CBNK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$40.02
Capitalização de Mercado (MRQ)$652M
P/E11.7
EPS$3.41
Rendimento div.1.1%
ROE14.6%
Intervalo 52 Semanas$26–$41
CBNK 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$3.412023-12-31 → 2025-12-31
Margem líquida23.3%2023-12-31 → 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
CBNK
média 5A
Mediana de Pares
Veredito
P/E
11.7
·
10.5
Valor justo
P/S
2.7
·
3.0
Subvalorizado
P/B (MRQ)
1.5
·
1.3
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
9.3
·
10.8
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.6
·
·
·
PEG Ratio
≈0.9
·
·
·
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
CBNK
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
30.6%
·
36.3%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
23.3%
·
31.4%
Fraco
ROA
1.7%
·
1.1%
Primeira linha
ROE
14.6%
·
9.5%
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
CBNK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
31.7%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
13.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.8%
·
·
·
EPS YoY
60.9%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
84.6%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.4%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
11.0%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
17.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CBNK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.41
·
·
·
Revenue / Share (Receita / Ação)
$14.62
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.16
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CBNK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
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 Yield1.1%
Índice de Pagamento12.8%
Pagamento Anualizado≈$0.56Pago trimestralmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,14
USD
≈1.3%
Mai 11, 2026
$0,12
USD
≈1.6%
Fev 9, 2026
$0,12
USD
≈1.4%
Nov 10, 2025
$0,12
USD
≈1.6%
Ago 11, 2025
$0,12
USD
≈1.3%
Mai 12, 2025
$0,10
USD
≈1.2%
Fev 10, 2025
$0,10
USD
≈1.2%
Nov 4, 2024
$0,10
USD
≈1.4%
Ago 5, 2024
$0,10
USD
≈1.4%
Mai 3, 2024
$0,08
USD
≈1.6%
Fev 2, 2024
$0,08
USD
≈1.5%
Nov 3, 2023
$0,08
USD
≈1.3%
Ago 4, 2023
$0,08
USD
≈1.3%
Mai 12, 2023
$0,06
USD
≈1.5%
Fev 3, 2023
$0,06
USD
≈1.0%
Nov 4, 2022
$0,06
USD
≈0.93%
Ago 5, 2022
$0,06
USD
≈0.88%
Mai 6, 2022
$0,05
USD
≈0.90%
Fev 7, 2022
$0,05
USD
≈0.60%
Nov 12, 2021
$0,05
USD
≈0.36%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.3%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$0.87
$0.84
3.8%
31 de Março de 2026
$0.73
$0.79
-7.8%
31 de Dezembro de 2025
$0.91
$0.80
13.1%
30 de Setembro de 2025
$0.72
$0.85
-15.7%
30 de Junho de 2025
$0.85
$0.90
-5.3%
31 de Março de 2025
$0.88
$0.74
19.4%
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
Operating Income
·
$-4M
$-5M
$-4M
·
·
·
·
·
Interest Expense
·
·
$42M
$10M
$7M
$13M
$16M
$11M
$8M
Interest Income
$261M
$213M
$183M
$151M
$123M
$97M
$82M
$69M
$57M
Pretax Income
$75M
$42M
$46M
$54M
$54M
$35M
$23M
$18M
$14M
Income Tax
$18M
$11M
$10M
$12M
$14M
$9M
$6M
$5M
$7M
Net Income
$57M
$31M
$36M
$42M
$40M
$26M
$17M
$13M
$7M
EPS (Basic)
$3.45
$2.12
$2.56
$2.98
$2.90
$1.87
$1.23
$1.05
$0.63
EPS (Diluted)
$3.41
$2.12
$2.55
$2.91
$2.84
$1.87
$1.21
$1.02
$0.62
Shares (Basic)
16,581,591
14,584,303
14,002,556
14,024,598
13,798,620
13,793,256
13,733,131
12,116,459
11,261,132
Shares (Diluted)
16,767,565
14,640,177
14,080,547
14,362,203
14,081,403
13,800,176
13,968,585
12,462,138
11,428,000
EBITDA
·
$-4M
$-5M
·
·
·
·
·
·
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
·
·
·
·
·
·
$35M
$52M
PP&E (Net)
$15M
$16M
$5M
$3M
$3M
$4M
$6M
$3M
$3M
PP&E (Gross)
·
·
·
·
·
·
·
$9M
$8M
Accum. Depreciation
·
·
·
·
·
·
·
$6M
$5M
Goodwill
$26M
$21M
$0
$0
·
·
·
·
·
Intangibles
$15M
$16M
·
·
·
·
·
·
·
Total Assets
$3.61B
$3.21B
$2.23B
$2.12B
$2.06B
$1.88B
$1.43B
$1.11B
$1.03B
Total Liabilities
$3.20B
$2.85B
$1.97B
$1.90B
$1.86B
$1.72B
$1.29B
$990M
$946M
Common Stock
$164.0K
$167.0K
$139.0K
$141.0K
$140.0K
$138.0K
$139.0K
$137.0K
$115.0K
Paid-in Capital
$115M
$124M
$54M
$58M
$54M
$51M
$52M
$49M
$27M
Retained Earnings
$293M
$243M
$213M
$182M
$145M
$107M
$82M
$66M
$53M
AOCI
$-6M
$-11M
$-13M
$-17M
$-1M
$2M
$13.0K
$-595.0K
$-247.0K
Stockholders' Equity
$402M
$355M
$255M
$224M
$198M
$159M
$133M
$115M
$80M
Liabilities + Equity
$3.61B
$3.21B
$2.23B
$2.12B
$2.06B
$1.88B
$1.43B
$1.11B
$1.03B
Shares Outstanding
16,373,288
16,662,626
13,922,532
14,138,829
13,962,334
13,753,529
13,894,842
13,672,479
11,537,196
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$983.0K
$795.0K
$570.0K
$506.0K
Deferred Tax
$1M
$-2M
$142.0K
$1M
$-2M
$-3M
$-839.0K
$-141.0K
$-239.0K
Amort. of Intangibles
$1M
$262.0K
$0
·
·
·
·
·
·
Operating Cash Flow
$70M
$35M
$47M
$51M
$132M
$5M
$-27M
$28M
$35M
CapEx
·
·
·
·
·
·
·
$2M
$1M
Investing Cash Flow
$-351M
$-270M
$-131M
$-198M
$-238M
$-386M
$-188M
$-109M
$-133M
Stock Issued
·
·
·
·
·
·
$0
$198.0K
$0
Stock Repurchased
$12M
$1M
$9M
$0
$0
$4M
$371.0K
$45.0K
$512.0K
Net Stock Activity
$-12M
$-1M
$-9M
·
$0
$-4M
$-371.0K
$153.0K
·
Dividends Paid
$7M
$5M
$4M
$3M
$1M
$0
·
·
·
Financing Cash Flow
$331M
$386M
$57M
$44M
$143M
$412M
$295M
$63M
$113M
Net Change in Cash
$50M
$151M
$-26M
$-103M
$36M
$32M
$80M
$-18M
$14M
Taxes Paid
$19M
$9M
$8M
$12M
$16M
$12M
$5M
$3M
$8M
Free Cash Flow
·
·
·
·
·
·
·
$27M
·
Levered FCF
·
·
·
·
·
·
·
$18M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
-2.0%
-2.8%
·
·
·
·
·
·
Net Margin
23.3%
16.6%
21.5%
24.6%
23.9%
17.8%
18.4%
17.2%
·
Pretax Margin
30.6%
22.5%
27.8%
31.9%
32.2%
24.2%
24.7%
24.0%
·
EBITDA Margin
·
-2.0%
-2.8%
·
·
·
·
·
·
ROA
1.7%
1.1%
1.6%
2.0%
1.9%
1.4%
1.2%
1.2%
·
ROE
14.6%
9.8%
14.4%
19.1%
20.7%
16.7%
12.9%
11.5%
·
ROIC
·
-0.77%
-1.4%
·
·
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Interest Coverage
·
·
-0.1
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$24.54
$21.31
$18.31
$15.84
$14.17
$11.58
$9.60
$8.38
·
Revenue / Share
$14.62
$12.72
$11.82
$11.84
$11.88
$10.52
$6.59
$5.94
·
Cash Flow / Share
$4.16
$2.39
$3.37
$3.58
$9.38
$0.40
$-1.89
$2.27
·
Cash / Share
·
·
·
·
·
·
·
$2.54
·
Dividend Paid / Share
$0.44
$0.36
$0.28
$0.22
$0.10
·
·
·
·
EPS (TTM)
$3.41
$2.12
$2.55
$2.91
$2.84
$1.87
$1.21
$1.02
·
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
31.7%
11.8%
-2.1%
1.6%
24.7%
·
·
·
·
Revenue CAGR 3Y
13.0%
3.6%
7.4%
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
EPS YoY
60.9%
-16.9%
-12.4%
2.5%
51.9%
·
·
·
·
EPS CAGR 3Y
5.4%
-9.3%
10.9%
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
Net Income YoY
84.6%
-13.7%
-14.2%
4.6%
54.8%
·
·
·
·
Net Income CAGR 3Y
11.0%
-8.2%
11.6%
·
·
·
·
·
·
Net Income CAGR 5Y
17.2%
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$245M
$186M
$167M
$170M
$167M
$134M
$92M
$74M
·
Net Income TTM
$57M
$31M
$36M
$42M
$40M
$26M
$17M
$13M
·
Market Cap
$461M
$475M
$337M
$333M
$366M
$192M
$207M
$156M
·
P/E
8.3
13.4
9.5
8.1
9.2
7.4
12.3
11.2
·
P/S
1.9
2.6
2.0
2.0
2.2
1.4
2.2
2.1
·
P/B
1.1
1.3
1.3
1.5
1.8
1.2
1.6
1.4
·
P / Tangible Book
1.3
1.5
1.3
1.5
1.8
1.2
·
·
·
P / Cash Flow
6.6
13.6
7.1
6.5
2.8
35.1
-7.9
5.5
·
P / FCF
·
·
·
·
·
·
·
5.9
·
Dividend Yield
1.6%
1.1%
1.2%
0.93%
0.38%
0.00%
·
·
·
Earnings Yield
12.1%
7.4%
10.5%
12.4%
10.8%
13.4%
8.1%
8.9%
·
Payout Ratio
12.8%
17.0%
10.9%
7.4%
3.5%
·
·
·
·
Annual Payout
$7M
$5M
$4M
$3M
$1M
$0
·
·
·
Demonstração de Resultados11
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
Operating Income
·
·
·
$-923.0K
$-933.0K
$-903.0K
·
$-1M
$-782.0K
$-931.0K
$-1M
$-953.0K
$-1M
$-964.0K
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$11M
$10M
$9M
$6M
$2M
Interest Income
$70M
$68M
$69M
$65M
$65M
$63M
$62M
$53M
$51M
$48M
$47M
$48M
$45M
$43M
$41M
$38M
Pretax Income
$18M
$16M
$20M
$20M
$17M
$18M
$11M
$11M
$11M
$9M
$11M
$13M
$10M
$13M
$12M
$14M
Income Tax
$4M
$4M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
Net Income
$14M
$12M
$15M
$15M
$13M
$14M
$8M
$9M
$8M
$7M
$9M
$10M
$7M
$10M
$9M
$11M
EPS (Basic)
$0.87
$0.74
$0.91
$0.91
$0.79
$0.84
$0.44
$0.62
$0.59
$0.47
$0.65
$0.70
$0.52
$0.69
$0.64
$0.79
EPS (Diluted)
$0.87
$0.73
$0.92
$0.89
$0.78
$0.82
$0.44
$0.62
$0.59
$0.47
$0.65
$0.70
$0.52
$0.68
$0.63
$0.77
Shares (Basic)
16,287,884
16,345,156
·
16,585,538
16,583,894
16,665,528
·
13,913,639
13,894,858
13,918,724
·
13,932,848
14,024,824
14,159,383
·
14,030,408
Shares (Diluted)
16,372,900
16,440,911
·
16,844,035
16,801,902
16,925,454
·
13,950,900
13,894,858
13,918,724
·
14,023,906
14,058,928
14,272,292
·
14,374,980
EBITDA
·
·
·
$-923.0K
$-933.0K
$-903.0K
·
$-1M
$-782.0K
$-931.0K
·
·
·
·
·
·
Balanço Patrimonial12
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)
$18M
$18M
$15M
$15M
$15M
$15M
$16M
$6M
$6M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
Goodwill
$26M
$26M
$26M
$26M
$22M
$24M
$21M
·
·
·
$0
·
·
·
·
·
Intangibles
$14M
$15M
$15M
$15M
$15M
$16M
$16M
·
·
·
·
·
·
·
·
·
Total Assets
$3.89B
$3.81B
$3.61B
$3.39B
$3.39B
$3.35B
$3.21B
$2.56B
$2.44B
$2.32B
$2.23B
$2.27B
$2.23B
$2.25B
$2.12B
$2.01B
Total Liabilities
$3.47B
$3.40B
$3.20B
$2.99B
$3.01B
$2.98B
$2.85B
$2.28B
$2.17B
$2.06B
$1.97B
$2.03B
$1.99B
$2.01B
$1.90B
$1.80B
Common Stock
$163.0K
$163.0K
$164.0K
$166.0K
$166.0K
$167.0K
$167.0K
$139.0K
$139.0K
$139.0K
$139.0K
$139.0K
$140.0K
$141.0K
$141.0K
$140.0K
Paid-in Capital
$113M
$112M
$115M
$127M
$127M
$129M
$124M
$56M
$55M
$54M
$54M
$55M
$56M
$57M
$58M
$57M
Retained Earnings
$315M
$303M
$293M
$274M
$261M
$250M
$243M
$233M
$226M
$219M
$213M
$206M
$197M
$191M
$182M
$175M
AOCI
$-6M
$-6M
$-6M
$-7M
$-8M
$-9M
$-11M
$-9M
$-13M
$-14M
$-13M
$-18M
$-16M
$-14M
$-17M
$-18M
Stockholders' Equity
$422M
$409M
$402M
$395M
$380M
$370M
$355M
$280M
$268M
$259M
$255M
$243M
$237M
$235M
$224M
$214M
Liabilities + Equity
$3.89B
$3.81B
$3.61B
$3.39B
$3.39B
$3.35B
$3.21B
$2.56B
$2.44B
$2.32B
$2.23B
$2.27B
$2.23B
$2.25B
$2.12B
$2.01B
Shares Outstanding
16,289,288
16,286,480
16,373,288
16,589,241
16,581,990
16,657,168
16,662,626
13,917,891
13,910,467
13,889,563
13,922,532
13,896,062
13,981,414
14,083,037
14,138,829
14,038,599
Fluxo de Caixa11
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
Stock-based Comp
$985.0K
$512.0K
$378.0K
$823.0K
$0
$407.0K
$473.0K
$475.0K
$475.0K
$472.0K
$440.0K
$441.0K
$438.0K
$438.0K
$415.0K
$415.0K
Deferred Tax
$-913.0K
$-436.0K
$-450.0K
$2M
$-109.0K
$1.0K
$-2M
$-21.0K
$-3.0K
$-7.0K
$218.0K
$0
$-11.0K
$-65.0K
$-24.0K
$318.0K
Amort. of Intangibles
$261.0K
$260.0K
$262.0K
$262.0K
$261.0K
$261.0K
$262.0K
$0
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-5M
$22M
$18M
$33M
$-4M
$23M
$26M
$-464.0K
$13M
$-3M
$6M
$22M
$8M
$10M
$6M
$16M
Investing Cash Flow
$-53M
$-72M
$-141M
$-88M
$-60M
$-61M
$-63M
$-84M
$-66M
$-58M
$-39M
$-26M
$-7M
$-59M
$-68M
$-78M
Stock Repurchased
$36.0K
$4M
$9M
$-312.0K
$3M
$618.0K
$0
$0
$0
$1M
$2M
$2M
$2M
$3M
$0
$0
Net Stock Activity
·
$-4M
·
·
·
$-618.0K
·
·
·
$-1M
·
·
·
$-3M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$843.0K
$850.0K
$843.0K
$842.0K
Financing Cash Flow
$77M
$194M
$190M
$-31M
$45M
$127M
$86M
$104M
$104M
$92M
$-59M
$31M
$-23M
$108M
$105M
$-152M
Net Change in Cash
$19M
$144M
$67M
$-86M
$-19M
$89M
$49M
$20M
$51M
$31M
$-92M
$27M
$-21M
$60M
$43M
$-214M
Taxes Paid
$8M
$40.0K
$3M
$-875.0K
$17M
$8.0K
$627.0K
$8M
$18.0K
$36.0K
$0
$2M
$6M
$35.0K
$3M
$4M
Lucratividade7
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
Operating Margin
·
·
·
-1.5%
-1.5%
-1.5%
·
-2.2%
-1.8%
-2.3%
·
·
·
·
·
·
Net Margin
21.8%
19.1%
·
23.9%
21.6%
23.8%
·
19.3%
18.7%
16.0%
·
22.7%
17.4%
24.0%
·
25.3%
Pretax Margin
28.3%
25.3%
·
31.5%
28.1%
31.2%
·
25.6%
24.9%
21.0%
·
29.6%
22.8%
31.2%
·
33.0%
EBITDA Margin
·
·
·
-1.5%
-1.5%
-1.5%
·
-2.2%
-1.8%
-2.3%
·
·
·
·
·
·
ROA
0.39%
0.34%
·
0.51%
0.45%
0.49%
·
0.36%
0.35%
0.29%
·
0.46%
0.33%
0.45%
·
0.53%
ROE
3.5%
3.1%
·
4.5%
4.1%
4.4%
·
3.3%
3.2%
2.7%
·
4.3%
3.3%
4.5%
·
5.5%
ROIC
·
·
·
-0.18%
-0.19%
-0.19%
·
-0.27%
-0.22%
-0.27%
·
·
·
·
·
·
Liquidez e Solvência1
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 Coverage
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
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
$25.92
$25.10
·
$23.80
$22.92
$22.19
·
$20.13
$19.26
$18.68
·
$17.48
$16.98
$16.65
·
$15.24
Revenue / Share
$3.99
$3.82
·
$3.75
$3.62
$3.46
·
$3.22
$3.16
$2.94
·
$3.08
$2.99
$2.84
·
$3.05
Cash Flow / Share
·
$1.32
·
·
·
$1.33
·
·
·
$-0.25
·
·
·
$0.73
·
·
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.08
$0.08
$0.08
$0.08
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$3.41
$3.32
·
$2.93
$2.66
$2.47
·
$2.33
$2.41
$2.34
·
$2.53
$2.60
$2.88
·
$3.00
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
$254M
$249M
·
$239M
$221M
$204M
·
$171M
$169M
$167M
·
$166M
$167M
$169M
·
$172M
Net Income TTM
$56M
$55M
·
$50M
$43M
$38M
·
$32M
$34M
$33M
·
$36M
$37M
$41M
·
$43M
Market Cap
$572M
$484M
·
$529M
$557M
$472M
·
$358M
$285M
$289M
·
$266M
$253M
$234M
·
$324M
P/E
10.3
9.0
·
10.9
12.6
11.5
·
11.0
8.5
8.9
·
7.6
7.0
5.8
·
7.7
P/S
2.3
1.9
·
2.2
2.5
2.3
·
2.1
1.7
1.7
·
1.6
1.5
1.4
·
1.9
P/B
1.4
1.2
·
1.3
1.5
1.3
·
1.3
1.1
1.1
·
1.1
1.1
1.0
·
1.5
P / Tangible Book
1.5
1.3
·
1.5
1.6
1.4
·
1.3
1.1
1.1
·
1.1
1.1
1.0
·
1.5
P / Cash Flow
·
22.2
·
·
·
20.9
·
·
·
-84.8
·
·
·
22.6
·
·
Dividend Yield
1.4%
1.6%
·
1.3%
1.1%
1.2%
·
1.3%
1.6%
1.5%
·
1.4%
1.3%
1.4%
·
0.91%
Earnings Yield
9.7%
11.2%
·
9.2%
7.9%
8.7%
·
9.1%
11.8%
11.2%
·
13.2%
14.4%
17.3%
·
13.0%
Payout Ratio
·
16.3%
·
·
·
12.0%
·
·
·
17.0%
·
·
·
8.7%
·
·
Annual Payout
$8M
$8M
·
$7M
$6M
$6M
·
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Margem Operacional %
·
·
·
-2.0%
·
Lucro líquido
$57M
·
·
$31M
·
EPS Diluído
$3.41
·
·
$2.12
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
135 declarantes
· $274.1M 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.
Detentores135
Valor detido$274.1M
Novas posições20
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-1 vs trimestre anterior)
13 (+9 vs trimestre anterior)
50 (+14 vs trimestre anterior)
31 (-14 vs trimestre anterior)
+191K
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.
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.