Nesta página
01CALM preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
25Sinais de trading
26Minhas Métricas
CALM Cal-Maine Foods, Inc. - Common Stock
NASDAQ · Food Products · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Set 30, 2026
$64,76
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$63,50mínima 52 sem
$95,57máxima 52 sem
P/E (TTM)
51.8
EPS (TTM)
$1.25
Receita (TTM)
$2.53B
seus distintivos
Intervalo 52 Semanas
$64–$96
Classificação do Analista
HOLD
Preço-Alvo
$72
P/E
51.8
ROE
2.2%
Margem de Lucro Líquido
2.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CALM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$64.76
P/E (TTM)
51.8
EPS (TTM)
$1.25
Receita (TTM)
$2.53B
ROE (TTM)
2.2%
Intervalo 52 Semanas
$64–$96
CALM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 3 de Novembro de 2014 | 2-for-1 | Para frente |
| 26 de Abril de 2004 | 2-for-1 | Para frente |
Sobre Cal-Maine Foods, Inc. - Common Stock Visão geral da empresa da Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer Staples
indústriaFood Products
funcionários4.762
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.91B2019-06-01 → 2026-05-30
EPS$6.632019-06-01 → 2026-05-30
Fluxo de caixa livre$329M2019-06-01 → 2026-05-30
Margem líquida2.3%2019-06-01 → 2026-05-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CALM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 51.8média 5A ≈9.3 | ≈9.3 | 16.6 | Sobreavaliado | |
| PEG Ratio | ≈0.3 | · | · | · |
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 | CALM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 14.3%média 5A ≈29.4% | ≈29.4% | 25.9% | Fraco | |
| Margem Operacional (TTM) | 0.74%média 5A ≈20.1% | ≈20.1% | 7.9% | Fraco | |
| Margem EBITDA (TTM) | 5.8%média 5A ≈23.3% | ≈23.3% | 14.0% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 2.9%média 5A ≈21.7% | ≈21.7% | 5.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | 2.3%média 5A ≈16.6% | ≈16.6% | 4.3% | Fraco | |
| ROA (TTM) | 1.9%média 5A ≈25.0% | ≈25.0% | 6.1% | Primeira linha | |
| ROE (TTM) | 2.2%média 5A ≈30.6% | ≈30.6% | 11.6% | Em linha | |
| ROIC | 10.3%média 5A ≈25.0% | ≈25.0% | 13.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CALM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 7.7média 5A ≈5.9 | ≈5.9 | 1.5 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.2média 5A ≈1.7 | ≈1.7 | 0.6 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CALM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -31.7%média 5A ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.5%média 5A ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 16.6% | · | · | · | |
| EPS YoY | -73.4%média 5A ≈1474.5% | ≈1474.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -74.0%média 5A ≈1402.5% | ≈1402.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -24.7%média 5A ≈187.8% | ≈187.8% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 177.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -25.2%média 5A ≈185.6% | ≈185.6% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 173.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CALM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.4 | ≈1.4 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 6.7média 5A ≈7.0 | ≈7.0 | 7.1 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 15.3média 5A ≈18.6 | ≈18.6 | 15.6 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$611.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento73.1%
Pagamento Anualizado≈$1.42
Sequência de Crescimento≈1
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Abr 29, 2026 | $0,36 | USD | ≈11.0% |
| Jan 28, 2026 | $0,72 | USD | ≈9.5% |
| Out 29, 2025 | $1,37 | USD | ≈10.0% |
| Ago 4, 2025 | $2,35 | USD | ≈8.8% |
| Abr 30, 2025 | $3,46 | USD | ≈7.2% |
| Jan 29, 2025 | $1,49 | USD | ≈3.8% |
| Out 30, 2024 | $1,02 | USD | ≈3.3% |
| Ago 5, 2024 | $0,77 | USD | ≈2.7% |
| Abr 30, 2024 | $1,00 | USD | ≈3.4% |
| Jan 30, 2024 | $0,12 | USD | ≈5.5% |
| Out 31, 2023 | $0,01 | USD | ≈9.5% |
| Ago 4, 2023 | $0,76 | USD | ≈11.4% |
| Abr 25, 2023 | $2,20 | USD | ≈10.6% |
| Jan 24, 2023 | $1,35 | USD | ≈5.7% |
| Out 25, 2022 | $0,85 | USD | ≈2.9% |
| Jul 29, 2022 | $0,75 | USD | ≈1.7% |
| Abr 26, 2022 | $0,13 | USD | ≈0.30% |
| Abr 27, 2021 | $0,03 | USD | ≈0.09% |
| Abr 30, 2019 | $0,27 | USD | ≈2.1% |
| Jan 29, 2019 | $0,15 | USD | ≈1.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
37.5%
Surpresa Média
-138.6%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Set 30, 2026 | $-1.26 | $-0.72 | -74.8% |
| 30 de Setembro de 2026 | $-1.26 | $-0.79 | -59.9% | |
| 30 de Junho de 2026 | $-0.76 | $0.08 | -1002.6% | |
| 31 de Março de 2026 | $1.06 | $0.82 | 29.9% | |
| 31 de Dezembro de 2025 | $2.13 | $1.98 | 7.8% | |
| 30 de Setembro de 2025 | $4.12 | $5.20 | -20.7% | |
| 30 de Junho de 2025 | $7.04 | $5.95 | 18.3% | |
| 31 de Março de 2025 | $10.38 | $11.12 | -6.7% |
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 | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $157M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $22.57 | $20.73 | $20.70 | $20.26 | $19.60 | $19.25 | $20.93 | $16.10 | |
| Revenue / Share | $60.94 | $87.17 | $47.60 | $64.43 | $36.47 | $27.73 | $27.82 | $28.01 | $31.01 | $22.22 | $39.46 | $32.54 | |
| Cash Flow / Share | $10.04 | $25.05 | $9.24 | $17.67 | $2.59 | $0.54 | $1.52 | $2.37 | $4.13 | $-1.02 | $7.89 | $4.03 | |
| Cash / Share | · | · | · | · | $1.21 | $1.17 | $1.60 | $1.42 | $1.00 | $0.40 | $0.66 | $0.20 | |
| Dividend / Share | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.87 | $0.03 | $0.00 | $0.51 | $0.35 | $0.00 | · | · | |
| EPS (TTM) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $553M | $667M | $769M | $923M | $1.10B | $1.42B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | |
| Cost of Revenue | $539M | $519M | $548M | $562M | $611M | $572M | $702M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | |
| Gross Profit | $403.0K | $34M | $119M | $207M | $311M | $532M | $716M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | |
| SG&A Expense | $82M | $94M | $83M | $83M | $70M | $95M | $80M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | |
| Operating Income | $-82M | $-59M | $36M | $124M | $249M | $436M | $636M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | |
| Other Non-op | $-70.0K | $2M | $-696.0K | $-56.0K | $1M | $1M | $4M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | |
| Pretax Income | $-74M | $-47M | $58M | $136M | $263M | $453M | $663M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | |
| Income Tax | $-18M | $-11M | $7M | $33M | $64M | $111M | $155M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | |
| Net Income | $-59M | $-36M | $50M | $103M | $199M | $342M | $509M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | |
| EPS (Basic) | $-1.26 | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | |
| EPS (Diluted) | $-1.26 | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | |
| Shares (Basic) | 46,703,000 | · | 47,299,000 | 48,019,000 | 48,281,000 | · | 48,798,000 | 48,765,000 | 48,761,000 | · | 48,727,000 | 48,690,000 | 48,690,000 | · | 48,653,000 | 48,624,000 | |
| Shares (Diluted) | 46,703,000 | · | 47,414,000 | 48,167,000 | 48,424,000 | · | 48,971,000 | 48,970,000 | 48,932,000 | · | 48,884,000 | 48,866,000 | 48,840,000 | · | 48,842,000 | 48,840,000 | |
| EBITDA | $-49M | · | $36M | $124M | $279M | · | $636M | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $107M | $392M | $369M | $252M | $499M | $497M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | |
| Receivables | $176M | $136M | $185M | $235M | $243M | $244M | $418M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | |
| Inventory | $395M | $375M | $349M | $341M | $328M | $296M | $307M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | |
| Prepaid Expense | $24M | $18M | $14M | $12M | $19M | $8M | $7M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | |
| Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | |
| PP&E (Net) | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | |
| PP&E (Gross) | · | $2.30B | · | · | · | $1.91B | · | · | · | $1.66B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $986M | · | · | · | $879M | · | · | · | $805M | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $87M | $87M | $76M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | |
| Intangibles | $97M | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | |
| Other Non-current Assets | $36M | $38M | $19M | $19M | $17M | $28M | $17M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | |
| Accounts Payable | $102M | $96M | $106M | $123M | $109M | $101M | $170M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | |
| Accrued Liabilities | · | $61M | · | · | · | $33M | · | · | · | $38M | · | · | · | · | · | · | |
| Current Liabilities | $191M | $206M | $213M | $219M | $270M | $308M | $514M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | |
| Deferred Tax | $204M | $222M | $185M | $170M | $169M | $155M | $128M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | |
| Other Non-current Liabilities | $39M | $40M | $35M | $58M | $56M | $56M | $52M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | |
| Total Liabilities | $433M | $467M | $432M | $446M | $494M | $519M | $694M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | |
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | |
| Treasury Stock | $223M | $218M | $187M | $161M | $86M | $86M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | |
| AOCI | $-2M | $-1M | $1M | $1M | $954.0K | $-1M | $-757.0K | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | |
| Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | |
| Liabilities + Equity | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $31M | $30M | $30M | $25M | $24M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | |
| Deferred Tax | $-18M | $38M | $15M | $802.0K | $14M | $26M | $-924.0K | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | |
| Other Non-cash | $-58M | · | · | · | $36M | · | · | · | $-40M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-101M | $3M | $104M | $95M | $279M | $413M | $572M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | |
| CapEx | $27M | $28M | $32M | $47M | $45M | $46M | $50M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | |
| Investing Cash Flow | $111M | $-237M | $-20M | $164M | $-410M | $-190M | $-138M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | |
| Dividends Paid | $0 | $17M | $34M | $66M | $114M | $169M | $73M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | |
| Financing Cash Flow | $-5M | $-47M | $-60M | $-141M | $-114M | $-219M | $-77M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | |
| Free Cash Flow | $-128M | · | · | · | $233M | · | · | · | $82M | · | · | · | $-3M | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.07% | · | 17.9% | 27.0% | 33.7% | · | 50.5% | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | |
| Operating Margin | -15.2% | · | 5.4% | 16.1% | 27.0% | · | 44.8% | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | |
| Net Margin | -10.9% | · | 7.6% | 13.4% | 21.6% | · | 35.9% | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | |
| Pretax Margin | -13.8% | · | 8.7% | 17.7% | 28.5% | · | 46.8% | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | |
| EBITDA Margin | -9.0% | · | 5.4% | 16.1% | 30.2% | · | 44.8% | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | |
| ROA | -1.9% | · | 1.6% | 3.6% | 7.1% | · | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | |
| ROE | -2.2% | · | 2.0% | 4.3% | 8.7% | · | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | |
| ROIC | -2.4% | · | 1.2% | 3.5% | 7.0% | · | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | · | 8.2 | 8.0 | 6.8 | · | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | |
| Quick Ratio | 1.5 | · | 2.7 | 2.8 | 1.8 | · | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 |
Eficiência
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.5 | · | 1.7 | 1.8 | 2.0 | · | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | |
| Receivables Turnover | 2.6 | · | 2.2 | 2.8 | 3.6 | · | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 |
Por Ação
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.55 | · | $14.07 | $15.98 | $19.05 | · | $28.95 | $19.50 | $16.06 | · | $14.38 | $10.71 | $9.41 | · | $20.42 | $16.41 | |
| Cash Flow / Share | $-2.17 | · | · | · | $5.75 | · | · | · | $2.40 | · | · | · | $0.48 | · | · | · | |
| Dividend Paid / Share | · | · | $0.35 | $0.72 | $1.37 | · | $3.46 | $1.49 | $1.02 | · | $1.00 | $0.12 | $0.01 | · | $2.20 | $1.35 | |
| EPS (TTM) | $1.25 | · | $14.34 | $23.66 | · | · | · | $15.83 | · | · | · | · | · | · | $15.52 | $9.71 |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $3.46B | $4.21B | · | · | · | $3.33B | · | · | · | · | · | · | $3.05B | $2.53B | |
| Net Income TTM | $59M | · | $695M | $1.15B | · | · | · | $775M | · | · | · | · | · | · | $757M | $473M | |
| P/E | 64.2 | · | 6.1 | 3.5 | · | · | · | 6.2 | · | · | · | · | · | · | 3.8 | 6.0 | |
| Earnings Yield | 1.6% | · | 16.5% | 28.4% | · | · | · | 16.2% | · | · | · | · | · | · | 26.6% | 16.8% | |
| Payout Ratio | 0.00% | · | · | · | 57.3% | · | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | |
| Annual Payout | $117M | · | $384M | $423M | $407M | · | $210M | $142M | · | · | $187M | · | · | · | $151M | $85M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Receita | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margem Bruta % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margem Operacional % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Lucro líquido | $317M | $1.22B | $278M | $758M | $133M |
| EPS Diluído | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
| Métrica | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Índice de Liquidez Seca | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
| Métrica | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $329M | $1.06B | $304M | $726M | $54M |
Investidores institucionais (13F) 499 declarantes · $3.9B 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.
Detentores
499
Valor detido
$3.9B
Novas posições
70
Posições encerradas
71
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 70 (-24 vs trimestre anterior) | 71 (+3 vs trimestre anterior) | 179 (+6 vs trimestre anterior) | 148 (-7 vs trimestre anterior) | +395K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $557.139.107 | 6.915.828 | 14,16% | Ações |
| VANGUARD GROUP INC | $393.364.957 | 4.943.634 | 10,00% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.024.668 | 2.842.908 | 5,82% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $220.940.539 | 2.742.643 | 5,62% | Ações |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 5,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 3,88% | Ações |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 3,65% | Ações |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 3,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 3,21% | Ações |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 2,61% | Ações |
| Boston Partners | $102.022.212 | 1.266.304 | 2,59% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $98.309.333 | 1.220.110 | 2,50% | Ações |
| MORGAN STANLEY | $86.414.400 | 1.072.670 | 2,20% | Ações |
| NORTHERN TRUST CORP | $74.610.482 | 926.148 | 1,90% | Ações |
| UBS Group AG | $61.112.493 | 758.596 | 1,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 1,52% | Ações |
| Bank of New York Mellon Corp | $57.894.254 | 718.648 | 1,47% | Ações |
| Corient Private Wealth LP | $51.611.754 | 640.662 | 1,31% | Ações |
| GOLDMAN SACHS GROUP INC | $29.020.322 | 360.232 | 0,74% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 0,72% | Ações |
| JANUS HENDERSON GROUP PLC | $27.996.945 | 353.751 | 0,71% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 0,71% | Opção de compra |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 0,71% | Ações |
| SPROTT INC. | $27.614.357 | 342.780 | 0,70% | Ações |
| CITIGROUP INC | $27.117.946 | 336.618 | 0,69% | Ações |
| RAYMOND JAMES FINANCIAL INC | $25.735.910 | 319.462 | 0,65% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $25.403.549 | 315.337 | 0,65% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 0,60% | Ações |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,52% | Ações |
| Twin Lions Management LLC | $17.847.585 | 221.544 | 0,45% | Ações |
| Invesco Ltd. | $17.583.588 | 218.267 | 0,45% | Ações |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,39% | Ações |
| Baird Financial Group, Inc. | $15.123.758 | 187.732 | 0,38% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,38% | Ações |
| DEUTSCHE BANK AG\ | $14.945.974 | 185.526 | 0,38% | Ações |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,37% | Ações |
| Allianz Asset Management GmbH | $14.311.242 | 177.647 | 0,36% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,35% | Opção de venda |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.320.193 | 165.345 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,33% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $12.553.616 | 155.829 | 0,32% | Ações |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,32% | Ações |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,30% | Ações |
| Man Group plc | $10.909.919 | 135.426 | 0,28% | Ações |
| Nuveen, LLC | $10.750.007 | 133.441 | 0,27% | Ações |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,27% | Ações |
| VAN ECK ASSOCIATES CORP | $10.603.308 | 131.620 | 0,27% | Ações |
Ativistas e proprietários de 5%+ 5 participações
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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 declarações | 5 de Agosto de 2025 | 3,02% | Emenda | · | SEC |
| Jean Reed Adams ×2 declarações | 20 de Dezembro de 2022 | · | Declaração inicial | · | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 de Agosto de 2020 | · | Declaração inicial | · | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 declarações | 24 de Agosto de 2018 | · | Declaração inicial | · | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 de Agosto de 2015 | · | Declaração inicial | · | SEC |
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 34 insiders · 18 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 de Janeiro de 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 de Janeiro de 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 de Janeiro de 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 de Julho de 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 de Janeiro de 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 de Janeiro de 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 de Janeiro de 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 de Janeiro de 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 de Janeiro de 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 de Janeiro de 2026 A | 5.048 | 5 | 0 | $258.599 |
| Charles Jeff Hardin | Executive Vice President Sales | 20 de Fevereiro de 2024 S | 3.999 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 15 de Janeiro de 2021 F | 9.719 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 de Janeiro de 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 de Janeiro de 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 de Dezembro de 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 de Dezembro de 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 de Dezembro de 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 de Dezembro de 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 de Junho de 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Conselheiro | 23 de Junho de 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 de Abril de 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Conselheiro | 12 de Janeiro de 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Conselheiro | 12 de Janeiro de 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Conselheiro | 12 de Janeiro de 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Conselheiro | 12 de Janeiro de 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Conselheiro | 12 de Janeiro de 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Conselheiro | 4 de Maio de 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Conselheiro | 18 de Agosto de 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Conselheiro | 14 de Agosto de 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Conselheiro | 5 de Janeiro de 2004 S | 0 | 0 | 0 | $0 |
| DLNL, LLC | Detentor de 10% | 14 de Abril de 2025 C | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Detentor de 10% | 24 de Agosto de 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | Detentor de 10% | 26 de Dezembro de 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | · | 15 de Janeiro de 2013 A | 11.710 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 73 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,27% | 21.327 SH | 2 de Outubro de 2026 | Diário |
| ZIG · ETF Series Solutions | 3,67% | 13.281 NS | 31 de Julho de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 17.486 SH | 2 de Outubro de 2026 | Diário |
| ABLD · Abacus FCF ETF Trust | 1,64% | 17.314 NS | 31 de Julho de 2026 | N-PORT |
| KEAT · EA Series Trust | 1,34% | 18.267 NS | 31 de Julho de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,23% | 2.598 NS | 31 de Julho de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 25.358 NS | 31 de Julho de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,89% | 3.795 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,81% | 5.649 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,79% | 328.965 NS | 31 de Julho de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 12.516 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.834 NS | 31 de Julho de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 2.165 NS | 31 de Julho de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,56% | 9.987 SH | 2 de Outubro de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 58.100 NS | 31 de Julho de 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,55% | 12.968 SH | 11 de Setembro de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,52% | 9.478 SH | 2 de Outubro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,50% | 685 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 18.044 SH | 2 de Outubro de 2026 | Diário |
| QDEF · FlexShares Trust | 0,44% | 27.060 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 19 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 54.143 NS | 31 de Julho de 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,34% | 279.871 NS | 31 de Julho de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 53.127 NS | 31 de Julho de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,27% | 254.056 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 18.158 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,21% | 350.055 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.249 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.689 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 50.516 SH | 2 de Outubro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11.984 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13.117 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 41.527 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.565 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 20.957 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 251.870 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 1.128.586 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,09% | 160.866 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 548.155 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 3.111 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 18.185 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 511.309 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 946.133 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,04% | 592 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 9.670 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 7.742 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.663 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.571 SH | 2 de Outubro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 42.698 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.954 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 103.029 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.415 SH | 2 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 16.696 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 171.614 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.613 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 14.020 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.013 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 56.144 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.308.438 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33.795 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.680 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 2.718.004 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 422.108 SH | 9 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 412.443 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 6.167 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 7.886 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.999 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.750 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 31.754 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 13.770 SH | 19 de Agosto de 2026 | Diário |
CALM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 11 analistas
COMPRA
Alvo mediano
$72.50
+12,0%
2 18,2%
Compra forte
4 36,4%
Compra
5 45,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-01Alvo médio $72.50 +12,0%
← Abaixo de todos os alvos
Preço atual $64.76
Mín$70.00
Média$72.50
Máx$75.00
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 |
|---|---|---|---|---|---|---|
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Set 30, 2026