BFH Bread Financial Holdings, Inc. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 8 de Novembro de 2021 | 1253-for-1000 | Para frente |
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.
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 ↗
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?
| Métrica | Tendência de 5 anos | BFH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 8.4média 5A ≈6.6 | ≈6.6 | 13.5 | Subvalorizado | |
| P/S | 0.9média 5A ≈0.6 | ≈0.6 | 2.2 | Subvalorizado | |
| P/B (MRQ) | 1.1média 5A ≈0.8 | ≈0.8 | 4.1 | Subvalorizado | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 1.9média 5A ≈1.3 | ≈1.3 | 5.9 | Subvalorizado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.6média 5A ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
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 | BFH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | 2.0%média 5A ≈2.7% | ≈2.7% | 7.6% | Fraco | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 15.2%média 5A ≈17.4% | ≈17.4% | 28.7% | Fraco | |
| Net Profit Margin (Margem de Lucro Líquido) | 12.8%média 5A ≈13.3% | ≈13.3% | 18.6% | Abaixo da média | |
| ROA | 2.3%média 5A ≈2.2% | ≈2.2% | 3.7% | Fraco | |
| ROE | 16.0%média 5A ≈19.3% | ≈19.3% | 24.3% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | BFH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EPS YoY | 98.4%média 5A ≈89.0% | ≈89.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 87.0%média 5A ≈89.9% | ≈89.9% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 34.7%média 5A ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 19.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 32.4%média 5A ≈17.4% | ≈17.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 19.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | BFH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2média 5A ≈0.2 | ≈0.2 | 0.3 | Fraco |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,23 | USD | ≈0.88% |
| Mai 29, 2026 | $0,23 | USD | ≈1.0% |
| Fev 27, 2026 | $0,23 | USD | ≈1.2% |
| Nov 7, 2025 | $0,23 | USD | ≈1.4% |
| Ago 8, 2025 | $0,21 | USD | ≈1.4% |
| Mai 9, 2025 | $0,21 | USD | ≈1.7% |
| Fev 14, 2025 | $0,21 | USD | ≈1.3% |
| Nov 8, 2024 | $0,21 | USD | ≈1.4% |
| Ago 9, 2024 | $0,21 | USD | ≈1.6% |
| Mai 9, 2024 | $0,21 | USD | ≈2.1% |
| Fev 8, 2024 | $0,21 | USD | ≈2.4% |
| Nov 10, 2023 | $0,21 | USD | ≈3.0% |
| Ago 10, 2023 | $0,21 | USD | ≈2.1% |
| Mai 11, 2023 | $0,21 | USD | ≈3.2% |
| Fev 9, 2023 | $0,21 | USD | ≈2.1% |
| Nov 10, 2022 | $0,21 | USD | ≈2.1% |
| Ago 11, 2022 | $0,21 | USD | ≈1.9% |
| Mai 12, 2022 | $0,21 | USD | ≈1.7% |
| Fev 10, 2022 | $0,21 | USD | ≈1.0% |
| Nov 10, 2021 | $0,21 | USD | ≈0.91% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 22, 2026 | $3.55 | $2.74 | 29.4% |
| 31 de Março de 2026 | $4.17 | $3.12 | 33.5% | |
| 31 de Dezembro de 2025 | $1.16 | $0.36 | 218.0% | |
| 30 de Setembro de 2025 | $3.96 | $2.10 | 88.7% | |
| 30 de Junho de 2025 | $2.93 | $1.89 | 55.1% | |
| 31 de Março de 2025 | $2.78 | $2.27 | 22.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $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 | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $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 | $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 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $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 | $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 | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $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 | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 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 | 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 | 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 | 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 | 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 | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $75.44 | $62.14 | $59.19 | $45.39 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $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 | $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 | $81.72 | $74.93 | $72.82 | $77.98 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.86 | $0.84 | $0.84 | $0.84 | $0.84 | $1.26 | $2.52 | $0.57 | $0.52 | $0.52 | · | · | |
| EPS (TTM) | $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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 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 | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 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 | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | · | 46,500,000 | 46,700,000 | 49,000,000 | · | 49,700,000 | 49,600,000 | 49,500,000 | · | 49,900,000 | 50,100,000 | 50,000,000 | · | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | · | 47,500,000 | 47,200,000 | 49,600,000 | · | 51,000,000 | 50,200,000 | 49,700,000 | · | 50,100,000 | 50,300,000 | 50,100,000 | · | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
Balanço Patrimonial
| 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 | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
Fluxo de Caixa
| 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 | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $80.51 | · | $72.11 | $67.94 | $64.45 | · | $62.62 | $63.78 | $61.13 | · | $58.09 | $54.61 | $54.21 | · | · | |
| Revenue / Share | $25.53 | $24.70 | · | $21.73 | $20.64 | $20.28 | · | $20.33 | $19.66 | $21.17 | · | $21.60 | $19.72 | $22.30 | · | $19.62 | |
| Cash Flow / Share | · | $11.27 | · | · | · | $7.92 | · | · | · | $8.99 | · | · | · | $7.94 | · | · | |
| Cash / Share | $95.17 | $88.06 | · | $81.83 | $81.52 | $88.49 | · | $69.44 | $81.55 | $76.39 | · | $68.56 | $66.37 | $72.08 | · | · | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | |
| EPS (TTM) | $12.87 | $12.26 | · | $9.76 | $5.85 | $5.57 | · | $6.30 | $9.67 | $7.96 | · | $10.77 | $10.04 | $9.34 | · | $7.48 |
Avaliação (TTM)
| 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 | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $568M | $561M | · | $473M | $287M | $281M | · | $313M | $482M | $397M | · | $541M | $504M | $468M | · | $373M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 8.4 | 6.1 | · | 5.7 | 9.8 | 9.0 | · | 7.6 | 4.6 | 4.7 | · | 3.2 | 3.1 | 3.2 | · | 4.2 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | · | · | · | · | · | · | · | · | 2.7% | 2.8% | 2.9% | · | · | |
| Earnings Yield | 11.9% | 16.4% | · | 17.5% | 10.2% | 11.1% | · | 13.2% | 21.7% | 21.4% | · | 31.5% | 32.0% | 30.8% | · | 23.8% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | · | · | · | · | · | · | · | · | $45M | $44M | $44M | · | $42M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Lucro líquido | $518M | $277M | $718M | $223M | $801M |
| EPS Diluído | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Ainda não há dados fundamentais suficientes para construir esta demonstração.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | · | $1.78B | $1.46B |
Investidores institucionais (13F) 447 declarantes · $4.6B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 78 (+9 vs trimestre anterior) | 39 (0 vs trimestre anterior) | 126 (+3 vs trimestre anterior) | 152 (+17 vs trimestre anterior) | -2.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $421.314.318 | 3.888.457 | 9,09% | Ações |
| VANGUARD GROUP INC | $378.740.219 | 5.116.037 | 8,17% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $335.043.532 | 3.092.208 | 7,23% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.073.764 | 2.621.816 | 6,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $194.075.456 | 1.791.190 | 4,19% | Ações |
| Allianz Asset Management GmbH | $193.780.509 | 1.788.468 | 4,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.439.969 | 1.757.637 | 4,11% | Ações |
| STATE STREET CORP | $182.212.628 | 1.681.704 | 3,93% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141.975.231 | 1.310.339 | 3,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $122.685.205 | 1.132.140 | 2,65% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.247.095 | 1.045.197 | 2,44% | Ações |
| HSBC HOLDINGS PLC | $98.763.600 | 907.458 | 2,13% | Ações |
| FRANKLIN RESOURCES INC | $89.192.096 | 823.185 | 1,92% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.410.647 | 769.826 | 1,80% | Ações |
| GOLDMAN SACHS GROUP INC | $82.570.719 | 762.074 | 1,78% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.366.000 | 612.515 | 1,43% | Ações |
| BANK OF AMERICA CORP /DE/ | $65.806.497 | 607.351 | 1,42% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.199.000 | 583.288 | 1,36% | Ações |
| MORGAN STANLEY | $61.189.573 | 564.739 | 1,32% | Ações |
| NORTHERN TRUST CORP | $56.468.445 | 521.167 | 1,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $54.004.675 | 498.428 | 1,17% | Ações |
| NEUBERGER BERMAN GROUP LLC | $50.887.577 | 469.497 | 1,10% | Ações |
| Empowered Funds, LLC | $50.050.983 | 461.938 | 1,08% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $42.876.479 | 395.722 | 0,93% | Ações |
| Bank of New York Mellon Corp | $39.467.664 | 364.261 | 0,85% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $35.478.991 | 327.448 | 0,77% | Ações |
| UBS Group AG | $34.654.230 | 319.836 | 0,75% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.078.930 | 305.297 | 0,71% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.871.873 | 303.386 | 0,71% | Ações |
| Nuveen, LLC | $29.392.589 | 271.275 | 0,63% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $28.928.041 | 266.987 | 0,62% | Ações |
| Invesco Ltd. | $28.178.476 | 260.069 | 0,61% | Ações |
| Public Sector Pension Investment Board | $27.996.448 | 258.389 | 0,60% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $24.223.918 | 223.571 | 0,52% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $23.447.698 | 216.407 | 0,51% | Ações |
| JPMORGAN CHASE & CO | $22.066.971 | 201.100 | 0,48% | Ações |
| WELLS FARGO & COMPANY/MN | $20.928.567 | 193.157 | 0,45% | Ações |
| PRUDENTIAL FINANCIAL INC | $20.676.756 | 190.833 | 0,45% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.654.894 | 189.965 | 0,45% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $19.983.960 | 184.439 | 0,43% | Ações |
| AMERIPRISE FINANCIAL INC | $18.699.814 | 172.587 | 0,40% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $17.286.809 | 159.546 | 0,37% | Ações |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.194.387 | 158.693 | 0,37% | Ações |
| ASSETMARK, INC | $17.087.144 | 157.703 | 0,37% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.417.447 | 142.293 | 0,33% | Ações |
| Hudson Bay Capital Management LP | $14.808.411 | 136.672 | 0,32% | Ações |
| Hillsdale Investment Management Inc. | $14.800.610 | 136.600 | 0,32% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.720.973 | 135.865 | 0,32% | Ações |
| Miller Value Partners, LLC | $14.388.663 | 132.798 | 0,31% | Ações |
| JANE STREET GROUP, LLC | $13.901.305 | 128.300 | 0,30% | Opção de compra |
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 | Campanha no conselho | 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 | Campanha no conselho | 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 | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 24 de Agosto de 2016 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Julho de 2016 | · | Declaração inicial | Investimento passivo | 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 | Investimento passivo | 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 |
| Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 11 de Fevereiro de 2008 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Dezembro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Dezembro de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 20 de Setembro de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 20 de Setembro de 2007 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 63 insiders · 22 diretores · 19 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 | 17 de Fevereiro de 2026 F | 142.061 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 de Fevereiro de 2021 F | 33.308 | 0 | 0 | $0 |
| Dennis James Mccarthy | EVP, Chief Revenue Officer | 14 de Setembro de 2026 P | 29.546 | 1 | 0 | $1.730 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 de Fevereiro de 2026 F | 60.780 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 18 de Fevereiro de 2026 F | 155.352 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 de Fevereiro de 2026 F | 123.320 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 de Fevereiro de 2026 F | 129.617 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 17 de Fevereiro de 2026 A | 38.877 | 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 | 1 | 0 | $60.328 |
| 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 |
| 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 |
| WCAS MANAGEMENT CORP | Detentor de 10% | 27 de Abril de 2006 J | 678 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON STOWE VIII LP | Detentor de 10% | 27 de Abril de 2006 J | 7.160.349 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Detentor de 10% | 5 de Novembro de 2004 S | 0 | 0 | 0 | $0 |
| WCAS INFORMATION PARTNERS L P | Detentor de 10% | 5 de Novembro de 2004 S | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS III LP | Detentor de 10% | 1 de Novembro de 2004 J | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS II LP | Detentor de 10% | 1 de Novembro de 2004 J | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VI LP | Detentor de 10% | 1 de Novembro de 2004 J | 0 | 0 | 0 | $0 |
| Michael D Kubic | · | 23 de Fevereiro de 2010 F | 33.191 | 0 | 0 | $0 |
| Barry R Carter | · | 22 de Outubro de 2009 S | 270 | 0 | 0 | $0 |
| John W Scullion | · | 16 de Outubro de 2009 M | 200.663 | 0 | 0 | $0 |
| Michael L Iaccarino | · | 26 de Fevereiro de 2009 S | 0 | 0 | 0 | $0 |
| FINKELMAN DANIEL P | · | 16 de Julho de 2007 F | 39.470 | 0 | 0 | $0 |
| Michael A Beltz | · | 21 de Julho de 2005 M | 44.783 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 69 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 | 3,31% | 524 NS | 31 de Julho de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,55% | 1.120 NS | 31 de Julho de 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,43% | 8.231 SH | 2 de Outubro de 2026 | Diário |
| SYLD · Cambria ETF Trust | 0,98% | 90.014 NS | 31 de Julho de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 3.057 NS | 31 de Julho de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,97% | 58.212 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,91% | 14.361 NS | 31 de Julho de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 9.096 NS | 31 de Julho de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,88% | 2.477 SH | 2 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 227.383 SH | 2 de Outubro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,72% | 4.087 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 753 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 6.148 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 8.823 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85.741 SH | 19 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,42% | 12.163 SH | 2 de Outubro de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 14.608 SH | 2 de Outubro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,34% | 259.708 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24.342 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35.723 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 56.083 SH | 2 de Outubro de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 32.205 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 337.927 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 5.936 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141.280 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.487 SH | 2 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8.922 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.576 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 42.000 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 10.827 NS | 31 de Julho de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,14% | 202.007 | 2 de Outubro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235.351 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 166.213 NS | 31 de Julho de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 19.831 SH | 2 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.527 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 558.917 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,08% | 3.840 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 514.441 SH | 11 de Setembro de 2026 | Diário |
| PFF · iShares Trust | 0,06% | 327.310 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 463.010 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 880.707 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,05% | 67.533 SH | 19 de Agosto de 2026 | Diário |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,05% | 56.200 | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 2.740 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,04% | 8.361 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.805 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38.230 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107.973 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.409 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 21.464 SH | 2 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 3.927 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 160.804 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,02% | 5.050 SH | 11 de Setembro de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.386 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.219.324 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.351 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.035 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 10.054 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.301 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.314 SH | 9 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 38.718 SH | 9 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.796 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.549.341 SH | 8 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 332.214 SH | 31 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 323.128 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.909 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.663 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 7.135 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 13.522 SH | 9 de Setembro de 2026 | Diário |
BFH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
16 analistas · 2026-09-30Alvo médio $114.81 +17,1%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
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