BFAM Bright Horizons Family Solutions Inc. Common Stock

NYSE · Diversified Consumer Services · Ver em SEC EDGAR ↗

$62,08

Preço · Jun 4, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$58–$131

6% of range

Classificação do Analista

Margem de Lucro Líquido

6.6%

BFAM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$62.08

Capitalização de Mercado

$5.64B

P/E (TTM)

30.2

EPS (TTM)

$3.36

Receita (TTM)

$2.93B

Rendimento div.

—

ROE

14.1%

Dívida/Capital

0.6

Intervalo 52 Semanas

$58 – $131

BFAM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.93B

2016-12-31 → 2025-12-31

EPS $3.36

2016-12-31 → 2025-12-31

Fluxo de caixa livre $259M

2016-12-31 → 2025-12-31

Margens 6.6%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

BFAM

Mediana de Pares

P/E (TTM)

30.2

21.0

P/S (TTM)

1.9

2.2

P/B

4.2

4.3

EV / EBITDA

15.3

—

Price / FCF (Preço / FCF)

21.8

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

BFAM

Mediana de Pares

Gross Margin (Margem Bruta)

23.8%

51.3%

Operating Margin (Margem Operacional)

10.7%

—

Net Profit Margin (Margem de Lucro Líquido)

6.6%

12.8%

ROA

5.0%

9.8%

ROE

14.1%

17.4%

ROIC

10.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

BFAM

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

0.7

Current Ratio (Índice de liquidez corrente)

0.5

1.4

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

BFAM

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

9.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

13.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

14.1%

—

EPS YoY

40.0%

—

Net Income YoY (Lucro Líquido Ano a Ano)

37.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

BFAM

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.36

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

BFAM

Mediana de Pares

BFAM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 16 analistas

Compra forte 3 18,8%
Compra 7 43,8%
Manter 5 31,2%
Venda 1 6,2%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-06-04

Mediana $95.00

← Abaixo de todos os alvos $62.08

Mín $70.00

Máx $105.00

Alvo mediano $95.00 +53,0%

Alvo médio $92.56 +49,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.08%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.82	$0.81	0.01%
31 de Dezembro de 2025	$1.15	$1.14	0.01%
30 de Setembro de 2025	$1.57	$1.35	0.22%
30 de Junho de 2025	$1.07	$1.03	0.04%
31 de Março de 2025	$0.77	$0.66	0.11%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
BFAM	$5.64B	30.2	9.2%	6.6%	14.1%	23.8%
GHC	—	16.5	2.5%	5.9%	6.5%	—
LAUR	$4.81B	17.8	8.6%	16.6%	26.2%	—
LRN	$6.32B	24.4	17.9%	12.0%	20.6%	39.2%
CVSA	$4.57B	20.6	12.8%	13.3%	16.5%	—
LOPE	$4.56B	21.6	7.1%	19.5%	28.3%	—
MH	—	—	—	—	—	—
PRDO	$1.83B	12.1	24.2%	18.9%	16.3%	—
UTI	$1.77B	28.8	14.1%	7.5%	20.3%	—
STRA	$1.84B	14.8	4.0%	10.0%	7.6%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.93B	$2.69B	$2.42B	$2.02B	$1.76B	$1.52B	$2.06B	$1.90B	$1.74B	$1.57B	$1.46B	$1.35B
Cost of Revenue	$2.24B	$2.07B	$1.89B	$1.54B	$1.34B	$1.21B	$1.54B	$1.43B	$1.31B	$1.18B	$1.10B	$1.04B
Gross Profit	$697M	$620M	$532M	$479M	$415M	$305M	$523M	$473M	$431M	$391M	$358M	$314M
SG&A Expense	$376M	$355M	$327M	$289M	$257M	$220M	$221M	$202M	$189M	$164M	$148M	$138M
Operating Income	$315M	$247M	$171M	$158M	$129M	$53M	$268M	$239M	$205M	$197M	$182M	$147M
Interest Expense	·	·	·	·	·	·	·	$48M	$44M	$43M	$41M	$35M
Interest Income	·	·	·	·	·	·	·	·	·	$81.0K	$163.0K	$103.0K
Pretax Income	$270M	$198M	$120M	$112M	$90M	$16M	$223M	$192M	$161M	$143M	$140M	$112M
Income Tax	$77M	$58M	$45M	$32M	$20M	$-11M	$42M	$34M	$4M	$48M	$46M	$40M
Net Income	$193M	$140M	$74M	$81M	$70M	$27M	$180M	$158M	$157M	$95M	$94M	$72M
EPS (Basic)	$3.39	$2.42	$1.28	$1.38	$1.16	$0.45	$3.10	$2.72	$2.65	$1.59	$1.53	$1.09
EPS (Diluted)	$3.36	$2.40	$1.28	$1.37	$1.15	$0.45	$3.05	$2.66	$2.59	$1.55	$1.50	$1.07
Shares (Basic)	56,945,743	57,931,572	57,717,102	58,344,817	60,312,690	59,533,104	57,838,245	57,812,602	58,873,196	59,229,069	60,835,574	65,612,572
Shares (Diluted)	57,422,501	58,471,566	57,932,574	58,490,652	60,871,399	60,309,985	58,947,240	59,000,669	60,253,691	60,594,895	62,360,778	67,244,172
EBITDA	$408M	$345M	$282M	$264M	$238M	$165M	$376M	$340M	$300M	$283M	$260M	$224M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$140M	$110M	$72M	$36M	$261M	$384M	$28M	$15M	$23M	$15M	$12M	$88M
Receivables	$294M	$283M	$282M	$217M	$211M	$177M	$149M	$131M	$117M	$97M	$97M	$83M
Prepaid Expense	$70M	$102M	$94M	$94M	$68M	$63M	$52M	$47M	$52M	$43M	$44M	$39M
Current Assets	$504M	$496M	$447M	$348M	$540M	$624M	$229M	$194M	$192M	$154M	$153M	$223M
PP&E (Net)	$574M	$573M	$579M	$571M	$598M	$629M	$636M	$597M	$575M	$529M	$430M	$399M
PP&E (Gross)	$1.28B	$1.21B	$1.19B	$1.13B	$1.13B	$1.14B	$1.10B	$993M	$916M	$811M	$672M	$598M
Accum. Depreciation	$707M	$637M	$615M	$558M	$533M	$507M	$462M	$396M	$341M	$282M	$242M	$199M
Goodwill	$1.82B	$1.76B	$1.79B	$1.73B	$1.48B	$1.43B	$1.41B	$1.35B	$1.31B	$1.27B	$1.15B	$1.10B
Intangibles	$193M	$198M	$217M	$246M	$251M	$275M	$305M	$323M	$349M	$375M	$389M	$406M
Other Non-current Assets	$112M	$95M	$92M	$105M	$72M	$49M	$47M	$63M	$46M	$33M	$31M	$16M
Total Assets	$3.89B	$3.85B	$3.90B	$3.80B	$3.64B	$3.73B	$3.33B	$2.52B	$2.47B	$2.36B	$2.15B	$2.14B
Accounts Payable	$293M	$33M	$25M	$25M	$9M	$30M	$32M	$36M	$32M	$26M	$27M	$13M
Current Liabilities	$966M	$779M	$799M	$786M	$622M	$531M	$483M	$484M	$461M	$388M	$305M	$279M
Capital Leases	$703M	$744M	$797M	$810M	$704M	$730M	$686M	$72M	·	·	·	·
Deferred Tax	$15M	$20M	$33M	$51M	$49M	$46M	$59M	$71M	·	·	·	·
Other Non-current Liabilities	$104M	$95M	$101M	$100M	$100M	$106M	$93M	$75M	$64M	$52M	$44M	$23M
Total Liabilities	$2.55B	$2.57B	$2.68B	$2.72B	$2.46B	$2.44B	$2.36B	$1.74B	$1.72B	$1.67B	$1.42B	$1.39B
Long-term Debt	$748M	$947M	$963M	$978M	$992M	$1.03B	$1.04B	$1.05B	$1.06B	$1.06B	$915M	$921M
Total Debt	$748M	$947M	$963M	$978M	$992M	$1.03B	$1.04B	$1.05B	$1.06B	$1.06B	$915M	$921M
Common Stock	$56.0K	$57.0K	$58.0K	$58.0K	$59.0K	$60.0K	$58.0K	$57.0K	$58.0K	$59.0K	$60.0K	$62.0K
Paid-in Capital	$425M	$623M	$646M	$599M	$746M	$910M	$648M	$649M	$747M	$899M	$983M	$1.08B
Retained Earnings	$959M	$766M	$626M	$552M	$471M	$401M	$374M	$193M	$35M	$-122M	$-217M	$-311M
AOCI	$-45M	$-110M	$-59M	$-71M	$-37M	$-27M	$-50M	$-62M	$-33M	$-89M	$-39M	$-22M
Stockholders' Equity	$1.34B	$1.28B	$1.21B	$1.08B	$1.18B	$1.28B	$971M	$779M	$749M	$688M	$728M	$751M
Liabilities + Equity	$3.89B	$3.85B	$3.90B	$3.80B	$3.64B	$3.73B	$3.33B	$2.52B	$2.47B	$2.36B	$2.15B	$2.14B
Shares Outstanding	55,622,045	57,404,736	57,817,593	57,531,130	59,305,160	60,466,168	57,884,020	57,494,468	58,013,144	58,910,282	60,008,136	61,534,802

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$93M	$98M	$111M	$106M	$109M	$112M	$108M	$101M	$95M	$85M	$79M	$77M
Stock-based Comp	$31M	$34M	$29M	$28M	$23M	$21M	$17M	$14M	$12M	$12M	$9M	$8M
Deferred Tax	$-2M	$-10M	$-12M	$-10M	$-5M	$-12M	$-11M	$-5M	$-38M	$-12M	$-758.0K	$-13M
Amort. of Intangibles	$6M	$18M	$33M	$32M	$29M	$32M	$34M	$33M	$33M	$30M	$28M	$29M
Other Non-cash	$36M	$76M	$54M	$-17M	$30M	$62M	$36M	$27M	$10M	$34M	$-11M	$30M
Operating Cash Flow	$351M	$337M	$256M	$188M	$227M	$210M	$330M	$295M	$248M	$213M	$170M	$174M
CapEx	$92M	$97M	$91M	$71M	$63M	$85M	$112M	$92M	$88M	$75M	$78M	$66M
Investing Cash Flow	$-104M	$-118M	$-127M	$-278M	$-117M	$-84M	$-189M	$-159M	$-105M	$-303M	$-155M	$-78M
Debt Issued	·	·	$0	$0	$992M	$0	$0	·	·	·	·	·
Net Debt Issued	$-501M	·	$0	$0	$-34M	$-11M	$-11M	$-11M	$-8M	$-7M	$-10M	$-8M
Stock Issued	·	·	·	$0	$0	$250M	$0	$0	·	·	$10M	$16M
Stock Repurchased	$225M	$85M	$0	$183M	$214M	$33M	$32M	$127M	$162M	$113M	$128M	$222M
Net Stock Activity	$-225M	$-85M	$0	$-183M	$-214M	$217M	$-32M	$-127M	$-162M	$-113M	$-128M	$-222M
Financing Cash Flow	$-233M	$-184M	$-92M	$-121M	$-230M	$229M	$-149M	$-134M	$-124M	$94M	$-91M	$-36M
Net Change in Cash	$19M	$34M	$38M	$-213M	$-123M	$357M	$-7M	$2M	$9M	$3M	$-76M	$58M
Taxes Paid	$73M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$259M	$240M	$165M	$118M	$164M	$125M	$219M	$202M	$148M	$138M	$92M	$108M
Levered FCF	·	·	·	·	·	·	·	$163M	$105M	$110M	$64M	$86M

Lucratividade 8

Dados anuais de Lucratividade para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.8%	23.1%	22.0%	23.7%	23.6%	20.1%	25.4%	24.9%	24.7%	24.9%	24.5%	23.2%
Operating Margin	10.7%	9.2%	7.1%	7.8%	7.3%	3.5%	13.0%	12.6%	11.8%	12.6%	12.4%	10.9%
Net Margin	6.6%	5.2%	3.1%	4.0%	4.0%	1.8%	8.8%	8.3%	9.0%	6.0%	6.4%	5.3%
Pretax Margin	9.2%	7.4%	5.0%	5.5%	5.1%	1.0%	10.8%	10.1%	9.3%	9.1%	9.6%	8.3%
EBITDA Margin	13.9%	12.8%	11.7%	13.1%	13.6%	10.9%	18.2%	17.9%	17.2%	18.0%	17.8%	16.6%
ROA	5.0%	3.6%	1.9%	2.2%	1.9%	0.76%	6.2%	6.3%	6.5%	4.2%	4.4%	3.4%
ROE	14.1%	10.5%	6.2%	7.8%	5.8%	2.1%	19.3%	20.3%	21.9%	13.4%	12.7%	8.8%
ROIC	10.8%	7.8%	4.9%	5.5%	4.6%	4.0%	10.8%	10.8%	11.1%	7.4%	7.4%	5.6%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.6	0.6	0.4	0.9	1.2	0.5	0.4	0.4	0.4	0.5	0.8
Quick Ratio	0.4	0.5	0.4	0.3	0.8	1.1	0.4	0.3	0.3	0.3	0.4	0.6
Debt / Equity	0.6	0.7	0.8	0.9	0.8	0.8	1.1	1.3	1.4	1.5	1.3	1.2
LT Debt / Equity	0.6	0.7	0.8	0.9	0.8	0.8	1.1	1.3	1.4	1.5	1.2	1.2
Interest Coverage	·	·	·	·	·	·	·	5.0	4.7	4.6	4.4	4.2

Eficiência 2

Dados anuais de Eficiência para BFAM
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.7	0.6	0.5	0.5	0.4	0.7	0.8	0.7	0.7	0.7	0.6
Receivables Turnover		10.2	9.5	9.7	9.4	9.1	9.3	14.7	15.3	16.2	16.1	16.2	16.7

Por Ação 5

Dados anuais de Por Ação para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.08	$22.27	$20.97	$18.78	$19.88	$21.23	$16.78	$13.56	$12.91	$11.68	$12.13	$12.20
Revenue / Share	$51.09	$45.94	$41.74	$34.54	$28.84	$25.12	$34.98	$32.26	$28.89	$25.91	$23.39	$20.12
Cash Flow / Share	$6.11	$5.77	$4.42	$3.22	$3.73	$3.47	$5.60	$5.00	$3.92	$3.52	$2.73	$2.59
Cash / Share	$2.52	$1.92	$1.24	$0.63	$4.40	$6.36	$0.48	$0.27	$0.40	$0.25	$0.19	$1.43
EPS (TTM)	$3.36	$2.40	$1.28	$1.37	$1.15	$0.45	$3.05	$2.66	$2.59	$1.55	$1.50	$1.07

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.2%	11.1%	19.7%	15.1%	15.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.2%	15.2%	16.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	40.0%	87.5%	-6.6%	19.1%	155.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	34.9%	27.8%	41.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	49.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	37.8%	88.9%	-8.0%	14.4%	161.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	33.8%	25.8%	40.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	48.2%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para BFAM
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.93B	$2.69B	$2.42B	$2.02B	$1.76B	$1.52B	$2.06B	$1.90B	$1.74B	$1.57B	$1.46B	$1.35B
Net Income TTM	$193M	$140M	$74M	$81M	$70M	$27M	$180M	$158M	$157M	$95M	$94M	$72M
Market Cap	$5.64B	$6.36B	$5.45B	$3.63B	$7.47B	$10.46B	$8.70B	$6.41B	$5.45B	$4.12B	$4.01B	$2.89B
Enterprise Value	$6.25B	$7.20B	$6.34B	$4.57B	$8.20B	$11.11B	$9.71B	$7.44B	$6.49B	$5.18B	$4.91B	$3.73B
P/E	30.2	46.2	73.6	46.1	109.5	384.4	49.3	41.9	36.3	45.2	44.5	43.9
P/S	1.9	2.4	2.3	1.8	4.3	6.9	4.2	3.4	3.1	2.6	2.7	2.1
P/B	4.2	5.0	4.5	3.4	6.3	8.1	9.0	8.2	7.3	6.0	5.5	3.9
P / Cash Flow	16.1	18.9	21.3	19.3	32.9	49.9	26.3	21.7	23.1	19.3	23.6	16.6
P / FCF	21.8	26.5	33.0	30.8	45.6	83.8	39.8	31.7	36.8	29.9	43.4	26.8
EV / EBITDA	15.3	20.9	22.5	17.3	34.5	67.3	25.8	21.9	21.6	18.3	18.9	16.6
EV / FCF	24.2	30.0	38.4	38.8	50.1	89.0	44.4	36.8	43.8	37.5	53.2	34.5
EV / Revenue	2.1	2.7	2.6	2.3	4.7	7.3	4.7	3.9	3.7	3.3	3.4	2.8
Earnings Yield	3.3%	2.2%	1.4%	2.2%	0.91%	0.26%	2.0%	2.4%	2.8%	2.2%	2.2%	2.3%

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para BFAM
Métrica	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	Q2 2022
Revenue	$712M	$734M	$803M	$732M	$666M	$674M	$719M	$670M	$623M	$616M	$646M	$603M	$554M	$530M	$540M	$490M
Cost of Revenue	$549M	$592M	$586M	$549M	$510M	$534M	$538M	$508M	$488M	$500M	$488M	$467M	$432M	$418M	$411M	$362M
Gross Profit	$163M	$142M	$217M	$183M	$156M	$141M	$182M	$162M	$135M	$116M	$158M	$137M	$122M	$111M	$129M	$129M
SG&A Expense	$97M	$95M	$95M	$95M	$92M	$90M	$89M	$87M	$88M	$79M	$83M	$82M	$83M	$63M	$81M	$74M
Operating Income	$65M	$45M	$121M	$86M	$62M	$48M	$89M	$69M	$40M	$28M	$67M	$46M	$31M	$40M	$39M	$48M
Pretax Income	$53M	$34M	$109M	$75M	$52M	$37M	$78M	$57M	$26M	$14M	$55M	$33M	$18M	$27M	$27M	$34M
Income Tax	$19M	$12M	$30M	$21M	$14M	$8M	$23M	$18M	$9M	$8M	$15M	$13M	$10M	$9M	$9M	$9M
Net Income	$34M	$22M	$79M	$55M	$38M	$29M	$55M	$39M	$17M	$6M	$40M	$21M	$8M	$18M	$18M	$25M
EPS (Basic)	$0.63	$0.39	$1.38	$0.96	$0.66	$0.50	$0.95	$0.68	$0.29	$0.09	$0.69	$0.36	$0.14	$0.31	$0.32	$0.42
EPS (Diluted)	$0.62	$0.38	$1.37	$0.95	$0.66	$0.50	$0.94	$0.67	$0.29	$0.10	$0.69	$0.35	$0.14	$0.31	$0.31	$0.42
Shares (Basic)	54,337,976	-114,621,072	56,927,187	57,255,841	57,383,787	-115,980,188	58,062,009	57,971,350	57,878,401	-115,359,661	57,765,332	57,707,565	57,603,866	-117,527,846	57,664,895	59,113,044
Shares (Diluted)	54,704,178	-115,619,131	57,377,773	57,713,111	57,950,748	-116,978,643	58,701,618	58,438,186	58,310,405	-115,727,896	58,045,137	57,905,424	57,709,909	-117,917,575	57,740,013	59,252,869
EBITDA	$88M	·	$145M	$109M	$84M	·	$89M	$69M	$68M	·	$67M	$46M	$58M	·	$39M	$48M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para BFAM
Métrica	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	Q2 2022
Cash & Equivalents	$133M	$140M	$117M	$179M	$112M	$110M	$110M	$140M	$64M	$72M	$41M	$66M	$45M	$36M	$33M	$270M
Receivables	$216M	$294M	$247M	$198M	$239M	$283M	$232M	$185M	$220M	·	$223M	$181M	$231M	·	$194M	$171M
Prepaid Expense	$81M	$70M	$91M	$96M	$97M	$102M	$63M	$71M	$65M	·	$105M	$89M	$96M	·	$76M	$75M
Current Assets	$430M	$504M	$455M	$473M	$448M	$496M	$404M	$396M	$348M	·	$369M	$336M	$371M	·	$303M	$517M
PP&E (Net)	$567M	$574M	$586M	$591M	$575M	$573M	$597M	$579M	$574M	·	$572M	$581M	$575M	$571M	$561M	$558M
PP&E (Gross)	·	$1.28B	·	·	·	$1.21B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$707M	·	·	·	$637M	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.82B	$1.82B	$1.82B	$1.82B	$1.78B	$1.76B	$1.83B	$1.79B	$1.77B	$1.79B	$1.75B	$1.77B	$1.73B	$1.73B	$1.67B	$1.44B
Intangibles	$192M	$193M	$195M	$196M	$196M	$198M	$203M	$204M	$208M	·	$223M	$231M	$237M	·	$255M	$236M
Other Non-current Assets	$114M	$112M	$109M	$98M	$93M	$95M	$109M	$114M	$121M	·	$98M	$100M	$93M	·	$127M	$95M
Total Assets	$3.79B	$3.89B	$3.88B	$3.92B	$3.82B	$3.85B	$3.91B	$3.84B	$3.79B	·	$3.80B	$3.82B	$3.81B	·	$3.72B	$3.53B
Accounts Payable	$267M	$28M	$281M	$308M	$273M	$33M	$279M	$283M	$238M	·	$242M	$239M	$211M	·	$232M	$208M
Current Liabilities	$928M	$966M	$841M	$839M	$744M	$779M	$667M	$712M	$686M	·	$743M	$758M	$788M	·	$690M	$599M
Capital Leases	$680M	$703M	$724M	$746M	$746M	$744M	$787M	$775M	$789M	·	$795M	$813M	$805M	·	$805M	$687M
Deferred Tax	$21M	$15M	$26M	$24M	$24M	$20M	$23M	$30M	$32M	·	$46M	$45M	$47M	·	$56M	$52M
Other Non-current Liabilities	$106M	$104M	$102M	$99M	$96M	$95M	$96M	$92M	$106M	·	$94M	$95M	$95M	·	$197M	$90M
Total Liabilities	$2.65B	$2.55B	$2.46B	$2.52B	$2.50B	$2.57B	$2.52B	$2.55B	$2.56B	·	$2.64B	$2.67B	$2.70B	·	$2.72B	$2.41B
Long-term Debt	·	$748M	$748M	$797M	$898M	$947M	$952M	$955M	$959M	·	$966M	$970M	$980M	·	$988M	$992M
Total Debt	$898M	·	$748M	$797M	$898M	·	$952M	$955M	$959M	·	$966M	$970M	$974M	·	$981M	$985M
Common Stock	$53.0K	$56.0K	$57.0K	$57.0K	$57.0K	$57.0K	$58.0K	$58.0K	$58.0K	·	$58.0K	$58.0K	$58.0K	·	$58.0K	$59.0K
Paid-in Capital	$199M	$425M	$537M	$576M	$609M	$623M	$697M	$673M	$663M	·	$636M	$627M	$616M	·	$591M	$681M
Retained Earnings	$993M	$959M	$937M	$859M	$804M	$766M	$737M	$682M	$643M	·	$620M	$580M	$560M	·	$534M	$515M
AOCI	$-46M	$-45M	$-47M	$-35M	$-89M	$-110M	$-35M	$-72M	$-77M	·	$-91M	$-58M	$-73M	·	$-130M	$-77M
Stockholders' Equity	$1.15B	$1.34B	$1.43B	$1.40B	$1.32B	$1.28B	$1.40B	$1.28B	$1.23B	$1.21B	$1.17B	$1.15B	$1.10B	$1.08B	$994M	$1.12B
Liabilities + Equity	$3.79B	$3.89B	$3.88B	$3.92B	$3.82B	$3.85B	$3.91B	$3.84B	$3.79B	·	$3.80B	$3.82B	$3.81B	·	$3.72B	$3.53B
Shares Outstanding	52,870,361	55,622,045	56,801,470	57,170,610	57,479,307	57,404,736	58,134,013	57,986,925	57,953,066	·	57,777,857	57,740,699	57,679,676	·	57,501,048	58,622,868

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para BFAM
Métrica	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	Q2 2022
D&A	$23M	$25M	$24M	$23M	$22M	$22M	$22M	$26M	$28M	$28M	$27M	$29M	$27M	$28M	$27M	$25M
Stock-based Comp	$7M	$8M	$8M	$7M	$8M	$9M	$9M	$8M	$7M	$8M	$8M	$7M	$6M	$7M	$8M	$8M
Deferred Tax	$6M	$-11M	$3M	$163.0K	$5M	$-3M	$-3M	$-2M	$-2M	$-8M	$562.0K	$-4M	$-597.0K	$-1M	$-4M	$-5M
Amort. of Intangibles	$1M	$1M	$1M	$2M	$2M	$2M	$3M	$6M	$8M	$9M	$8M	$9M	$8M	$9M	$9M	$7M
Other Non-cash	$37M	·	·	·	$13M	·	·	·	$66M	·	·	·	$27M	·	·	·
Operating Cash Flow	$108M	$148M	$-18M	$134M	$86M	$121M	$-9M	$109M	$116M	$95M	$-19M	$113M	$67M	$57M	$5M	$67M
CapEx	$20M	$33M	$25M	$19M	$15M	$32M	$23M	$23M	$19M	$31M	$20M	$21M	$19M	$22M	$22M	$15M
Investing Cash Flow	$-20M	$-40M	$-26M	$-23M	$-15M	$-25M	$-29M	$-26M	$-38M	$-35M	$-23M	$-50M	$-18M	$-27M	$-228M	$-14M
Net Debt Issued	$0	·	·	·	$-50M	·	·	·	$-4M	·	·	·	$-4M	·	·	·
Stock Repurchased	$225M	$121M	$44M	$41M	$20M	$85M	$0	$0	$0	$0	$0	$0	$0	$0	$110M	$33M
Net Stock Activity	$-225M	·	·	·	$-20M	·	·	·	·	·	·	·	$0	·	·	·
Financing Cash Flow	$-93M	$-91M	$-27M	$-43M	$-73M	$-88M	$11M	$-9M	$-98M	$-31M	$26M	$-46M	$-41M	$-32M	$-436.0K	$-37M
Net Change in Cash	$-6M	$17M	$-71M	$73M	$253.0K	$5M	$-25M	$74M	$-20M	$30M	$-17M	$17M	$8M	$47.0K	$-225M	$15M
Taxes Paid	$11M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$88M	·	·	·	$71M	·	·	·	$97M	·	·	·	$48M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para BFAM
Métrica	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	Q2 2022
Gross Margin	22.9%	·	27.0%	24.9%	23.4%	·	25.2%	24.2%	21.7%	·	24.4%	22.6%	22.0%	·	23.8%	26.2%
Operating Margin	9.1%	·	15.0%	11.8%	9.4%	·	12.4%	10.3%	6.4%	·	10.3%	7.5%	5.5%	·	7.2%	9.8%
Net Margin	4.8%	·	9.8%	7.5%	5.7%	·	7.6%	5.9%	2.7%	·	6.2%	3.4%	1.5%	·	3.4%	5.1%
Pretax Margin	7.4%	·	13.5%	10.3%	7.8%	·	10.8%	8.5%	4.2%	·	8.5%	5.5%	3.2%	·	5.1%	6.9%
EBITDA Margin	12.4%	·	18.0%	14.9%	12.6%	·	12.4%	10.3%	10.8%	·	10.3%	7.5%	10.5%	·	7.2%	9.8%
ROA	0.90%	·	2.0%	1.4%	1.0%	·	1.4%	1.0%	0.45%	·	1.1%	0.56%	0.22%	·	0.49%	0.69%
ROE	2.8%	·	5.6%	4.1%	3.0%	·	4.3%	3.2%	1.5%	·	3.7%	1.8%	0.71%	·	1.6%	2.1%
ROIC	2.1%	·	4.0%	2.8%	2.1%	·	2.7%	2.1%	1.2%	·	2.3%	1.3%	0.68%	·	1.3%	1.7%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para BFAM
Métrica	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	Q2 2022
Current Ratio	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.4	0.5	·	0.4	0.9
Quick Ratio	0.4	·	0.4	0.4	0.5	·	0.5	0.5	0.4	·	0.4	0.3	0.3	·	0.3	0.7
Debt / Equity	0.8	·	0.5	0.6	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	1.0	0.9
LT Debt / Equity	0.8	·	0.5	0.6	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	1.0	0.9

Eficiência 2

Dados trimestrais de Eficiência para BFAM
Métrica	Tendência	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	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1
Receivables Turnover		3.1	·	3.4	3.8	2.9	·	3.2	3.7	2.8	·	3.1	3.4	2.6	·	3.0	3.1

Por Ação 5

Dados trimestrais de Por Ação para BFAM
Métrica	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	Q2 2022
Book Value / Share	$21.67	·	$25.13	$24.47	$23.03	·	$24.07	$22.13	$21.21	·	$20.17	$19.91	$19.13	·	$17.28	$19.09
Revenue / Share	$13.02	·	$13.99	$12.68	$11.48	·	$12.25	$11.47	$10.68	·	$11.13	$10.42	$9.59	·	$9.36	$8.28
Cash Flow / Share	$1.97	·	·	·	$1.49	·	·	·	$1.99	·	·	·	$1.17	·	·	·
Cash / Share	$2.52	·	$2.05	$3.13	$1.95	·	$1.89	$2.42	$1.10	·	$0.71	$1.14	$0.77	·	$0.57	$4.61
EPS (TTM)	$3.60	·	$3.92	$3.22	$2.56	·	$2.59	$2.00	$1.47	·	$1.49	$1.22	$1.20	·	$1.50	$1.50

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para BFAM
Métrica	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	Q2 2022
Revenue TTM	$2.91B	·	$2.92B	$2.79B	$2.68B	·	$2.66B	$2.54B	$2.43B	·	$2.34B	$2.19B	$2.04B	·	$1.95B	$1.85B
Net Income TTM	$205M	·	$226M	$187M	$149M	·	$151M	$117M	$86M	·	$87M	$72M	$71M	·	$89M	$90M
Market Cap	$4.34B	·	$6.17B	$7.07B	$7.30B	·	$8.15B	$6.38B	$6.57B	·	$4.71B	$5.34B	$4.44B	·	$3.31B	$4.95B
Enterprise Value	$5.11B	·	$6.80B	$7.68B	$8.09B	·	$8.99B	$7.20B	$7.46B	·	$5.63B	$6.24B	$5.37B	·	$4.26B	$5.67B
P/E	22.8	·	27.7	38.4	49.6	·	54.1	55.0	77.1	·	54.7	75.8	64.2	·	38.4	56.3
P/S	1.5	·	2.1	2.5	2.7	·	3.1	2.5	2.7	·	2.0	2.4	2.2	·	1.7	2.7
P/B	3.8	·	4.3	5.1	5.5	·	5.8	5.0	5.3	·	4.0	4.6	4.0	·	3.3	4.4
P / Cash Flow	40.3	·	·	·	84.7	·	·	·	56.5	·	·	·	66.0	·	·	·
P / FCF	49.6	·	·	·	102.9	·	·	·	67.8	·	·	·	92.6	·	·	·
EV / EBITDA	57.9	·	46.9	70.7	96.1	·	100.5	104.2	110.5	·	84.3	137.1	92.7	·	109.2	118.6
EV / FCF	58.3	·	·	·	114.0	·	·	·	77.0	·	·	·	111.9	·	·	·
EV / Revenue	1.8	·	2.3	2.8	3.0	·	3.4	2.8	3.1	·	2.4	2.9	2.6	·	2.2	3.1
Earnings Yield	4.4%	·	3.6%	2.6%	2.0%	·	1.8%	1.8%	1.3%	·	1.8%	1.3%	1.6%	·	2.6%	1.8%

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	$2.93B	$2.69B	$2.42B	$2.02B	$1.76B
Margem Bruta %	23.8%	23.1%	22.0%	23.7%	23.6%
Margem Operacional %	10.7%	9.2%	7.1%	7.8%	7.3%
Lucro líquido	$193M	$140M	$74M	$81M	$70M
EPS Diluído	$3.36	$2.40	$1.28	$1.37	$1.15

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.6	0.7	0.8	0.9	0.8
Índice de liquidez corrente	0.5	0.6	0.6	0.4	0.9
Índice de Liquidez Seca	0.4	0.5	0.4	0.3	0.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$259M	$240M	$165M	$118M	$164M

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BFAM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

BFAM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

BFAM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos