17
Cash Flow / Share
·
$-0.44
·
·
·
$-0.75
·
·
·
$0.69
·
·
·
$1.20
·
·
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$5.21
$0.20
$0.20
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
EPS (TTM)
$2.96
$2.97
·
$5.07
$6.82
$8.02
·
$10.22
$11.47
$12.30
·
$12.62
$14.56
$16.38
·
$22.90
Avaliação (TTM)6
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
$6.46B
$6.37B
·
$6.51B
$6.56B
$6.62B
·
$6.80B
$6.92B
$6.94B
·
$6.82B
$7.14B
$7.61B
·
$8.54B
Net Income TTM
$106M
$110M
·
$193M
$262M
$313M
·
$405M
$457M
$491M
·
$503M
$580M
$652M
·
$909M
P/E
26.2
25.5
·
15.3
12.7
12.2
·
13.8
10.4
12.5
·
8.2
6.2
3.9
·
2.6
Earnings Yield
3.8%
3.9%
·
6.6%
7.9%
8.2%
·
7.2%
9.6%
8.0%
·
12.2%
16.1%
25.9%
·
38.5%
Payout Ratio
·
58.1%
·
·
·
26.0%
·
·
·
10.8%
·
·
·
8.5%
·
·
Annual Payout
$34M
$35M
·
$35M
$228M
$228M
·
$426M
$233M
$349M
·
$186M
$183M
$162M
·
$237M
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
Receita
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
Margem Operacional %
2.9%
7.3%
9.1%
13.8%
12.3%
Lucro líquido
$133M
$376M
$484M
$858M
$712M
EPS Diluído
$3.53
$9.57
$12.12
$21.56
$17.97
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.2
0.2
0.2
0.3
Índice de liquidez corrente
3.4
3.3
3.5
3.8
2.9
Índice de Liquidez Seca
1.0
1.3
1.6
2.4
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$13M
$209M
$472M
$927M
$560M
Investidores institucionais (13F)
363 declarantes
· $2.9B total
· Em 30 de Setembro 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.
Detentores363
Valor detido$2.9B
Novas posições54
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
54 (-5 vs trimestre anterior)
36 (-2 vs trimestre anterior)
110 (+1 vs trimestre anterior)
130 (+21 vs trimestre anterior)
+62K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 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.