BFST Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$30.90
Capitalização de Mercado (MRQ)$912M
P/E (TTM)11.0
EPS (TTM)$2.82
Receita (TTM)$12M
Rendimento div.1.8%
ROE (TTM)10.0%
Intervalo 52 Semanas$23–$33
BFST Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$11M2016-12-31 → 2025-12-31
EPS$2.792016-12-31 → 2025-12-31
Fluxo de caixa livre$92M2016-12-31 → 2025-12-31
Margem líquida804.8%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BFST
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.0média 5A ≈10.2
≈10.2
11.4
Valor justo
P/S (TTM)
79.0média 5A ≈73.3
≈73.3
5.2
Sobreavaliado
P/B (MRQ)
0.9média 5A ≈1.0
≈1.0
1.3
Subvalorizado
Price / FCF (Preço / FCF)
9.9média 5A ≈10.0
≈10.0
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
9.9média 5A ≈9.4
≈9.4
11.2
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
0.9média 5A ≈1.2
≈1.2
·
·
PEG Ratio
≈1.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BFST
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
1006.5%média 5A ≈924.2%
≈924.2%
44.5%
Primeira linha
Margem de Lucro Líquido (TTM)
804.8%média 5A ≈733.4%
≈733.4%
35.4%
Primeira linha
ROA (TTM)
1.1%média 5A ≈1.1%
≈1.1%
1.0%
Primeira linha
ROE (TTM)
10.0%média 5A ≈10.6%
≈10.6%
9.3%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BFST
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.2%média 5A ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.0%média 5A ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.8%
·
·
·
EPS YoY
23.4%média 5A ≈13.7%
≈13.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
34.9%média 5A ≈27.1%
≈27.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.3%média 5A ≈6.4%
≈6.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
11.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
17.4%média 5A ≈19.5%
≈19.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
24.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BFST
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.79média 5A ≈$2.50
≈$2.50
·
·
Revenue / Share (Receita / Ação)
$0.36média 5A ≈$0.37
≈$0.37
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.12média 5A ≈$2.96
≈$2.96
·
·
Cash / Share (Caixa / Ação)
$13.93média 5A ≈$9.25
≈$9.25
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BFST
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$13.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.8%
Índice de Pagamento19.2%
Pagamento Anualizado≈$0.60Pago trimestralmente
CAGR Dividendos 5 anos≈7.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈6Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,15
USD
≈1.9%
Mai 15, 2026
$0,15
USD
≈2.2%
Fev 13, 2026
$0,15
USD
≈2.0%
Nov 14, 2025
$0,15
USD
≈2.3%
Ago 15, 2025
$0,14
USD
≈2.4%
Mai 15, 2025
$0,14
USD
≈2.3%
Fev 14, 2025
$0,14
USD
≈2.0%
Nov 15, 2024
$0,14
USD
≈2.0%
Ago 15, 2024
$0,14
USD
≈2.5%
Mai 14, 2024
$0,14
USD
≈2.5%
Fev 14, 2024
$0,14
USD
≈2.4%
Nov 14, 2023
$0,14
USD
≈2.3%
Ago 14, 2023
$0,12
USD
≈2.3%
Mai 12, 2023
$0,12
USD
≈3.5%
Fev 14, 2023
$0,12
USD
≈2.4%
Nov 14, 2022
$0,12
USD
≈2.0%
Ago 12, 2022
$0,12
USD
≈2.0%
Mai 12, 2022
$0,12
USD
≈2.2%
Fev 14, 2022
$0,12
USD
≈1.8%
Nov 12, 2021
$0,12
USD
≈1.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.3%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.71
$0.71
-0.50%
31 de Março de 2026
$0.73
$0.70
4.2%
31 de Dezembro de 2025
$0.79
$0.72
9.5%
30 de Setembro de 2025
$0.72
$0.68
5.6%
30 de Junho de 2025
$0.66
$0.65
0.79%
31 de Março de 2025
$0.65
$0.61
6.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Interest Expense
·
·
$138M
$37M
$17M
$22M
$23M
$14M
$7M
$6M
Interest Income
$465M
$415M
$353M
$236M
$170M
$150M
$103M
$76M
$52M
$43M
Pretax Income
$110M
$83M
$91M
$69M
$65M
$37M
$30M
$17M
$9M
$7M
Income Tax
$22M
$18M
$20M
$14M
$12M
$7M
$6M
$3M
$4M
$2M
Net Income
$88M
$65M
$71M
$54M
$52M
$30M
$24M
$14M
$5M
$5M
EPS (Basic)
$2.81
$2.27
$2.62
$2.34
$2.54
$1.65
$1.79
$1.27
$0.63
$0.73
EPS (Diluted)
$2.79
$2.26
$2.59
$2.32
$2.53
$1.64
$1.74
$1.22
$0.61
$0.70
Shares (Basic)
29,396,462
26,253,846
25,079,106
22,633,478
20,502,249
18,169,599
13,310,577
11,124,585
7,658,137
7,033,476
Shares (Diluted)
29,545,702
26,452,084
25,296,200
22,817,493
20,634,281
18,243,445
13,670,777
11,545,943
8,003,959
7,315,083
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$411M
$319M
$226M
$153M
$68M
$149M
$89M
$96M
$108M
$42M
PP&E (Net)
$74M
$82M
$69M
$63M
$58M
$59M
$29M
$15M
$9M
$9M
PP&E (Gross)
$133M
$141M
$120M
$111M
$97M
$93M
$40M
$28M
$15M
$15M
Accum. Depreciation
$59M
$60M
$51M
$48M
$39M
$35M
$11M
$13M
$6M
$6M
Goodwill
$121M
$122M
$88M
$89M
$60M
$54M
$48M
$49M
$7M
$7M
Intangibles
$14M
$17M
$12M
$14M
$12M
$10M
$7M
$8M
$2M
$2M
Total Assets
$8.21B
$7.86B
$6.58B
$5.99B
$4.73B
$4.16B
$2.27B
$2.09B
$1.32B
$1.11B
Short-term Debt
·
·
·
·
·
·
·
·
$862.0K
$862.0K
Total Liabilities
$7.32B
$7.06B
$5.94B
$5.41B
$4.29B
$3.75B
$1.99B
$1.83B
$1.14B
$992M
Long-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
Total Debt
·
·
·
·
·
·
·
·
$862.0K
$862.0K
Common Stock
$30M
$30M
$25M
$25M
$20M
$21M
$13M
$13M
$10M
$7M
Retained Earnings
$327M
$261M
$216M
$164M
$122M
$79M
$57M
$38M
$27M
$24M
AOCI
$-33M
$-63M
$-67M
$-74M
$-1M
$11M
$3M
$-3M
$-2M
$-2M
Stockholders' Equity
$897M
$799M
$644M
$580M
$433M
$410M
$285M
$260M
$180M
$114M
Liabilities + Equity
$8.21B
$7.86B
$6.58B
$5.99B
$4.73B
$4.16B
$2.27B
$2.09B
$1.32B
$1.11B
Shares Outstanding
29,510,668
29,552,358
25,351,809
25,110,313
20,400,349
20,621,437
13,279,363
13,213,280
10,232,495
6,916,673
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$1M
Stock-based Comp
$6M
$3M
$4M
$4M
$3M
$2M
$1M
$1M
$-59.0K
$456.0K
Deferred Tax
$1M
$-962.0K
$-2M
$-1M
$586.0K
$-58.0K
$336.0K
·
·
·
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
$1M
$905.0K
$559.0K
$276.0K
$276.0K
Operating Cash Flow
$92M
$61M
$91M
$70M
$56M
$29M
$24M
$19M
$8M
$8M
CapEx
$66.0K
$2M
$12M
$8M
$4M
$3M
$4M
$919.0K
$505.0K
$1M
Investing Cash Flow
$-282M
$-295M
$-521M
$-701M
$-675M
$-475M
$-192M
$-170M
$-153M
$-33M
Debt Issued
·
·
·
·
·
·
·
·
·
$3M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$3M
Stock Issued
·
·
$0
$48M
$4M
$3M
$823.0K
$28M
$62M
·
Stock Repurchased
$4M
$0
$0
$0
$11M
$6M
$3M
$0
$33.0K
$863.0K
Net Stock Activity
$-4M
·
$0
·
$-7M
$-2M
·
$28M
$62M
$-863.0K
Dividends Paid
$17M
$15M
$13M
$11M
$9M
$8M
$5M
$3M
$2M
$1M
Financing Cash Flow
$282M
$326M
$504M
$715M
$538M
$506M
$161M
$140M
$211M
$26M
Net Change in Cash
$92M
$93M
$73M
$84M
$-81M
$60M
$-7M
$-12M
$65M
$1M
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$92M
$60M
$81M
·
$52M
$26M
·
$18M
$7M
$7M
Levered FCF
·
·
$-28M
·
$39M
$8M
·
$7M
$4M
$2M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
820.8%
615.5%
732.1%
·
765.2%
559.8%
·
501.5%
9.7%
11.9%
Pretax Margin
1030.5%
785.2%
933.5%
·
947.6%
686.5%
·
618.1%
17.9%
15.6%
ROA
1.1%
0.90%
1.1%
·
1.2%
0.93%
·
0.82%
0.40%
0.47%
ROE
10.1%
8.7%
11.4%
·
12.1%
7.4%
·
6.0%
3.2%
4.4%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
·
0.0
0.0
0.0
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$30.39
$27.05
$25.41
·
$21.24
$19.88
·
$19.68
$17.58
$16.42
Revenue / Share
$0.36
$0.40
$0.38
·
$0.33
$0.29
·
$0.24
$6.25
$5.88
Cash Flow / Share
$3.12
$2.32
$3.65
·
$2.74
$1.61
·
$1.67
$1.00
$1.11
Cash / Share
$13.93
$10.80
$8.92
·
$3.35
$7.23
·
$7.27
$10.51
$6.10
Dividend / Share
$0.57
$0.56
$0.50
$0.48
$0.46
$0.40
$0.38
$0.30
$0.23
·
Dividend Paid / Share
·
$0.56
$0.50
$0.48
$0.46
$0.40
$0.38
$0.30
$0.23
$0.15
EPS (TTM)
$2.79
$2.26
$2.59
$2.32
$2.53
$1.64
$1.74
$1.22
$0.61
$0.70
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.2%
9.0%
17.3%
21.4%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
9.0%
15.8%
21.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
EPS YoY
23.4%
-12.7%
11.6%
-8.3%
54.3%
·
·
·
·
·
EPS CAGR 3Y
6.3%
-3.7%
16.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
34.9%
-8.4%
30.9%
4.1%
73.8%
·
·
·
·
·
Net Income CAGR 3Y
17.4%
7.7%
33.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Net Income TTM
$88M
$65M
$71M
$54M
$52M
$30M
$24M
$14M
$5M
$5M
Market Cap
$771M
$759M
$625M
·
$578M
$420M
·
$320M
·
·
P/E
9.4
11.4
9.5
9.5
11.2
12.4
14.3
19.9
·
·
P/S
72.1
71.8
64.4
·
84.8
78.4
·
113.9
·
·
P/B
0.9
0.9
1.0
·
1.3
1.0
·
1.2
·
·
P / Tangible Book
1.0
1.1
1.1
1.2
1.6
1.2
·
·
·
·
P / Cash Flow
8.4
12.4
6.8
·
10.2
14.3
·
16.6
·
·
P / FCF
8.4
12.7
7.7
·
11.0
15.9
·
17.4
·
·
Dividend Yield
2.2%
2.0%
2.0%
·
1.6%
1.8%
·
1.0%
·
·
Earnings Yield
10.7%
8.8%
10.5%
10.5%
8.9%
8.1%
7.0%
5.0%
·
·
Payout Ratio
19.2%
22.8%
17.8%
·
18.1%
25.1%
·
23.3%
37.0%
20.7%
Annual Payout
$17M
$15M
$13M
$11M
$9M
$8M
$5M
$3M
$2M
$1M
Demonstração de Resultados10
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$38M
$33M
$27M
·
$10M
Interest Income
$126M
$122M
$118M
$119M
$115M
$114M
$116M
$103M
$100M
$96M
$95M
$93M
$86M
$79M
$75M
$63M
Pretax Income
$30M
$29M
$28M
$29M
$28M
$26M
$21M
$23M
$22M
$17M
$20M
$26M
$25M
$19M
$23M
$17M
Income Tax
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$6M
$5M
$4M
$5M
$4M
Net Income
$24M
$24M
$22M
$23M
$22M
$21M
$16M
$18M
$17M
$14M
$16M
$20M
$20M
$15M
$18M
$14M
EPS (Basic)
$0.70
$0.68
$0.73
$0.73
$0.70
$0.65
$0.50
$0.65
$0.63
$0.49
$0.58
$0.76
$0.73
$0.55
$0.70
$0.61
EPS (Diluted)
$0.70
$0.68
$0.71
$0.73
$0.70
$0.65
$0.51
$0.65
$0.62
$0.48
$0.56
$0.76
$0.73
$0.54
$0.69
$0.61
Shares (Basic)
32,589,951
32,579,934
·
29,544,425
29,517,495
29,329,668
·
25,289,094
25,265,495
25,127,187
·
25,111,548
25,101,683
24,979,955
·
22,468,939
Shares (Diluted)
32,763,608
32,785,554
·
29,656,639
29,586,975
29,545,921
·
25,440,247
25,395,614
25,429,194
·
25,288,660
25,333,372
25,222,308
·
22,650,640
Balanço Patrimonial14
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
$576M
$590M
$411M
$399M
$496M
$313M
$319M
$213M
$208M
$186M
·
$191M
$181M
$160M
·
$153M
PP&E (Net)
$89M
$88M
$74M
$78M
$79M
$82M
$82M
$68M
$69M
$69M
·
$65M
$63M
$64M
·
$64M
PP&E (Gross)
·
·
$133M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$59M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Goodwill
$135M
$134M
$121M
$121M
$121M
$122M
$122M
$92M
$92M
$92M
·
$88M
$89M
$89M
·
$89M
Intangibles
$33M
$29M
$14M
$15M
$16M
$17M
$17M
$10M
$11M
$11M
·
$12M
$13M
$14M
·
$15M
Total Assets
$8.90B
$8.91B
$8.21B
$7.95B
$7.95B
$7.78B
$7.86B
$6.89B
$6.70B
$6.70B
·
$6.49B
$6.45B
$6.29B
·
$5.81B
Total Liabilities
$7.89B
$7.92B
$7.32B
$7.08B
$7.10B
$6.96B
$7.06B
$6.19B
$6.04B
$6.05B
·
$5.88B
$5.85B
$5.69B
·
$5.30B
Common Stock
$33M
$33M
$30M
$30M
$30M
$30M
$30M
$26M
$26M
$25M
·
$25M
$25M
$25M
·
$23M
Retained Earnings
$362M
$344M
$327M
$310M
$293M
$276M
$261M
$250M
$237M
$225M
·
$205M
$189M
$174M
·
$150M
AOCI
$-36M
$-38M
$-33M
$-36M
$-48M
$-53M
$-63M
$-46M
$-68M
$-72M
·
$-94M
$-81M
$-68M
·
$-85M
Stockholders' Equity
$1.01B
$991M
$897M
$878M
$848M
$826M
$799M
$700M
$665M
$649M
$644M
$604M
$601M
$598M
$580M
$508M
Liabilities + Equity
$8.90B
$8.91B
$8.21B
$7.95B
$7.95B
$7.78B
$7.86B
$6.89B
$6.70B
$6.70B
·
$6.49B
$6.45B
$6.29B
·
$5.81B
Shares Outstanding
29,510,668
29,510,668
29,510,668
29,615,370
29,602,970
29,572,297
29,552,358
25,519,501
25,502,175
25,485,383
·
25,344,168
25,344,168
25,319,520
·
2,605,136
Fluxo de Caixa14
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
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$901.0K
$2M
$1M
$468.0K
$2M
$2M
$404.0K
$-612.0K
$1M
$1M
$246.0K
$1M
$1M
$1M
$1M
Deferred Tax
$758.0K
$-2M
$115.0K
$751.0K
$-1M
$2M
$-2M
$-761.0K
$-119.0K
$2M
$-4M
$359.0K
$689.0K
$1M
$1M
$-2M
Operating Cash Flow
$27M
$27M
$17M
$32M
$14M
$29M
$17M
$21M
$15M
$8M
$20M
$22M
$26M
$23M
$11M
$21M
CapEx
·
·
$-2M
$334.0K
$222.0K
$1M
$-275.0K
$393.0K
$1M
$389.0K
$6M
$3M
$166.0K
$2M
$588.0K
$781.0K
Investing Cash Flow
$-3M
$254M
$-244M
$-93M
$-17M
$72M
$-2M
$-154M
$23M
$-162M
$-32M
$-48M
$-151M
$-289M
$-172M
$-304M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$48M
$224.0K
Stock Repurchased
$5M
$3M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-38M
$-102M
$239M
$-37M
$186M
$-107M
$90M
$137M
$-16M
$114M
$47M
$37M
$146M
$274M
$160M
$281M
Net Change in Cash
$-14M
$179M
$12M
$-97M
$183M
$-6M
$106M
$5M
$22M
$-40M
$35M
$10M
$21M
$7M
$69.0K
$-2M
Free Cash Flow
·
·
·
·
·
$28M
·
·
·
$7M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
$-25.6K
·
·
Lucratividade4
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
756.2%
750.0%
·
891.1%
839.5%
718.3%
·
655.3%
678.2%
556.4%
·
805.3%
818.0%
658.7%
·
·
Pretax Margin
947.6%
938.8%
·
1126.0%
1064.4%
902.8%
·
836.3%
857.9%
705.6%
·
1022.3%
1037.9%
843.3%
·
·
ROA
0.29%
0.28%
·
0.31%
0.30%
0.28%
·
0.27%
0.26%
0.21%
·
0.33%
0.33%
0.26%
·
0.27%
ROE
2.6%
2.6%
·
2.9%
2.9%
2.8%
·
2.7%
2.7%
2.2%
·
3.7%
3.8%
2.9%
·
2.9%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Por Ação6
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
$34.18
$33.59
·
$29.66
$28.66
$27.94
·
$27.41
$26.06
$25.47
·
$23.85
$23.71
$23.61
·
$195.00
Revenue / Share
$0.10
$0.10
·
$0.09
$0.09
$0.10
·
$0.11
$0.10
$0.10
·
$0.10
$0.10
$0.09
·
·
Cash Flow / Share
·
$0.81
·
·
·
$0.97
·
·
·
$0.30
·
·
·
$0.91
·
·
Cash / Share
$19.50
$19.99
·
$13.48
$16.75
$10.58
·
$8.35
$8.16
$7.29
·
$7.55
$7.14
$6.31
·
$58.60
Dividend / Share
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$2.82
$2.82
·
$2.59
$2.51
$2.43
·
$2.31
$2.42
$2.53
·
$2.72
$2.57
$2.45
·
$2.23
Avaliação (TTM)12
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
$12M
$11M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$9M
$9M
$9M
·
$8M
Net Income TTM
$93M
$91M
·
$82M
$77M
$72M
·
$64M
$67M
$70M
·
$73M
$67M
$61M
·
$48M
Market Cap
$907M
$798M
·
$699M
$730M
$720M
·
$655M
$555M
$568M
·
$475M
$382M
$434M
·
$56M
P/E
10.9
9.6
·
9.1
9.8
10.0
·
11.1
9.0
8.8
·
6.9
5.9
7.0
·
9.7
P/S
78.5
72.6
·
63.9
65.8
65.5
·
64.4
55.6
57.6
·
50.1
42.1
49.6
·
7.2
P/B
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.6
0.7
·
0.1
P / Tangible Book
1.1
1.0
·
0.9
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
0.9
·
0.1
P / Cash Flow
·
29.9
·
·
·
25.1
·
·
·
74.7
·
·
·
18.9
·
·
Dividend Yield
2.0%
2.2%
·
2.4%
2.2%
2.1%
·
2.2%
2.5%
2.3%
·
2.5%
3.1%
2.6%
·
18.3%
Earnings Yield
9.2%
10.4%
·
11.0%
10.2%
10.0%
·
9.0%
11.1%
11.4%
·
14.5%
17.1%
14.3%
·
10.4%
Payout Ratio
·
20.8%
·
·
·
20.0%
·
·
·
26.5%
·
·
·
20.2%
·
·
Annual Payout
$18M
$18M
·
$17M
$16M
$15M
·
$14M
$14M
$13M
·
$12M
$12M
$11M
·
$10M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$11M
$11M
$10M
$8M
$7M
Lucro líquido
$88M
$65M
$71M
$54M
$52M
EPS Diluído
$2.79
$2.26
$2.59
$2.32
$2.53
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$92M
$60M
$81M
·
$52M
Investidores institucionais (13F)
184 declarantes
· $605.8M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores184
Valor detido$605.8M
Novas posições22
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-4 vs trimestre anterior)
13 (-6 vs trimestre anterior)
74 (+18 vs trimestre anterior)
34 (-10 vs trimestre anterior)
+901K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.