BFH Bread Financial Holdings, Inc. Common Stock

NYSE · Financial Services · Ver em SEC EDGAR ↗
$111,80
Preço · Ago 19, 2026
Fundamentais a partir de Jul 28, 2026

Sobre Bread Financial Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia

Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.

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Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.

A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.

History

Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.

In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.

In 2001, Alliance Data went public.

In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.

Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.

In 2019, Alliance Data opened its first international office in Bangalore, India.

In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.

Former businesses

Alliance Data Card Services

Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.

Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.

LoyaltyOne

LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.

Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.

Epsilon (aka Epsilon Data Management)

Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.

In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.

The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.

In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.

On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.

Controversy

In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."

Products and Technology

In October 2020, Alliance Data launched Enhanced Digital Suite.

In October 2020, Alliance Data selected Fiserv for Credit Processing Services.

In 2021, Alliance Data invested $100M in digital technologies.

In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.

Company acquisitions and divestitures

1998: LoyaltyOne was acquired by Alliance Data.

2002: Colloquy/Frequency Marketing was acquired by Alliance Data.

2004: Epsilon was acquired by Alliance Data.

2005: Bigfoot Interactive was acquired by Alliance Data.

2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.

2008: Heartland Payment Systems acquired Alliance Data's Network Services business.

2008: Vertex acquired Alliance Data’s Utility Services business.

2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).

2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.

2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.

2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.

2014: Alliance Data acquires BrandLoyalty.

2014: Epsilon acquires Conversant, formerly ValueClick.

2019: Alliance Data sells off Epsilon to Publicis for $4.4B.

2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.

2020: Alliance Data closes Bread deal in December.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

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

Preço
$111.80
Capitalização de Mercado
$4.62B
P/E (TTM)
9.6
EPS (TTM)
$10.89
Receita (TTM)
Rendimento div.
0.87%
ROE
16.0%
Dívida/Capital
Intervalo 52 Semanas
$54 – $115

BFH 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
4-point trend, -17.4%
2017-12-31 2020-12-31
EPS $10.89
9-point trend, -22.8%
2017-12-31 2025-12-31
Fluxo de caixa livre
6-point trend, -25.3%
2017-12-31 2022-12-31
Margens 12.8%

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

Métrica
Tendência de 5 anos
BFH
Mediana de Pares
P/E (TTM)
5-point trend, +63.6%
9.6
12.8
P/S (TTM)
4-point trend, +73.7%
1.1
2.5
P/B
4-point trend, +18.3%
1.4
2.7

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

Métrica
Tendência de 5 anos
BFH
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -47.9%
12.8%
17.7%
ROA
5-point trend, -37.3%
2.3%
4.5%
ROE
5-point trend, -56.8%
16.0%
24.9%

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

Métrica
Tendência de 5 anos
BFH
Mediana de Pares

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

Métrica
Tendência de 5 anos
BFH
Mediana de Pares
EPS YoY
5-point trend, -32.0%
98.4%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -35.3%
87.0%

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

Métrica
Tendência de 5 anos
BFH
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -32.0%
$10.89

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

Métrica
Tendência de 5 anos
BFH
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +47.3%
7.7%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.87%
Índice de Pagamento
7.7%
CAGR Dividendos 5 anos
Data exValor
29 de Maio de 2026$0,2300
27 de Fevereiro de 2026$0,2300
7 de Novembro de 2025$0,2300
8 de Agosto de 2025$0,2100
9 de Maio de 2025$0,2100
14 de Fevereiro de 2025$0,2100
8 de Novembro de 2024$0,2100
9 de Agosto de 2024$0,2100
9 de Maio de 2024$0,2100
8 de Fevereiro de 2024$0,2100
10 de Novembro de 2023$0,2100
10 de Agosto de 2023$0,2100
11 de Maio de 2023$0,2100
9 de Fevereiro de 2023$0,2100
10 de Novembro de 2022$0,2100
11 de Agosto de 2022$0,2100
12 de Maio de 2022$0,2100
10 de Fevereiro de 2022$0,2100
10 de Novembro de 2021$0,2100
12 de Agosto de 2021$0,1676

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

COMPRA 22 analistas
  • Compra forte 4 18,2%
  • Compra 7 31,8%
  • Manter 11 50,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

15 analistas · 2026-08-19
Alvo mediano $115.00 +2,9%
Alvo médio $114.47 +2,4%

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

Surpresa Média
1.0%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $3.55 $2.74 0.81%
31 de Março de 2026 $4.17 $3.12 1.0%
31 de Dezembro de 2025 $1.16 $0.36 0.80%
30 de Setembro de 2025 $3.96 $2.10 1.9%
30 de Junho de 2025 $2.93 $1.89 1.0%
31 de Março de 2025 $2.78 $2.27 0.51%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
BFH $3.26B 6.8 12.8% 16.0%
FIGR $0 92.8 48.7% 26.4% 16.9%
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5%
SLM $5.39B 7.8 7.3% 37.5% 30.9%
NNI 11.3 21.1% 120.9% 12.2%
DAVE
UPST $4.29B 97.2 64.0% 5.1% 7.0%
HAPN
ECPG $1.18B 5.0 34.4% 14.5% 27.4%
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%

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 BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 7-point trend, -14.7% · · · · · $4.52B $5.58B $5.67B $5.47B $7.14B $6.44B $5.30B
Cost of Revenue 7-point trend, -35.5% · · · · · $2.08B $2.69B $2.54B $2.47B $4.28B $3.81B $3.22B
SG&A Expense 7-point trend, -25.3% · · · · · $106M $151M $162M $159M $143M $138M $142M
Operating Expenses 7-point trend, -13.6% · · · · · $3.63B $4.27B $3.91B $3.96B $5.87B $5.18B $4.20B
Operating Income 7-point trend, -72.6% · · · · · $301M $662M $1.76B $1.52B $1.27B $1.26B $1.10B
Interest Expense 10-point trend, +237.4% · · $879M $503M $383M $499M $638M $542M $455M $428M $330M $260M
Interest Income 8-point trend, +42244.8% $4.91B $5.02B $5.14B $4.68B $3.87B $3.95B $4.83B $12M · · · ·
Pretax Income 12-point trend, -26.6% $615M $381M $968M $300M $1.04B $301M $662M $1.22B $1.06B $837M $932M $838M
Income Tax 12-point trend, -70.8% $94M $102M $231M $76M $247M $93M $156M $270M $293M $319M $326M $322M
Net Income 12-point trend, +0.4% $518M $277M $718M $223M $801M $214M $278M $963M $789M $518M $605M $516M
EPS (Basic) 12-point trend, +26.9% $11.07 $5.58 $14.39 $4.47 $16.09 $4.47 $5.38 $17.56 $14.17 $7.37 $8.91 $8.72
EPS (Diluted) 12-point trend, +38.4% $10.89 $5.49 $14.34 $4.46 $16.02 $4.46 $5.46 $17.49 $14.10 $7.34 $8.85 $7.87
Shares (Basic) 12-point trend, -17.0% 46,800,000 49,600,000 49,800,000 49,900,000 49,700,000 47,800,000 50,000,000 54,900,000 55,700,000 58,600,000 61,900,000 56,400,000
Shares (Diluted) 12-point trend, -23.7% 47,600,000 50,400,000 50,000,000 50,000,000 50,000,000 47,900,000 50,900,000 55,100,000 55,900,000 58,900,000 62,300,000 62,400,000
EBITDA 12-point trend, -94.3% $80M $90M $116M $113M $123M $1.07B $1.56B $2.38B $2.14B $1.78B $1.75B $1.41B
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +234.6% $3.60B $3.68B $3.59B $3.89B $3.05B $2.80B $3.87B $3.82B $4.19B $1.86B $1.17B $1.08B
Short-term Investments 6-point trend, -10.3% $26M $272M $250M $130M $80M $29M · · · · · ·
Receivables 7-point trend, -48.4% · · · · · $384M $451M $404M $822M $797M $706M $743M
Inventory 7-point trend, -25.5% · · · · · $164M $218M $248M $234M $271M $228M $220M
Other Current Assets 7-point trend, +17.2% · · · · · $535M $268M $293M $349M $324M $250M $456M
Current Assets 7-point trend, +42.1% · · · · · $19.63B $24.11B $24.71B $24.71B $19.59B $16.25B $13.81B
PP&E (Net) 12-point trend, -79.1% $117M $142M $167M $195M $215M $213M $282M $288M $614M $586M $577M $560M
PP&E (Gross) 9-point trend, -52.6% · · · $482M $471M $484M $664M $649M $1.48B $1.30B $1.16B $1.02B
Accum. Depreciation 10-point trend, -25.0% · · $343M $287M $256M $271M $381M $361M $864M $718M $582M $457M
Goodwill 12-point trend, -83.6% $634M $634M $634M $634M $634M $634M $955M $955M $993M $3.80B $3.81B $3.87B
Intangibles 12-point trend, -94.6% $82M $112M $128M $165M $53M $77M $153M $217M $801M $1.00B $1.20B $1.52B
Other Non-current Assets 7-point trend, +9.9% · · · · · $558M $682M $636M $656M $515M $504M $508M
Total Assets 12-point trend, +12.3% $22.66B $22.89B $23.14B $25.41B $21.75B $22.55B $26.49B $30.39B $30.68B $25.51B $22.35B $20.19B
Accounts Payable 7-point trend, -28.0% · · · · · $328M $301M $486M $651M $568M $442M $456M
Accrued Liabilities 7-point trend, -2.8% · · · · · $445M $328M $322M $443M $347M $566M $457M
Current Liabilities 7-point trend, +65.3% · · · · · $10.42B $11.87B $11.48B $10.15B $9.23B $6.40B $6.31B
Capital Leases 2-point trend, -5.2% · · · · · $276M $292M · · · · ·
Deferred Tax 6-point trend, -88.4% · · · · · · $80M $256M $211M $335M $632M $690M
Other Non-current Liabilities 7-point trend, +101.9% · · · · · $420M $338M $392M $371M $326M $285M $208M
Total Liabilities 12-point trend, +9.7% $19.34B $19.84B $20.22B $23.14B $19.66B $21.02B $24.91B $28.06B $28.83B $23.86B $20.17B $17.63B
Long-term Debt 12-point trend, -9.8% $4.31B $5.56B $5.29B $8.01B $7.44B $2.81B $2.85B $5.74B $6.08B $5.60B $5.06B $4.77B
Common Stock 12-point trend, -100.0% $0 $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 3-point trend, -0.2% · · $2.17B $2.19B $2.17B · · · · · · ·
Retained Earnings 12-point trend, -42.0% $1.48B $999M $767M $93M $-87M $4.83B $5.16B $5.01B $4.17B $3.49B $3.09B $2.54B
Treasury Stock 7-point trend, +126.3% · · · · · $6.73B $6.73B $5.72B $5.27B $4.73B $3.93B $2.98B
AOCI 12-point trend, +78.8% $-16M $-22M $-19M $-21M $-2M $-5M $-100M $-138M $-140M $-151M $-137M $-75M
Stockholders' Equity 12-point trend, +38.8% $3.33B $3.05B $2.92B $2.27B $2.09B $1.52B $1.59B $2.33B $1.86B $1.66B $2.01B $2.40B
Liabilities + Equity 12-point trend, +11.8% $22.66B $22.89B $23.14B $25.41B $21.75B $22.55B $26.49B $30.39B $30.68B $25.51B $22.35B $20.26B
Shares Outstanding 7-point trend, -61.7% 44,100,000 49,100,000 49,300,000 49,900,000 49,800,000 117,100,000 115,000,000 · · · · ·
Fluxo de Caixa 20
Dados anuais de Fluxo de Caixa para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -74.4% $80M $90M $116M $113M $123M $184M $249M $487M $498M $512M $492M $313M
Stock-based Comp 12-point trend, -22.8% $56M $54M $44M $33M $29M $21M $55M $81M $75M $76M $91M $72M
Deferred Tax 12-point trend, +771.6% $90M $-85M $-68M $-245M $-20M $-171M $-186M $16M $-114M $-31M $-121M $-13M
Amort. of Intangibles 12-point trend, -84.8% $30M $35M $37M $26M $29M $34M $48M $113M $114M $310M $311M $198M
Restructuring 2-point trend, -106.9% · · · · · $-8M $118M · · · · ·
Other Non-cash 12-point trend, +195.7% $1.35B $1.52B $1.18B $1.72B $605M $1.69B $822M $1.21B $1.36B $1.01B $638M $456M
Operating Cash Flow 12-point trend, +55.6% $2.09B $1.86B $1.99B $1.85B $1.54B $1.88B $1.22B $2.75B $2.60B $2.13B $1.76B $1.34B
CapEx 9-point trend, -57.2% · · · $68M $84M $54M $142M $200M $225M $207M $192M $159M
Investing Cash Flow 11-point trend, +59.2% $-1.37B $-1.17B $788M $-5.11B $-1.69B $1.77B $2.86B $-1.87B $-4.27B $-4.29B $-3.36B ·
Debt Issued 5-point trend, +33.3% · · · · · · · $4.58B $7.70B $3.82B $3.09B $3.43B
Net Debt Issued 5-point trend, -119.9% · · · · · · · $-318M $355M $601M $859M $1.60B
Stock Issued 8-point trend, -76.6% · · · · $4M $3M $12M $18M $18M $18M $18M $17M
Stock Repurchased 11-point trend, +9.2% $313M $55M $35M $12M $0 · $976M $443M $554M $799M $952M $287M
Net Stock Activity 11-point trend, -16.1% $-313M $-55M $-35M · $4M $3M $-964M $-426M $-535M $-780M $-934M $-270M
Dividends Paid 10-point trend, +33.3% $40M $43M $42M $43M $42M $61M $127M $125M $116M $30M · ·
Financing Cash Flow 11-point trend, -146.9% $-807M $-592M $-3.09B $3.27B $608M $-4.17B $-4.09B $-1.22B $4.00B $2.64B $1.72B ·
Net Change in Cash 12-point trend, -180.1% $-86M $98M $-311M $4M $460M $-495M $-10M $-347M $2.35B $487M $91M $107M
Taxes Paid 12-point trend, -79.3% $53M $227M $292M $338M $325M $268M $1.07B $234M $344M $467M $304M $256M
Free Cash Flow 9-point trend, +50.2% · · · $1.78B $1.46B $1.83B $1.08B $2.56B $2.38B $1.88B $1.51B $1.19B
Levered FCF 9-point trend, +37.0% · · · $1.40B $1.17B $1.46B $634M $2.03B $1.97B $1.62B $1.30B $1.02B
Lucratividade 7
Dados anuais de Lucratividade para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, -5.1% · · · · · 19.7% 23.4% 24.3% 21.3% 17.7% 19.6% 20.7%
Net Margin 12-point trend, +31.1% 12.8% 6.8% 16.8% 5.8% 24.5% 4.7% 5.0% 12.4% 10.2% 7.2% 9.4% 9.7%
Pretax Margin 12-point trend, -4.1% 15.2% 9.4% 22.7% 7.8% 31.9% 8.7% 13.2% 15.7% 14.0% 11.7% 14.5% 15.8%
EBITDA Margin 12-point trend, -92.6% 2.0% 2.2% 2.7% 2.9% 3.8% 23.7% 27.9% 30.6% 27.8% 24.9% 27.2% 26.6%
ROA 12-point trend, -26.3% 2.3% 1.2% 3.0% 0.95% 3.6% 0.87% 0.98% 6.0% 2.8% 2.2% 2.8% 3.1%
ROE 12-point trend, -49.7% 16.0% 9.0% 24.8% 9.6% 37.0% 15.0% 18.0% 41.7% 44.9% 28.2% 27.5% 31.7%
ROIC 7-point trend, +54.7% · · · · · 43.7% 63.8% 63.9% 64.7% 47.2% 40.8% 28.2%
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 7-point trend, -14.0% · · · · · 1.9 2.0 2.2 2.4 2.1 2.5 2.2
Quick Ratio 7-point trend, +15.2% · · · · · 0.3 0.4 0.4 0.5 0.3 0.3 0.3
Interest Coverage 7-point trend, -57.3% · · · · · 1.8 2.3 2.8 2.9 3.0 3.8 4.2
Eficiência 3
Dados anuais de Eficiência para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -43.7% 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.5 0.3 0.3 0.3 0.3
Inventory Turnover 7-point trend, -60.3% · · · · · 10.9 11.5 17.4 16.9 17.1 17.0 27.4
Receivables Turnover 7-point trend, +16.2% · · · · · 10.8 13.1 8.8 9.5 9.5 8.9 9.3
Por Ação 6
Dados anuais de Por Ação para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +66.2% $75.44 $62.14 $59.19 $45.39 · · · · · · · ·
Revenue / Share 12-point trend, +0.4% $85.25 $80.63 $85.32 $76.52 $65.44 $94.39 $109.65 $141.40 $138.09 $121.19 $103.37 $84.92
Cash Flow / Share 12-point trend, +104.2% $43.95 $36.88 $39.74 $36.96 $30.86 $39.30 $23.92 $50.00 $46.68 $35.46 $27.38 $21.53
Cash / Share 4-point trend, +4.8% $81.72 $74.93 $72.82 $77.98 · · · · · · · ·
Dividend / Share 10-point trend, +65.4% $1 $1 $1 $1 $1 $1 $3 $1 $1 $1 · ·
EPS (TTM) 12-point trend, +38.4% $10.89 $5.49 $14.34 $4.46 $16.02 $4.46 $5.46 $17.49 $14.10 $7.34 $8.85 $7.87
Taxas de Crescimento 7
Dados anuais de Taxas de Crescimento para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
EPS YoY 5-point trend, -62.1% 98.4% -61.7% 221.5% -72.2% 259.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -27.2% 34.7% -30.0% 47.6% · · · · · · · · ·
EPS CAGR 5Y 19.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -68.3% 87.0% -61.4% 222.0% -72.2% 274.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -34.7% 32.4% -29.8% 49.7% · · · · · · · · ·
Net Income CAGR 5Y 19.3% · · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para BFH
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -18.8% $4.31B $4.31B $4.31B $4.31B $4.31B $4.52B $5.58B $5.67B $5.47B $7.14B $6.44B $5.30B
Net Income TTM 12-point trend, +0.4% $518M $277M $718M $223M $801M $214M $278M $963M $789M $518M $605M $516M
Market Cap 4-point trend, +73.7% $3.26B $3.00B $1.62B $1.88B · · · · · · · ·
P/E 12-point trend, -76.6% 6.8 11.1 2.3 8.4 4.2 13.3 16.4 6.8 14.3 24.8 24.9 29.0
P/S 4-point trend, +73.7% 0.8 0.7 0.4 0.4 · · · · · · · ·
P/B 4-point trend, +18.3% 1.0 1.0 0.6 0.8 · · · · · · · ·
P / Tangible Book 4-point trend, -2.5% 1.3 1.3 0.8 1.3 · · · · · · · ·
P / Cash Flow 4-point trend, +53.5% 1.6 1.6 0.8 1.0 · · · · · · · ·
P / FCF · · · 1.1 · · · · · · · ·
Dividend Yield 4-point trend, -46.3% 1.2% 1.4% 2.6% 2.3% · · · · · · · ·
Earnings Yield 12-point trend, +326.4% 14.7% 9.0% 43.5% 11.8% 24.1% 7.5% 6.1% 14.6% 7.0% 4.0% 4.0% 3.5%
Payout Ratio 10-point trend, +33.1% 7.7% 15.5% 5.9% 19.3% 5.2% 28.4% 45.8% 13.0% 14.6% 5.8% · ·
Annual Payout 10-point trend, +33.3% $40M $43M $42M $43M $42M $61M $127M $125M $116M $30M · ·

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

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Lucro líquido $518M$277M$718M$223M$801M
EPS Diluído $10.89$5.49$14.34$4.46$16.02
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $1.78B$1.46B

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Investidores institucionais (13F) 448 declarantes · $3.1B 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
84 (+23 vs trimestre anterior) 39 (+1 vs trimestre anterior) 129 (-1 vs trimestre anterior) 136 (+14 vs trimestre anterior) +2.5M

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
DIMENSIONAL FUND ADVISORS LP $321.293.831 2.965.333 10,50% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $284.073.764 2.621.816 9,28% Ações
AMERICAN CENTURY COMPANIES INC $194.075.456 1.791.190 6,34% Ações
VANGUARD CAPITAL MANAGEMENT LLC $190.439.969 1.757.637 6,22% Ações
STATE STREET CORP $182.212.628 1.681.704 5,95% Ações
TURTLE CREEK ASSET MANAGEMENT INC. $141.975.231 1.310.339 4,64% Ações
Allianz Asset Management GmbH $131.846.673 1.216.859 4,31% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $113.247.095 1.045.197 3,70% Ações
GEODE CAPITAL MANAGEMENT, LLC $106.282.316 980.752 3,47% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $83.410.647 769.826 2,72% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66.366.000 612.515 2,17% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $63.199.000 583.288 2,06% Ações
GOLDMAN SACHS GROUP INC $50.468.460 465.791 1,65% Ações
NEUBERGER BERMAN GROUP LLC $49.237.948 454.272 1,61% Ações
WELLINGTON MANAGEMENT GROUP LLP $43.632.437 402.699 1,43% Ações
PRINCIPAL FINANCIAL GROUP INC $42.782.865 394.858 1,40% Ações
PZENA INVESTMENT MANAGEMENT LLC $35.478.991 327.448 1,16% Ações
MILLENNIUM MANAGEMENT LLC $33.078.930 305.297 1,08% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $32.871.873 303.386 1,07% Ações
VANGUARD FIDUCIARY TRUST CO $28.928.041 266.987 0,94% Ações
Public Sector Pension Investment Board $27.996.448 258.389 0,91% Ações
BANK OF AMERICA CORP /DE/ $27.116.863 250.271 0,89% Ações
STOREBRAND ASSET MANAGEMENT AS $24.223.918 223.571 0,79% Ações
PANAGORA ASSET MANAGEMENT INC $23.447.698 216.407 0,77% Ações
VANGUARD GROUP INC $21.360.098 288.533 0,70% Ações
AQR CAPITAL MANAGEMENT LLC $19.791.964 182.667 0,65% Ações
PRUDENTIAL FINANCIAL INC $18.520.591 170.933 0,61% Ações
CAPITAL FUND MANAGEMENT S.A. $17.286.809 159.546 0,56% Ações
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $17.194.387 158.693 0,56% Ações
ASSETMARK, INC $17.087.144 157.703 0,56% Ações
AMERIPRISE FINANCIAL INC $16.566.174 152.895 0,54% Ações
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.417.447 142.293 0,50% Ações
Hudson Bay Capital Management LP $14.808.411 136.672 0,48% Ações
Hillsdale Investment Management Inc. $14.800.610 136.600 0,48% Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14.720.973 135.865 0,48% Ações
Miller Value Partners, LLC $14.388.663 132.798 0,47% Ações
JANE STREET GROUP, LLC $13.901.305 128.300 0,45% Opção de compra
FRANKLIN RESOURCES INC $12.866.563 118.750 0,42% Ações
Edgestream Partners, L.P. $12.024.683 110.980 0,39% Ações
VICTORY CAPITAL MANAGEMENT INC $11.934.211 110.145 0,39% Ações
RHUMBLINE ADVISERS $11.660.059 107.615 0,38% Ações
TWO SIGMA INVESTMENTS, LP $11.565.279 106.740 0,38% Ações
Cambria Investment Management, L.P. $10.923.955 100.821 0,36% Ações
PEAK6 LLC $10.835.000 100.000 0,35% Opção de venda
Brevan Howard Capital Management LP $10.835.000 100.000 0,35% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $10.807.047 99.742 0,35% Ações
Jefferies Financial Group Inc. $10.569.109 97.546 0,35% Ações
BROOKTREE CAPITAL MANAGEMENT $10.566.942 97.526 0,35% Ações
Walleye Capital LLC $9.902.540 91.394 0,32% Ações
Robeco Institutional Asset Management B.V. $9.765.802 90.132 0,32% Ações
CITADEL ADVISORS LLC $9.112.235 84.100 0,30% Opção de venda
Swiss National Bank $9.006.377 83.123 0,29% Ações
Brandywine Global Investment Management, LLC $8.462.369 114.310 0,28% Ações
INTECH INVESTMENT MANAGEMENT LLC $8.313.696 76.730 0,27% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7.982.361 73.672 0,26% Ações
MACKENZIE FINANCIAL CORP $7.905.974 72.967 0,26% Ações
Balyasny Asset Management L.P. $7.861.118 72.553 0,26% Ações
FIRST TRUST ADVISORS LP $7.747.675 71.506 0,25% Ações
Moran Wealth Management, LLC $7.483.626 69.069 0,24% Ações
Legal & General Group Plc $6.716.833 61.992 0,22% Ações
Convergence Investment Partners, LLC $6.649.981 61.375 0,22% Ações
JANE STREET GROUP, LLC $6.490.165 59.900 0,21% Opção de venda
XTX Topco Ltd $6.102.164 56.319 0,20% Ações
NORGES BANK $6.060.557 55.935 0,20% Ações
GREAT LAKES ADVISORS, LLC $5.645.286 52.102 0,18% Ações
D. E. Shaw & Co., Inc. $5.618.814 51.858 0,18% Ações
RITHOLTZ WEALTH MANAGEMENT $5.182.248 47.829 0,17% Ações
SEI INVESTMENTS CO $5.107.840 47.142 0,17% Ações
Susquehanna Portfolio Strategies, LLC $4.833.494 44.610 0,16% Ações
NOMURA HOLDINGS INC $4.563.052 42.114 0,15% Ações
ROYCE & ASSOCIATES LP $4.530.330 41.812 0,15% Ações
ZACKS INVESTMENT MANAGEMENT $4.425.637 40.845 0,14% Ações
BOOTHBAY FUND MANAGEMENT, LLC $4.292.935 39.621 0,14% Ações
VANGUARD ASSET MANAGEMENT, Ltd $4.194.337 38.711 0,14% Ações
Walleye Trading LLC $4.095.630 37.800 0,13% Opção de venda
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.057.166 54.175 0,13% Ações
Vanguard Global Advisers, LLC $3.911.218 36.098 0,13% Ações
CREDIT AGRICOLE S A $3.900.600 36.000 0,13% Ações
Grantham, Mayo, Van Otterloo & Co. LLC $3.800.593 35.077 0,12% Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.756.820 34.673 0,12% Ações
Quantinno Capital Management LP $3.712.505 34.264 0,12% Ações
CAXTON ASSOCIATES LLP $3.553.555 32.797 0,12% Ações
ALLIANCEBERNSTEIN L.P. $3.502.980 46.775 0,11% Ações
Integrated Quantitative Investments LLC $3.446.288 31.807 0,11% Ações
BNP PARIBAS FINANCIAL MARKETS $3.343.898 30.862 0,11% Ações
MARTINGALE ASSET MANAGEMENT L P $3.167.829 29.237 0,10% Ações
Kodai Capital Management LP $3.132.554 62.551 0,10% Ações
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3.127.523 28.865 0,10% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.075.840 28.388 0,10% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.044.635 28.100 0,10% Opção de compra
SCHRODER INVESTMENT MANAGEMENT GROUP $2.978.767 27.396 0,10% Ações
TWO SIGMA ADVISERS, LP $2.968.603 40.100 0,10% Ações
HUSSMAN STRATEGIC ADVISORS, INC. $2.957.955 27.300 0,10% Ações
LPL Financial LLC $2.903.724 26.799 0,09% Ações
PICTON MAHONEY ASSET MANAGEMENT $2.889.695 26.670 0,09% Ações
Engineers Gate Manager LP $2.759.675 25.470 0,09% Ações
CITADEL ADVISORS LLC $2.730.420 25.200 0,09% Opção de compra
Kiker Wealth Management, LLC $2.711.058 25.021 0,09% Ações
HENNESSY ADVISORS INC $2.708.750 25.000 0,09% Ações
AEGON ASSET MANAGEMENT UK Plc $2.665.410 24.600 0,09% Ações

Executivos da empresa 63 insiders · 21 diretores · 20 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Ralph J Andretta President and CEO 29 de Maio de 2026 S 582.241 0 3 $-1.336.540
Edward J Heffernan President and CEO 19 de Fevereiro de 2019 F 251.893 0 0 $0
Perry S Beberman EVP, Chief Financial Officer 18 de Fevereiro de 2025 F 134.721 0 0 $0
Timothy P King EVP & Chief Financial Officer 18 de Fevereiro de 2021 F 33.308 0 0 $0
Allegra S Driscoll EVP, Chief Technology Officer 18 de Fevereiro de 2026 F 59.968 0 0 $0
Jonathan Bryan Campbell SVP, Chief Accounting Officer 18 de Fevereiro de 2026 F 37.149 0 0 $0
Joseph L Motes III EVP, CAO, Gen Counsel & Secy 18 de Fevereiro de 2026 F 129.617 0 0 $0
Valerie E Greer EVP, Chief Commercial Officer 11 de Dezembro de 2025 F 151.951 0 0 $0
Tammy M Mcconnaughey EVP, Operations & Credit Risk 18 de Fevereiro de 2025 F 119.058 0 0 $0
John Jeffrey Chesnut SVP and Treasurer 22 de Outubro de 2021 F 19.141 0 0 $0
Laura Santillan SVP, Chief Acctg. Officer 22 de Outubro de 2021 F 38.249 0 0 $0
Charles L Horn EVP & Senior Advisor 16 de Fevereiro de 2021 F 6.300 0 0 $0
Melisa A Miller EVP & Pres, Card Services 19 de Fevereiro de 2019 F 42.453 0 0 $0
Bryan J Kennedy EVP & President, Epsilon 19 de Fevereiro de 2019 F 130.693 0 0 $0
Bryan A Pearson EVP & President, LoyaltyOne 19 de Fevereiro de 2019 F 25.282 0 0 $0
Leigh Ann K Epperson SVP, General Counsel & Secy 20 de Abril de 2015 S 14.301 0 0 $0
Ivan M Szeftel EVP & Pres, Retail Credit Svcs 21 de Março de 2011 A 95.683 0 0 $0
Alan M Utay EVP, CAO, Gen. Counsel, Secy 26 de Abril de 2010 M 83.428 0 0 $0
Dwayne H Tucker EVP, HR & Corp. Communications 14 de Agosto de 2009 M 99.676 0 0 $0
Transient C Taylor EVP, Human Resources 21 de Fevereiro de 2007 M 26.495 0 0 $0
James E Brown Chief Information Officer 2 de Fevereiro de 2004 A 5.000 0 0 $0
Praniti Lakhwara Conselheiro 28 de Julho de 2026 S 4.458 0 1 $-297.348
John C Gerspach Conselheiro 15 de Julho de 2026 A 49.574 0 0 $0
Rajesh Natarajan Conselheiro 15 de Junho de 2026 A 21.442 0 0 $0
John J. Fawcett Conselheiro 15 de Junho de 2026 A 12.638 0 0 $0
Joyce St Clair Conselheiro 15 de Junho de 2026 A 11.307 0 0 $0
Laurie Anne Tucker Conselheiro 15 de Junho de 2026 A 35.459 0 0 $0
Sharen J Turney Conselheiro 15 de Junho de 2026 A 23.174 0 0 $0
Timothy J Theriault Conselheiro 15 de Junho de 2026 A 27.384 0 0 $0
Roger H Ballou Conselheiro 24 de Abril de 2026 S 30.079 0 1 $-874.930
Karin Kimbrough Conselheiro 17 de Abril de 2023 A 4.889 0 0 $0
ALLIANCE DATA SYSTEMS CORP Conselheiro 5 de Novembro de 2021 J 4.671.194 0 0 $0
Robert A Minicucci Conselheiro 20 de Março de 2020 P 135.190 0 0 $0
Bruce K Anderson Conselheiro 20 de Março de 2020 P 748.554 0 0 $0
Kenneth R Jensen Conselheiro 20 de Março de 2020 P 78.260 0 0 $0
Linn E Draper JR Conselheiro 25 de Junho de 2018 A 26.990 0 0 $0
Keith D Cobb Conselheiro 26 de Junho de 2017 A 9.237 0 0 $0
Lawrence M Benveniste Conselheiro 1 de Julho de 2014 A 11.426 0 0 $0
Michael J Parks Conselheiro 17 de Março de 2010 S 216.111 0 0 $0
Turtle Creek Asset Management Inc. Detentor de 10% 29 de Janeiro de 2024 S 293.092 0 0 $0
James R Matthews Detentor de 10% 27 de Abril de 2006 J 415 0 0 $0
Scott D Mackesy Detentor de 10% 27 de Abril de 2006 J 2.549 0 0 $0
Sanjay Swani Detentor de 10% 27 de Abril de 2006 J 290 0 0 $0
John D Clark Detentor de 10% 27 de Abril de 2006 J 616 0 0 $0
Jonathan M Rather Detentor de 10% 27 de Abril de 2006 J 647 0 0 $0
Paul B. Queally Detentor de 10% 27 de Abril de 2006 J 25.415 0 0 $0
Anthony J Denicola Detentor de 10% 27 de Abril de 2006 J 78.972 0 0 $0
Thomas E Mcinerney Detentor de 10% 27 de Abril de 2006 J 200.342 0 0 $0
Russell L Carson Detentor de 10% 27 de Abril de 2006 J 257.189 0 0 $0
Patrick J Welsh Detentor de 10% 27 de Abril de 2006 J 322.820 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 20 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Pessoa de relato não divulgada, Pessoa de relato não divulgada 30 de Outubro de 2019 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 25 de Outubro de 2019 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 29 de Abril de 2019 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 9 de Junho de 2017 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 20 de Março de 2017 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 25 de Janeiro de 2017 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 25 de Agosto de 2016 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 24 de Agosto de 2016 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 11 de Julho de 2016 Declaração inicial SEC
Alliance Data Systems Corporation 22 de Setembro de 2014 Declaração inicial M&A / venda SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 29 de Dezembro de 2009 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 24 de Abril de 2009 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 21 de Julho de 2008 Declaração inicial SEC
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 declarações 31 de Março de 2008 Declaração inicial SEC
CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 declarações 7 de Março de 2008 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 94 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
SCOW · Pacer Funds Trust 2,87% 523 NS 30 de Abril de 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2,44% 13.331 SH 8 de Agosto de 2026 Diário
ALIL · EA Series Trust 2,10% 6.025 NS 29 de Maio de 2026 N-PORT
SAWS · ETF Series Solutions 1,26% 1.050 NS 30 de Abril de 2026 N-PORT
SYLD · Cambria ETF Trust 1,06% 119.517 NS 30 de Abril de 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 1,00% 61.285 SH 8 de Agosto de 2026 Diário
MYLD · Cambria ETF Trust 1,00% 3.477 NS 30 de Abril de 2026 N-PORT
VAMO · Cambria ETF Trust 0,95% 9.323 NS 30 de Abril de 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,95% 2.391 SH 8 de Agosto de 2026 Diário
COPY · RBB Fund Trust 0,90% 34.742 NS 31 de Maio de 2026 N-PORT
CLSE · Trust for Professional Managers 0,82% 56.467 NS 31 de Maio de 2026 N-PORT
HAPS · Harbor ETF Trust 0,77% 14.308 NS 30 de Abril de 2026 N-PORT
OASC · Unified Series Trust 0,68% 6.437 NS 31 de Maio de 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,67% 14.589 NS 30 de Abril de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,58% 3.772 NS 30 de Abril de 2026 N-PORT
SMIZ · Zacks Trust 0,54% 15.587 NS 31 de Maio de 2026 N-PORT
EBIT · Harbor ETF Trust 0,52% 696 NS 30 de Abril de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,48% 1.450.342 NS 31 de Maio de 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,47% 85.741 SH 8 de Agosto de 2026 Diário
RZV · Invesco Exchange-Traded Fund Trust 0,44% 12.482 SH 8 de Agosto de 2026 Diário
IJS · iShares Trust 0,44% 332.214 SH 8 de Agosto de 2026 Diário
SMDX · Tidal Trust III 0,42% 6.148 NS 30 de Abril de 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,40% 16.724 SH 8 de Agosto de 2026 Diário
AFSM · First Trust Exchange-Traded Fund VI… 0,39% 4.287 NS 31 de Maio de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,33% 63.247 SH 8 de Agosto de 2026 Diário
FYX · First Trust Exchange-Traded AlphaDE… 0,32% 46.350 NS 30 de Abril de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,32% 100.541 NS 31 de Maio de 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,31% 24.342 SH 8 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,29% 258.740 NS 30 de Abril de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,28% 35.723 SH 8 de Agosto de 2026 Diário
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 6.501 SH 8 de Agosto de 2026 Diário
IWN · iShares Trust 0,24% 323.128 SH 8 de Agosto de 2026 Diário
VIOO · VANGUARD ADMIRAL FUNDS 0,24% 141.280 SH 8 de Agosto de 2026 Diário
DFAT · Dimensional ETF Trust 0,21% 337.233 NS 30 de Abril de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 5.438 SH 8 de Agosto de 2026 Diário
VFQY · VANGUARD WELLINGTON FUND 0,20% 8.922 SH 8 de Agosto de 2026 Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 16.700 NS 30 de Abril de 2026 N-PORT
TMFX · RBB Fund, Inc. 0,19% 689 NS 31 de Maio de 2026 N-PORT
GMOV · GMO ETF Trust 0,19% 1.930 NS 31 de Maio de 2026 N-PORT
SAA · ProShares Trust 0,17% 528 NS 31 de Maio de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 1.654 NS 30 de Abril de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,16% 17.410 NS 31 de Maio de 2026 N-PORT
XJR · iShares Trust 0,16% 2.674 SH 8 de Agosto de 2026 Diário
IJR · iShares Trust 0,15% 1.549.341 SH 8 de Agosto de 2026 Diário
FSMD · FIDELITY COVINGTON TRUST 0,15% 40.693 NS 30 de Abril de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,14% 2.255 NS 30 de Abril de 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0,13% 195.899 8 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 235.351 SH 8 de Agosto de 2026 Diário
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,13% 10.679 NS 31 de Maio de 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,12% 20.256 SH 8 de Agosto de 2026 Diário