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

03

Preço $17.70

Capitalização de Mercado (MRQ) $6.32B

P/E (TTM) -36.9

EPS (TTM) $-0.48

Receita (TTM) $5.32B

ROE (TTM) -2.7%

Dívida/Capital (MRQ) 0.8

Intervalo 52 Semanas $14–$19

BLCO 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$5.10B

2020-12-31 → 2025-12-31

EPS$-1.02

2020-12-31 → 2025-12-31

Fluxo de caixa livre$-66M

2022-12-31 → 2025-12-31

Margem líquida-3.2%

2022-12-31 → 2025-12-31

Avaliação e Proporções 07–12

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

Métrica	BLCO	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-36.9média 5A ≈178.9	≈178.9	·	·
P/S (TTM)	1.2média 5A ≈1.3	≈1.3	·	·
P/B (MRQ)	1.0média 5A ≈0.9	≈0.9	·	·
EV / EBITDA	97.1média 5A ≈69.2	≈69.2	·	·
Preço / FCF (TTM)	46.1média 5A ≈-49.5	≈-49.5	·	·
Preço / Fluxo de Caixa (TTM)	13.8média 5A ≈-71.9	≈-71.9	·	·
EV / Revenue (EV / Receita)	2.2média 5A ≈2.2	≈2.2	·	·
EV / FCF	-166.3média 5A ≈-88.4	≈-88.4	·	·
Preço / Valor Patrimonial Tangível (MRQ)	2.0	·	·	·

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	BLCO	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	6.1%média 5A ≈3.6%	≈3.6%	·	·
EBITDA Margin (Margem EBITDA)	2.2%média 5A ≈3.6%	≈3.6%	·	·
Margem de Impostos Pré-Tributação (TTM)	-1.2%média 5A ≈-3.3%	≈-3.3%	·	·
Margem de Lucro Líquido (TTM)	-3.2%média 5A ≈-4.9%	≈-4.9%	·	·
ROA (TTM)	-1.2%média 5A ≈-1.8%	≈-1.8%	·	·
ROE (TTM)	-2.7%média 5A ≈-3.5%	≈-3.5%	·	·
ROIC	1.1%média 5A ≈1.3%	≈1.3%	·	·

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

Métrica	BLCO	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.8média 5A ≈0.6	≈0.6	·	·
Índice de liquidez corrente (MRQ)	1.5média 5A ≈1.6	≈1.6	·	·
Quick Ratio (Índice de Liquidez Seca)	0.8média 5A ≈0.8	≈0.8	·	·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.8média 5A ≈0.6	≈0.6	·	·

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

Métrica	BLCO	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	6.5%média 5A ≈8.5%	≈8.5%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	10.6%média 5A ≈8.6%	≈8.6%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	8.4%	·	·	·

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

Métrica	BLCO	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-1.02média 5A ≈$-0.42	≈$-0.42	·	·
Revenue / Share (Receita / Ação)	$14.42média 5A ≈$12.66	≈$12.66	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$0.80média 5A ≈$0.60	≈$0.60	·	·
Cash / Share (Caixa / Ação)	$1.08média 5A ≈$0.98	≈$0.98	·	·

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

Métrica	BLCO	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.4média 5A ≈0.4	≈0.4	·	·
Receivables Turnover (Giro de Contas a Receber)	4.5média 5A ≈5.0	≈5.0	·	·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$392.4K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

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

14

Surpresa Média -53.6%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.16	$0.16	2.5%
31 de Março de 2026	$0.08	$0.06	36.5%
31 de Dezembro de 2025	$0.32	$0.36	-10.8%
30 de Setembro de 2025	$0.18	$0.17	8.5%
30 de Junho de 2025	$0.07	$0.07	1.7%
31 de Março de 2025	$-0.07	$0.03	-360.2%

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

15

Demonstração de Resultados 14

Métrica	2025	2024	2023	2022	2021	2020
Revenue	$5.10B	$4.79B	$4.15B	$3.77B	$3.77B	$3.41B
SG&A Expense	$2.23B	$2.08B	$1.74B	$1.48B	$1.39B	$1.25B
Operating Expenses	$4.99B	$4.63B	$4.02B	$3.56B	$3.44B	$3.15B
Operating Income	$113M	$162M	$130M	$207M	$329M	$260M
Interest Income	$12M	$15M	$15M	$6M	$0	$3M
Other Non-op	·	·	$-74M	$-13M	$-17M	$-38M
Pretax Income	$-317M	$-234M	$-166M	$73M	$318M	$290M
Income Tax	$35M	$71M	$82M	$58M	$125M	$307M
Net Income	$-360M	$-317M	$-260M	$6M	$182M	$-18M
EPS (Basic)	$-1.02	$-0.90	$-0.74	$0.02	$0.52	$-0.05
EPS (Diluted)	$-1.02	$-0.90	$-0.74	$0.02	$0.52	$-0.05
Shares (Basic)	353,800,000	351,800,000	350,500,000	350,000,000	350,000,000	350,000,000
Shares (Diluted)	353,800,000	351,800,000	350,500,000	350,200,000	350,000,000	350,000,000
EBITDA	$113M	$162M	$130M	$207M	·	·

Balanço Patrimonial 27

Métrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$383M	$305M	$331M	$354M	$174M	·
Receivables	$1.22B	$1.03B	$839M	$724M	$721M	·
Inventory	$976M	$1.04B	$1.03B	$628M	$572M	·
Prepaid Expense	$383M	$410M	$541M	$405M	$165M	·
Current Assets	$2.98B	$2.79B	$2.74B	$2.14B	$1.64B	·
PP&E (Net)	$1.76B	$1.49B	$1.39B	$1.30B	$1.23B	·
PP&E (Gross)	$3.66B	$3.17B	$3.02B	$2.81B	$2.55B	·
Accum. Depreciation	$1.90B	$1.68B	$1.63B	$1.51B	$1.32B	·
Goodwill	$4.76B	$4.52B	$4.58B	$4.51B	$4.59B	$4.68B
Intangibles	$3.28B	$3.49B	$3.59B	$2.06B	$2.26B	·
Other Non-current Assets	$310M	$294M	$225M	$215M	$180M	·
Total Assets	$14.02B	$13.47B	$13.44B	$11.14B	$10.82B	·
Accounts Payable	$388M	$389M	$522M	$370M	$239M	·
Accrued Liabilities	$1.49B	$1.31B	$1.03B	$901M	$860M	·
Current Liabilities	$1.92B	$1.74B	$1.58B	$1.30B	$1.10B	·
Capital Leases	$125M	$120M	$87M	$92M	$92M	·
Deferred Tax	$19M	$13M	$14M	$7M	$24M	·
Other Non-current Liabilities	$521M	$430M	$397M	$329M	$298M	·
Total Liabilities	$7.50B	$6.92B	$6.52B	$4.04B	$1.42B	·
Long-term Debt	$5.05B	$4.78B	$4.56B	$2.44B	$0	·
Total Debt	$5.05B	$4.78B	$4.56B	$2.44B	·	·
Common Stock	$0	$0	$0	$0	$0	·
Retained Earnings	$-931M	$-571M	$-254M	$6M	$0	·
AOCI	$-1.18B	$-1.39B	$-1.25B	$-1.26B	$-1.03B	·
Stockholders' Equity	$6.45B	$6.47B	$6.85B	$7.03B	$9.33B	·
Liabilities + Equity	$14.02B	$13.47B	$13.44B	$11.14B	$10.82B	·
Shares Outstanding	354,209,319	352,400,000	350,900,000	350,000,000	0	0

Fluxo de Caixa 13

Métrica	2025	2024	2023	2022	2021	2020
D&A	$421M	$436M	$382M	$379M	$415M	$442M
Stock-based Comp	$149M	$92M	$74M	$62M	$62M	$50M
Deferred Tax	$-35M	$-4M	$11M	$-13M	$-74M	$152M
Restructuring	$58M	$26M	$44M	$14M	$2M	$2M
Operating Cash Flow	$283M	$232M	$-17M	$345M	$873M	$522M
CapEx	$349M	$291M	$181M	$175M	$193M	$253M
Investing Cash Flow	$-455M	$-412M	$-2.11B	$-215M	$-214M	$-256M
Debt Issued	$3.36B	$631M	$2.28B	$2.44B	$0	$0
Net Debt Issued	$261M	$201M	$2.12B	$2.43B	·	·
Financing Cash Flow	$225M	$178M	$2.08B	$81M	$-712M	$-232M
Net Change in Cash	$81M	$-18M	$-46M	$203M	$-61M	$46M
Taxes Paid	$59M	$91M	$64M	·	·	·
Free Cash Flow	$-66M	$-59M	$-198M	$170M	·	·

Lucratividade 7

Métrica	2025	2024	2023	2022	2021	2020
Operating Margin	2.2%	3.4%	3.1%	5.5%	·	·
Net Margin	-7.1%	-6.6%	-6.3%	0.16%	·	·
Pretax Margin	-6.2%	-4.9%	-4.0%	1.9%	·	·
EBITDA Margin	2.2%	3.4%	3.1%	5.5%	·	·
ROA	-2.6%	-2.4%	-2.1%	0.05%	·	·
ROE	-5.6%	-4.8%	-3.8%	0.07%	·	·
ROIC	1.1%	1.9%	1.7%	0.45%	·	·

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.6	1.6	1.7	1.6	·	·
Quick Ratio	0.8	0.8	0.7	0.8	·	·
Debt / Equity	0.8	0.7	0.7	0.3	·	·
LT Debt / Equity	0.8	0.7	0.7	0.3	·	·

Eficiência 2

Métrica	Tendência	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.4	0.3	0.3	·	·
Receivables Turnover		4.5	5.1	5.3	5.2	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$18.20	$18.37	$19.52	$20.09	·	·
Revenue / Share	$14.42	$13.62	$11.83	$10.77	·	·
Cash Flow / Share	$0.80	$0.66	$-0.05	$0.99	·	·
Cash / Share	$1.08	$0.87	$0.94	$1.01	·	·
EPS (TTM)	$-1.02	$-0.90	$-0.74	$0.02	·	·

Taxas de Crescimento 5

Métrica	2025	2024	2023	2022	2021	2020
Revenue YoY	6.5%	15.6%	10.0%	0.08%	10.3%	·
Revenue CAGR 3Y	10.6%	8.4%	6.7%	·	·	·
Revenue CAGR 5Y	8.4%	·	·	·	·	·
EPS YoY	·	·	·	-96.2%	·	·
Net Income YoY	·	·	·	-96.7%	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$5.10B	$4.79B	$4.15B	$3.77B	·	·
Net Income TTM	$-360M	$-317M	$-260M	$6M	·	·
Market Cap	$6.05B	$6.36B	$5.99B	$5.43B	·	·
Enterprise Value	$10.71B	$10.84B	$10.22B	$7.51B	·	·
P/E	-16.7	-20.1	-23.1	775.5	·	·
P/S	1.2	1.3	1.4	1.4	·	·
P/B	0.9	1.0	0.9	0.8	·	·
P / Tangible Book	·	·	·	11.6	·	·
P / Cash Flow	21.4	27.4	-352.2	15.7	·	·
P / FCF	-91.7	-107.9	-30.2	31.9	·	·
EV / EBITDA	94.8	66.9	78.6	36.3	·	·
EV / FCF	-162.3	-183.8	-51.6	44.2	·	·
EV / Revenue	2.1	2.3	2.5	2.0	·	·
Earnings Yield	-6.0%	-5.0%	-4.3%	0.13%	·	·

Demonstração de Resultados 14

Métrica	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	$1.39B	$1.24B	$1.41B	$1.28B	$1.28B	$1.14B	$1.28B	$1.20B	$1.22B	$1.10B	$1.17B	$1.01B	$1.03B	$931M	$996M	$942M
SG&A Expense	$588M	$544M	$564M	$528M	$579M	$563M	$532M	$511M	$535M	$504M	$483M	$418M	$417M	$418M	$386M	$381M
Operating Expenses	$1.31B	$1.21B	$1.29B	$1.19B	$1.29B	$1.22B	$1.19B	$1.15B	$1.19B	$1.09B	$1.12B	$967M	$992M	$933M	$945M	$896M
Operating Income	$83M	$33M	$112M	$95M	$-11M	$-83M	$87M	$43M	$26M	$6M	$49M	$40M	$43M	$-2M	$51M	$46M
Interest Income	$4M	$4M	$3M	$3M	$3M	$3M	$5M	$4M	$3M	$3M	$3M	$4M	$5M	$3M	$3M	$2M
Other Non-op	·	·	·	·	·	·	·	·	·	$-9M	·	$-28M	$-17M	$-9M	·	$-7M
Pretax Income	$-11M	$-64M	$13M	$-3M	$-147M	$-180M	$-10M	$-58M	$-76M	$-90M	$-57M	$-35M	$-19M	$-55M	$-2M	$19M
Income Tax	$-1M	$6M	$71M	$22M	$-89M	$31M	$-8M	$-66M	$72M	$73M	$-6M	$45M	$10M	$33M	$-2M	$34M
Net Income	$-14M	$-71M	$-58M	$-28M	$-62M	$-212M	$-3M	$4M	$-151M	$-167M	$-54M	$-84M	$-32M	$-90M	$-1M	$-18M
EPS (Basic)	$-0.04	$-0.20	$-0.16	$-0.08	$-0.18	$-0.60	$0.00	$0.01	$-0.43	$-0.48	$-0.15	$-0.24	$-0.09	$-0.26	$0.00	$-0.05
EPS (Diluted)	$-0.04	$-0.20	$-0.16	$-0.08	$-0.18	$-0.60	$0.00	$0.01	$-0.43	$-0.48	$-0.15	$-0.24	$-0.09	$-0.26	$0.00	$-0.05
Shares (Basic)	357,100,000	355,200,000	·	354,200,000	353,700,000	352,800,000	·	351,900,000	351,800,000	351,100,000	·	350,800,000	350,500,000	350,000,000	·	350,000,000
Shares (Diluted)	357,100,000	355,200,000	·	354,200,000	353,700,000	352,800,000	·	353,900,000	351,800,000	351,100,000	·	350,800,000	350,500,000	350,000,000	·	350,000,000
EBITDA	$83M	$33M	·	$95M	$-11M	$-83M	·	$43M	$26M	$6M	·	$40M	$43M	$-2M	·	$46M

Balanço Patrimonial 27

Métrica	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	$367M	$268M	$383M	$310M	$266M	$202M	$305M	$329M	$285M	$315M	·	$355M	$384M	$346M	·	$287M
Receivables	$1.16B	$1.11B	$1.22B	$1.09B	$1.08B	$1.01B	$1.03B	$943M	$986M	$920M	·	$783M	$791M	$714M	·	$685M
Inventory	$999M	$977M	$976M	$1.00B	$1.05B	$1.03B	$1.04B	$1.12B	$1.07B	$1.07B	·	$754M	$699M	$697M	·	$605M
Prepaid Expense	$385M	$414M	$383M	$429M	$439M	$441M	$410M	$416M	$412M	$425M	·	$567M	$433M	$415M	·	$272M
Current Assets	$2.92B	$2.78B	$2.98B	$2.85B	$2.85B	$2.69B	$2.79B	$2.83B	$2.77B	$2.74B	·	$2.46B	$2.31B	$2.18B	·	$1.86B
PP&E (Net)	$1.80B	$1.79B	$1.76B	$1.71B	$1.68B	$1.58B	$1.49B	$1.48B	$1.43B	$1.40B	·	$1.28B	$1.29B	$1.30B	·	$1.22B
PP&E (Gross)	·	·	$3.66B	·	·	·	$3.17B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.90B	·	·	·	$1.68B	·	·	·	·	·	·	·	·	·
Goodwill	$4.72B	$4.74B	$4.76B	$4.66B	$4.67B	$4.57B	$4.52B	$4.58B	$4.54B	$4.55B	$4.58B	$4.53B	$4.54B	$4.52B	$4.51B	$4.42B
Intangibles	$3.17B	$3.23B	$3.28B	$3.33B	$3.36B	$3.43B	$3.49B	$3.38B	$3.44B	$3.52B	·	$3.66B	$2.02B	$2.03B	·	$2.07B
Other Non-current Assets	$294M	$302M	$310M	$303M	$305M	$295M	$294M	$310M	$249M	$231M	·	$212M	$207M	$213M	·	$228M
Total Assets	$13.86B	$13.78B	$14.02B	$13.83B	$13.83B	$13.43B	$13.47B	$13.52B	$13.25B	$13.29B	·	$13.07B	$11.31B	$11.17B	·	$10.70B
Accounts Payable	$426M	$407M	$388M	$395M	$449M	$427M	$389M	$455M	$405M	$426M	·	$364M	$348M	$389M	·	$295M
Accrued Liabilities	$1.42B	$1.37B	$1.49B	$1.47B	$1.36B	$1.26B	$1.31B	$1.32B	$1.24B	$1.16B	·	$992M	$952M	$840M	·	$879M
Current Liabilities	$1.89B	$1.82B	$1.92B	$1.90B	$1.84B	$1.73B	$1.74B	$1.80B	$1.68B	$1.62B	·	$1.39B	$1.32B	$1.25B	·	$1.20B
Capital Leases	·	·	$125M	·	·	·	$120M	·	·	·	·	·	·	·	·	·
Deferred Tax	$18M	$19M	$19M	$14M	$14M	$13M	$13M	$12M	$14M	$14M	·	$11M	$14M	$14M	·	$10M
Other Non-current Liabilities	$435M	$458M	$521M	$500M	$539M	$467M	$430M	$442M	$378M	$379M	·	$353M	$342M	$341M	·	$279M
Total Liabilities	$7.42B	$7.33B	$7.50B	$7.33B	$7.32B	$7.00B	$6.92B	$6.85B	$6.67B	$6.56B	·	$6.18B	$4.29B	$4.12B	·	$3.90B
Long-term Debt	$5.08B	$5.04B	$5.05B	$4.95B	$4.96B	$4.83B	$4.78B	$4.63B	$4.63B	$4.58B	·	$4.46B	$2.63B	$2.53B	·	$2.44B
Total Debt	$5.08B	$5.04B	·	$4.95B	$4.96B	$4.83B	·	$4.63B	$4.63B	$4.58B	·	$4.46B	$2.63B	$2.53B	·	$2.44B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$-1.02B	$-1.00B	$-931M	$-873M	$-845M	$-783M	$-571M	$-568M	$-572M	$-421M	·	$-200M	$-116M	$-84M	·	$7M
AOCI	$-1.22B	$-1.20B	$-1.18B	$-1.20B	$-1.19B	$-1.30B	$-1.39B	$-1.25B	$-1.31B	$-1.28B	·	$-1.32B	$-1.25B	$-1.24B	·	$-1.39B
Stockholders' Equity	$6.38B	$6.38B	$6.45B	$6.43B	$6.44B	$6.36B	$6.47B	$6.59B	$6.50B	$6.66B	·	$6.82B	$6.96B	$6.98B	·	$6.73B
Liabilities + Equity	$13.86B	$13.78B	$14.02B	$13.83B	$13.83B	$13.43B	$13.47B	$13.52B	$13.25B	$13.29B	·	$13.07B	$11.31B	$11.17B	·	$10.70B
Shares Outstanding	357,057,005	356,396,595	354,209,319	354,088,499	353,803,959	353,364,741	352,402,374	352,077,427	351,834,173	351,401,653	350,900,000	350,824,535	350,527,323	350,169,790	350,000,000	350,000,749

Fluxo de Caixa 11

Métrica	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	$102M	$101M	$99M	$109M	$107M	$106M	$106M	$110M	$110M	$110M	$116M	$82M	$93M	$91M	$93M	$93M
Stock-based Comp	$38M	$34M	$64M	$27M	$30M	$28M	$27M	$24M	$22M	$19M	$16M	$16M	$18M	$24M	$17M	$18M
Restructuring	$4M	$8M	$15M	$11M	$31M	$1M	$6M	$3M	$6M	$11M	$11M	$11M	$14M	$8M	$3M	$5M
Operating Cash Flow	$153M	$32M	$136M	$137M	$35M	$-25M	$22M	$154M	$15M	$41M	$15M	$48M	$-24M	$-56M	$159M	$27M
CapEx	$71M	$100M	$76M	$74M	$89M	$110M	$92M	$60M	$72M	$67M	$84M	$33M	$27M	$37M	$50M	$49M
Investing Cash Flow	$-87M	$-130M	$-188M	$-61M	$-90M	$-116M	$-185M	$-96M	$-74M	$-57M	$-135M	$-1.88B	$-28M	$-64M	$-90M	$-49M
Debt Issued	$84M	$2.80B	$136M	$0	$3.17B	$50M	$506M	$0	$50M	$75M	$96M	$1.98B	$100M	$100M	$0	$0
Net Debt Issued	·	$-3M	·	·	·	$40M	·	·	·	$17M	·	·	·	$94M	·	·
Financing Cash Flow	$34M	$-20M	$116M	$-12M	$90M	$31M	$146M	$-20M	$40M	$12M	$86M	$1.81B	$90M	$91M	$-7M	$-109M
Net Change in Cash	$99M	$-118M	$65M	$60M	$57M	$-101M	$-34M	$48M	$-23M	$-9M	$-26M	$-32M	$34M	$-22M	$83M	$-149M
Free Cash Flow	·	$-68M	·	·	·	$-135M	·	·	·	$-26M	·	·	·	$-93M	·	·

Lucratividade 7

Métrica	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
Operating Margin	5.9%	2.6%	·	7.4%	-0.86%	-7.3%	·	3.6%	2.1%	0.55%	·	4.0%	4.2%	-0.21%	·	4.9%
Net Margin	-1.0%	-5.7%	·	-2.2%	-4.9%	-18.6%	·	0.33%	-12.4%	-15.2%	·	-8.3%	-3.1%	-9.7%	·	-1.9%
Pretax Margin	-0.79%	-5.1%	·	-0.23%	-11.5%	-15.8%	·	-4.9%	-6.2%	-8.2%	·	-3.5%	-1.8%	-5.9%	·	2.0%
EBITDA Margin	5.9%	2.6%	·	7.4%	-0.86%	-7.3%	·	3.6%	2.1%	0.55%	·	4.0%	4.2%	-0.21%	·	4.9%
ROA	-0.10%	-0.52%	·	-0.20%	-0.46%	-1.6%	·	0.03%	-1.2%	-1.4%	·	-0.71%	-0.29%	-0.82%	·	-0.34%
ROE	-0.22%	-1.1%	·	-0.43%	-0.96%	-3.3%	·	0.06%	-2.2%	-2.5%	·	-1.2%	-0.46%	-1.3%	·	-0.53%
ROIC	0.66%	0.32%	·	7.0%	-0.04%	-0.87%	·	-0.05%	0.45%	0.10%	·	0.81%	0.68%	-0.03%	·	-0.40%

Liquidez e Solvência 4

Métrica	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
Current Ratio	1.5	1.5	·	1.5	1.5	1.6	·	1.6	1.7	1.7	·	1.8	1.7	1.7	·	1.6
Quick Ratio	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.8	0.8	·	0.8	0.9	0.8	·	0.8
Debt / Equity	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.4	0.4	·	0.4
LT Debt / Equity	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.4	0.4	·	0.4

Eficiência 2

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		1.2	1.2	·	1.3	1.2	1.2	·	1.4	1.4	1.3	·	1.4	1.4	1.3	·	2.8

Por Ação 5

Métrica	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	$17.86	$17.90	·	$18.16	$18.20	$18.00	·	$18.71	$18.49	$18.95	·	$19.43	$19.85	$19.94	·	$19.23
Revenue / Share	$3.90	$3.50	·	$3.62	$3.61	$3.22	·	$3.38	$3.46	$3.13	·	$2.87	$2.96	$2.66	·	$2.69
Cash Flow / Share	·	$0.09	·	·	·	$-0.07	·	·	·	$0.12	·	·	·	$-0.16	·	·
Cash / Share	$1.03	$0.75	·	$0.88	$0.75	$0.57	·	$0.93	$0.81	$0.90	·	$1.01	$1.10	$0.99	·	$0.82
EPS (TTM)	$-0.48	$-0.62	·	$-0.86	$-0.77	$-1.02	·	$-1.05	$-1.30	$-0.96	·	$-0.59	$-0.40	$-0.30	·	$0.16

Avaliação (TTM) 11

Métrica	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	$5.32B	$5.21B	·	$4.98B	$4.89B	$4.83B	·	$4.68B	$4.50B	$4.31B	·	$3.97B	$3.90B	$3.81B	·	$3.77B
Net Income TTM	$-171M	$-219M	·	$-305M	$-273M	$-362M	·	$-368M	$-456M	$-337M	·	$-207M	$-141M	$-104M	·	$58M
Market Cap	$5.91B	$5.67B	·	$5.34B	$4.60B	$5.12B	·	$6.79B	$5.11B	$6.08B	·	$5.95B	$7.04B	$6.10B	·	$5.37B
Enterprise Value	$10.62B	$10.44B	·	$9.98B	$9.30B	$9.75B	·	$11.09B	$9.46B	$10.35B	·	$10.06B	$9.28B	$8.28B	·	$7.52B
P/E	-34.5	-25.6	·	-17.5	-16.9	-14.2	·	-18.4	-11.2	-18.0	·	-28.7	-50.2	-58.0	·	95.9
P/S	1.1	1.1	·	1.1	0.9	1.1	·	1.4	1.1	1.4	·	1.5	1.8	1.6	·	1.4
P/B	0.9	0.9	·	0.8	0.7	0.8	·	1.0	0.8	0.9	·	0.9	1.0	0.9	·	0.8
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	17.7	14.2	·	21.8
P / Cash Flow	·	177.1	·	·	·	-205.0	·	·	·	148.3	·	·	·	-108.9	·	·
EV / Revenue	2.0	2.0	·	2.0	1.9	2.0	·	2.4	2.1	2.4	·	2.5	2.4	2.2	·	2.0
Earnings Yield	-2.9%	-3.9%	·	-5.7%	-5.9%	-7.0%	·	-5.4%	-8.9%	-5.5%	·	-3.5%	-2.0%	-1.7%	·	1.0%

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	$5.10B	$4.79B	$4.15B	$3.77B	$3.77B
Margem Operacional %	2.2%	3.4%	3.1%	5.5%	·
Lucro líquido	$-360M	$-317M	$-260M	$6M	$182M
EPS Diluído	$-1.02	$-0.90	$-0.74	$0.02	$0.52

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.8	0.7	0.7	0.3	·
Índice de liquidez corrente	1.6	1.6	1.7	1.6	·
Índice de Liquidez Seca	0.8	0.8	0.7	0.8	·

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-66M	$-59M	$-198M	$170M	·

Investidores institucionais (13F) 112 declarantes · $607.8M 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.

Detentores 112

Valor detido $607.8M

Novas posições 23

Posições encerradas 15

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
23 (+3 vs trimestre anterior)	15 (-6 vs trimestre anterior)	32 (+1 vs trimestre anterior)	28 (0 vs trimestre anterior)	+2.6M

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
ICAHN CARL C	$57.960.000	3.500.000	9,54%	Ações
OAKTREE CAPITAL MANAGEMENT LP	$56.983.655	3.441.042	9,38%	Ações
DEUTSCHE BANK AG\	$56.685.642	3.423.046	9,33%	Ações
D. E. Shaw & Co., Inc.	$55.029.228	3.323.021	9,05%	Ações
Davidson Kempner Capital Management LP	$52.312.576	3.158.972	8,61%	Ações
GOLDENTREE ASSET MANAGEMENT LP	$43.961.788	2.660.508	7,23%	Ações
CASPIAN CAPITAL LP	$33.104.152	1.999.043	5,45%	Ações
GLENVIEW CAPITAL MANAGEMENT, LLC	$31.764.531	1.918.148	5,23%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$22.597.349	1.364.980	3,72%	Ações
CITADEL ADVISORS LLC	$16.356.809	987.730	2,69%	Ações
CLARK ESTATES INC/NY	$14.589.360	881.000	2,40%	Ações
MORGAN STANLEY	$11.647.442	703.348	1,92%	Ações
Clearline Capital LP	$11.624.574	701.967	1,91%	Ações
WHITEBOX ADVISORS LLC	$11.376.323	686.976	1,87%	Ações
GordonMD Global Investments LP	$9.496.696	573.472	1,56%	Ações
TUDOR INVESTMENT CORP ET AL	$8.810.417	532.030	1,45%	Ações
UBS Group AG	$7.703.662	465.197	1,27%	Ações
GOLDMAN SACHS GROUP INC	$6.958.413	420.194	1,14%	Ações
SONA ASSET MANAGEMENT (US) LLC	$6.694.861	404.279	1,10%	Ações
Woodline Partners LP	$6.406.667	386.876	1,05%	Ações
Beach Point Capital Management LP	$5.882.323	346.019	0,97%	Ações
Trexquant Investment LP	$5.394.685	325.766	0,89%	Ações
GABELLI FUNDS LLC	$4.711.320	284.500	0,78%	Ações
NOMURA HOLDINGS INC	$4.238.979	255.977	0,70%	Ações
SHENKMAN CAPITAL MANAGEMENT INC	$3.605.406	205.665	0,59%	Ações
Ballast Asset Management, LP	$3.599.610	217.470	0,59%	Ações
BNP PARIBAS FINANCIAL MARKETS	$3.012.695	181.926	0,50%	Ações
JANE STREET GROUP, LLC	$3.005.971	181.520	0,49%	Ações
MILLENNIUM MANAGEMENT LLC	$2.987.424	180.400	0,49%	Opção de compra
MILLENNIUM MANAGEMENT LLC	$2.926.789	176.740	0,48%	Ações
Point72 Asset Management, L.P.	$2.911.567	175.819	0,48%	Ações
PDT Partners, LLC	$2.906.876	175.536	0,48%	Ações
Qube Research & Technologies Ltd	$2.642.297	159.559	0,43%	Ações
JPMORGAN CHASE & CO	$2.007.059	120.689	0,33%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.890.092	114.136	0,31%	Ações
Jump Financial, LLC	$1.852.137	111.844	0,30%	Ações
AMERIPRISE FINANCIAL INC	$1.828.125	110.394	0,30%	Ações
DIMENSIONAL FUND ADVISORS LP	$1.574.019	95.036	0,26%	Ações
Engineers Gate Manager LP	$1.478.609	89.288	0,24%	Ações
Third Point LLC	$1.407.600	85.000	0,23%	Ações
Y-Intercept (Hong Kong) Ltd	$1.391.739	81.867	0,23%	Ações
Schonfeld Strategic Advisors LLC	$1.379.347	83.294	0,23%	Ações
MARSHALL WACE, LLP	$1.163.456	70.257	0,19%	Ações
SEI INVESTMENTS CO	$1.154.112	69.693	0,19%	Ações
Balyasny Asset Management L.P.	$1.151.466	69.533	0,19%	Ações
FOX RUN MANAGEMENT, L.L.C.	$1.132.737	68.402	0,19%	Ações
Covalent Partners LLC	$1.033.500	65.000	0,17%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$933.984	56.400	0,15%	Opção de compra
ARMISTICE CAPITAL, LLC	$877.680	53.000	0,14%	Ações
TWO SIGMA INVESTMENTS, LP	$847.872	51.200	0,14%	Ações

Mostrar todos os 112 proprietários institucionais →

Executivos da empresa 26 insiders · 10 diretores · 16 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Brent L Saunders	Chairman of the Board and CEO	5 de Agosto de 2026 A	1.256.037	1	0	$251.958
Joseph C Papa	CEO & Chairman	5 de Maio de 2022 A	472.222	0	0	$0
Sam Eldessouky	EVP and CFO	5 de Agosto de 2026 A	393.527	1	0	$68.520
Luc Bonnefoy	President, Surgical	5 de Agosto de 2026 A	103.801	0	0	$0
Andrew J. Stewart	President, GPIC	5 de Agosto de 2026 A	103.211	0	0	$0
Frederick Munsch	SVP, Controller and CAO	10 de Agosto de 2026 S	45.831	0	1	$-887.662
Yehia Hashad	EVP of R&D and CMO	5 de Agosto de 2026 A	187.350	0	0	$0
Robert A D Bailey	EVP & Chief Legal Officer	5 de Agosto de 2026 A	264.241	1	0	$250.390
Joseph F Gordon	Diretor	1 de Março de 2023 A	125.702	0	0	$0
Christina Ackermann	Diretor	1 de Março de 2023 A	146.677	0	0	$0
Barbara Trebbi	Conselheiro	12 de Agosto de 2026 A	11.776	0	0	$0
Robert J Chersi	Conselheiro	12 de Agosto de 2026 A	11.776	0	0	$0
Laurence E Paul	Conselheiro	12 de Agosto de 2026 A	11.776	0	0	$0
Eduardo Alfonso	Conselheiro	26 de Maio de 2026 A	31.072	1	0	$76.970
Nathalie D. Bernier	Conselheiro	26 de Maio de 2026 A	85.505	0	0	$0
Sarah B Kavanagh	Conselheiro	26 de Maio de 2026 A	69.541	0	0	$0
Russel C Robertson	Conselheiro	26 de Maio de 2026 A	94.260	1	0	$78.760
Thomas W. Ross Sr.	Conselheiro	26 de Maio de 2026 A	85.233	1	0	$79.560
Karen Ling	Conselheiro	26 de Maio de 2026 A	61.518	1	0	$70.960
John Paulson	Conselheiro	26 de Maio de 2026 A	89.823	0	0	$0
Steven H Collis	Conselheiro	26 de Maio de 2026 A	42.003	1	0	$267.150
Gaoxiang Hu	Conselheiro	27 de Maio de 2025 A	61.147	0	0	$0
Brett Icahn	Conselheiro	27 de Maio de 2025 A	61.147	0	0	$0
Richard U De Schutter	Conselheiro	29 de Março de 2024 A	32.952	0	0	$0
Bausch Health Companies Inc.	Detentor de 10%	1 de Junho de 2022 S	310.449.643	0	0	$0
Andrew C. Von Eschenbach	·	7 de Agosto de 2026 S	63.733	1	2	$-226.847

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

Participação em ETFs Detido por 4 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.

Fundo	Peso	Unidades	Em	Fonte
PDN · Invesco Exchange-Traded Fund Trust …	0,05%	9.206 SH	23 de Outubro de 2026	Diário
BKSE · BNY Mellon ETF Trust	0,03%	1.642 NS	31 de Julho de 2026	N-PORT
DFAX · Dimensional ETF Trust	0,00%	13.782 NS	31 de Julho de 2026	N-PORT
DFIC · Dimensional ETF Trust	0,00%	3.858 NS	31 de Julho de 2026	N-PORT

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

21

classificação · 19 analistas COMPRA

Alvo mediano $19.25 +8,8%

4 21,1% Compra forte

7 36,8% Compra

7 36,8% Manter

1 5,3% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

14 analistas · 2026-10-27

Alvo médio $19.39 +9,6%

Agora Preço atual $17.70

Mín$16.00 Média$19.39 Máx$24.00

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26

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BLCO Bausch + Lomb Corporation Common Shares