BR Broadridge Financial Solutions, Inc. Common Stock
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Sobre Broadridge Financial Solutions, Inc. Common Stock Visão geral da empresa da Wikipedia
Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company. Headquartered in Lake Success, New York, the company was founded in 2007 as a spin-off from Automatic Data Processing. Broadridge supplies companies in the financial industry with financial documents such as proxy statements and annual reports, as well as shareholder communications solutions such as virtual annual meetings.
Other products and services include financial software and infrastructure for corporate governance, proxy and regulatory communications, and investor communications. It also hosts trading platforms and provides software and infrastructure for asset and wealth management.
History
1962-2006
Broadridge was founded in 1962 as ADP Brokerage Services Group, a business unit of the American payroll processing company Automatic Data Processing (ADP). Operating as ADP's shareholder communications division, it initially served one client by processing an average of 300 trades per night.
1970s legislation in the United States changed the industry by mandating two new processes for securities and their transfer: immobilization and dematerialization. These processes required physical stock certificates and other paper securities to be kept in bulk by intermediaries, with the sale and ownership of securities recorded through chains of transaction records instead of possession of paper certificates. These changes increased securities trading and led to a rapid rise in stock ownership, and also had the effect of putting intermediaries between companies and their shareholders. Before the new laws, banks and brokers had typically maintained in-house proxy departments to manage the shareholder voting process. The need for shareholders to vote by proxy through intermediaries, however, created a new industry to manage that voting process, which remained in place even after electronic certificates eliminated the need for intermediaries. ADP Brokerage Services Group operated as one of those intermediaries, and by the mid-1990s, Automatic Data Processing dominated the proxy voting and shareholder communications services industry.
2007-2018
At the end of March, 2007, ADP spun-out the entirety of their shareholder communications activities, resulting in the formation of Broadridge Financial Solutions. Operating as an independent public company, Broadridge was headquartered in Lake Success, New York with Rich Daly as CEO. Broadridge facilitated its first virtual annual meeting, for Intel Corp, in 2009. In 2010, the company processed about 350 billion shares for its clients. Congress evaluated aspects of corporate governance, including shareholder communications and proxy voting, during the 2008 financial crisis. In 2010 a report submitted to the House Committee on Financial Services by a coalition headed by Business Roundtable noted the near monopoly position of Broadridge in handling proxy voting. Broadridge had retained its predominant position in the proxy processing market by 2013.
In 2016, it facilitated virtual annual meetings for 154 companies, an increase of 71% from the year prior. Also in 2016, Broadridge acquired Spence Johnson, an institutional financial flow data intelligence firm. In the summer of 2016, Broadridge acquired the North America Customer Communications (NACC) unit of DST Systems, a Kansas City-based business services provider, which provided the company with addressing information for about 75% of all public company shareholders in the United States and Canada. Later in 2016, Broadridge bought M&O Systems, a small Manhattan-based financial services company. In 2017, the company had 10,000 employees. In a 2018 letter to the SEC, Broadridge stated its mailings reached 140 million investor accounts. In 2018, UBS Group AG's Wealth Management Americas unit became the first large client to begin using Broadridge's new software platform for "front- and back-office tasks, like opening client accounts, trade routing and order management and asset servicing."
2019-2026
On January 2, 2019, Tim Gokey succeeded Rich Daly as chief executive officer. Daly became Executive Chairman of the Board. In November 2019, Broadridge acquired ClearStructure Financial Technology, which provided portfolio management solutions for the private debt markets. Broadridge acquired FundsLibrary, which specializes in fund document and data dissemination in Europe, in March 2020. It was combined with the Broadridge brand FundAssist and renamed Broadridge Fund Communication Solutions. In 2021, it had assets of US$8.119 billion, equity of $1.809 billion, net income of $547 million, operating income of $678 million, and revenue of $4.993 billion.
The company agreed in 2021 to acquire the Sweden-based Itiviti from Nordic Capital for $2.5 billion. In 2021, Broadridge announced that RBC Wealth Management-U.S. would be its second client utilizing its new advisor technology platform for wealth management. In September 2022, Cetera became the first company to use Broadridge's Wealth InFocus communications platform, which focused on communications related to wealth management.
After Broadridge began testing the use of blockchain for proxy voting in 2018, by 2023, companies such as UBS and Société Générale were using Broadridge's VMWare Blockchain distributed ledger software to facilitate repurchase agreements. In 2023 Broadridge stated it had around 1,100 clients who were brokers, and that it provided proxy services for around 80% of outstanding shares in the United States. In June 2023, LTX, a corporate bond trading platform owned by Broadridge, launched BondGPT, a chatbot focused on bonds and utilizing OpenAI's GPT-4. In 2024, Broadridge ranked #3 on the IDC Fintech Rankings. Broadridge released its Sentry software, a loan portfolio management platform, in 2024, at which point specific offerings included “new mutual funds, ETFs, managed accounts, app-based trading, and zero-commission trading." It had also enabled “pass-through voting,” allowing shareholders to do proxy votes directly rather than through an investment manager, and a mobile app for proxy voting at annual meetings.
In January 2026, Broadridge announced that it completed the acquisition of Acolin, a leading European provider of cross-border fund distribution and regulatory services.
List of acquisitions
According to analysts at Evercore ISI, “Broadridge has a long history of successful tuck-in acquisitions," and between 2007 and 2018, the company made over 30 acquisitions in total. Among the largest were:
2016 - Spence Johnson, an institutional financial flow data intelligence firm.
2016 - North America Customer Communications (NACC) unit of DST Systems, a business services provider.
2016 - M&O Systems, a financial services company.
2019 - ClearStructure Financial Technology, which provides portfolio management solutions.
2020 - FundsLibrary, which specializes in fund document and data dissemination.
2021 - ITIVITI, a capital markets trading technology provider.
2026 - Acolin, a European provider of cross-border fund distribution and regulatory services.
Personnel
The company has 14,000 employees as of 2024. In 2024, the CEO was Tim Gokey while Chris Perry was president. The eleven-member board includes chairman Richard J. Daly, Leslie Brun, Annette Nazareth, Pamela Carter, Robert Deulks, Melvin Flowers, Tim Gokey, Brett Keller, Maura Markus, Eileen Murray, and Amit Zavery.
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 | BR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 18.9média 5A ≈28.9 | ≈28.9 | · | · | |
| P/S (TTM) | 2.8média 5A ≈3.2 | ≈3.2 | · | · | |
| P/B (MRQ) | 7.3média 5A ≈8.9 | ≈8.9 | · | · | |
| EV / EBITDA | 16.3média 5A ≈21.1 | ≈21.1 | · | · | |
| Preço / FCF (TTM) | 16.1média 5A ≈25.1 | ≈25.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 15.3média 5A ≈23.8 | ≈23.8 | · | · | |
| EV / Revenue (EV / Receita) | 3.1média 5A ≈3.7 | ≈3.7 | · | · | |
| EV / FCF | 18.4média 5A ≈29.2 | ≈29.2 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 12.6 | · | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
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 | BR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 17.4%média 5A ≈15.8% | ≈15.8% | · | · | |
| Margem EBITDA (TTM) | 19.2%média 5A ≈17.5% | ≈17.5% | · | · | |
| Margem de Lucro Líquido (TTM) | 15.0%média 5A ≈11.6% | ≈11.6% | · | · | |
| ROA (TTM) | 12.9%média 5A ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 40.9%média 5A ≈32.8% | ≈32.8% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | BR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 1.1média 5A ≈1.5 | ≈1.5 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.2média 5A ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.2 | ≈0.2 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.1média 5A ≈1.3 | ≈1.3 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | BR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.5%média 5A ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.2%média 5A ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.4% | · | · | · | |
| EPS YoY | 35.2%média 5A ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 33.9%média 5A ≈16.1% | ≈16.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 21.9%média 5A ≈14.0% | ≈14.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 15.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 21.3%média 5A ≈14.1% | ≈14.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 15.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | BR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Giro de Estoque) | 151.8média 5A ≈147.4 | ≈147.4 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$467.3K | · | · | · |
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 |
|---|---|---|---|
| Set 3, 2026 | $1,09 | USD | ≈2.2% |
| Jun 12, 2026 | $0,98 | USD | ≈2.7% |
| Mar 16, 2026 | $0,98 | USD | ≈2.1% |
| Dez 12, 2025 | $0,98 | USD | ≈1.6% |
| Set 11, 2025 | $0,98 | USD | ≈1.4% |
| Jun 12, 2025 | $0,88 | USD | ≈1.5% |
| Mar 13, 2025 | $0,88 | USD | ≈1.5% |
| Dez 13, 2024 | $0,88 | USD | ≈1.4% |
| Set 12, 2024 | $0,88 | USD | ≈1.6% |
| Jun 14, 2024 | $0,80 | USD | ≈1.6% |
| Mar 14, 2024 | $0,80 | USD | ≈1.6% |
| Dez 14, 2023 | $0,80 | USD | ≈1.6% |
| Set 14, 2023 | $0,80 | USD | ≈1.6% |
| Jun 14, 2023 | $0,73 | USD | ≈1.8% |
| Mar 14, 2023 | $0,73 | USD | ≈2.1% |
| Dez 14, 2022 | $0,73 | USD | ≈1.9% |
| Set 14, 2022 | $0,73 | USD | ≈1.6% |
| Jun 14, 2022 | $0,64 | USD | ≈1.9% |
| Mar 14, 2022 | $0,64 | USD | ≈1.7% |
| Dez 14, 2021 | $0,64 | USD | ≈1.4% |
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 | $3.82 | $3.87 | -1.3% | |
| 31 de Março de 2026 | $2.72 | $2.68 | 1.4% | |
| 31 de Dezembro de 2025 | $1.59 | $1.40 | 13.4% | |
| 30 de Setembro de 2025 | $1.51 | $1.28 | 18.3% | |
| 30 de Junho de 2025 | $3.55 | $3.60 | -1.5% | |
| 31 de Março de 2025 | $2.44 | $2.50 | -2.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | |
| Cost of Revenue | $5.10B | $4.75B | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B | |
| Gross Profit | · | · | · | · | · | $1.42B | $1.26B | $1.23B | $1.16B | $1.03B | $921M | · | |
| SG&A Expense | $1.08B | $948M | $917M | $849M | $832M | $744M | $639M | $578M | $564M | $501M | $421M | $399M | |
| Operating Expenses | $6.18B | $5.70B | $5.49B | $5.12B | $4.95B | $4.32B | $3.90B | $3.71B | $3.73B | $3.61B | $2.40B | $2.23B | |
| Operating Income | $1.30B | $1.19B | $1.02B | $936M | $760M | $679M | $625M | $653M | $598M | $532M | $500M | $439M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-op | $245M | $-7M | $-2M | $-6M | $-3M | $73M | $13M | $-4M | $-2M | $3M | $-6M | $-5M | |
| Pretax Income | · | · | · | · | · | · | · | $607M | $561M | $488M | $469M | $439M | |
| Income Tax | $322M | $219M | $179M | $164M | $133M | $149M | $117M | $125M | $133M | $161M | $161M | $152M | |
| Net Income | $1.12B | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | |
| EPS (Basic) | $9.67 | $7.17 | $5.93 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 | |
| EPS (Diluted) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 | |
| Shares (Basic) | 116,300,000 | 117,100,000 | 117,700,000 | 117,700,000 | 116,700,000 | 115,700,000 | 114,700,000 | 115,900,000 | 116,800,000 | 118,000,000 | 118,300,000 | 119,900,000 | |
| Shares (Diluted) | 117,100,000 | 118,300,000 | 119,100,000 | 119,000,000 | 118,500,000 | 117,800,000 | 117,000,000 | 118,800,000 | 120,400,000 | 120,800,000 | 121,600,000 | 124,000,000 | |
| EBITDA | $1.44B | $1.32B | $1.14B | $1.02B | $842M | $746M | $699M | $738M | $677M | $600M | $522M | $488M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $562M | $304M | $252M | $225M | $274M | $477M | $273M | $264M | $271M | $728M | $324M | |
| Short-term Investments | $900.0K | $700.0K | $800.0K | $700.0K | $600.0K | $700.0K | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Inventory | $35M | $32M | $30M | $34M | $29M | $23M | $22M | $21M | $18M | $17M | $8M | $6M | |
| Other Current Assets | $216M | $178M | $171M | $166M | $157M | $166M | $140M | $105M | $112M | $129M | $108M | $93M | |
| Current Assets | $1.75B | $1.82B | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991M | $990M | $1.29B | $861M | |
| PP&E (Net) | $174M | $170M | $162M | $146M | $151M | $177M | $162M | $189M | $204M | $198M | $112M | $97M | |
| PP&E (Gross) | $694M | $659M | $607M | $554M | $519M | $510M | $469M | $613M | $596M | $567M | $521M | $493M | |
| Goodwill | $3.79B | $3.61B | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.50B | $1.25B | $1.16B | $999M | $970M | |
| Intangibles | $1.20B | $1.28B | $1.31B | $1.47B | $1.08B | $1.43B | $584M | $556M | $494M | $486M | $210M | $196M | |
| Other Non-current Assets | $1.22B | $828M | $871M | $829M | $895M | $762M | $1.14B | $593M | $360M | $316M | $262M | $243M | |
| Total Assets | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.36B | |
| Accounts Payable | $150M | $220M | $314M | $157M | $245M | $249M | $152M | $134M | $156M | $167M | $133M | $116M | |
| Current Liabilities | $1.41B | $1.86B | $1.42B | $2.40B | $1.31B | $1.29B | $1.34B | $803M | $777M | $745M | $693M | $509M | |
| Capital Leases | $224M | $170M | $184M | $198M | $228M | $263M | $288M | · | · | · | · | · | |
| Deferred Tax | $387M | $261M | $277M | $391M | $446M | $401M | $127M | $87M | $58M | $82M | $62M | $62M | |
| Other Non-current Liabilities | $736M | $586M | $551M | $476M | $482M | $537M | $512M | $233M | $246M | $143M | $112M | $105M | |
| Total Liabilities | $6.10B | $5.89B | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B | |
| Long-term Debt | $3.25B | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | · | $1.10B | $1.02B | $689M | |
| Total Debt | $3.25B | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | $1.05B | $1.10B | $1.02B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.77B | $1.66B | $1.55B | $1.44B | $1.34B | $1.25B | $1.18B | $1.11B | $1.05B | $988M | $901M | $856M | |
| Retained Earnings | $4.55B | $3.86B | $3.44B | $3.11B | $2.82B | $2.58B | $2.30B | $2.09B | $1.73B | $1.47B | $1.30B | $1.13B | |
| Treasury Stock | $3.20B | $2.60B | $2.49B | $2.03B | $2.02B | $2.03B | $2.04B | $2.00B | $1.63B | $1.40B | $1.12B | $1.04B | |
| AOCI | $-284M | $-273M | $-332M | $-285M | $-226M | $9M | $-100M | $-71M | $-52M | $-56M | $-38M | $-21M | |
| Stockholders' Equity | $2.84B | $2.66B | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $928M | |
| Liabilities + Equity | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.37B | |
| Shares Outstanding | 114,000,000 | 117,100,000 | 116,700,000 | 118,100,000 | 117,300,000 | 116,100,000 | 115,100,000 | 114,300,000 | 116,300,000 | 116,500,000 | 118,300,000 | 118,200,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $131M | $120M | $84M | $82M | $67M | $74M | $85M | $82M | $69M | $53M | $49M | |
| Stock-based Comp | · | · | $71M | $73M | $68M | $59M | $61M | $58M | $55M | $46M | $43M | $39M | |
| Deferred Tax | $106M | $-5M | $-120M | $-51M | $51M | $52M | $29M | $-4M | $-9M | $-15M | $-6M | $600.0K | |
| Amort. of Intangibles | $292M | $284M | $280M | $258M | $289M | $182M | $146M | $107M | $100M | $88M | $46M | $37M | |
| Restructuring | · | · | $45M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $206M | $287M | $86M | $-297M | $-85M | $-28M | $-5M | $138M | $89M | $40M | $56M | |
| Operating Cash Flow | $1.35B | $1.17B | $1.06B | $823M | $444M | $640M | $598M | $617M | $694M | $516M | $438M | $431M | |
| CapEx | $67M | $44M | $57M | $38M | $29M | $52M | $63M | $51M | $77M | $85M | $58M | $50M | |
| Investing Cash Flow | $-452M | $-316M | $-148M | $-80M | $-110M | $-2.65B | $-442M | $-434M | $-249M | $-659M | $-137M | · | |
| Debt Issued | $2.02B | $1.24B | $1.02B | $990M | $670M | $4.33B | $1.62B | $803M | $340M | $500M | $808M | $320M | |
| Net Debt Issued | $1M | $-104M | $-60M | $-385M | $-96M | $2.09B | $329M | $416M | $-50M | $210M | $333M | $165M | |
| Stock Repurchased | $604M | $135M | $485M | $24M | $23M | $22M | $69M | $398M | $277M | $343M | $120M | $302M | |
| Net Stock Activity | $-604M | $-135M | $-485M | $-24M | $-23M | $-22M | $-69M | $-398M | $-277M | $-343M | $-120M | $-302M | |
| Dividends Paid | $444M | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M | |
| Financing Cash Flow | $-1.05B | $-601M | $-856M | $-715M | $-371M | $1.80B | $51M | $-173M | $-450M | $-312M | $109M | · | |
| Net Change in Cash | $-159M | $257M | $52M | $28M | $-50M | $-202M | $203M | $9M | $-7M | $-457M | $404M | $-24M | |
| Taxes Paid | $204M | $280M | $240M | $180M | $77M | $98M | $101M | $120M | $178M | $113M | $122M | $85M | |
| Free Cash Flow | $1.28B | $1.13B | $999M | $785M | $414M | $588M | $536M | $566M | $617M | $430M | $380M | $381M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 28.5% | 27.9% | 28.2% | 26.8% | 24.9% | · | · | |
| Operating Margin | 17.4% | 17.2% | 15.6% | 15.4% | 13.3% | 13.6% | 13.8% | 15.0% | 13.7% | 12.8% | 16.2% | 16.3% | |
| Net Margin | 15.0% | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% | 10.2% | 11.1% | 9.9% | 7.9% | 10.6% | 10.7% | |
| Pretax Margin | · | · | · | · | · | · | · | 13.9% | 13.0% | 11.8% | 16.2% | 16.3% | |
| EBITDA Margin | 19.2% | 19.1% | 17.5% | 16.8% | 14.8% | 14.9% | 15.4% | 16.9% | 15.6% | 14.5% | 18.0% | 18.1% | |
| ROA | 12.9% | 10.0% | 8.5% | 7.7% | 6.6% | 8.4% | 10.5% | 13.4% | 13.3% | 10.8% | 11.7% | 12.6% | |
| ROE | 39.3% | 34.4% | 31.5% | 29.8% | 28.8% | 32.2% | 36.3% | 40.3% | 37.9% | 31.9% | 31.2% | 30.4% | |
| ROIC | · | · | · | · | · | · | · | 19.9% | 21.1% | 16.9% | 14.9% | 30.9% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.1 | 0.6 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.9 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | 1.5 | 1.5 | 2.0 | 2.1 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.5 | 1.0 | 2.0 | 2.1 | 1.0 | 1.3 | 1.0 | 1.1 | 0.9 | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 151.8 | 151.8 | 141.6 | 134.9 | 156.8 | 159.8 | 153.3 | 158.2 | 177.6 | 244.9 | 268.8 | 277.0 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.92 | $22.67 | $18.58 | $18.97 | $16.36 | $15.58 | $11.70 | $9.86 | $9.41 | $8.62 | $8.84 | $7.85 | |
| Revenue / Share | $63.85 | $58.23 | $54.63 | $50.93 | $48.18 | $42.39 | $38.71 | $36.72 | $35.96 | $34.29 | $23.82 | $21.73 | |
| Cash Flow / Share | $11.49 | $9.90 | $8.87 | $6.92 | $3.74 | $5.43 | $5.11 | $5.19 | $5.76 | $4.27 | $3.60 | $3.48 | |
| Cash / Share | $3.53 | $4.79 | $2.61 | $2.14 | $1.92 | $2.36 | $4.14 | $2.39 | $2.27 | $2.33 | $6.15 | $2.74 | |
| Dividend / Share | $3.90 | $3.52 | $3.20 | $2.90 | $2.56 | $2.30 | $2.16 | $1.94 | $1.46 | $1.32 | $1.20 | $1.08 | |
| EPS (TTM) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.9% | 7.4% | 6.2% | 14.3% | 10.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.5% | 9.2% | 10.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 21.2% | 10.6% | 16.5% | -2.1% | 17.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 16.0% | 8.0% | 10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.9% | 20.2% | 10.7% | 17.0% | -1.5% | 18.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | 15.9% | 8.4% | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.1% | 10.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | |
| Net Income TTM | $1.12B | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | |
| Market Cap | $15.61B | $28.46B | $22.99B | $19.56B | $16.72B | $18.75B | $14.52B | $14.59B | $13.39B | $8.80B | $7.71B | $5.91B | |
| Enterprise Value | $18.46B | $31.15B | $26.04B | $22.72B | $20.29B | $22.37B | $15.83B | $15.79B | $14.18B | $9.63B | $8.01B | · | |
| P/E | 14.3 | 34.2 | 33.6 | 31.3 | 31.3 | 34.7 | 31.9 | 31.4 | 32.3 | 28.0 | 25.8 | 21.6 | |
| P/S | 2.1 | 4.1 | 3.5 | 3.2 | 2.9 | 3.8 | 3.2 | 3.3 | 3.1 | 2.1 | 2.7 | 2.2 | |
| P/B | 5.5 | 10.7 | 10.6 | 8.7 | 8.7 | 10.4 | 10.8 | 12.9 | 12.2 | 8.8 | 7.4 | 6.4 | |
| P / Cash Flow | 11.6 | 24.3 | 21.8 | 23.8 | 37.7 | 29.3 | 24.3 | 23.7 | 19.3 | 17.1 | 17.6 | 13.7 | |
| P / FCF | 12.2 | 25.2 | 23.0 | 24.9 | 40.3 | 31.9 | 27.1 | 25.8 | 21.7 | 20.4 | 20.3 | 15.5 | |
| EV / EBITDA | 12.8 | 23.6 | 22.9 | 22.3 | 24.1 | 30.0 | 22.7 | 21.4 | 20.9 | 16.1 | 15.4 | · | |
| EV / FCF | 14.4 | 27.6 | 26.1 | 28.9 | 48.9 | 38.0 | 29.6 | 27.9 | 23.0 | 22.4 | 21.1 | · | |
| EV / Revenue | 2.5 | 4.5 | 4.0 | 3.7 | 3.6 | 4.5 | 3.5 | 3.6 | 3.3 | 2.3 | 2.8 | · | |
| Dividend Yield | 2.8% | 1.4% | 1.6% | 1.7% | 1.7% | 1.4% | 1.7% | 1.5% | 1.2% | 1.7% | 1.8% | 2.1% | |
| Earnings Yield | 7.0% | 2.9% | 3.0% | 3.2% | 3.2% | 2.9% | 3.1% | 3.2% | 3.1% | 3.6% | 3.9% | 4.6% | |
| Payout Ratio | 39.5% | 47.9% | 52.7% | 52.5% | 53.9% | 47.8% | 52.1% | 43.8% | 38.8% | 46.6% | 44.9% | 42.6% | |
| Annual Payout | $444M | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.95B | $1.71B | $1.59B | $2.07B | $1.81B | $1.59B | $1.42B | $1.94B | $1.73B | $1.41B | $1.43B | $1.84B | $1.65B | $1.29B | $1.28B | |
| Cost of Revenue | $1.37B | $1.33B | $1.24B | $1.17B | $1.30B | $1.24B | $1.15B | $1.07B | $1.25B | $1.19B | $1.06B | $1.08B | $1.16B | $1.14B | $988M | $990M | |
| SG&A Expense | $307M | $267M | $268M | $234M | $271M | $231M | $233M | $213M | $250M | $236M | $223M | $207M | $226M | $221M | $197M | $205M | |
| Operating Expenses | $1.67B | $1.59B | $1.51B | $1.40B | $1.57B | $1.47B | $1.38B | $1.29B | $1.50B | $1.42B | $1.28B | $1.28B | $1.38B | $1.36B | $1.19B | $1.20B | |
| Operating Income | $546M | $360M | $206M | $189M | $499M | $345M | $211M | $134M | $441M | $303M | $124M | $148M | $454M | $287M | $108M | $88M | |
| Other Non-op | $2M | $6M | $188M | $48M | $-500.0K | $-3M | $-2M | $-2M | $2M | $-900.0K | $-400.0K | $-2M | $-700.0K | $2M | $-2M | $-5M | |
| Income Tax | $124M | $64M | $86M | $48M | $97M | $68M | $34M | $20M | $87M | $53M | $17M | $22M | $93M | $52M | $14M | $5M | |
| Net Income | $398M | $276M | $285M | $165M | $374M | $243M | $142M | $80M | $323M | $214M | $70M | $91M | $324M | $198M | $58M | $50M | |
| EPS (Basic) | $3.44 | $2.38 | $2.44 | $1.41 | $3.20 | $2.07 | $1.22 | $0.68 | $2.75 | $1.81 | $0.60 | $0.77 | $2.75 | $1.69 | $0.49 | $0.43 | |
| EPS (Diluted) | $3.42 | $2.36 | $2.42 | $1.40 | $3.17 | $2.05 | $1.20 | $0.68 | $2.72 | $1.79 | $0.59 | $0.76 | $2.73 | $1.67 | $0.48 | $0.42 | |
| Shares (Basic) | · | 116,300,000 | 116,800,000 | 117,000,000 | · | 117,200,000 | 117,100,000 | 116,900,000 | · | 117,800,000 | 117,700,000 | 117,900,000 | · | 117,700,000 | 117,700,000 | 117,500,000 | |
| Shares (Diluted) | · | 117,000,000 | 117,700,000 | 118,000,000 | · | 118,500,000 | 118,300,000 | 118,100,000 | · | 119,400,000 | 119,100,000 | 119,200,000 | · | 119,100,000 | 118,900,000 | 118,900,000 | |
| EBITDA | · | $395M | $239M | $222M | · | $345M | $211M | $167M | · | $303M | $124M | $178M | · | $287M | $108M | $108M |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $305M | $371M | $291M | $562M | $317M | $290M | $293M | $304M | $236M | $277M | $234M | · | $332M | $280M | $227M | |
| Short-term Investments | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | · | $700.0K | $600.0K | $600.0K | |
| Inventory | $35M | · | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | |
| Other Current Assets | $216M | $174M | $258M | $205M | $178M | $164M | $178M | $162M | $171M | $164M | $194M | $177M | · | $140M | $142M | $155M | |
| Current Assets | $1.75B | $1.80B | $1.69B | $1.46B | $1.82B | $1.67B | $1.51B | $1.35B | $1.54B | $1.57B | $1.36B | $1.33B | · | $1.57B | $1.28B | $1.22B | |
| PP&E (Net) | $174M | $160M | $160M | $167M | $170M | $158M | $159M | $160M | $162M | $155M | $143M | $144M | · | $138M | $143M | $145M | |
| PP&E (Gross) | $694M | · | · | · | $659M | · | · | · | $607M | · | · | · | · | · | · | · | |
| Goodwill | $3.79B | $3.74B | $3.71B | $3.68B | $3.61B | $3.48B | $3.49B | $3.51B | $3.47B | $3.45B | $3.43B | $3.44B | · | $3.45B | $3.39B | $3.43B | |
| Intangibles | $1.20B | $1.16B | $1.21B | $1.26B | $1.28B | $1.31B | $1.35B | $1.27B | $1.31B | $1.32B | $1.35B | $1.40B | · | $893M | $931M | $1.00B | |
| Other Non-current Assets | $1.22B | $1.10B | $1.04B | $902M | $828M | $844M | $858M | $847M | $871M | $821M | $786M | $818M | · | $866M | $868M | $926M | |
| Total Assets | $8.95B | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | $8.23B | $8.43B | $8.05B | $8.09B | |
| Accounts Payable | $150M | $236M | $194M | $153M | $220M | $207M | $198M | $168M | $314M | $158M | $136M | $143M | · | $184M | $170M | $167M | |
| Current Liabilities | $1.41B | $1.91B | $1.74B | $1.57B | $1.86B | $1.26B | $1.11B | $972M | $1.42B | $1.12B | $971M | $924M | · | $1.16B | $1.02B | $992M | |
| Capital Leases | $224M | $141M | $151M | $161M | $170M | $169M | $173M | $177M | $184M | $176M | $183M | $192M | · | $211M | $217M | $222M | |
| Deferred Tax | $387M | $351M | $348M | $294M | $261M | $237M | $246M | $256M | $277M | $330M | $346M | $395M | · | $397M | $404M | $447M | |
| Other Non-current Liabilities | $736M | $642M | $586M | $597M | $586M | $548M | $540M | $538M | $551M | $498M | $479M | $470M | · | $483M | $475M | $470M | |
| Total Liabilities | $6.10B | $5.96B | $5.76B | $5.67B | $5.89B | $5.92B | $6.00B | $5.81B | $6.07B | $5.95B | $5.93B | $5.96B | · | $6.43B | $6.26B | $6.19B | |
| Long-term Debt | $3.25B | $3.23B | $3.17B | $3.28B | $3.25B | $3.43B | $3.66B | $3.59B | $3.36B | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | |
| Total Debt | · | $3.23B | $3.17B | $3.28B | · | $3.43B | $3.66B | $3.59B | · | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $1.77B | $1.74B | $1.72B | $1.69B | $1.66B | $1.65B | $1.61B | $1.58B | $1.55B | $1.55B | $1.51B | $1.48B | · | $1.42B | $1.40B | $1.38B | |
| Retained Earnings | $4.55B | $4.27B | $4.10B | $3.93B | $3.86B | $3.59B | $3.45B | $3.41B | $3.44B | $3.21B | $3.09B | $3.11B | · | $2.87B | $2.76B | $2.79B | |
| Treasury Stock | $3.20B | $2.95B | $2.75B | $2.75B | $2.60B | $2.48B | $2.48B | $2.48B | $2.49B | $2.17B | $2.18B | $2.18B | · | $2.02B | $2.02B | $2.02B | |
| AOCI | $-284M | $-245M | $-199M | $-242M | $-273M | $-378M | $-351M | $-302M | $-332M | $-314M | $-350M | $-301M | · | $-284M | $-361M | $-249M | |
| Stockholders' Equity | $2.84B | $2.82B | $2.88B | $2.64B | $2.66B | $2.38B | $2.23B | $2.21B | $2.17B | $2.27B | $2.07B | $2.11B | $2.24B | $2.00B | $1.79B | $1.90B | |
| Liabilities + Equity | $8.95B | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | · | $8.43B | $8.05B | $8.09B | |
| Shares Outstanding | 114,000,000 | 115,700,000 | 116,700,000 | 116,700,000 | 117,100,000 | 117,200,000 | 117,000,000 | 116,900,000 | 116,700,000 | 118,000,000 | 117,700,000 | 117,600,000 | · | 117,700,000 | 117,700,000 | 117,700,000 |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $30M | $30M | $29M | $21M | $21M | $22M | $21M | |
| Deferred Tax | $41M | $-5M | $50M | $21M | $32M | $-5M | $-15M | $-17M | $-57M | $-24M | $-41M | $2M | $-1M | $-14M | $-26M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $95M | $53M | $54M | $56M | |
| Other Non-cash | · | · | · | $-177M | · | · | · | $-220M | · | · | · | $-184M | · | · | · | $-266M | |
| Operating Cash Flow | $677M | $301M | $325M | $42M | $700M | $360M | $237M | $-126M | $721M | $207M | $190M | $-62M | $729M | $176M | $123M | $-204M | |
| CapEx | $32M | $14M | $6M | $15M | $16M | $12M | $9M | $8M | $18M | $23M | $12M | $5M | $17M | $6M | $10M | $6M | |
| Investing Cash Flow | $-227M | $-103M | $-22M | $-100M | $-40M | $-26M | $-210M | $-40M | $-71M | $-40M | $-22M | $-14M | $-31M | $-14M | $-22M | $-14M | |
| Debt Issued | $1.03B | $450M | $190M | $348M | $318M | $180M | $270M | $470M | $300M | $100M | $160M | $463M | $240M | $170M | $170M | $410M | |
| Net Debt Issued | · | · | · | $27M | · | · | · | $230M | · | · | · | $270M | · | · | · | $270M | |
| Stock Repurchased | $251M | $200M | $2M | $150M | $131M | $300.0K | $4M | $300.0K | $324M | $300.0K | $400.0K | $161M | $21M | $1M | $400.0K | $2M | |
| Net Stock Activity | · | · | · | $-150M | · | · | · | $-300.0K | · | · | · | $-161M | · | · | · | $-2M | |
| Dividends Paid | $113M | $114M | $114M | $103M | $103M | $103M | $103M | $93M | $94M | $94M | $94M | $86M | $85M | $85M | $85M | $75M | |
| Financing Cash Flow | $-351M | $-260M | $-224M | $-214M | $-423M | $-305M | $-24M | $152M | $-580M | $-209M | $-124M | $57M | $-778M | $-114M | $-46M | $223M | |
| Net Change in Cash | $98M | $-66M | $80M | $-271M | $244M | $27M | $-3M | $-12M | $69M | $-41M | $43M | $-18M | $-79M | $52M | $53M | $2M | |
| Taxes Paid | $50M | $19M | $63M | $71M | $68M | $43M | $54M | $115M | $68M | $30M | $72M | $70M | $87M | $46M | $13M | $34M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $-133M | · | · | · | $-67M | · | · | · | $-210M |
Lucratividade
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.4% | 12.0% | 11.9% | · | 19.0% | 13.3% | 9.4% | · | 17.5% | 8.8% | 10.4% | · | 17.4% | 8.3% | 6.8% | |
| Net Margin | · | 14.1% | 16.6% | 10.4% | · | 13.4% | 9.0% | 5.6% | · | 12.4% | 5.0% | 6.3% | · | 12.1% | 4.5% | 3.9% | |
| EBITDA Margin | · | 20.2% | 14.0% | 13.9% | · | 19.0% | 13.3% | 11.7% | · | 17.5% | 8.8% | 12.4% | · | 17.4% | 8.3% | 8.4% | |
| ROA | · | 3.2% | 3.4% | 2.0% | · | 2.9% | 1.8% | 0.99% | · | 2.6% | 0.88% | 1.1% | · | 2.4% | 0.71% | 0.63% | |
| ROE | · | 10.6% | 11.1% | 6.8% | · | 10.5% | 6.6% | 3.7% | · | 10.0% | 3.6% | 4.5% | · | 10.4% | 3.2% | 2.8% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 | |
| LT Debt / Equity | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 |
Eficiência
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
Por Ação
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $24.36 | $24.67 | $22.58 | · | $20.33 | $19.05 | $18.87 | · | $19.21 | $17.57 | $17.97 | · | $16.98 | $15.18 | $16.17 | |
| Revenue / Share | · | $16.70 | $14.56 | $13.47 | · | $15.29 | $13.43 | $12.05 | · | $14.46 | $11.80 | $12.01 | · | $13.82 | $10.87 | $10.79 | |
| Cash Flow / Share | · | · | · | $0.36 | · | · | · | $-1.06 | · | · | · | $-0.52 | · | · | · | $-1.72 | |
| Cash / Share | · | $2.63 | $3.18 | $2.49 | · | $2.71 | $2.48 | $2.50 | · | $2.00 | $2.35 | $1.99 | · | $2.82 | $2.38 | $1.93 | |
| Dividend / Share | $0.97 | $0.97 | $0.97 | $0.97 | $0.88 | $0.88 | $0.88 | $0.88 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | · | $9.35 | $9.04 | $7.82 | · | $6.65 | $6.39 | $5.78 | · | $5.87 | $5.75 | $5.64 | · | $4.66 | $4.48 | $4.40 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.32B | $7.18B | $7.06B | · | $6.77B | $6.68B | $6.50B | · | $6.40B | $6.32B | $6.21B | · | $5.94B | $5.83B | $5.80B | |
| Net Income TTM | · | $1.10B | $1.07B | $925M | · | $788M | $759M | $687M | · | $699M | $684M | $671M | · | $554M | $533M | $522M | |
| Market Cap | · | $18.80B | $26.04B | $27.79B | · | $28.42B | $26.45B | $25.14B | · | $24.17B | $24.22B | $21.06B | · | $17.25B | $15.79B | $16.99B | |
| Enterprise Value | · | $21.72B | $28.85B | $30.78B | · | $31.53B | $29.82B | $28.43B | · | $27.45B | $27.59B | $24.50B | · | $21.00B | $19.61B | $20.82B | |
| P/E | · | 17.4 | 24.7 | 30.5 | · | 36.5 | 35.4 | 37.2 | · | 34.9 | 35.8 | 31.7 | · | 31.5 | 29.9 | 32.8 | |
| P/S | · | 2.6 | 3.6 | 3.9 | · | 4.2 | 4.0 | 3.9 | · | 3.8 | 3.8 | 3.4 | · | 2.9 | 2.7 | 2.9 | |
| P/B | · | 6.7 | 9.0 | 10.5 | · | 11.9 | 11.9 | 11.4 | · | 10.7 | 11.7 | 10.0 | · | 8.6 | 8.8 | 8.9 | |
| P / Cash Flow | · | · | · | 657.1 | · | · | · | -200.3 | · | · | · | -339.6 | · | · | · | -83.1 | |
| EV / Revenue | · | 3.0 | 4.0 | 4.4 | · | 4.7 | 4.5 | 4.4 | · | 4.3 | 4.4 | 3.9 | · | 3.5 | 3.4 | 3.6 | |
| Dividend Yield | · | 2.3% | 1.6% | 1.5% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.6% | · | 1.9% | 2.0% | 1.8% | |
| Earnings Yield | · | 5.8% | 4.0% | 3.3% | · | 2.7% | 2.8% | 2.7% | · | 2.9% | 2.8% | 3.1% | · | 3.2% | 3.3% | 3.0% | |
| Payout Ratio | · | · | · | 62.3% | · | · | · | 117.0% | · | · | · | 94.2% | · | · | · | 148.8% | |
| Annual Payout | · | $434M | $423M | $412M | · | $394M | $385M | $376M | · | $359M | $350M | $342M | · | $320M | $310M | $299M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Receita | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B |
| Margem Operacional % | 17.4% | 17.2% | 15.6% | 15.4% | 13.3% |
| Lucro líquido | $1.12B | $840M | $698M | $631M | $539M |
| EPS Diluído | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.2 | 1.5 | 1.5 | 2.0 |
| Índice de liquidez corrente | 1.2 | 1.0 | 1.1 | 0.6 | 1.0 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.28B | $1.13B | $999M | $785M | $414M |
Investidores institucionais (13F) 1.118 declarantes · $18.5B 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 |
|---|---|---|---|---|
| 110 (-47 vs trimestre anterior) | 144 (-35 vs trimestre anterior) | 366 (-59 vs trimestre anterior) | 400 (+91 vs trimestre anterior) | -207K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.359.182.290 | 15.052.123 | 18,18% | Ações |
| BlackRock, Inc. | $1.473.918.097 | 10.762.454 | 7,98% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.034.606.579 | 7.554.630 | 5,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $835.386.920 | 6.099.941 | 4,52% | Ações |
| STATE STREET CORP | $787.809.035 | 5.713.387 | 4,26% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $506.687.062 | 3.699.796 | 2,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $451.505.028 | 3.309.239 | 2,44% | Ações |
| JANUS HENDERSON GROUP PLC | $403.631.655 | 2.484.197 | 2,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $400.580.792 | 2.465.416 | 2,17% | Ações |
| MORGAN STANLEY | $293.629.370 | 2.144.060 | 1,59% | Ações |
| Invesco Ltd. | $278.251.039 | 2.031.771 | 1,51% | Ações |
| VAN ECK ASSOCIATES CORP | $256.874.925 | 1.875.684 | 1,39% | Ações |
| NORTHERN TRUST CORP | $255.007.610 | 1.862.049 | 1,38% | Ações |
| BARCLAYS PLC | $249.747.360 | 1.823.639 | 1,35% | Ações |
| NORGES BANK | $242.813.035 | 1.773.005 | 1,31% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $228.962.389 | 1.686.647 | 1,24% | Ações |
| GOLDMAN SACHS GROUP INC | $220.456.260 | 1.609.757 | 1,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $204.746.413 | 1.495.045 | 1,11% | Ações |
| UBS Group AG | $198.028.605 | 1.445.992 | 1,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $197.921.099 | 1.445.207 | 1,07% | Ações |
| STIFEL FINANCIAL CORP | $197.558.313 | 1.442.502 | 1,07% | Ações |
| Qube Research & Technologies Ltd | $179.834.797 | 1.313.142 | 0,97% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $167.906.181 | 1.033.396 | 0,91% | Ações |
| FIL Ltd | $156.759.407 | 1.144.647 | 0,85% | Ações |
| WELLS FARGO & COMPANY/MN | $137.425.595 | 1.003.473 | 0,74% | Ações |
| AMERIPRISE FINANCIAL INC | $133.731.905 | 976.633 | 0,72% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $133.718.821 | 976.493 | 0,72% | Ações |
| MILLENNIUM MANAGEMENT LLC | $132.626.215 | 968.428 | 0,72% | Ações |
| CITADEL ADVISORS LLC | $124.084.917 | 906.060 | 0,67% | Ações |
| YACKTMAN ASSET MANAGEMENT LP | $120.313.588 | 878.522 | 0,65% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $109.310.229 | 812.172 | 0,59% | Ações |
| Amundi | $105.682.672 | 771.688 | 0,57% | Ações |
| CIBC Private Wealth Group LLC | $104.028.959 | 436.784 | 0,56% | Ações |
| Bank of New York Mellon Corp | $101.737.975 | 742.884 | 0,55% | Ações |
| Legal & General Group Plc | $99.171.657 | 724.145 | 0,54% | Ações |
| Vinva Investment Management Ltd | $92.975.195 | 681.960 | 0,50% | Ações |
| JPMORGAN CHASE & CO | $91.211.246 | 673.443 | 0,49% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $88.889.041 | 649.062 | 0,48% | Ações |
| DEUTSCHE BANK AG\ | $84.546.082 | 617.350 | 0,46% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $82.923.910 | 605.505 | 0,45% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $81.842.206 | 508.021 | 0,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $80.261.781 | 586.067 | 0,43% | Ações |
| Assenagon Asset Management S.A. | $69.537.365 | 431.641 | 0,38% | Ações |
| Corient Private Wealth LP | $62.214.919 | 451.333 | 0,34% | Ações |
| TUDOR INVESTMENT CORP ET AL | $60.899.885 | 444.687 | 0,33% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $59.473.156 | 434.269 | 0,32% | Ações |
| Allianz Asset Management GmbH | $58.109.392 | 424.311 | 0,31% | Ações |
| CIBC Bancorp USA Inc. | $56.382.560 | 411.094 | 0,31% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.520.000 | 405.401 | 0,30% | Ações |
| Hamlin Capital Management, LLC | $53.577.349 | 332.572 | 0,29% | Ações |
Executivos da empresa 48 insiders · 16 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Timothy C Gokey | CEO | 1 de Outubro de 2026 F | 159.159 | 1 | 0 | $1.030.797 |
| Ashima Ghei | CFO | 1 de Outubro de 2026 M | 6.118 | 0 | 0 | $0 |
| Christopher John Perry | President | 1 de Outubro de 2026 F | 49.385 | 0 | 1 | $-900.384 |
| Douglas Richard Deschutter | Co-President ICS | 1 de Outubro de 2026 F | 17.136 | 0 | 0 | $0 |
| John P Hogan | President | 6 de Novembro de 2013 M | 81.106 | 0 | 0 | $0 |
| Richard John Stingi | Corporate VP and CHRO | 1 de Outubro de 2026 F | 6.572 | 0 | 0 | $0 |
| Thomas P Carey | Corporate VP | 1 de Outubro de 2026 S | 8.800 | 0 | 4 | $-2.741.221 |
| Hope M. Jarkowski | Chief Legal Officer | 4 de Junho de 2026 S | 1 | 0 | 1 | $-304.730 |
| Gerard F Scavelli | Corporate Vice President | 6 de Agosto de 2015 A | 56.745 | 0 | 0 | $0 |
| Maryjo Charbonnier | Corporate Vice President | 15 de Agosto de 2014 M | 22.134 | 0 | 0 | $0 |
| Joseph N Barra | Corporate Vice President | 13 de Agosto de 2013 M | 61.212 | 0 | 0 | $0 |
| John Peter Benzie | Corporate Vice President | 1 de Agosto de 2013 A | 14.008 | 0 | 0 | $0 |
| Dan Sheldon | Corporate Vice President | 1 de Agosto de 2013 A | 88.076 | 0 | 0 | $0 |
| Stephen G. Racioppo | Corporate Vice President | 11 de Fevereiro de 2013 A | · | 0 | 0 | $0 |
| Arthur F Weinbach | Executive Chairman | 30 de Setembro de 2011 A | 211.943 | 0 | 0 | $0 |
| Richard C Berke | Corporate Vice President | 1 de Julho de 2009 F | 776 | 0 | 0 | $0 |
| Patricia Ann Mosconi | Conselheiro | 5 de Outubro de 2026 A | 824 | 0 | 0 | $0 |
| Annette L. Nazareth | Conselheiro | 5 de Outubro de 2026 A | 9.834 | 0 | 0 | $0 |
| Amit Zavery | Conselheiro | 5 de Outubro de 2026 A | 9.252 | 0 | 0 | $0 |
| Maura A. Markus | Conselheiro | 5 de Outubro de 2026 A | 33.124 | 0 | 0 | $0 |
| Robert N Duelks | Conselheiro | 5 de Outubro de 2026 A | 21.231 | 0 | 2 | $-97.456 |
| Eileen K Murray | Conselheiro | 5 de Outubro de 2026 A | 6.185 | 0 | 0 | $0 |
| FLOWERS MELVIN L | Conselheiro | 5 de Outubro de 2026 A | 2.712 | 0 | 0 | $0 |
| Sandra Jaffee | Conselheiro | 1 de Outubro de 2014 A | 9.044 | 0 | 0 | $0 |
| Alexandra Lebenthal | Conselheiro | 1 de Outubro de 2012 A | 4.850 | 0 | 0 | $0 |
| Thomas E Mcinerney | Conselheiro | 13 de Maio de 2009 A | 30.000 | 0 | 0 | $0 |
| Brett Keller | · | 8 de Abril de 2026 A | 16.968 | 0 | 0 | $0 |
| Pamela L Carter | · | 2 de Outubro de 2025 A | 7.282 | 0 | 0 | $0 |
| Laura Matlin | · | 1 de Abril de 2025 F | 6.343 | 0 | 0 | $0 |
| Richard J Daly | · | 1 de Abril de 2025 F | 103.490 | 0 | 0 | $0 |
| Leslie A Brun | · | 3 de Outubro de 2024 A | 77.433 | 0 | 0 | $0 |
| Edmund Reese | · | 1 de Abril de 2024 F | 7.491 | 0 | 0 | $0 |
| Robert F Kalenka | · | 1 de Abril de 2024 F | 26.867 | 0 | 0 | $0 |
| Keir D Gumbs | · | 9 de Novembro de 2023 M | 14.403 | 0 | 0 | $0 |
| Thomas J Perna | · | 5 de Outubro de 2023 A | 30.061 | 0 | 0 | $0 |
| Robert Schifellite | · | 19 de Setembro de 2023 M | 123.576 | 0 | 0 | $0 |
| Michael S Tae | · | 1 de Abril de 2022 F | 8.057 | 0 | 0 | $0 |
| Michael Liberatore | · | 1 de Abril de 2022 F | 6.052 | 0 | 0 | $0 |
| Vijay Mayadas | · | 1 de Abril de 2022 F | 30.555 | 0 | 0 | $0 |
| Alan J Weber | · | 6 de Outubro de 2021 A | 74.464 | 0 | 0 | $0 |
| Adam D Amsterdam | · | 24 de Agosto de 2021 S | 11.397 | 0 | 0 | $0 |
| Matthew J Connor | · | 1 de Setembro de 2020 A | · | 0 | 0 | $0 |
| James M Young | · | 13 de Agosto de 2020 M | 16.598 | 0 | 0 | $0 |
| Julie R. Taylor | · | 4 de Agosto de 2020 A | 14.073 | 0 | 0 | $0 |
| Stuart R Levine | · | 3 de Outubro de 2019 A | 46.594 | 0 | 0 | $0 |
| Richard J Haviland | · | 3 de Outubro de 2018 A | 47.900 | 0 | 0 | $0 |
| Charles J Marchesani | · | 2 de Agosto de 2018 A | 18.128 | 0 | 0 | $0 |
| Lyell Dampeer | · | 2 de Agosto de 2017 A | 18.709 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 144 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,96% | 44.613 NS | 31 de Agosto de 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,87% | 3.396 NS | 31 de Julho de 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,83% | 8.796 NS | 31 de Agosto de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,35% | 98.909 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,33% | 52.101 SH | 23 de Outubro de 2026 | Diário |
| DIVB · iShares Trust | 1,25% | 151.462 SH | 11 de Setembro de 2026 | Diário |
| EPMV · Harbor ETF Trust | 1,24% | 378 NS | 31 de Julho de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,19% | 40.653 NS | 31 de Julho de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,04% | 14.379 NS | 31 de Julho de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,92% | 1.393 NS | 31 de Julho de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 0,79% | 234 NS | 31 de Julho de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,65% | 18.861 NS | 31 de Julho de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,60% | 4.572 NS | 31 de Julho de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 6.883 NS | 31 de Julho de 2026 | N-PORT |
| DDDD · Tidal Trust II | 0,45% | 192 NS | 31 de Julho de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,42% | 27.776 NS | 31 de Julho de 2026 | N-PORT |
| ESMV · iShares Trust | 0,37% | 170 SH | 11 de Setembro de 2026 | Diário |
| NUDV · Nushares ETF Trust | 0,30% | 971 NS | 31 de Julho de 2026 | N-PORT |
| IYF · iShares Trust | 0,30% | 76.989 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,27% | 18.768 SH | 11 de Setembro de 2026 | Diário |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,27% | 11.234 NS | 31 de Agosto de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,26% | 38.306 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,25% | 5.560 SH | 11 de Setembro de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 0,23% | 854 NS | 31 de Julho de 2026 | N-PORT |
| HDV · iShares Trust | 0,23% | 205.118 SH | 11 de Setembro de 2026 | Diário |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,22% | 221.625 SH | 23 de Outubro de 2026 | Diário |
| SIZE · iShares Trust | 0,22% | 5.570 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.168.053 SH | 23 de Outubro de 2026 | Diário |
| SUSA · iShares Trust | 0,22% | 51.768 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,21% | 141.800 SH | 19 de Agosto de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,20% | 4.427 NS | 31 de Julho de 2026 | N-PORT |
| EXI · iShares Trust | 0,20% | 16.795 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 22.167 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,19% | 172.251 SH | 11 de Setembro de 2026 | Diário |
| XT · iShares Trust | 0,19% | 43.385 SH | 11 de Setembro de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,19% | 3.700 NS | 31 de Julho de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,17% | 6.150 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 842.643 SH | 19 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 0,17% | 443.313 SH | 19 de Agosto de 2026 | Diário |
| ESGU · iShares Trust | 0,16% | 167.047 SH | 11 de Setembro de 2026 | Diário |
| QDF · FlexShares Trust | 0,16% | 22.471 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.153.000 | 23 de Outubro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 79.013 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,14% | 471.979 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,14% | 52.662 NS | 31 de Julho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,14% | 109.061 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,14% | 13.494 SH | 11 de Setembro de 2026 | Diário |
| TECB · iShares Trust | 0,13% | 3.790 SH | 11 de Setembro de 2026 | Diário |
| FEUS · FlexShares Trust | 0,13% | 935 NS | 31 de Julho de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,12% | 1.979 NS | 31 de Agosto de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 160.000 | 23 de Outubro de 2026 | Diário |
| DGRO · iShares Trust | 0,11% | 280.505 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,11% | 143 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 23.582 SH | 23 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.327.641 SH | 19 de Agosto de 2026 | Diário |
| QARP · DBX ETF Trust | 0,09% | 378 NS | 31 de Agosto de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,08% | 1.157 NS | 31 de Julho de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,08% | 33 NS | 31 de Agosto de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,08% | 1.254.084 SH | 19 de Agosto de 2026 | Diário |
| USXF · iShares Trust | 0,08% | 6.946 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 3.282 SH | 23 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 2.661 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.121 SH | 23 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 2.475 SH | 19 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 653.412 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 460.192 SH | 19 de Agosto de 2026 | Diário |
| IVE · iShares Trust | 0,07% | 191.892 SH | 11 de Setembro de 2026 | Diário |
| USSG · DBX ETF Trust | 0,06% | 2.076 NS | 31 de Agosto de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,06% | 100 NS | 31 de Julho de 2026 | N-PORT |
| AQLT · iShares Trust | 0,06% | 1.221 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,06% | 100.823 SH | 11 de Setembro de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,06% | 686 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 180.760 NS | 31 de Julho de 2026 | N-PORT |
| SUSL · iShares Trust | 0,06% | 4.119 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,06% | 4.529 SH | 11 de Setembro de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,06% | 7.763 NS | 31 de Agosto de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8.337 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,06% | 17.729 SH | 11 de Setembro de 2026 | Diário |
| ESG · FlexShares Trust | 0,05% | 450 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 255.905 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,05% | 1.103 NS | 31 de Julho de 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,05% | 8.235 NS | 31 de Agosto de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 26.746 SH | 19 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.727 SH | 23 de Outubro de 2026 | Diário |
| MPLY · Strategy Shares | 0,05% | 48 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 6 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 22.463 SH | 23 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 69.605 SH | 19 de Agosto de 2026 | Diário |
| USCL · iShares Trust | 0,04% | 6.160 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,04% | 70 SH | 11 de Setembro de 2026 | Diário |
| CATH · Global X Funds | 0,04% | 2.977 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,03% | 342 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 2.338 SH | 11 de Setembro de 2026 | Diário |
| XVV · iShares Trust | 0,03% | 1.342 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 18.717 SH | 23 de Outubro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 684 SH | 23 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 6.864 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 16 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 126 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,03% | 550.015 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,03% | 26.087 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,03% | 450 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.457.949 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,03% | 2.268 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,03% | 9 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 91 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 4.980 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,03% | 5.906 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 92 SH | 23 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,03% | 79.343 SH | 11 de Setembro de 2026 | Diário |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 15.890 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.514 SH | 23 de Outubro de 2026 | Diário |
| XYLD · Global X Funds | 0,03% | 5.777 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 1.949 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 9.660 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 32.307 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 14.608 SH | 23 de Outubro de 2026 | Diário |
| ITOT · iShares Trust | 0,03% | 151.559 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,03% | 6 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 436 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 2.780 NS | 31 de Julho de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1.073 NS | 31 de Agosto de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 336 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 18.270 NS | 31 de Julho de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,02% | 809 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 10.554 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9.040 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3.004.123 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.671.668 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.001 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.720 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,02% | 38.466 SH | 11 de Setembro de 2026 | Diário |
| NULV · Nushares ETF Trust | 0,02% | 2.523 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 6 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 20.602 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.896 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 456 NS | 31 de Julho de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,01% | 67.746 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 101.814 SH | 19 de Agosto de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de Julho de 2026 | Diário |
BR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
8 analistas · 2026-10-24Alvo médio $213.38 +17,8%
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 |
|---|---|---|---|---|---|---|
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| IBEX | $404M | 9.7 | 15.4% | 7.2% | 28.5% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
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