BHFAM Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D
$9,55
Preço · Ago 19, 2026
Fundamentais a partir de Fev 24, 2026
Intervalo 52 Semanas
$9–$14
2% of range
Classificação do Analista
HOLD
15 analysts
Preço-Alvo
—
P/E (TTM)
1.7
ROE
7.4%
Margem de Lucro Líquido
6.4%
Sobre Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D Visão geral da empresa da Wikipedia
Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance. As of March 2018, Brighthouse was one of the largest providers of annuities and life insurance in the United States, with $219 billion in total assets and around 2.6 million insurance policies and annuity contracts in-force . During the same year Brighthouse Financial along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
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Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance. As of March 2018, Brighthouse was one of the largest providers of annuities and life insurance in the United States, with $219 billion in total assets and around 2.6 million insurance policies and annuity contracts in-force .
During the same year Brighthouse Financial along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
History
Origin
The company was formed in 2017 from foundations created by Travelers, which began selling life insurance in 1923 and annuities in 1938, and MetLife, which acquired New England Life Insurance Company (NELICO) in 1996 and annuity company Security First Group, Inc in 1997. In 2005, MetLife acquired Travelers Life.
Separation from MetLife
In January 2016, MetLife, Inc. announced it intended to separate a substantial portion of its U.S. retail segment of life insurance and annuities. The entities marked for separation into the new enterprise included: Brighthouse Life Insurance Company (formerly MetLife Insurance Company USA), Brighthouse Life Insurance Company of NY (formerly First MetLife Investors Insurance Company) and New England Life Insurance Company. On July 21, 2016, MetLife announced it would rebrand the business as Brighthouse Financial and on March 6, 2017, the company began selling annuity and life insurance under the Brighthouse Financial brand.
On August 4, 2017, Brighthouse Financial completed its separation from MetLife. The company began trading on the Nasdaq stock exchange on August 7, 2017, under the symbol "BHF". Upon completion of the separation, MetLife retained a 19.2% stake in the company. In 2018, MetLife divested its remaining interest through a debt-for-equity exchange with four financial institutions that owned MetLife debt.
During 2018 Brighthouse Financial reported profits of more than $1.4 billion but paid an effective federal tax rate of 0% or less as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
Acquisition
In November 2025, New York-based private equity firm, Aquarian Holdings, agreed to acquired the company for $4.1 billion in an all-cash deal.
Products
Brighthouse Financial sells annuity and life insurance products to U.S. consumers through multiple independent distribution channels. These products are serviced by a third-party vendor, DXC Technology, instead of directly by Brighthouse Financial.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BHFAM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.55
Capitalização de Mercado
$546M
P/E (TTM)
1.7
EPS (TTM)
$5.71
Receita (TTM)
$6.77B
Rendimento div.
—
ROE
7.4%
Dívida/Capital
—
Intervalo 52 Semanas
$9 – $14
BHFAM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$6.77B
2016-12-31
→
2025-12-31
EPS
$5.71
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
6.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BHFAM
Mediana de Pares
P/E (TTM)
1.7
13.8
P/S (TTM)
0.1
0.6
P/B
0.1
0.9
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BHFAM
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
6.4%
5.7%
ROA
0.18%
0.40%
ROE
7.4%
8.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BHFAM
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BHFAM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
43.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.52%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-4.5%
—
EPS YoY
23.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
11.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BHFAM
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Junho de 2026 | $0,2890 |
| 10 de Março de 2026 | $0,2890 |
| 10 de Dezembro de 2025 | $0,2890 |
| 10 de Setembro de 2025 | $0,2890 |
| 10 de Junho de 2025 | $0,2890 |
| 10 de Março de 2025 | $0,2890 |
| 10 de Dezembro de 2024 | $0,2890 |
| 10 de Setembro de 2024 | $0,2890 |
| 10 de Junho de 2024 | $0,2890 |
| 7 de Março de 2024 | $0,2890 |
| 7 de Dezembro de 2023 | $0,2890 |
| 7 de Setembro de 2023 | $0,2890 |
| 8 de Junho de 2023 | $0,2890 |
| 9 de Março de 2023 | $0,2890 |
| 8 de Dezembro de 2022 | $0,2890 |
| 8 de Setembro de 2022 | $0,2890 |
| 9 de Junho de 2022 | $0,2890 |
| 9 de Março de 2022 | $0,3950 |
BHFAM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
15 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 9 60,0%
- Venda 5 33,3%
- Venda forte 1 6,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
1.3%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $4.45 | $4.91 | -0.46% |
| 31 de Março de 2026 | $4.35 | $4.70 | -0.35% |
| 31 de Dezembro de 2025 | $3.70 | $5.27 | -1.6% |
| 30 de Setembro de 2025 | $16.87 | $5.10 | 11.8% |
| 30 de Junho de 2025 | $3.43 | $4.51 | -1.1% |
| 31 de Março de 2025 | $4.17 | $4.59 | -0.42% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BHFAM | $631M | 1.9 | 43.2% | 6.4% | 7.4% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | — |
| BHF | — | — | — | — | — | — |
| CIA | — | — | 4.3% | 5.7% | 6.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.77B | $4.72B | $4.12B | $6.87B | $4.98B | $8.50B | $6.55B | $8.96B | $6.84B | $3.02B | |
| Operating Expenses | $1.96B | $1.95B | $1.98B | $2.08B | $2.45B | $2.35B | $2.49B | $2.58B | $2.48B | $2.28B | |
| Pretax Income | $474M | $422M | $-1.47B | $4.73B | $2.01B | $-1.42B | $-1.05B | $989M | $-615M | $-4.71B | |
| Income Tax | $36M | $29M | $-367M | $848M | $361M | $-363M | $-317M | $119M | $-237M | $-1.77B | |
| Net Income | $433M | $388M | $-1.11B | $3.88B | $1.64B | $-1.06B | $-740M | $865M | $-378M | $-2.94B | |
| EPS (Basic) | $5.75 | $4.67 | $-18.39 | $51.73 | $18.54 | $-11.58 | $-6.76 | $7.24 | $-3.16 | $-24.54 | |
| EPS (Diluted) | $5.71 | $4.64 | $-18.39 | $51.30 | $18.39 | $-11.58 | $-6.76 | $7.21 | $-3.16 | $-24.54 | |
| Shares (Basic) | 57,526,188 | 61,199,247 | 66,013,645 | 72,970,249 | 83,783,664 | 95,350,822 | 112,508,650 | 119,386,280 | 119,773,106 | 119,773,106 | |
| Shares (Diluted) | 57,939,779 | 61,600,382 | 66,013,645 | 73,581,168 | 84,466,157 | 95,350,822 | 112,508,650 | 119,827,478 | 119,773,106 | 119,773,106 |
Balanço Patrimonial 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $4.47B | $4.11B | $2.88B | $4.14B | $1.86B | $5.23B | |
| Short-term Investments | · | $1.87B | $1.17B | $1.08B | $1.84B | $3.24B | $1.96B | $0 | $312M | $1.29B | |
| Intangibles | · | · | · | · | · | · | $78M | $91M | $105M | $120M | |
| Total Assets | $241.80B | $238.54B | $236.34B | $224.85B | $262.26B | $247.87B | $227.26B | $206.29B | $224.19B | $221.93B | |
| Deferred Tax | · | · | · | $0 | $1.06B | $1.62B | $1.35B | · | · | · | |
| Total Liabilities | $234.97B | $233.51B | $231.33B | $219.25B | $253.81B | $229.78B | $211.02B | $191.81B | $209.61B | $207.07B | |
| Long-term Debt | $3.15B | $3.15B | $3.16B | $3.16B | $3.16B | $3.44B | $4.37B | $3.96B | $3.61B | $1.91B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $13.87B | $13.93B | $14.00B | $14.07B | $14.15B | $13.88B | $12.91B | $12.47B | $12.43B | $0 | |
| Retained Earnings | $-686M | $-1.12B | $-1.51B | $-395M | $-4.27B | $-534M | $585M | $1.35B | $406M | $0 | |
| Treasury Stock | $2.69B | $2.57B | $2.31B | $2.04B | $1.54B | $1.04B | $562M | $118M | $0 | · | |
| AOCI | $-3.73B | $-5.28B | $-5.25B | $-6.11B | $47M | $5.72B | $3.24B | $716M | $1.68B | $1.26B | |
| Stockholders' Equity | $6.77B | $4.96B | $4.94B | $5.53B | $16.14B | $18.02B | $16.17B | $14.42B | $14.52B | $14.86B | |
| Liabilities + Equity | $241.80B | $238.54B | $236.34B | $224.85B | $262.26B | $247.87B | $227.26B | $206.29B | $224.19B | $221.93B | |
| Shares Outstanding | 57,171,217 | 58,629,049 | 63,503,355 | 68,278,068 | 77,870,072 | 88,211,618 | 106,027,301 | 117,532,336 | 119,773,106 | 100,000 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | $-285M | $285M | $-667M | $-1.46B | |
| Amort. of Intangibles | · | · | · | · | · | · | $13M | $14M | $15M | $16M | |
| Operating Cash Flow | $259M | $-290M | $-137M | $-1.23B | $641M | $888M | $1.83B | $3.06B | $3.40B | $3.74B | |
| Investing Cash Flow | $751M | $-2.19B | $-3.20B | $-8.28B | $-12.24B | $-5.84B | $-7.34B | $-4.54B | $-3.92B | $4.67B | |
| Debt Issued | · | · | $0 | $0 | $400M | $615M | $1.00B | $375M | $3.59B | $0 | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-3M | $-280M | $-937M | $398M | $366M | $3.58B | · | |
| Stock Repurchased | $102M | $250M | $250M | $488M | $499M | $473M | $442M | $105M | $0 | $0 | |
| Net Stock Activity | $-102M | $-250M | $-250M | $-488M | $-499M | $-473M | $-442M | $-105M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $556M | |
| Financing Cash Flow | $-668M | $3.68B | $3.07B | $9.14B | $11.96B | $6.19B | $4.25B | $3.76B | $-2.85B | $-4.75B | |
| Net Change in Cash | · | · | · | · | · | · | · | $2.29B | $-3.37B | $3.66B | |
| Taxes Paid | $12M | $13M | $7M | $44M | $103M | $-100M | $16M | $-895M | $-637M | $189M |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.4% | 8.2% | -27.0% | 0.06% | -1.5% | -12.5% | -11.3% | 9.7% | -5.5% | · | |
| Pretax Margin | 7.0% | 8.9% | -35.8% | -2.0% | -2.9% | -16.7% | -16.1% | 11.0% | -9.0% | · | |
| ROA | 0.18% | 0.16% | -0.48% | 0.00% | -0.04% | -0.45% | -0.34% | 0.40% | -0.17% | · | |
| ROE | 7.4% | 7.8% | -21.2% | 0.05% | -0.63% | -6.2% | -4.8% | 6.0% | -2.6% | · |
Eficiência 1
| 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 | 0.0 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.2% | 14.7% | -40.1% | 38.1% | -41.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.52% | -1.7% | -21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.1% | · | · | 179.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.9% | -36.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | · | · | 136.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.8% | -38.2% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.77B | $4.72B | $4.12B | $6.87B | $4.98B | $8.50B | $6.55B | $8.96B | $6.84B | · | |
| Net Income TTM | $433M | $388M | $-1.11B | $3.88B | $1.64B | $-1.06B | $-740M | $865M | $-378M | · | |
| Market Cap | $631M | $945M | $1.01B | $1.04B | $1.98B | · | · | · | · | · | |
| P/E | 1.9 | 3.5 | -0.9 | 0.3 | 1.4 | · | · | · | · | · | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | · | · | · | · | · | |
| P/B | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | -3.3 | -7.4 | -0.9 | 2.7 | · | · | · | · | · | |
| Earnings Yield | 51.7% | 28.8% | -115.2% | 337.5% | 72.2% | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | · |
Demonstração de Resultados 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.82B | $871M | $2.39B | $1.21B | $2.02B | $1.43B | $74M | $1.40B | $1.17B | $263M | $1.28B | $-127M | $1.12B | $3.87B | $2.01B | |
| Operating Expenses | $503M | $480M | $482M | $493M | $479M | $492M | $468M | $507M | $524M | $473M | $502M | $478M | $489M | $495M | $592M | $509M | |
| Pretax Income | $150M | $585M | $93M | $-354M | $834M | $188M | $14M | $-614M | $-1.17B | $590M | $-237M | $-653M | $40M | $512M | $2.18B | $2.00B | |
| Income Tax | $12M | $104M | $8M | $-88M | $162M | $10M | $-20M | $-123M | $-258M | $109M | $-62M | $-156M | $-97M | $97M | $432M | $416M | |
| Net Income | $137M | $479M | $85M | $-268M | $671M | $176M | $34M | $-493M | $-917M | $479M | $-175M | $-499M | $136M | $413M | $1.75B | $1.58B | |
| EPS (Basic) | $1.83 | $7.93 | $1.03 | $-5.04 | $10.28 | $2.49 | $0.12 | $-8.22 | $-14.58 | $6.92 | $-3.01 | $-7.72 | $3.00 | $5.42 | $23.04 | $20.27 | |
| EPS (Diluted) | $1.84 | $7.89 | $1.02 | $-5.04 | $10.27 | $2.47 | $0.12 | $-8.22 | $-14.55 | $6.89 | $-3.01 | $-7.72 | $2.89 | $5.39 | $22.91 | $20.11 | |
| Shares (Basic) | -115,359,032 | 57,215,806 | 57,411,289 | 58,258,125 | -124,395,195 | 60,600,840 | 61,956,829 | 63,036,773 | -133,989,831 | 65,408,241 | 66,722,046 | 67,873,189 | -149,971,378 | 71,517,500 | 74,570,237 | 76,853,890 | |
| Shares (Diluted) | -115,565,417 | 57,512,901 | 57,734,170 | 58,258,125 | -124,641,540 | 60,949,819 | 62,255,330 | 63,036,773 | -134,325,941 | 65,744,351 | 66,722,046 | 67,873,189 | -150,826,335 | 71,959,380 | 74,971,658 | 77,476,465 |
Balanço Patrimonial 14
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.79B | $5.07B | $4.10B | |
| Short-term Investments | · | · | · | · | · | $1.81B | $1.39B | $1.35B | · | $1.00B | $1.12B | $1.39B | · | $1.13B | $920M | $1.06B | |
| Total Assets | $241.80B | $244.68B | $242.65B | $234.68B | $238.54B | $245.16B | $237.44B | $239.69B | · | $223.52B | $231.54B | $230.00B | · | $221.64B | $228.21B | $245.05B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $215M | |
| Total Liabilities | $234.97B | $238.25B | $236.91B | $229.38B | $233.51B | $239.57B | $233.23B | $235.43B | · | $219.38B | $226.57B | $224.18B | · | $215.76B | $217.96B | $232.17B | |
| Long-term Debt | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | · | $3.16B | $3.16B | $3.16B | · | $3.16B | $3.16B | $3.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $13.87B | $13.89B | $13.92B | $13.94B | $13.93B | $13.95B | $13.97B | $13.99B | · | $14.02B | $14.04B | $14.05B | · | $14.10B | $14.11B | $14.13B | |
| Retained Earnings | $-686M | $-823M | $-1.30B | $-1.39B | $-1.12B | $-1.79B | $-1.97B | $-2.00B | · | $-590M | $-1.07B | $-894M | · | $304M | $981M | $-2M | |
| Treasury Stock | $2.69B | $2.69B | $2.69B | $2.64B | $2.57B | $2.51B | $2.45B | $2.38B | · | $2.25B | $2.18B | $2.12B | · | $1.95B | $1.81B | $1.68B | |
| AOCI | $-3.73B | $-4.02B | $-4.26B | $-4.67B | $-5.28B | $-4.13B | $-5.42B | $-5.41B | · | $-7.12B | $-5.88B | $-5.29B | $-6.11B | $-6.64B | $-3.09B | $363M | |
| Stockholders' Equity | $6.77B | $6.36B | $5.67B | $5.24B | $4.96B | $5.53B | $4.14B | $4.20B | · | $4.07B | $4.91B | $5.75B | · | $5.81B | $10.19B | $12.81B | |
| Liabilities + Equity | $241.80B | $244.68B | $242.65B | $234.68B | $238.54B | $245.16B | $237.44B | $239.69B | · | $223.52B | $231.54B | $230.00B | · | $221.64B | $228.21B | $245.05B | |
| Shares Outstanding | 57,171,217 | 57,153,571 | 57,122,494 | 57,868,389 | 58,629,049 | 59,838,034 | 61,243,957 | 62,595,426 | 63,503,355 | 64,703,557 | 65,956,660 | 67,401,618 | 68,278,068 | 70,060,560 | 73,072,766 | 75,799,704 |
Fluxo de Caixa 7
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-3M | $117M | $-1M | $146M | $-118M | $24M | $334M | $-530M | $152M | $339M | $-128M | $-500M | $-226M | $-1.02B | $123M | $-199M | |
| Investing Cash Flow | $-1.30B | $1.37B | $112M | $563M | $-357M | $-130M | $-1.08B | $-625M | $-552M | $-985M | $-334M | $-1.32B | $-680M | $-2.58B | $-2.50B | $-2.52B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | |
| Stock Repurchased | $0 | $0 | $43M | $59M | $60M | $64M | $64M | $62M | $60M | $64M | $64M | $62M | $93M | $136M | $132M | $127M | |
| Net Stock Activity | · | · | · | $-59M | · | · | · | $-62M | · | · | · | $-62M | · | · | · | $-127M | |
| Financing Cash Flow | $80M | $-423M | $762M | $-1.09B | $-110M | $1.29B | $1.37B | $1.13B | $412M | $748M | $514M | $1.40B | $228M | $3.32B | $3.35B | $2.35B | |
| Taxes Paid | $0 | $2M | $3M | $7M | $3M | $4M | $2M | $4M | $6M | $4M | $6M | $-9M | $164M | $-226M | $105M | $1M |
Lucratividade 4
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 26.4% | 9.8% | -11.2% | · | 8.7% | 2.4% | -666.2% | · | 40.9% | -66.5% | -38.9% | · | -45.7% | 25.9% | 23.4% | |
| Pretax Margin | · | 32.2% | 10.7% | -14.8% | · | 9.3% | 0.98% | -829.7% | · | 50.4% | -90.1% | -50.9% | · | -58.6% | 31.9% | 29.4% | |
| ROA | · | 0.20% | 0.04% | -0.11% | · | 0.08% | 0.01% | -0.21% | · | 0.22% | -0.08% | -0.21% | · | -0.28% | 0.41% | 0.26% | |
| ROE | · | 8.1% | 1.7% | -5.7% | · | 3.7% | 0.75% | -9.9% | · | 9.7% | -2.3% | -5.4% | · | -6.2% | 7.5% | 4.6% |
Eficiência 1
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 |
Avaliação (TTM) 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.09B | $6.71B | $5.91B | · | $4.92B | $4.07B | $2.91B | · | $2.59B | $2.54B | $6.14B | · | $9.51B | $10.07B | $7.14B | |
| Net Income TTM | · | $472M | $27M | $-551M | · | $-1.20B | $-897M | $-1.11B | · | $-59M | $-125M | $1.79B | · | $4.13B | $3.74B | $1.41B | |
| Market Cap | · | $696M | $760M | $803M | · | $1.10B | $990M | $1.06B | · | $955M | $943M | $1.08B | · | $1.18B | $1.23B | $1.58B | |
| P/E | · | 1.9 | -9.3 | -1.3 | · | -0.9 | -1.0 | -0.9 | · | -6.6 | -3.8 | 0.7 | · | 0.3 | 0.4 | 1.2 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.2 | |
| P/B | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | |
| P / Tangible Book | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | |
| P / Cash Flow | · | · | · | 5.5 | · | · | · | -2.0 | · | · | · | -2.2 | · | · | · | -9.7 | |
| Earnings Yield | · | 52.0% | -10.8% | -76.9% | · | -110.2% | -98.4% | -112.1% | · | -15.2% | -26.2% | 138.9% | · | 312.1% | 280.9% | 84.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.77B | $4.72B | $4.12B | $6.87B | $4.98B |
| Lucro líquido | $433M | $388M | $-1.11B | $3.88B | $1.64B |
| EPS Diluído | $5.71 | $4.64 | $-18.39 | $51.30 | $18.39 |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F)
Atividade institucional — Q4 2025 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | -99 |
Comparado a Q3 2025. 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.
Participação em ETFs Detido por 4 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 |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,59% | 1.169.548 NS | 30 de Abril de 2026 | N-PORT |
| PFFD · Global X Funds | 0,14% | 269.740 NS | 31 de Maio de 2026 | N-PORT |
| FPFD · Fidelity Covington Trust | 0,05% | 4.000 NS | 31 de Maio de 2026 | N-PORT |
| GPRF · Goldman Sachs ETF Trust | 0,05% | 4.062 NS | 31 de Maio de 2026 | N-PORT |