BSRR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$39.76
Capitalização de Mercado (MRQ)$515M
P/E12.8
EPS$3.11
Rendimento div.2.6%
ROE11.8%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$26–$43
BSRR 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.
Divisões de Ações3
Data ex
Desdobramento
Tipo
17 de Novembro de 1997
2-for-1
Para frente
7 de Outubro de 1996
2-for-1
Para frente
18 de Julho de 1994
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.112016-12-31 → 2025-12-31
Fluxo de caixa livre$32M2016-12-31 → 2025-12-31
Margem líquida27.3%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BSRR
média 5A
Mediana de Pares
Veredito
P/E
12.8média 5A ≈9.9
≈9.9
11.1
Sobreavaliado
P/S
3.4média 5A ≈2.6
≈2.6
3.4
Subvalorizado
P/B (MRQ)
1.4média 5A ≈1.1
≈1.1
1.3
Valor justo
EV / EBITDA
-3860.1média 5A ≈-2276.0
≈-2276.0
·
·
Preço / FCF (TTM)
11.5média 5A ≈9.0
≈9.0
·
·
Preço / Fluxo de Caixa (TTM)
11.3média 5A ≈8.8
≈8.8
11.8
Sobreavaliado
EV / Revenue (EV / Receita)
5.1média 5A ≈3.8
≈3.8
·
·
EV / FCF
24.7média 5A ≈13.8
≈13.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈1.2
≈1.2
·
·
PEG Ratio
≈2.1
·
·
·
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
BSRR
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
-0.13%média 5A ≈-0.19%
≈-0.19%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
36.3%média 5A ≈35.6%
≈35.6%
44.9%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
27.3%média 5A ≈26.8%
≈26.8%
36.4%
Primeira linha
ROA
1.1%média 5A ≈1.1%
≈1.1%
1.1%
Em linha
ROE
11.8%média 5A ≈11.4%
≈11.4%
11.9%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BSRR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.9
≈0.9
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.1
≈0.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BSRR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
2.5%média 5A ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.4%média 5A ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.5%
·
·
·
EPS YoY
10.3%média 5A ≈7.2%
≈7.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
4.4%média 5A ≈4.8%
≈4.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.6%média 5A ≈4.1%
≈4.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
6.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
7.9%média 5A ≈1.8%
≈1.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BSRR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.11média 5A ≈$2.67
≈$2.67
·
·
Revenue / Share (Receita / Ação)
$11.42média 5A ≈$9.98
≈$9.98
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.48média 5A ≈$3.15
≈$3.15
·
·
Cash / Share (Caixa / Ação)
$10.22média 5A ≈$8.91
≈$8.91
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BSRR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.6%
Índice de Pagamento32.5%
Pagamento Anualizado≈$1.08Pago trimestralmente
CAGR Dividendos 5 anos≈4.6%Por ação, ajustado por desdobramento
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 3, 2026
$0,27
USD
≈2.6%
Mai 4, 2026
$0,26
USD
≈2.8%
Fev 9, 2026
$0,26
USD
≈2.7%
Nov 3, 2025
$0,25
USD
≈3.5%
Ago 4, 2025
$0,25
USD
≈3.5%
Mai 5, 2025
$0,25
USD
≈3.6%
Fev 3, 2025
$0,25
USD
≈3.2%
Out 31, 2024
$0,24
USD
≈3.3%
Jul 31, 2024
$0,24
USD
≈3.2%
Abr 29, 2024
$0,23
USD
≈4.5%
Jan 30, 2024
$0,23
USD
≈4.2%
Out 30, 2023
$0,23
USD
≈5.2%
Jul 28, 2023
$0,23
USD
≈4.4%
Abr 28, 2023
$0,23
USD
≈5.6%
Jan 30, 2023
$0,23
USD
≈4.3%
Out 28, 2022
$0,23
USD
≈4.2%
Jul 29, 2022
$0,23
USD
≈4.1%
Abr 29, 2022
$0,23
USD
≈4.1%
Jan 28, 2022
$0,23
USD
≈3.3%
Out 28, 2021
$0,22
USD
≈3.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média0.32%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.77
$0.91
-15.3%
31 de Março de 2026
$0.96
$0.84
14.4%
31 de Dezembro de 2025
$0.97
$0.86
12.4%
30 de Setembro de 2025
$0.72
$0.80
-10.0%
30 de Junho de 2025
$0.78
$0.75
3.6%
31 de Março de 2025
$0.65
$0.67
-3.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
$52M
$51M
$12M
$4M
$5M
$14M
$9M
$5M
$3M
$3M
$3M
Interest Income
$171M
$172M
$163M
$122M
$113M
$110M
$111M
$102M
$81M
$69M
$63M
$55M
Other Non-op
·
·
·
·
·
·
·
$23M
$22M
$20M
$19M
$15M
Pretax Income
$56M
$54M
$46M
$45M
$57M
$47M
$48M
$40M
$33M
$26M
$27M
$21M
Income Tax
$14M
$13M
$12M
$11M
$14M
$11M
$12M
$10M
$14M
$9M
$9M
$6M
Net Income
$42M
$41M
$35M
$34M
$43M
$35M
$36M
$30M
$20M
$18M
$18M
$15M
EPS (Basic)
$3.14
$2.84
$2.37
$2.25
$2.82
$2.33
$2.35
$1.94
$1.38
$1.30
$1.34
$1.09
EPS (Diluted)
$3.11
$2.82
$2.36
$2.24
$2.80
$2.32
$2.33
$1.92
$1.36
$1.29
$1.33
$1.08
Shares (Basic)
13,496,560
14,284,401
14,706,141
14,955,756
15,241,957
15,216,749
15,311,113
15,261,794
14,172,196
13,530,293
13,460,605
14,001,958
Shares (Diluted)
13,593,119
14,396,021
14,737,870
15,022,755
15,353,445
15,280,325
15,437,111
15,432,120
14,357,782
13,651,804
13,585,110
14,136,486
EBITDA
$-206.0K
$-170.0K
$-311.0K
$-279.0K
$-411.0K
$-663.0K
$-1M
$3M
$3M
$3M
$2M
$2M
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$136M
$101M
$79M
$77M
$258M
$71M
$80M
$74M
$70M
$120M
$49M
$50M
PP&E (Net)
$15M
$15M
$17M
$22M
$24M
$28M
$27M
$30M
$29M
$29M
$22M
$22M
PP&E (Gross)
$46M
$46M
$47M
$60M
$60M
$63M
$60M
$61M
$59M
$56M
$49M
$49M
Accum. Depreciation
$31M
$31M
$30M
$37M
$36M
$36M
$33M
$33M
$30M
$30M
$27M
$27M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$8M
$7M
$7M
Intangibles
$52.0K
$618.0K
$1M
$2M
$3M
$4M
$5M
$6M
$6M
$3M
$930.0K
$1M
Total Assets
$3.83B
$3.61B
$3.73B
$3.61B
$3.37B
$3.22B
$2.59B
$2.52B
$2.34B
$2.03B
$1.80B
$1.64B
Short-term Debt
$354M
$109M
$388M
$328M
$107M
$182M
$20M
$56M
$22M
$65M
$75M
$18M
Total Liabilities
$3.46B
$3.26B
$3.39B
$3.31B
$3.01B
$2.88B
$2.28B
$2.25B
$2.08B
$1.83B
$1.61B
$1.45B
Long-term Debt
·
·
·
·
·
·
·
·
$0
$0
$2M
$6M
Total Debt
$403M
$158M
$437M
$377M
$156M
$143M
$20M
$56M
$22M
$65M
$75M
$18M
Common Stock
$103M
$109M
$110M
$113M
$113M
$113M
$113M
$113M
$111M
$73M
$62M
$64M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Retained Earnings
$280M
$275M
$259M
$243M
$234M
$208M
$187M
$164M
$144M
$132M
$123M
$116M
AOCI
$-23M
$-31M
$-36M
$-57M
$11M
$18M
$6M
$-7M
$-2M
$-2M
$3M
$4M
Stockholders' Equity
$365M
$357M
$338M
$304M
$362M
$344M
$309M
$273M
$256M
$206M
$190M
$187M
Liabilities + Equity
$3.83B
$3.61B
$3.73B
$3.61B
$3.37B
$3.22B
$2.59B
$2.52B
$2.34B
$2.03B
$1.80B
$1.64B
Shares Outstanding
13,273,788
14,223,046
14,793,832
15,170,372
15,270,010
15,388,423
15,284,538
15,300,460
15,223,360
13,776,589
13,254,088
13,689,181
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$-206.0K
$-170.0K
$-311.0K
$-279.0K
$-411.0K
$-663.0K
$-1M
$-2M
$-1M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$1M
$995.0K
$688.0K
$490.0K
$373.0K
$476.0K
$188.0K
$35.0K
$181.0K
Deferred Tax
$-105.0K
$4M
$-2M
$311.0K
$85.0K
$-3M
$-97.0K
$-308.0K
$-1M
·
$2M
$-1M
Amort. of Intangibles
$566.0K
$781.0K
$876.0K
$1M
$1M
$1M
$1M
$1M
$508.0K
$272.0K
$134.0K
$11.0K
Other Non-cash
$-11M
$11M
$19M
$2M
$9M
$7M
$11M
$-3M
$18M
$-3M
$8M
$12M
Operating Cash Flow
$34M
$57M
$53M
$34M
$53M
$40M
$47M
$30M
$41M
$16M
$29M
$29M
CapEx
$2M
$1M
$1M
$1M
$371.0K
$3M
$783.0K
$3M
$2M
$4M
$3M
$2M
Investing Cash Flow
$-183M
$141M
$-84M
$-481M
$21M
$-627M
$-53M
$-188M
$-52M
$-21M
·
$-145M
Stock Repurchased
$32M
$16M
$9M
$5M
$5M
$3M
$3M
$0
$0
$2M
$8M
$10M
Net Stock Activity
$-32M
$-16M
$-9M
$-5M
$-5M
$-3M
$-3M
$0
$0
$-2M
$-8M
$-10M
Dividends Paid
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
Financing Cash Flow
$185M
$-176M
$32M
$267M
$113M
$579M
$12M
$162M
$-39M
$78M
·
$88M
Net Change in Cash
·
·
·
·
·
·
·
$4M
$-50M
$72M
$-1M
$-28M
Taxes Paid
$10M
$9M
$10M
$13M
$14M
$14M
$12M
$11M
$7M
·
·
·
Free Cash Flow
$32M
$56M
$52M
$32M
$52M
$37M
$46M
$27M
$39M
$14M
$27M
$26M
Levered FCF
·
$17M
$14M
$23M
$49M
$33M
$36M
$20M
$36M
$12M
$26M
$24M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.3%
26.8%
24.4%
24.0%
31.4%
27.1%
29.8%
26.0%
20.0%
20.8%
23.2%
22.4%
Pretax Margin
36.3%
35.5%
32.5%
32.0%
41.7%
35.5%
39.5%
34.7%
34.0%
31.2%
34.9%
31.4%
EBITDA Margin
-0.13%
-0.11%
-0.22%
-0.20%
-0.30%
-0.51%
-0.85%
2.8%
3.1%
3.1%
2.9%
3.1%
ROA
1.1%
1.1%
0.95%
0.96%
1.3%
1.2%
1.4%
1.2%
0.89%
0.92%
1.1%
1.0%
ROE
11.8%
11.3%
10.8%
11.2%
11.8%
10.4%
11.7%
11.1%
8.2%
8.5%
9.6%
8.2%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
1.1
0.4
1.3
1.2
0.4
0.4
0.1
0.2
0.1
0.3
0.4
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.1
·
·
·
·
·
·
·
Eficiência1
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
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.49
$25.12
$22.85
$20.01
$23.74
$22.35
$20.24
$17.84
$16.81
$14.94
$14.36
$13.67
Revenue / Share
$11.42
$10.53
$9.69
$9.34
$8.93
$8.57
$7.83
$7.38
$6.79
$6.18
$5.73
$4.82
Cash Flow / Share
$2.48
$3.97
$3.61
$2.23
$3.43
$2.62
$3.03
$1.97
$2.88
$1.28
$2.19
$2.02
Cash / Share
$10.22
$7.08
$5.31
$5.08
$16.86
$4.64
$5.24
$4.85
$4.61
$8.74
$3.67
$3.66
Dividend / Share
$1.00
$0.94
$0.92
$0.92
$0.87
$0.80
$0.74
$0.64
$0.56
$0.48
$0.42
$0.34
EPS (TTM)
$3.11
$2.82
$2.36
$2.24
$2.80
$2.32
$2.33
$1.92
$1.36
$1.29
$1.33
$1.08
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
6.1%
1.7%
2.4%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
3.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.3%
19.5%
5.4%
-20.0%
20.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.6%
0.24%
0.57%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.4%
16.4%
3.5%
-21.8%
21.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.9%
-1.9%
-0.57%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$155M
$152M
$143M
$140M
$137M
$131M
$121M
$114M
$97M
$84M
$78M
$68M
Net Income TTM
$42M
$41M
$35M
$34M
$43M
$35M
$36M
$30M
$20M
$18M
$18M
$15M
Market Cap
$434M
$411M
$334M
$322M
$415M
$368M
$445M
$368M
$404M
$366M
$234M
$240M
Enterprise Value
$701M
$469M
$692M
$622M
$313M
$440M
$385M
$350M
$356M
$311M
$261M
$208M
P/E
10.5
10.3
9.6
9.5
9.7
10.3
12.5
12.5
19.5
20.6
13.3
16.3
P/S
2.8
2.7
2.3
2.3
3.0
2.8
3.7
3.2
4.1
4.3
3.0
3.5
P/B
1.2
1.2
1.0
1.1
1.1
1.1
1.4
1.3
1.6
1.8
1.2
1.3
P / Tangible Book
1.3
1.2
1.1
1.2
1.2
1.2
·
·
·
·
·
·
P / Cash Flow
12.9
7.2
6.3
9.6
7.9
9.2
9.5
12.1
9.8
20.9
7.9
8.4
P / FCF
13.5
7.3
6.4
10.0
7.9
9.9
9.7
13.5
10.3
26.3
8.6
9.2
EV / EBITDA
-3403.9
-2758.3
-2224.8
-2231.1
-761.9
-663.0
-376.4
110.2
117.5
120.3
114.7
98.9
EV / FCF
21.8
8.4
13.3
19.3
6.0
11.8
8.4
12.8
9.1
22.3
9.6
8.0
EV / Revenue
4.5
3.1
4.8
4.4
2.3
3.4
3.2
3.1
3.7
3.7
3.3
3.1
Dividend Yield
3.2%
3.3%
4.1%
4.3%
3.2%
3.3%
2.5%
2.6%
2.0%
1.8%
2.4%
2.0%
Earnings Yield
9.5%
9.8%
10.5%
10.5%
10.3%
9.7%
8.0%
8.0%
5.1%
4.9%
7.5%
6.2%
Payout Ratio
32.5%
33.6%
39.4%
41.3%
30.8%
34.4%
31.5%
32.9%
40.6%
37.0%
31.3%
31.3%
Annual Payout
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$8M
$7M
$6M
$5M
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Revenue
$6M
·
·
·
$6M
Interest Income
$41M
$41M
$43M
$44M
$43M
Pretax Income
$13M
$17M
$17M
$13M
$14M
Income Tax
$3M
$4M
$4M
$3M
$4M
Net Income
$10M
$13M
$13M
$10M
$11M
EPS (Basic)
$0.77
$0.96
$0.97
$0.73
$0.78
EPS (Diluted)
$0.77
$0.96
$0.96
$0.72
$0.78
Shares (Basic)
12,848,133
12,988,932
·
13,361,594
13,563,910
Shares (Diluted)
12,959,127
13,097,176
·
13,470,658
13,637,252
EBITDA
·
$-19.0K
·
·
·
Balanço Patrimonial16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Cash & Equivalents
$143M
$156M
$136M
$96M
$130M
PP&E (Net)
$14M
$14M
$15M
$15M
$15M
PP&E (Gross)
·
·
$46M
·
·
Accum. Depreciation
·
·
$31M
·
·
Goodwill
$27M
$27M
$27M
$27M
$27M
Intangibles
·
·
$52.0K
·
·
Total Assets
$3.72B
$3.75B
$3.83B
$3.71B
$3.77B
Short-term Debt
·
·
$354M
·
·
Total Liabilities
$3.35B
$3.39B
$3.46B
$3.35B
$3.41B
Total Debt
$50M
$50M
·
$49M
$49M
Common Stock
$103M
$103M
$103M
$104M
$105M
Retained Earnings
$284M
$281M
$280M
$276M
$274M
AOCI
$-24M
$-25M
$-23M
$-25M
$-29M
Stockholders' Equity
$367M
$364M
$365M
$360M
$356M
Liabilities + Equity
$3.72B
$3.75B
$3.83B
$3.71B
$3.77B
Shares Outstanding
12,963,397
13,093,184
13,273,788
13,482,458
13,681,828
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
D&A
$12.0K
$-19.0K
$-5.0K
$-52.0K
$-15.0K
Stock-based Comp
$491.0K
$494.0K
$734.0K
$436.0K
$539.0K
Deferred Tax
$2M
$-145.0K
$-795.0K
$1M
$-183.0K
Amort. of Intangibles
$13.0K
$39.0K
$80.0K
$162.0K
$162.0K
Other Non-cash
·
$-2M
·
·
·
Operating Cash Flow
$5M
$11M
$14M
$15M
$-36M
CapEx
$46.0K
$83.0K
$452.0K
$244.0K
$451.0K
Investing Cash Flow
$19M
$93M
$-80M
$22M
$-193M
Stock Repurchased
$5M
$10M
$8M
$6M
$4M
Net Stock Activity
·
$-10M
·
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-38M
$-84M
$106M
$-71M
$199M
Taxes Paid
·
·
$2M
$0
·
Free Cash Flow
·
$11M
·
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Margin
165.7%
32.5%
·
24.2%
27.1%
Pretax Margin
221.8%
43.4%
·
31.7%
36.3%
EBITDA Margin
·
-0.05%
·
·
·
ROA
0.26%
0.34%
·
0.26%
0.29%
ROE
2.8%
3.5%
·
2.7%
3.0%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Debt / Equity
0.1
0.1
·
0.1
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Asset Turnover
0.0
0.0
·
0.0
0.0
Por Ação7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Book Value / Share
$28.30
$27.78
·
$26.71
$26.00
Revenue / Share
$0.46
$2.95
·
$2.97
$2.87
Cash Flow / Share
·
$0.84
·
·
·
Cash / Share
$11.01
$11.94
·
$7.08
$9.50
Dividend / Share
$0.26
$0.26
$0.25
$0.25
$0.25
Dividend Paid / Share
·
·
·
$0.25
$0.25
EPS (TTM)
$3.41
$3.42
·
$2.88
$2.90
Avaliação (TTM)11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Net Income TTM
$45M
$46M
·
$40M
$41M
Market Cap
$528M
$444M
·
$390M
$406M
Enterprise Value
$435M
$337M
·
$344M
$326M
P/E
12.0
9.9
·
10.0
10.2
P/B
1.4
1.2
·
1.1
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
P / Cash Flow
·
40.1
·
·
·
Dividend Yield
2.6%
3.1%
·
3.5%
3.4%
Earnings Yield
8.4%
10.1%
·
10.0%
9.8%
Payout Ratio
·
27.4%
·
·
·
Annual Payout
$14M
$14M
·
$14M
$14M
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
Lucro líquido
$42M
$41M
$35M
$34M
$43M
EPS Diluído
$3.11
$2.82
$2.36
$2.24
$2.80
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.1
0.4
1.3
1.2
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$32M
$56M
$52M
$32M
$52M
Investidores institucionais (13F)
130 declarantes
· $329.6M 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.
Detentores130
Valor detido$329.6M
Novas posições16
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16 (0 vs trimestre anterior)
5 (-4 vs trimestre anterior)
34 (+6 vs trimestre anterior)
43 (-2 vs trimestre anterior)
-216K
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum
×5 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
33 insiders
· 14 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 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.