CC Chemours Company (The) Common Stock
NYSE · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$13,71
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$10,44mínima 52 sem
$28,67máxima 52 sem
Capitalização de Mercado (MRQ)
$2.06B
P/E (TTM)
-6.9
EPS (TTM)
$-2.00
Receita (TTM)
$5.80B
seus distintivos
Intervalo 52 Semanas
$10–$29
Classificação do Analista
BUY
Preço-Alvo
$19
P/E
-6.9
ROE
-323.4%
Margem de Lucro Líquido
-5.2%
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CC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.71
Capitalização de Mercado (MRQ)
$2.06B
P/E (TTM)
-6.9
EPS (TTM)
$-2.00
Receita (TTM)
$5.80B
Rendimento div.
3.8%
ROE (TTM)
-323.4%
Dívida/Capital (MRQ)
-78.3
Intervalo 52 Semanas
$10–$29
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$5.81B2022-12-31 → 2025-12-31
EPS$-2.572022-12-31 → 2025-12-31
Fluxo de caixa livre$51M2022-12-31 → 2025-12-31
Margem líquida-5.2%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -6.9 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| P/B (MRQ) | -42.1 | · | · | · | |
| EV / EBITDA | 16.1 | · | · | · | |
| Preço / FCF (TTM) | 9.5 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.2 | · | · | · | |
| EV / Revenue (EV / Receita) | 0.9 | · | · | · | |
| EV / FCF | 107.5 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 10.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 15.3% | · | · | · | |
| EBITDA Margin (Margem EBITDA) | 5.9% | · | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -0.90% | · | · | · | |
| Margem de Lucro Líquido (TTM) | -5.2% | · | · | · | |
| ROA (TTM) | -4.2% | · | · | · | |
| ROE (TTM) | -323.4% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -78.3 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -78.3 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.45% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -5.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.2% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -49.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -51.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8 | · | · | · | |
| Inventory Turnover (Giro de Estoque) | 3.2 | · | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 9.8 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.0M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield3.8%
Índice de Pagamento-20.2%
Pagamento Anualizado≈$0.35
CAGR Dividendos 5 anos≈-18.8%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,09 | USD | ≈2.2% |
| Mai 15, 2026 | $0,09 | USD | ≈1.5% |
| Fev 27, 2026 | $0,09 | USD | ≈3.3% |
| Nov 14, 2025 | $0,09 | USD | ≈6.4% |
| Ago 15, 2025 | $0,09 | USD | ≈4.6% |
| Mai 16, 2025 | $0,09 | USD | ≈7.5% |
| Fev 28, 2025 | $0,25 | USD | ≈6.7% |
| Nov 15, 2024 | $0,25 | USD | ≈5.3% |
| Ago 15, 2024 | $0,25 | USD | ≈5.3% |
| Mai 14, 2024 | $0,25 | USD | ≈3.5% |
| Fev 23, 2024 | $0,25 | USD | ≈3.4% |
| Nov 14, 2023 | $0,25 | USD | ≈3.7% |
| Ago 14, 2023 | $0,25 | USD | ≈2.9% |
| Mai 12, 2023 | $0,25 | USD | ≈3.5% |
| Fev 23, 2023 | $0,25 | USD | ≈2.9% |
| Nov 14, 2022 | $0,25 | USD | ≈3.0% |
| Ago 12, 2022 | $0,25 | USD | ≈2.7% |
| Mai 13, 2022 | $0,25 | USD | ≈2.6% |
| Fev 24, 2022 | $0,25 | USD | ≈3.7% |
| Nov 12, 2021 | $0,25 | USD | ≈3.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
21.5%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.42 | $0.43 | -2.7% |
| 31 de Março de 2026 | $0.05 | $-0.05 | 201.8% | |
| 31 de Dezembro de 2025 | $0.05 | $0.07 | -29.1% | |
| 30 de Setembro de 2025 | $0.20 | $0.26 | -23.4% | |
| 30 de Junho de 2025 | $0.58 | $0.47 | 23.3% | |
| 31 de Março de 2025 | $0.13 | $0.22 | -40.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.67 | $4.04 | $4.96 | $7.45 | $6.71 | $4.93 | $4.21 | $5.94 | $4.70 | $0.55 | $0.70 | · | |
| Revenue / Share | $38.66 | $38.50 | $40.47 | $42.92 | $37.61 | $29.87 | $33.53 | $36.36 | $32.37 | $29.44 | $31.59 | · | |
| Cash Flow / Share | $1.76 | $-4.22 | $3.73 | $4.76 | $4.86 | $4.85 | $3.94 | $6.24 | $3.35 | $3.24 | $1.01 | · | |
| Cash / Share | $4.47 | $4.77 | $8.10 | $7.42 | $9.01 | $6.70 | $5.76 | $7.03 | $8.50 | $4.94 | $2.02 | · | |
| Dividend / Share | $0.51 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.67 | $0.29 | $0.12 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.29 | $0.12 | $0.58 | $0.00 | |
| EPS (TTM) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
Demonstração de Resultados
| 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 | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | · | 150,320,265 | 150,238,691 | 149,918,386 | · | 149,697,616 | 149,413,167 | 149,035,200 | · | 148,623,633 | 149,095,543 | 148,997,084 | · | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | · | 150,781,614 | 150,238,691 | 149,918,386 | · | 149,697,616 | 150,123,060 | 150,050,369 | · | 150,185,638 | 149,095,543 | 151,179,265 | · | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
Fluxo de Caixa
| 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 | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
Liquidez e Solvência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
Por Ação
| 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 | $-0.33 | $1.43 | · | $1.99 | $1.58 | $3.87 | · | $4.40 | $4.84 | $5.05 | · | $5.09 | $5.45 | $8.23 | · | $8.39 | |
| Revenue / Share | $10.52 | $9.16 | · | $9.91 | $10.75 | $9.12 | · | $10.03 | $10.24 | $9.00 | · | $9.90 | $11.02 | $10.16 | · | $11.26 | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.75 | · | · | · | $-1.93 | · | · | · | $-0.79 | · | · | |
| Cash / Share | $4.46 | $3.74 | · | $4.09 | $3.35 | $3.10 | · | $3.99 | $4.05 | $5.01 | · | $5.74 | $4.98 | $5.47 | · | $7.62 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $-2.00 | $-2.72 | · | $-2.33 | $-2.86 | $0.06 | · | $0.31 | $0.61 | $-2.30 | · | $-2.04 | $-0.60 | $3.18 | · | $5.58 |
Avaliação (TTM)
| 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.84B | $5.83B | $5.93B | · | $6.08B | $6.36B | $6.62B | · | $7.03B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $48M | $92M | $-344M | · | $-316M | $-88M | $489M | · | $907M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 65.5 | 37.0 | -11.4 | · | -13.8 | -61.5 | 9.4 | · | 4.4 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Dividend Yield | 1.8% | 1.6% | · | 4.2% | 7.2% | 7.3% | · | 4.9% | 4.4% | 3.8% | · | 3.6% | 2.8% | 3.4% | · | 4.2% | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 1.5% | 2.7% | -8.8% | · | -7.3% | -1.6% | 10.6% | · | 22.6% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · | |
| Annual Payout | $54M | $54M | · | $99M | $124M | $148M | · | $149M | $148M | $149M | · | $149M | $151M | $151M | · | $158M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Receita | $5.81B | · | · | · | $5.78B |
| Margem Bruta % | 15.5% | · | · | · | 19.9% |
| Lucro líquido | $-386M | · | · | · | $69M |
| EPS Diluído | $-2.57 | · | · | · | $0.46 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 16.4 | · | · | · | 6.7 |
| Índice de liquidez corrente | 1.8 | · | · | · | 1.7 |
| Índice de Liquidez Seca | 0.7 | · | · | · | 0.7 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $51M | · | · | · | $-993M |
Investidores institucionais (13F) 539 declarantes · $3.0B 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
539
Valor detido
$3.0B
Novas posições
81
Posições encerradas
50
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 81 (-17 vs trimestre anterior) | 50 (-7 vs trimestre anterior) | 135 (+11 vs trimestre anterior) | 135 (+5 vs trimestre anterior) | +7.0M |
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. | $477.768.674 | 23.283.074 | 16,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216.873.151 | 10.568.867 | 7,28% | Ações |
| VANGUARD GROUP INC | $211.287.035 | 17.920.868 | 7,09% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $139.219.746 | 6.784.588 | 4,67% | Ações |
| STATE STREET CORP | $125.487.495 | 6.115.375 | 4,21% | Ações |
| AMERIPRISE FINANCIAL INC | $101.040.083 | 4.924.004 | 3,39% | Ações |
| AMERICAN CENTURY COMPANIES INC | $89.867.853 | 4.379.525 | 3,02% | Ações |
| JPMORGAN CHASE & CO | $85.221.610 | 4.199.395 | 2,86% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $78.470.512 | 3.823.361 | 2,63% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $72.737.285 | 3.544.702 | 2,44% | Ações |
| Wolf Hill Capital Management, LP | $59.698.056 | 2.909.262 | 2,00% | Ações |
| D. E. Shaw & Co., Inc. | $58.893.200 | 2.870.039 | 1,98% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $56.865.961 | 2.771.370 | 1,91% | Ações |
| HIGHLAND PEAK CAPITAL, LLC | $54.205.406 | 2.641.589 | 1,82% | Ações |
| UBS Group AG | $53.223.647 | 2.593.745 | 1,79% | Ações |
| GOLDMAN SACHS GROUP INC | $52.376.055 | 2.552.439 | 1,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.950.821 | 2.044.387 | 1,41% | Ações |
| Vision One Management Partners, LP | $35.298.278 | 1.720.189 | 1,18% | Ações |
| NORTHERN TRUST CORP | $34.012.720 | 1.657.540 | 1,14% | Ações |
| MORGAN STANLEY | $33.679.599 | 1.641.305 | 1,13% | Ações |
| Nuveen, LLC | $33.526.337 | 1.633.838 | 1,13% | Ações |
| Bank of New York Mellon Corp | $33.352.781 | 1.625.379 | 1,12% | Ações |
| Legal & General Group Plc | $28.400.172 | 1.384.024 | 0,95% | Ações |
| TWO SIGMA INVESTMENTS, LP | $27.956.222 | 1.362.389 | 0,94% | Ações |
| MARSHALL WACE, LLP | $24.455.223 | 1.191.775 | 0,82% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $22.294.898 | 1.086.496 | 0,75% | Ações |
| Caption Management, LLC | $18.554.184 | 904.200 | 0,62% | Opção de compra |
| BANK OF MONTREAL /CAN/ | $18.472.349 | 900.212 | 0,62% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $18.119.119 | 882.998 | 0,61% | Ações |
| Penn Capital Management Company, LLC | $16.253.197 | 790.591 | 0,55% | Ações |
| LUMINUS MANAGEMENT LLC | $16.133.747 | 786.245 | 0,54% | Ações |
| Jefferies Financial Group Inc. | $15.996.263 | 779.545 | 0,54% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $15.602.218 | 760.342 | 0,52% | Ações |
| Invesco Ltd. | $15.306.934 | 745.952 | 0,51% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $15.089.464 | 735.354 | 0,51% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.932.404 | 727.700 | 0,50% | Opção de compra |
| Appian Way Asset Management LP | $14.614.871 | 922.656 | 0,49% | Ações |
| Alta Fundamental Advisers LLC | $14.364.000 | 700.000 | 0,48% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $14.348.877 | 699.263 | 0,48% | Ações |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13.425.846 | 654.281 | 0,45% | Ações |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11.876.515 | 578.778 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.742.810 | 572.262 | 0,39% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.994.329 | 535.786 | 0,37% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.902.276 | 531.300 | 0,37% | Opção de venda |
| Public Sector Pension Investment Board | $10.601.925 | 516.663 | 0,36% | Ações |
| Dayah Capital LLC | $10.465.200 | 510.000 | 0,35% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $9.708.751 | 473.136 | 0,33% | Ações |
| Quantinno Capital Management LP | $9.210.993 | 448.878 | 0,31% | Ações |
| ICON ADVISERS INC/CO | $8.731.568 | 425.515 | 0,29% | Ações |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8.621.663 | 420.159 | 0,29% | Ações |
Executivos da empresa 47 insiders · 21 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 9 de Junho de 2023 P | 266.955 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 1 de Março de 2023 A | 381.346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 3 de Junho de 2025 P | 131.701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 1 de Março de 2023 A | 43.931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 1 de Março de 2023 A | 137.244 | 0 | 0 | $0 |
| Bryan E Snell | President, Titanium Tech | 1 de Março de 2021 A | 146.983 | 0 | 0 | $0 |
| Paul Kirsch | President - Fluoroproducts | 5 de Março de 2019 A | 73.562 | 0 | 0 | $0 |
| Christian W Siemer | President, Chemical Solutions | 4 de Fevereiro de 2018 F | 84.901 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 1 de Março de 2016 A | 190.022 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 1 de Agosto de 2026 F | 74.419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 3 de Março de 2025 A | 27.656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 3 de Março de 2025 A | 21.812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 1 de Agosto de 2024 F | 45.837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 8 de Maio de 2024 A | 20.736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 1 de Agosto de 2023 A | 38.946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 1 de Agosto de 2023 A | 17.144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 1 de Março de 2023 A | 89.276 | 0 | 0 | $0 |
| David C Shelton | SVP, GC & Corp. Secretary | 5 de Maio de 2022 M | 51.125 | 0 | 0 | $0 |
| Erich Parker | SVP Corp Communications & CBO | 2 de Março de 2020 A | 44.890 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 13 de Março de 2019 M | 44.666 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP Human Resources | 9 de Março de 2017 A | 87.805 | 0 | 0 | $0 |
| Courtney Mather | Conselheiro | 30 de Setembro de 2026 A | 21.643 | 0 | 0 | $0 |
| Joseph Daniel Kava | Conselheiro | 6 de Maio de 2026 A | 24.603 | 0 | 0 | $0 |
| Pamela Fletcher | Conselheiro | 6 de Maio de 2026 A | 32.383 | 0 | 0 | $0 |
| Erin N Kane | Conselheiro | 6 de Maio de 2026 A | 74.063 | 0 | 0 | $0 |
| George R Brokaw | Conselheiro | 6 de Maio de 2026 A | 21.643 | 0 | 0 | $0 |
| Leslie M Turner | Conselheiro | 6 de Maio de 2026 A | 24.603 | 0 | 0 | $0 |
| Livingston Satterthwaite | Conselheiro | 6 de Maio de 2026 A | 30.808 | 0 | 0 | $0 |
| Sean D Keohane | Conselheiro | 6 de Maio de 2026 A | 72.555 | 0 | 0 | $0 |
| Dawn L Farrell | Conselheiro | 22 de Abril de 2025 A | 97.636 | 0 | 0 | $0 |
| Guillaume Pepy | Conselheiro | 6 de Agosto de 2024 F | 20.651 | 0 | 0 | $0 |
| Curt Anastasio | Conselheiro | 6 de Agosto de 2024 A | 79.630 | 0 | 0 | $0 |
| Sandra L. Phillips | Conselheiro | 29 de Dezembro de 2023 A | 15.695 | 0 | 0 | $0 |
| Curtis J Crawford | Conselheiro | 26 de Abril de 2023 A | 107.148 | 0 | 0 | $0 |
| Bradley J Bell | Conselheiro | 27 de Abril de 2022 A | 60.605 | 0 | 0 | $0 |
| Mark Vergnano | Conselheiro | 1 de Março de 2022 F | 130.019 | 0 | 0 | $0 |
| Richard H Brown | Conselheiro | 29 de Abril de 2021 A | 111.884 | 0 | 0 | $0 |
| Stephen D Newlin | Conselheiro | 26 de Abril de 2017 A | 42.142 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | Detentor de 10% | 1 de Julho de 2015 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | · | 12 de Agosto de 2026 P | 58.547 | 1 | 0 | $30.051 |
| David Will | · | 12 de Agosto de 2026 F | 30.868 | 0 | 0 | $0 |
| Denise Dignam | · | 11 de Agosto de 2026 P | 339.916 | 1 | 0 | $50.501 |
| Michael Robert Foley | · | 7 de Agosto de 2026 P | · | 1 | 0 | $29.996 |
| Alister Cowan | · | 7 de Agosto de 2026 P | 56.988 | 1 | 0 | $203.060 |
| Joseph T. Martinko | · | 7 de Agosto de 2026 P | 55.431 | 1 | 0 | $30.012 |
| Mary B Cranston | · | 7 de Agosto de 2026 P | 113.141 | 1 | 0 | $94.920 |
| Shane Hostetter | · | 6 de Agosto de 2026 F | 99.348 | 1 | 0 | $50.049 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 51 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,06% | 44.878 SH | 2 de Outubro de 2026 | Diário |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,42% | 66.880 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 1,20% | 123.685 NS | 31 de Julho de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,57% | 4.443.000 | 2 de Outubro de 2026 | Diário |
| RCGE · EA Series Trust | 0,38% | 22.682 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 488.982 SH | 2 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 319.092 SH | 19 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 46.656 SH | 2 de Outubro de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,20% | 440.437 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 164.827 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 525.760 SH | 19 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,17% | 58.434 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 55.679 NS | 31 de Julho de 2026 | N-PORT |
| IWO · iShares Trust | 0,15% | 1.446.460 SH | 11 de Setembro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,11% | 5.827 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 97.169 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 884.780 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 40.942 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 73.598 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 3.927.617 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 2.189.935 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 22.391 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 474.478 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 92.015 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.446.033 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.724.821 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 9.838 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 5.042 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 107.495 SH | 2 de Outubro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.433 SH | 2 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 316.612 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 597.602 SH | 19 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,01% | 445.000 SH | 9 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 11.218 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.221 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 34.976 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48.358 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 194.500 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 39.326 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 539 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.784.612 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 121.364 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.796 SH | 19 de Agosto de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | · | 9.173.983 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 1.341.833 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 6.668 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 33.097 SH | 11 de Setembro de 2026 | Diário |
CC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 18 analistas
COMPRA
Alvo mediano
$18.00
+31,3%
3 16,7%
Compra forte
8 44,4%
Compra
6 33,3%
Manter
1 5,6%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
9 analistas · 2026-10-03Alvo médio $18.56 +35,3%
← Abaixo de todos os alvos
Preço atual $13.71
Mín$15.00
Média$18.56
Máx$24.00
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.
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Ago 5, 2026