BPOPM Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities
$25,39
Preço · Mai 19, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$25–$26
74% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
2.0
ROE
13.7%
Margem de Lucro Líquido
26.0%
BPOPM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.39
Capitalização de Mercado
$1.65B
P/E (TTM)
2.0
EPS (TTM)
$12.30
Receita (TTM)
—
Rendimento div.
12.0%
ROE
13.7%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $26
BPOPM 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
—
EPS
$12.30
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$681M
2023-12-31
→
2025-12-31
Margens
26.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BPOPM
Mediana de Pares
P/E (TTM)
2.0
10.3
P/B
0.3
1.3
Price / FCF (Preço / FCF)
2.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BPOPM
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
26.0%
26.9%
ROA
1.1%
1.7%
ROE
13.7%
15.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BPOPM
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BPOPM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.2%
—
EPS YoY
43.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
35.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BPOPM
Mediana de Pares
Payout Ratio (Índice de Pagamento)
23.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
12.0%
Índice de Pagamento
23.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Maio de 2026 | $0,1280 |
| 15 de Abril de 2026 | $0,1280 |
| 13 de Março de 2026 | $0,1280 |
| 13 de Fevereiro de 2026 | $0,1280 |
| 15 de Janeiro de 2026 | $0,1280 |
| 15 de Dezembro de 2025 | $0,1280 |
| 14 de Novembro de 2025 | $0,1280 |
| 15 de Outubro de 2025 | $0,1280 |
| 15 de Setembro de 2025 | $0,1280 |
| 15 de Agosto de 2025 | $0,1280 |
| 15 de Julho de 2025 | $0,1280 |
| 13 de Junho de 2025 | $0,1280 |
| 15 de Maio de 2025 | $0,1280 |
| 15 de Abril de 2025 | $0,1280 |
| 14 de Março de 2025 | $0,1280 |
| 14 de Fevereiro de 2025 | $0,1280 |
| 15 de Janeiro de 2025 | $0,1280 |
| 13 de Dezembro de 2024 | $0,1280 |
| 15 de Novembro de 2024 | $0,1280 |
| 15 de Outubro de 2024 | $0,1280 |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BPOPM | $1.65B | 2.0 | 8.8% | 26.0% | 13.7% | — |
| BPOP | — | — | — | — | — | — |
| FBP | $3.25B | 9.6 | 2.4% | 27.5% | 19.0% | — |
| OFG | — | 8.9 | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.24B | $1.39B | $1.11B | $299M | $165M | $235M | $369M | $287M | $224M | $213M | $194M | $688M | |
| Interest Income | $3.78B | $3.67B | $3.25B | $2.47B | $2.12B | $2.09B | $2.26B | $2.02B | $1.73B | $1.63B | $1.60B | $1.63B | |
| Pretax Income | $1.01B | $797M | $676M | $1.23B | $1.24B | $619M | $818M | $738M | $339M | $294M | $399M | $-132M | |
| Income Tax | $174M | $182M | $134M | $132M | $309M | $112M | $147M | $120M | $231M | $79M | $-495M | $58M | |
| Net Income | $833M | $614M | $541M | $1.10B | $935M | $507M | $671M | $618M | $108M | $217M | $895M | $-313M | |
| EPS (Basic) | $12.31 | $8.56 | $7.53 | $14.65 | $11.49 | $5.88 | $6.89 | $6.07 | $1.02 | $2.06 | $8.66 | $-3.08 | |
| EPS (Diluted) | $12.30 | $8.56 | $7.52 | $14.63 | $11.46 | $5.87 | $6.88 | $6.06 | $1.02 | $2.06 | $8.65 | $-3.08 | |
| Shares (Basic) | 67,586,130 | 71,590,757 | 71,710,265 | 75,147,263 | 81,263,027 | 85,882,371 | 96,848,835 | 101,142,258 | 101,966,429 | 103,275,264 | 102,967,186 | 102,848,792 | |
| Shares (Diluted) | 67,612,847 | 71,623,702 | 71,791,692 | 75,274,003 | 81,420,154 | 85,975,259 | 96,997,800 | 101,308,643 | 102,045,336 | 103,377,283 | 103,124,309 | 102,848,792 | |
| EBITDA | $53M | $57M | $58M | $55M | $55M | $58M | $58M | $52M | $48M | $47M | $48M | $47M |
Balanço Patrimonial 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $686M | $602M | $565M | $499M | $494M | $510M | $557M | $570M | $547M | $544M | $503M | $495M | |
| PP&E (Gross) | $1.07B | $960M | $999M | $961M | $930M | $949M | $991M | $937M | $896M | $903M | $869M | $844M | |
| Accum. Depreciation | $631M | $606M | $605M | $586M | $559M | $575M | $562M | $534M | $512M | $515M | $504M | $475M | |
| Goodwill | $790M | $803M | $804M | $827M | $720M | $671M | $671M | $671M | $627M | $627M | $626M | $466M | |
| Intangibles | $5M | $7M | $10M | $13M | $16M | $22M | $29M | $27M | $36M | $45M | $58M | $38M | |
| Total Assets | $75.35B | $73.05B | $70.76B | $67.64B | $75.10B | $65.93B | $52.12B | $47.60B | $44.28B | $38.66B | $35.76B | $33.09B | |
| Total Liabilities | $69.10B | $67.43B | $65.61B | $63.54B | $69.13B | $59.90B | $46.10B | $42.17B | $39.17B | $33.46B | $30.66B | $28.83B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $4.92B | $4.91B | $4.84B | $4.79B | $4.65B | $4.57B | $4.45B | $4.37B | $4.30B | $4.26B | $4.23B | $4.20B | |
| Retained Earnings | $5.21B | $4.57B | $4.19B | $3.83B | $2.97B | $2.26B | $2.15B | $1.65B | $1.19B | $1.22B | $1.09B | $254M | |
| Treasury Stock | $2.72B | $2.23B | $2.02B | $2.03B | $1.35B | $1.02B | $460M | $206M | $90M | $8M | $6M | $4M | |
| AOCI | $-1.18B | $-1.66B | $-1.90B | $-2.52B | $-325M | $-325M | $190M | $-428M | $-351M | $-320M | $-257M | $-230M | |
| Stockholders' Equity | $6.25B | $5.61B | $5.15B | $4.09B | $5.97B | $6.03B | $6.02B | $5.44B | $5.10B | $5.20B | $5.11B | $4.27B | |
| Liabilities + Equity | $75.35B | $73.05B | $70.76B | $67.64B | $75.10B | $65.93B | $52.12B | $47.60B | $44.28B | $38.66B | $35.76B | $33.10B | |
| Shares Outstanding | 65,719,385 | 70,141,291 | 72,153,621 | 71,853,720 | 79,851,169 | 84,244,235 | 95,589,629 | 99,942,845 | 102,068,981 | 103,790,932 | 103,618,976 | 103,476,847 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $57M | $58M | $55M | $55M | $58M | $58M | $52M | $47M | $46M | $48M | $47M | |
| Deferred Tax | $6M | $24M | $-43M | $-33M | $229M | $75M | $141M | $-14M | $207M | $61M | $-519M | $44M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $9M | $6M | $9M | $9M | $9M | $12M | $11M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $18M | $27M | |
| Other Non-cash | $-14M | $-20M | $130M | $-110M | $-214M | $39M | $-165M | $191M | $272M | $265M | $246M | $1.10B | |
| Operating Cash Flow | $878M | $675M | $687M | $1.01B | $1.01B | $679M | $705M | $848M | $636M | $597M | $670M | $873M | |
| CapEx | $197M | $213M | $208M | $104M | $73M | $60M | $76M | $81M | $63M | $100M | $63M | $51M | |
| Investing Cash Flow | $-1.76B | $-1.63B | $-2.61B | $5.35B | $-10.52B | $-13.07B | $-4.17B | $-4.39B | $-5.35B | $-3.45B | $238M | $25M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7M | $6M | $5M | |
| Stock Repurchased | · | $217M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-217M | · | · | · | · | · | · | · | $7M | $6M | $5M | |
| Dividends Paid | $198M | $180M | $160M | $162M | $141M | $134M | $116M | $105M | $96M | $66M | $19M | $4M | |
| Financing Cash Flow | $865M | $960M | $1.88B | $-6.32B | $9.45B | $12.49B | $3.46B | $3.53B | $4.75B | $2.85B | $-926M | $-941M | |
| Net Change in Cash | $-16M | $2M | $-49M | $42M | $-63M | $103M | $-9M | $-9M | $38M | $-5M | $-17M | $-42M | |
| Taxes Paid | $204M | $187M | $185M | $179M | $65M | $13M | $14M | $4M | $2M | $4M | $7M | $55M | |
| Free Cash Flow | $681M | $461M | $479M | $911M | $932M | $619M | $630M | $767M | $573M | $489M | $607M | $822M | |
| Levered FCF | $-347M | $-611M | $-414M | $644M | $808M | $426M | $327M | $526M | $502M | $334M | · | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.0% | 20.9% | 19.5% | 36.0% | 36.0% | 21.4% | 27.3% | 25.9% | 5.6% | 12.6% | · | · | |
| Pretax Margin | 31.5% | 27.1% | 24.3% | 40.3% | 47.9% | 26.1% | 33.2% | 30.9% | 17.6% | 17.1% | · | · | |
| EBITDA Margin | 1.7% | 1.9% | 2.1% | 1.8% | 2.1% | 2.5% | 2.4% | 2.2% | 2.5% | 2.7% | · | · | |
| ROA | 1.1% | 0.85% | 0.77% | 1.6% | 1.2% | 0.77% | 1.3% | 1.3% | 0.25% | 0.56% | 2.6% | -0.91% | |
| ROE | 13.7% | 10.8% | 11.3% | 28.4% | 15.6% | 8.5% | 11.3% | 11.6% | 2.1% | 4.1% | 17.6% | -7.3% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 5.7% | -9.2% | 17.9% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 4.2% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 43.7% | 13.8% | -48.6% | 27.7% | 95.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.6% | -9.3% | 8.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 13.5% | -50.9% | 17.9% | 84.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.9% | -13.1% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $833M | $614M | $541M | $1.10B | $935M | $507M | $671M | $618M | $108M | $217M | $895M | $-313M | |
| Market Cap | $1.65B | $1.80B | $1.81B | $1.81B | $2.08B | $2.12B | $2.58B | $2.42B | $2.31B | $2.33B | $1.81B | $2.17B | |
| P/E | 2.0 | 3.0 | 3.3 | 1.7 | 2.3 | 4.3 | 3.9 | 4.0 | 22.2 | 10.9 | 2.0 | -6.8 | |
| P/B | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| P / Tangible Book | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 1.9 | 2.7 | 2.6 | 1.8 | 2.1 | 3.1 | 3.7 | 2.9 | 3.6 | 4.0 | 2.7 | 2.5 | |
| P / FCF | 2.4 | 3.9 | 3.8 | 2.0 | 2.2 | 3.4 | 4.1 | 3.2 | 4.0 | 4.8 | 3.0 | 2.6 | |
| Dividend Yield | 12.0% | 10.0% | 8.8% | 8.9% | 6.8% | 6.3% | 4.5% | 4.4% | 4.2% | 2.8% | 1.1% | 0.17% | |
| Earnings Yield | 49.1% | 33.3% | 29.9% | 58.0% | 43.9% | 23.3% | 25.5% | 25.0% | 4.5% | 9.2% | 49.4% | -14.7% | |
| Payout Ratio | 23.7% | 29.4% | 29.5% | 14.6% | 15.1% | 26.4% | 17.3% | 17.1% | 89.1% | 30.4% | 2.1% | -1.2% | |
| Annual Payout | $198M | $180M | $160M | $162M | $141M | $134M | $116M | $105M | $96M | $66M | $19M | $4M |
Demonstração de Resultados 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | · | · | · | $39M | · | · | · | $37M | |
| Interest Expense | $277M | $298M | $320M | $312M | $311M | $329M | $365M | $354M | $343M | |
| Interest Income | $947M | $955M | $967M | $944M | $917M | $920M | $937M | $922M | $894M | |
| Pretax Income | $293M | $279M | $247M | $258M | $223M | $222M | $198M | $218M | $159M | |
| Income Tax | $47M | $45M | $36M | $48M | $45M | $44M | $42M | $40M | $56M | |
| Net Income | $246M | $234M | $211M | $210M | $178M | $178M | $155M | $178M | $103M | |
| EPS (Basic) | $3.78 | $3.51 | $3.15 | $3.09 | $2.56 | $2.50 | $2.16 | $2.47 | $1.43 | |
| EPS (Diluted) | $3.78 | $3.51 | $3.14 | $3.09 | $2.56 | $2.51 | $2.16 | $2.46 | $1.43 | |
| Shares (Basic) | 64,818,440 | -136,802,628 | 67,058,260 | 68,050,361 | 69,280,137 | -144,056,887 | 71,807,136 | 71,970,773 | 71,869,735 | |
| Shares (Diluted) | 64,857,608 | -136,868,297 | 67,093,814 | 68,079,649 | 69,307,681 | -144,163,414 | 71,828,402 | 71,991,911 | 71,966,803 |
Balanço Patrimonial 15
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $706M | $686M | $680M | $649M | $625M | $602M | $624M | $599M | $589M | |
| PP&E (Gross) | · | $1.07B | · | · | · | $960M | · | · | · | |
| Accum. Depreciation | · | $631M | · | · | · | $606M | · | · | · | |
| Goodwill | $790M | $790M | $790M | $803M | $803M | $803M | $804M | $804M | $804M | |
| Intangibles | $5M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | |
| Total Assets | $76.13B | $75.35B | $75.07B | $76.07B | $74.04B | $73.05B | $71.32B | $72.85B | $70.94B | |
| Total Liabilities | $69.82B | $69.10B | $68.95B | $70.11B | $68.24B | $67.43B | $65.53B | $67.47B | $65.76B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $4.93B | $4.92B | $4.92B | $4.92B | $4.91B | $4.91B | $4.85B | $4.85B | $4.85B | |
| Retained Earnings | $5.40B | $5.21B | $5.02B | $4.86B | $4.70B | $4.57B | $4.50B | $4.39B | $4.25B | |
| Treasury Stock | $2.88B | $2.72B | $2.57B | $2.46B | $2.35B | $2.23B | $2.07B | $2.01B | $2.01B | |
| AOCI | $-1.17B | $-1.18B | $-1.28B | $-1.40B | $-1.49B | $-1.66B | $-1.51B | $-1.88B | $-1.93B | |
| Stockholders' Equity | $6.31B | $6.25B | $6.12B | $5.95B | $5.80B | $5.61B | $5.79B | $5.37B | $5.18B | |
| Liabilities + Equity | $76.13B | $75.35B | $75.07B | $76.07B | $74.04B | $73.05B | $71.32B | $72.85B | $70.94B | |
| Shares Outstanding | 64,654,788 | 65,719,385 | 66,959,866 | 67,937,468 | 68,984,148 | 70,141,291 | 71,787,349 | 72,365,926 | 72,284,875 |
Fluxo de Caixa 11
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $384.0K | $384.0K | $384.0K | $385.0K | $597.0K | $705.0K | $704.0K | $734.0K | $795.0K | |
| Operating Cash Flow | $192M | $268M | $195M | $243M | $172M | $199M | $233M | $80M | $162M | |
| CapEx | $37M | $47M | $54M | $45M | $52M | $60M | $58M | $42M | $54M | |
| Investing Cash Flow | $-1.10B | $79M | $826M | $-1.78B | $-887M | $-1.42B | $1.88B | $-1.73B | $-357M | |
| Stock Repurchased | · | · | $-120M | · | · | · | $-59M | · | · | |
| Net Stock Activity | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $50M | $51M | $48M | $49M | $50M | $45M | $45M | $45M | $45M | |
| Financing Cash Flow | $887M | $-322M | $-1.04B | $1.56B | $676M | $1.22B | $-2.04B | $1.69B | $97M | |
| Net Change in Cash | $-18M | $26M | $-24M | $20M | $-39M | $-6M | $68M | $39M | $-99M | |
| Free Cash Flow | $155M | · | · | · | $121M | · | · | · | $108M | |
| Levered FCF | $-78M | · | · | · | $-128M | · | · | · | $-116M |
Lucratividade 4
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 633.7% | · | 25.8% | 26.3% | 454.5% | · | 21.1% | 24.2% | 14.4% | |
| Pretax Margin | 754.8% | · | 30.2% | 32.3% | 569.9% | · | 26.9% | 29.7% | 22.2% | |
| ROA | 0.33% | · | 0.29% | 0.28% | 0.24% | · | 0.22% | 0.25% | 0.15% | |
| ROE | 4.1% | · | 3.5% | 3.7% | 3.2% | · | 3.0% | 3.6% | 2.1% |
Eficiência 1
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Avaliação (TTM) 9
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $845M | · | $755M | $721M | $614M | · | $573M | $569M | $550M | |
| Market Cap | $1.60B | · | $1.69B | $1.68B | $1.78B | · | $1.83B | $1.83B | $1.84B | |
| P/E | 2.0 | · | 2.3 | 2.4 | 3.0 | · | 3.2 | 3.2 | 3.3 | |
| P/B | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| P / Tangible Book | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| P / Cash Flow | 8.4 | · | · | · | 10.4 | · | · | · | 11.4 | |
| P / FCF | 10.3 | · | · | · | 14.8 | · | · | · | 17.1 | |
| Earnings Yield | 50.7% | · | 43.5% | 41.6% | 33.3% | · | 31.1% | 31.2% | 30.1% | |
| Payout Ratio | 20.3% | · | · | · | 28.1% | · | · | · | 43.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $833M | — | $614M | — | — |
| EPS Diluído | $12.30 | — | $8.56 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $681M | — | $461M | — | — |
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