CE Celanese Corporation Common Stock
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Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
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Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 28 de Julho de 2026 | $0,0300 |
| 27 de Abril de 2026 | $0,0300 |
| 24 de Fevereiro de 2026 | $0,0300 |
| 28 de Outubro de 2025 | $0,0300 |
| 29 de Julho de 2025 | $0,0300 |
| 28 de Abril de 2025 | $0,0300 |
| 25 de Fevereiro de 2025 | $0,0300 |
| 30 de Outubro de 2024 | $0,7000 |
| 30 de Julho de 2024 | $0,7000 |
| 26 de Abril de 2024 | $0,7000 |
| 16 de Fevereiro de 2024 | $0,7000 |
| 27 de Outubro de 2023 | $0,7000 |
| 28 de Julho de 2023 | $0,7000 |
| 28 de Abril de 2023 | $0,7000 |
| 17 de Fevereiro de 2023 | $0,7000 |
| 28 de Outubro de 2022 | $0,7000 |
| 22 de Julho de 2022 | $0,6800 |
| 27 de Abril de 2022 | $0,6800 |
| 18 de Fevereiro de 2022 | $0,6800 |
| 29 de Outubro de 2021 | $0,6800 |
CE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 8 30,8%
- Compra 9 34,6%
- Manter 8 30,8%
- Venda 1 3,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.45 | $2.30 | 0.15% |
| 31 de Março de 2026 | $0.85 | $0.89 | -0.04% |
| 31 de Dezembro de 2025 | $0.67 | $0.94 | -0.27% |
| 30 de Setembro de 2025 | $1.34 | $1.26 | 0.08% |
| 30 de Junho de 2025 | $1.44 | $1.44 | -0.00% |
| 31 de Março de 2025 | $0.57 | $0.39 | 0.18% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
Demonstração de Resultados 17
| 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 | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | -218,982,841 | 109,565,996 | 109,526,113 | 109,421,035 | -218,448,669 | 109,338,977 | 109,314,411 | 109,069,060 | -217,590,770 | 108,918,986 | 108,886,678 | 108,634,068 | -216,626,967 | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | -219,191,124 | 109,565,996 | 109,734,396 | 109,421,035 | -219,322,650 | 109,535,037 | 109,547,401 | 109,513,991 | -218,554,419 | 109,439,486 | 109,306,331 | 109,188,266 | -217,871,520 | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Balanço Patrimonial 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
Fluxo de Caixa 18
| 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
Lucratividade 8
| 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 | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
Liquidez e Solvência 5
| 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 | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
Eficiência 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
Avaliação (TTM) 11
| 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 | $10.04B | $9.68B | · | $9.99B | $10.22B | $10.30B | · | $10.63B | $10.78B | $10.98B | · | $10.67B | $10.44B | $10.18B | · | $9.59B | |
| Net Income TTM | $-991M | $-1.14B | · | $-1.07B | $446M | $368M | · | $1.34B | $1.45B | $1.38B | · | $1.45B | $936M | $1.22B | · | $1.63B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -5.1 | -6.3 | · | -4.3 | 13.6 | 16.9 | · | 11.1 | 10.2 | 13.6 | · | 9.5 | 13.5 | 9.7 | · | 6.1 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| P / FCF | · | · | · | · | · | -95.6 | · | · | · | -521.4 | · | · | · | -45.6 | · | · | |
| Earnings Yield | -19.7% | -15.8% | · | -23.2% | 7.3% | 5.9% | · | 9.0% | 9.8% | 7.3% | · | 10.6% | 7.4% | 10.3% | · | 16.5% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| Margem Bruta % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| Margem Operacional % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| Lucro líquido | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| EPS Diluído | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $803M | $531M | $1.33B | $1.28B | $1.29B |
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Investidores institucionais (13F) 526 declarantes · $4.3B total · Em 30 de Junho 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 95 (-42 vs trimestre anterior) | 90 (+33 vs trimestre anterior) | 156 (+6 vs trimestre anterior) | 143 (+3 vs trimestre anterior) | +25.5M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $702.982.764 | 15.282.234 | 16,16% | Ações |
| NORGES BANK | $429.769.306 | 9.342.811 | 9,88% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300.224.980 | 6.526.630 | 6,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.505.920 | 4.967.520 | 5,25% | Ações |
| STATE STREET CORP | $184.562.442 | 4.012.227 | 4,24% | Ações |
| Capital Research Global Investors | $172.608.376 | 3.752.356 | 3,97% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161.878.007 | 3.519.087 | 3,72% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $150.453.492 | 3.270.728 | 3,46% | Ações |
| Capital World Investors | $140.292.778 | 3.049.843 | 3,23% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104.987.824 | 2.282.344 | 2,41% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $77.964.976 | 1.694.199 | 1,79% | Ações |
| MILLENNIUM MANAGEMENT LLC | $75.216.118 | 1.635.133 | 1,73% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.722.142 | 1.559.177 | 1,65% | Ações |
| Balyasny Asset Management L.P. | $56.233.160 | 1.222.460 | 1,29% | Ações |
| CITADEL ADVISORS LLC | $55.358.700 | 1.203.450 | 1,27% | Ações |
| FRANKLIN RESOURCES INC | $50.797.708 | 1.104.298 | 1,17% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $50.302.573 | 1.095.392 | 1,16% | Ações |
| Brandywine Global Investment Management, LLC | $47.339.140 | 1.119.658 | 1,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $44.564.156 | 968.786 | 1,02% | Ações |
| Pine Valley Investments Ltd Liability Co | $43.413.200 | 943.765 | 1,00% | Ações |
| MACKENZIE FINANCIAL CORP | $42.397.970 | 921.695 | 0,97% | Ações |
| FMR LLC | $39.460.678 | 857.841 | 0,91% | Ações |
| Quantinno Capital Management LP | $38.375.476 | 834.249 | 0,88% | Ações |
| GOLDMAN SACHS GROUP INC | $37.067.279 | 805.810 | 0,85% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.393.200 | 704.200 | 0,74% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $31.941.664 | 694.384 | 0,73% | Ações |
| Woodline Partners LP | $31.730.248 | 689.788 | 0,73% | Ações |
| Point72 Asset Management, L.P. | $28.394.236 | 617.266 | 0,65% | Ações |
| Walleye Capital LLC | $28.069.476 | 610.206 | 0,65% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.974.400 | 586.400 | 0,62% | Opção de venda |
| SEGALL BRYANT & HAMILL, LLC | $26.639.977 | 579.130 | 0,61% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $26.142.812 | 568.322 | 0,60% | Ações |
| CIBC WORLD MARKET INC. | $23.381.938 | 508.303 | 0,54% | Ações |
| No Street GP LP | $23.000.000 | 500.000 | 0,53% | Ações |
| Public Sector Pension Investment Board | $20.596.960 | 447.760 | 0,47% | Ações |
| TWO SIGMA INVESTMENTS, LP | $20.077.896 | 436.476 | 0,46% | Ações |
| BlackRock, Inc. | $19.460.990 | 423.065 | 0,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.876.842 | 388.627 | 0,41% | Ações |
| Rokos Capital Management LLP | $14.737.687 | 320.489 | 0,34% | Ações |
| Gotham Asset Management, LLC | $14.684.856 | 319.236 | 0,34% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.490.000 | 315.000 | 0,33% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $14.449.152 | 314.112 | 0,33% | Ações |
| MUHLENKAMP & CO INC | $13.864.316 | 210.800 | 0,32% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $13.800.000 | 300.000 | 0,32% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $13.800.000 | 300.000 | 0,32% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.463.470 | 270.945 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $12.286.232 | 267.092 | 0,28% | Ações |
| MORGAN STANLEY | $10.773.717 | 234.211 | 0,25% | Ações |
| Squarepoint Ops LLC | $10.699.830 | 232.605 | 0,25% | Ações |
| Allianz Asset Management GmbH | $10.679.636 | 232.166 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $10.330.680 | 224.580 | 0,24% | Ações |
| Swiss National Bank | $10.111.628 | 219.818 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $9.899.200 | 215.200 | 0,23% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $9.485.681 | 206.210 | 0,22% | Ações |
| Appian Way Asset Management LP | $9.450.705 | 224.589 | 0,22% | Ações |
| Night Squared LP | $9.439.338 | 205.203 | 0,22% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $9.417.948 | 204.738 | 0,22% | Ações |
| Penn Capital Management Company, LLC | $9.251.883 | 200.758 | 0,21% | Ações |
| California Public Employees Retirement System | $9.095.994 | 197.739 | 0,21% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.936.466 | 194.271 | 0,21% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.849.572 | 192.382 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.310.895 | 126.363 | 0,19% | Ações |
| Walleye Trading LLC | $7.990.200 | 173.700 | 0,18% | Opção de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7.984.000 | 173.564 | 0,18% | Ações |
| Legal & General Group Plc | $7.809.650 | 169.775 | 0,18% | Ações |
| U.S. Capital Wealth Advisors, LLC | $7.758.492 | 117.964 | 0,18% | Ações |
| Corient Private Wealth LP | $7.559.315 | 164.333 | 0,17% | Ações |
| Lighthouse Investment Partners, LLC | $7.501.094 | 163.067 | 0,17% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.041.174 | 153.069 | 0,16% | Ações |
| CastleKnight Management LP | $7.001.200 | 152.200 | 0,16% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.729.800 | 146.300 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.633.200 | 144.200 | 0,15% | Opção de compra |
| Robinhood Asset Management, LLC | $6.581.338 | 143.073 | 0,15% | Ações |
| Schonfeld Strategic Advisors LLC | $6.192.336 | 134.616 | 0,14% | Ações |
| Engineers Gate Manager LP | $5.707.818 | 124.083 | 0,13% | Ações |
| Old West Investment Management, LLC | $5.634.310 | 122.485 | 0,13% | Ações |
| Alyeska Investment Group, L.P. | $5.521.518 | 120.033 | 0,13% | Ações |
| Jain Global LLC | $5.453.852 | 118.562 | 0,13% | Ações |
| Bridgewater Associates, LP | $5.400.860 | 117.410 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.275.142 | 114.677 | 0,12% | Ações |
| Arax Advisory Partners | $5.081.574 | 110.469 | 0,12% | Ações |
| LONESTAR CAPITAL MANAGEMENT LLC | $5.060.000 | 110.000 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $4.889.800 | 106.300 | 0,11% | Opção de venda |
| Edgestream Partners, L.P. | $4.849.504 | 105.424 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $4.692.000 | 102.000 | 0,11% | Opção de venda |
| Walnut Level Capital LLC | $4.603.900 | 70.000 | 0,11% | Ações |
| NOMURA HOLDINGS INC | $4.600.000 | 100.000 | 0,11% | Opção de venda |
| Walleye Trading LLC | $4.544.800 | 98.800 | 0,10% | Opção de venda |
| E. Ohman J:or Asset Management AB | $4.395.935 | 66.838 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.225.560 | 91.860 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $4.089.400 | 88.900 | 0,09% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.080.040 | 87.330 | 0,09% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.019.710 | 87.385 | 0,09% | Ações |
| VAN ECK ASSOCIATES CORP | $3.959.818 | 86.083 | 0,09% | Ações |
| LUMINUS MANAGEMENT LLC | $3.908.666 | 84.971 | 0,09% | Ações |
| NOMURA HOLDINGS INC | $3.860.412 | 83.922 | 0,09% | Ações |
| QSM Asset Management Ltd | $3.786.616 | 82.157 | 0,09% | Ações |
| BARCLAYS PLC | $3.755.302 | 81.637 | 0,09% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.732.282 | 81.190 | 0,09% | Ações |
| Cubist Systematic Strategies, LLC | $3.673.584 | 87.300 | 0,08% | Opção de venda |
Executivos da empresa 75 insiders · 11 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 2 de Abril de 2012 D | 174.675 | 0 | 0 | $0 |
| Corliss J Nelson | EVP and CFO | 2 de Março de 2005 P | 6.800 | 0 | 0 | $0 |
| James Alder | SVP, Operations & Technical | 14 de Outubro de 2011 F | 120.871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 1 de Agosto de 2010 A | 36.853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 9 de Setembro de 2009 A | 28.500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 1 de Janeiro de 2009 A | 13.422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14 de Outubro de 2008 F | 2.443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24 de Julho de 2008 M | 27.100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12 de Dezembro de 2007 S | 37.000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24 de Outubro de 2007 A | — | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16 de Maio de 2006 A | — | 0 | 0 | $0 |
| Ganesh Moorthy | Conselheiro | 11 de Maio de 2026 A | 8.990 | 0 | 0 | $0 |
| Anjan Mukherjee | Conselheiro | 26 de Abril de 2007 A | — | 0 | 0 | $0 |
| James Quella | Conselheiro | 26 de Abril de 2007 A | — | 0 | 0 | $0 |
| Chinh E. Chu | Conselheiro | 26 de Abril de 2007 A | — | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | Detentor de 10% | 14 de Maio de 2007 M | 92.332 | 0 | 0 | $0 |
| Travis J Hain | Detentor de 10% | 20 de Dezembro de 2005 S | 6.592.300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Detentor de 10% | 25 de Janeiro de 2005 A | — | 0 | 0 | $0 |
| Peter G Peterson | Detentor de 10% | 25 de Janeiro de 2005 A | — | 0 | 0 | $0 |
| Chuck Kyrish | — | 14 de Agosto de 2026 P | 29.114 | 4 | 0 | $309.850 |
| Ashley B Duffie | — | 11 de Agosto de 2026 P | 31.925 | 1 | 0 | $27.360 |
| Mark Christopher Murray | — | 11 de Agosto de 2026 P | 30.432 | 1 | 0 | $98.005 |
| Deborah J. Kissire | — | 10 de Agosto de 2026 A | 4.476 | 0 | 0 | $0 |
| Kathryn Hill | — | 10 de Agosto de 2026 A | 16.808 | 0 | 0 | $0 |
| Kim K.W. Rucker | — | 10 de Agosto de 2026 A | 3.432 | 0 | 0 | $0 |
| Edward G Galante | — | 10 de Agosto de 2026 A | 27.983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | — | 10 de Março de 2026 A | 15.850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | — | 27 de Fevereiro de 2026 A | 11.991 | 0 | 0 | $0 |
| Todd L Elliott | — | 27 de Fevereiro de 2026 A | 37.945 | 0 | 0 | $0 |
| Scott A Richardson | — | 27 de Fevereiro de 2026 A | 123.419 | 1 | 0 | $158.042 |
| Timothy Go | — | 12 de Novembro de 2025 A | 4.415 | 2 | 0 | $48.056 |
| Scott Mcdougald Sutton | — | 14 de Agosto de 2025 P | 20.376 | 0 | 0 | $0 |
| Michael Koenig | — | 15 de Maio de 2025 F | 6.358 | 0 | 0 | $0 |
| Bruce E. Chinn | — | 9 de Maio de 2025 A | 4.286 | 0 | 0 | $0 |
| Christopher J Kuehn | — | 9 de Maio de 2025 A | 3.376 | 0 | 0 | $0 |
| David F Hoffmeister | — | 9 de Maio de 2025 A | 4.490 | 0 | 0 | $0 |
| William M Brown | — | 13 de Maio de 2024 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | — | 13 de Maio de 2024 A | 11.076 | 0 | 0 | $0 |
| Thomas Francis Kelly | — | 14 de Março de 2024 P | 57.023 | 0 | 0 | $0 |
| Lori Ryerkerk | — | 28 de Fevereiro de 2024 A | 154.293 | 0 | 0 | $0 |
| Lynne A. Puckett | — | 28 de Fevereiro de 2023 A | 38.052 | 0 | 0 | $0 |
| John G Fotheringham | — | 15 de Agosto de 2022 F | 24.207 | 0 | 0 | $0 |
| Rahul Ghai | — | 3 de Maio de 2022 A | 1.372 | 0 | 0 | $0 |
| Vanessa Dupuis | — | 15 de Fevereiro de 2022 F | 5.961 | 0 | 0 | $0 |
| Benita M Casey | — | 15 de Fevereiro de 2022 F | 13.457 | 0 | 0 | $0 |
| John K Wulff | — | 10 de Maio de 2021 A | 12.196 | 0 | 0 | $0 |
| Shannon L Jurecka | — | 31 de Março de 2021 D | 17.347 | 0 | 0 | $0 |
| Mark C Rohr | — | 15 de Fevereiro de 2020 F | 716.257 | 0 | 0 | $0 |
| Peter G Edwards | — | 15 de Junho de 2018 S | 12.193 | 0 | 0 | $0 |
| Bennie W. Fowler | — | 20 de Abril de 2018 A | 3.237 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 declarações | 22 de Maio de 2007 | — | Declaração inicial | — | SEC |
| Blackstone Management Partners IV L.L.C. | 16 de Maio de 2007 | — | Declaração inicial | — | SEC |
| 8 de Março de 2007 | — | Declaração inicial | M&A / venda | SEC | |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Dezembro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Novembro de 2005 | — | Declaração inicial | — | SEC |
| 27 de Setembro de 2005 | — | Declaração inicial | — | SEC | |
| 12 de Maio de 2005 | — | 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.
Participação em ETFs Detido por 92 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 … | 6,11% | 30.071 SH | 8 de Agosto de 2026 | Diário |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,87% | 7.493.000 | 8 de Agosto de 2026 | Diário |
| FLCV · Federated Hermes ETF Trust | 0,83% | 15.022 NS | 31 de Maio de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 46.335 NS | 30 de Abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5.170.000 | 8 de Agosto de 2026 | Diário |
| FLCC · Federated Hermes ETF Trust | 0,54% | 12.405 NS | 31 de Maio de 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 977.549 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 243.964 SH | 8 de Agosto de 2026 | Diário |
| IYM · iShares Trust | 0,49% | 110.652 SH | 8 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,48% | 42.318 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162.697 SH | 8 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,33% | 321.538 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 18.468 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3.647 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,30% | 12.959 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,29% | 1.200 NS | 31 de Março de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383.444 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,26% | 6.687.914 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,26% | 1.311 NS | 31 de Maio de 2026 | N-PORT |
| ISVL · iShares Trust | 0,23% | 32.025 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 36.862 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,19% | 211.331 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29.537 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,15% | 304.742 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 41.749 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.872 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 525.399 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.596.998 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 295.631 NS | 31 de Maio de 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7.788 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.314 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 184.889 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 323 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,08% | 13.128 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,07% | 4.844 SH | 8 de Agosto de 2026 | Diário |
| FLCG · Federated Hermes ETF Trust | 0,07% | 7.769 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 21.714 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 47.603 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 15.673 SH | 8 de Agosto de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4.372 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 55.754 SH | 8 de Agosto de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,06% | 2.594 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.258.047 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.515.704 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 10.997 SH | 8 de Agosto de 2026 | Diário |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 260.560 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 12.481 NS | 31 de Maio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.298 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,05% | 171.300 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 2.641 NS | 30 de Abril de 2026 | N-PORT |