BSVN Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$55.48
Capitalização de Mercado (MRQ)$528M
P/E12.3
EPS$4.50
Rendimento div.1.8%
ROE18.6%
Intervalo 52 Semanas$38–$58
BSVN Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$4.502016-12-31 → 2025-12-31
Fluxo de caixa livre$41M2018-12-31 → 2025-12-31
Margem líquida44.7%2018-12-31 → 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
BSVN
média 5A
Mediana de Pares
Veredito
P/E
12.3média 5A ≈8.9
≈8.9
11.2
Valor justo
P/S
5.4média 5A ≈3.7
≈3.7
3.9
Sobreavaliado
P/B (MRQ)
2.0média 5A ≈1.7
≈1.7
1.4
Sobreavaliado
Preço / FCF (TTM)
12.0média 5A ≈7.3
≈7.3
·
·
Preço / Fluxo de Caixa (TTM)
10.6média 5A ≈6.9
≈6.9
10.8
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
2.0média 5A ≈1.8
≈1.8
·
·
PEG Ratio
≈0.7
·
·
·
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
BSVN
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.2%média 5A ≈1.5%
≈1.5%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
58.9%média 5A ≈54.3%
≈54.3%
44.8%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
44.7%média 5A ≈41.0%
≈41.0%
37.2%
Em linha
ROA
2.3%média 5A ≈2.1%
≈2.1%
1.1%
Primeira linha
ROE
18.6%média 5A ≈19.4%
≈19.4%
11.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BSVN
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.1%média 5A ≈15.2%
≈15.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.0%média 5A ≈18.0%
≈18.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.6%
·
·
·
EPS YoY
-7.0%média 5A ≈19.4%
≈19.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-5.8%média 5A ≈19.9%
≈19.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.8%média 5A ≈16.6%
≈16.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
17.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
13.3%média 5A ≈17.4%
≈17.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
17.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BSVN
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.50média 5A ≈$3.63
≈$3.63
·
·
Revenue / Share (Receita / Ação)
$10.07média 5A ≈$8.85
≈$8.85
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.82média 5A ≈$4.71
≈$4.71
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BSVN
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.0
Primeira 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 Yield1.8%
Índice de Pagamento21.7%
Pagamento Anualizado≈$1.20Pago trimestralmente
CAGR Dividendos 5 anos≈20.6%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 18, 2026
$0,30
USD
≈2.0%
Jun 18, 2026
$0,27
USD
≈2.4%
Mar 19, 2026
$0,27
USD
≈2.7%
Dez 22, 2025
$0,27
USD
≈2.4%
Set 19, 2025
$0,27
USD
≈2.1%
Jun 20, 2025
$0,24
USD
≈2.5%
Mar 20, 2025
$0,24
USD
≈2.4%
Dez 20, 2024
$0,24
USD
≈2.0%
Set 26, 2024
$0,24
USD
≈2.3%
Jun 20, 2024
$0,21
USD
≈2.8%
Mar 20, 2024
$0,21
USD
≈2.9%
Dez 21, 2023
$0,21
USD
≈2.7%
Set 25, 2023
$0,21
USD
≈3.0%
Jun 21, 2023
$0,16
USD
≈2.4%
Mar 21, 2023
$0,16
USD
≈2.2%
Dez 22, 2022
$0,16
USD
≈2.0%
Set 21, 2022
$0,12
USD
≈2.1%
Jun 21, 2022
$0,12
USD
≈2.0%
Mar 22, 2022
$0,12
USD
≈1.9%
Dez 22, 2021
$0,12
USD
≈2.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média5.4%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 15, 2026
$0.87
$1.06
-17.8%
31 de Março de 2026
$1.25
$1.03
21.0%
31 de Dezembro de 2025
$1.12
$1.07
5.0%
30 de Setembro de 2025
$1.13
$1.09
4.1%
30 de Junho de 2025
$1.16
$1.02
13.7%
31 de Março de 2025
$1.08
$1.01
6.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Expense
·
·
$39M
$9M
$3M
$6M
$10M
$7M
$5M
$3M
Interest Income
$129M
$132M
$122M
$79M
$56M
$53M
$52M
$47M
$43M
$33M
Pretax Income
$57M
$60M
$37M
$39M
$31M
$26M
$15M
$26M
$24M
$17M
Income Tax
$14M
$15M
$9M
$10M
$8M
$7M
$7M
$797.0K
$0
$0
Net Income
$43M
$46M
$28M
$30M
$23M
$19M
$8M
$25M
$24M
$17M
EPS (Basic)
$4.56
$4.92
$3.09
$3.26
$2.56
$2.05
$0.81
$3.08
$3.26
$2.31
EPS (Diluted)
$4.50
$4.84
$3.05
$3.22
$2.55
$2.05
$0.81
$3.03
$3.26
$2.31
Shares (Basic)
9,444,105
9,290,051
9,161,565
9,101,523
9,056,117
9,378,769
10,145,032
8,105,856
7,287,500
7,287,500
Shares (Diluted)
9,574,190
9,447,751
9,264,307
9,204,716
9,091,536
9,379,154
10,147,311
8,237,638
7,287,500
7,287,500
EBITDA
$1M
$1M
$1M
$1M
$1M
$1M
$849.0K
$1M
·
·
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$128M
$100M
$74M
PP&E (Net)
$22M
$18M
$15M
$13M
$17M
$9M
$10M
$8M
$10M
·
PP&E (Gross)
$30M
$25M
$22M
$19M
$22M
$13M
$13M
$11M
$13M
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
·
Goodwill
$11M
$8M
$8M
$9M
$8M
$1M
$1M
·
·
·
Intangibles
$752.0K
$878.0K
$1M
$1M
$2M
$572.0K
$778.0K
$984.0K
·
·
Total Assets
$1.96B
$1.74B
$1.77B
$1.58B
$1.35B
$1.02B
$866M
$771M
$704M
·
Total Liabilities
$1.71B
$1.53B
$1.60B
$1.44B
$1.22B
$909M
$766M
$682M
$634M
·
Long-term Debt
·
·
·
·
·
·
·
$0
$6M
·
Common Stock
$95.0K
$94.0K
$92.0K
$91.0K
$91.0K
$90.0K
$101.0K
$102.0K
$73.0K
·
Retained Earnings
$150M
$116M
$79M
$58M
$33M
$14M
$8M
$8M
$62M
·
AOCI
$-3M
$-5M
$-6M
$-9M
$144.0K
$0
·
·
·
·
Stockholders' Equity
$251M
$213M
$170M
$144M
$127M
$107M
$100M
$88M
$69M
$55M
Liabilities + Equity
$1.96B
$1.74B
$1.77B
$1.58B
$1.35B
$1.02B
$866M
$771M
$704M
·
Shares Outstanding
9,462,656
9,390,211
9,197,696
9,131,973
9,071,417
9,044,765
10,057,506
10,187,500
7,287,500
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$849.0K
$1M
$1M
$799.0K
Stock-based Comp
$3M
$2M
$2M
$1M
$1M
$771.0K
$12M
$154.0K
$0
$0
Deferred Tax
$-344.0K
$-144.0K
$-1M
$-1M
$235.0K
$-875.0K
$-20.0K
$-1M
$0
·
Amort. of Intangibles
$125.0K
$153.0K
$305.0K
$307.0K
$183.0K
$206.0K
$206.0K
$206.0K
$206.0K
$206.0K
Other Non-cash
$-770.0K
$6M
$19M
$9M
$5M
$5M
$-2M
$2M
·
·
Operating Cash Flow
$46M
$55M
$49M
$40M
$30M
$25M
$19M
$27M
$26M
$19M
CapEx
$5M
$4M
$3M
$294.0K
$599.0K
$438.0K
$3M
$378.0K
$4M
$2M
Investing Cash Flow
$-211M
$80M
$-131M
$-343M
$-43M
$-120M
$-108M
$-38M
$-66M
$-44M
Net Debt Issued
·
·
·
·
·
$0
$0
$-6M
·
·
Stock Issued
$1.0K
$2.0K
$1.0K
$0
$1.0K
·
·
$50M
$0
$0
Stock Repurchased
·
·
·
·
·
$9M
$3M
$0
$0
·
Net Stock Activity
$1.0K
$2.0K
$1.0K
·
·
$-9M
$-3M
$50M
·
·
Dividends Paid
$9M
$8M
$6M
$4M
$4M
$8M
$1M
$56M
$10M
$7M
Financing Cash Flow
$175M
$-82M
$154M
$207M
$64M
$131M
$78M
$39M
$66M
$33M
Net Change in Cash
·
·
·
·
·
·
·
$28M
$26M
$8M
Taxes Paid
$14M
$15M
$11M
$10M
$8M
$8M
$7M
$0
$0
·
Free Cash Flow
$41M
$51M
$46M
$39M
$29M
$25M
$16M
$27M
·
·
Levered FCF
·
·
$17M
$32M
$27M
$20M
$11M
$20M
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
44.7%
46.9%
30.8%
41.0%
41.7%
39.5%
18.9%
61.0%
·
·
Pretax Margin
58.9%
61.9%
40.6%
54.2%
55.7%
53.0%
34.6%
63.0%
·
·
EBITDA Margin
1.2%
1.1%
1.4%
1.9%
1.9%
2.2%
1.9%
2.7%
·
·
ROA
2.3%
2.6%
1.7%
2.0%
2.0%
2.1%
1.0%
3.4%
·
·
ROE
18.6%
21.9%
16.7%
21.2%
18.5%
18.1%
8.2%
29.2%
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$26.52
$22.71
$18.52
$15.78
$14.04
$11.87
$9.96
$8.68
·
·
Revenue / Share
$10.07
$10.31
$9.91
$7.86
$6.10
$5.21
$4.29
$4.97
·
·
Cash Flow / Share
$4.82
$5.83
$5.30
$4.31
$3.29
$2.69
$1.89
$3.28
·
·
Cash / Share
·
·
·
·
·
·
·
$12.57
·
·
Dividend / Share
$1.02
$0.89
$0.74
$0.52
$0.45
$0.41
$0.60
$7.71
$1.34
$0.96
EPS (TTM)
$4.50
$4.84
$3.05
$3.22
$2.55
$2.05
$0.81
$3.03
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.1%
6.2%
26.8%
30.4%
13.6%
·
·
·
·
·
Revenue CAGR 3Y
10.0%
20.6%
23.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-7.0%
58.7%
-5.3%
26.3%
24.4%
·
·
·
·
·
EPS CAGR 3Y
11.8%
23.8%
14.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
17.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
-5.8%
61.6%
-4.6%
28.0%
20.2%
·
·
·
·
·
Net Income CAGR 3Y
13.3%
25.4%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$96M
$97M
$92M
$72M
$55M
$49M
$44M
$41M
·
·
Net Income TTM
$43M
$46M
$28M
$30M
$23M
$19M
$8M
$25M
·
·
Market Cap
$388M
$438M
$252M
$234M
$209M
$128M
$191M
$136M
·
·
P/E
9.1
9.6
9.0
8.0
9.0
6.9
23.4
4.4
·
·
P/S
4.0
4.5
2.7
3.2
3.8
2.6
4.4
3.3
·
·
P/B
1.5
2.1
1.5
1.6
1.6
1.2
1.9
1.5
·
·
P / Tangible Book
1.6
2.1
1.6
1.7
1.8
1.2
·
·
·
·
P / Cash Flow
8.4
8.0
5.1
5.9
7.0
5.1
9.9
5.0
·
·
P / FCF
9.4
8.6
5.4
5.9
7.1
5.2
11.9
5.1
·
·
Dividend Yield
2.4%
1.8%
2.5%
1.9%
1.9%
6.1%
0.53%
41.3%
·
·
Earnings Yield
11.0%
10.4%
11.2%
12.6%
11.1%
14.4%
4.3%
22.7%
·
·
Payout Ratio
21.7%
17.6%
22.4%
14.7%
17.2%
40.5%
12.2%
224.6%
·
·
Annual Payout
$9M
$8M
$6M
$4M
$4M
$8M
$1M
$56M
·
·
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$11M
$10M
$7M
·
$3M
Interest Income
$31M
$34M
$33M
$34M
$32M
$30M
$32M
$33M
$32M
$33M
$32M
$32M
$30M
$27M
$25M
$22M
Pretax Income
$11M
$16M
$14M
$14M
$15M
$14M
$15M
$15M
$15M
$15M
$2M
$10M
$13M
$13M
$11M
$10M
Income Tax
$3M
$4M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$492.0K
$2M
$3M
$3M
$3M
$2M
Net Income
$8M
$12M
$11M
$11M
$11M
$10M
$11M
$12M
$12M
$11M
$1M
$8M
$10M
$10M
$8M
$8M
EPS (Basic)
$0.88
$1.26
$1.13
$1.15
$1.18
$1.10
$1.19
$1.26
$1.25
$1.22
$0.12
$0.86
$1.06
$1.05
$0.93
$0.88
EPS (Diluted)
$0.87
$1.25
$1.13
$1.13
$1.16
$1.08
$1.16
$1.24
$1.23
$1.21
$0.11
$0.85
$1.05
$1.04
$0.92
$0.87
Shares (Basic)
9,519,335
9,491,075
·
9,450,984
9,449,152
9,421,534
·
9,323,622
9,250,332
9,220,154
·
9,158,027
9,153,077
9,146,932
·
9,100,789
Shares (Diluted)
9,604,143
9,596,869
·
9,597,914
9,545,128
9,552,273
·
9,498,318
9,367,247
9,317,813
·
9,273,595
9,247,101
9,264,247
·
9,209,754
EBITDA
·
$290.0K
·
·
·
$251.0K
·
·
·
$295.0K
·
·
·
$326.0K
·
·
Balanço Patrimonial13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$26M
$24M
$22M
$21M
$21M
$21M
$18M
$17M
$17M
$15M
·
$15M
$15M
$13M
·
$13M
PP&E (Gross)
·
·
$30M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$8M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Intangibles
$690.0K
$721.0K
$752.0K
$784.0K
$815.0K
$846.0K
$878.0K
$907.0K
$938.0K
$970.0K
·
$1M
$1M
$1M
·
$1M
Total Assets
$1.91B
$1.95B
$1.96B
$1.89B
$1.84B
$1.79B
$1.74B
$1.74B
$1.68B
$1.77B
·
$1.77B
$1.68B
$1.66B
·
$1.58B
Total Liabilities
$1.65B
$1.69B
$1.71B
$1.65B
$1.60B
$1.56B
$1.53B
$1.54B
$1.49B
$1.59B
·
$1.60B
$1.52B
$1.51B
·
$1.45B
Common Stock
$95.0K
$95.0K
$95.0K
$95.0K
$94.0K
$94.0K
$94.0K
$93.0K
$93.0K
$92.0K
·
$92.0K
$92.0K
$92.0K
·
$91.0K
Retained Earnings
$165M
$159M
$150M
$141M
$133M
$124M
$116M
$107M
$98M
$88M
·
$80M
$74M
$66M
·
$51M
AOCI
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-5M
$-4M
$-6M
$-6M
·
$-9M
$-9M
$-8M
·
$-10M
Stockholders' Equity
$266M
$260M
$251M
$242M
$232M
$222M
$213M
$204M
$191M
$180M
$170M
$168M
$162M
$154M
$144M
$136M
Liabilities + Equity
$1.91B
$1.95B
$1.96B
$1.89B
$1.84B
$1.79B
$1.74B
$1.74B
$1.68B
$1.77B
·
$1.77B
$1.68B
$1.66B
·
$1.58B
Shares Outstanding
9,519,335
9,519,335
9,462,656
9,451,979
9,449,319
9,448,237
9,390,211
9,341,267
9,253,038
9,238,206
·
9,184,975
9,154,934
9,151,977
·
9,115,739
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$290.0K
$290.0K
$289.0K
$290.0K
$289.0K
$251.0K
$246.0K
$254.0K
$262.0K
$295.0K
$329.0K
$323.0K
$324.0K
$326.0K
$343.0K
$351.0K
Stock-based Comp
$594.0K
$659.0K
$806.0K
$842.0K
$762.0K
$652.0K
$605.0K
$621.0K
$637.0K
$604.0K
$472.0K
$565.0K
$621.0K
$506.0K
$325.0K
$67.0K
Deferred Tax
$-396.0K
$497.0K
$-369.0K
$-359.0K
$305.0K
$79.0K
$-255.0K
$-386.0K
$622.0K
$-125.0K
$374.0K
$-1M
$-144.0K
$-245.0K
$-1M
$249.0K
Other Non-cash
·
$3M
·
·
·
$-320.0K
·
·
·
$8M
·
·
·
$3M
·
·
Operating Cash Flow
$7M
$17M
$9M
$17M
$9M
$11M
$13M
$13M
$8M
$20M
$16M
$13M
$7M
$14M
$10M
$5M
CapEx
$2M
$2M
$1M
$214.0K
$639.0K
$3M
$1M
$613.0K
$2M
$668.0K
$232.0K
$377.0K
$2M
$219.0K
$21.0K
$45.0K
Investing Cash Flow
$3M
$19M
$-67M
$-34M
$-72M
$-37M
$45M
$-79M
$109M
$5M
$-370.0K
$-122M
$-3M
$-6M
$-39M
$-71M
Stock Issued
·
·
$0
$1.0K
·
·
$1.0K
$0
$1.0K
$0
$0
$0
$0
$1.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-36M
$-33M
$61M
$40M
$41M
$33M
$-11M
$43M
$-101M
$-14M
$-4M
$82M
$15M
$61M
$-9M
$90M
Taxes Paid
$6M
$0
$3M
$3M
$7M
$0
$4M
$3M
$7M
$97.0K
$188.0K
$4M
$7M
$21.0K
$3M
$5M
Free Cash Flow
·
$14M
·
·
·
$8M
·
·
·
$20M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$8M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
36.4%
45.9%
·
43.0%
45.4%
45.7%
·
47.3%
47.2%
47.0%
·
36.1%
45.8%
46.5%
·
40.4%
Pretax Margin
48.1%
60.5%
·
56.2%
60.2%
60.7%
·
62.3%
62.5%
62.0%
·
46.9%
60.6%
60.7%
·
52.3%
EBITDA Margin
·
1.1%
·
·
·
1.1%
·
·
·
1.2%
·
·
·
1.6%
·
·
ROA
0.45%
0.64%
·
0.60%
0.63%
0.58%
·
0.67%
0.69%
0.66%
·
0.47%
0.62%
0.62%
·
0.59%
ROE
3.4%
5.0%
·
4.9%
5.2%
5.1%
·
6.3%
6.5%
6.8%
·
5.2%
6.7%
6.8%
·
6.2%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$27.98
$27.29
·
$25.58
$24.54
$23.46
·
$21.86
$20.62
$19.53
·
$18.28
$17.67
$16.83
·
$14.90
Revenue / Share
$2.39
$2.73
·
$2.63
$2.56
$2.37
·
$2.62
$2.60
$2.58
·
$2.35
$2.30
$2.23
·
$2.16
Cash Flow / Share
·
$1.73
·
·
·
$1.15
·
·
·
$2.19
·
·
·
$1.47
·
·
Dividend / Share
$0.27
$0.27
$0.27
$0.27
$0.24
$0.24
$0.23
$0.24
$0.21
$0.21
$0.21
$0.21
$0.16
$0.16
$0.16
$0.12
EPS (TTM)
$4.38
$4.67
·
$4.53
$4.64
$4.71
·
$3.79
$3.40
$3.22
·
$3.86
$3.88
$3.59
·
$2.93
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$98M
$100M
·
$96M
$96M
$96M
·
$101M
$98M
$95M
·
$85M
$83M
$78M
·
$66M
Net Income TTM
$42M
$45M
·
$43M
$44M
$45M
·
$36M
$32M
$30M
·
$36M
$36M
$33M
·
$27M
Market Cap
$466M
$380M
·
$437M
$395M
$366M
·
$350M
$290M
$261M
·
$207M
$225M
$225M
·
$202M
P/E
11.2
8.5
·
10.2
9.0
8.2
·
9.9
9.2
8.8
·
5.8
6.3
6.8
·
7.6
P/S
4.7
3.8
·
4.5
4.1
3.8
·
3.5
2.9
2.7
·
2.4
2.7
2.9
·
3.1
P/B
1.7
1.5
·
1.8
1.7
1.7
·
1.7
1.5
1.4
·
1.2
1.4
1.5
·
1.5
P / Tangible Book
1.8
1.5
·
1.9
1.8
1.7
·
1.8
1.6
1.5
·
1.3
1.5
1.6
·
1.6
P / Cash Flow
·
22.8
·
·
·
33.3
·
·
·
12.7
·
·
·
16.6
·
·
Dividend Yield
2.1%
2.5%
·
2.1%
2.2%
2.3%
·
2.2%
2.5%
2.6%
·
2.6%
2.3%
2.1%
·
2.1%
Earnings Yield
8.9%
11.7%
·
9.8%
11.1%
12.2%
·
10.1%
10.9%
11.4%
·
17.2%
15.8%
14.6%
·
13.2%
Payout Ratio
·
21.3%
·
·
·
21.8%
·
·
·
17.1%
·
·
·
15.2%
·
·
Annual Payout
$10M
$10M
·
$9M
$9M
$8M
·
$8M
$7M
$7M
·
$5M
$5M
$5M
·
$4M
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
$43M
$46M
$28M
$30M
$23M
EPS Diluído
$4.50
$4.84
$3.05
$3.22
$2.55
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$41M
$51M
$46M
$39M
$29M
Investidores institucionais (13F)
98 declarantes
· $167.6M total
· Em 30 de Junho 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.
Detentores98
Valor detido$167.6M
Novas posições12
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12 (-3 vs trimestre anterior)
8 (+1 vs trimestre anterior)
35 (+11 vs trimestre anterior)
22 (-8 vs trimestre anterior)
+51K
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
William Bradford Haines Financial Services Trust, Lisa K. Haines Financial Services Trust, Julee S. Lawrence Financial Services Trust, William B. Haines, not individually but solely as the trustee of the William Bradford Haines Financial Services Trust
×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
21 insiders
· 10 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 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.