CE Celanese Corporation Common Stock
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Sobre Celanese Corporation Common Stock Visão geral da empresa da Wikipedia
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 ↗
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?
| Métrica | Tendência de 5 anos | CE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -4.1média 5A ≈3.1 | ≈3.1 | · | · |
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 | CE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 20.9%média 5A ≈24.6% | ≈24.6% | 34.2% | Fraco | |
| Margem Operacional (TTM) | -7.2%média 5A ≈7.5% | ≈7.5% | 12.3% | Fraco | |
| Margem EBITDA (TTM) | 1.4%média 5A ≈13.8% | ≈13.8% | 18.2% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -11.6%média 5A ≈5.9% | ≈5.9% | 10.6% | Fraco | |
| Margem de Lucro Líquido (TTM) | -12.1%média 5A ≈6.5% | ≈6.5% | 7.6% | Fraco | |
| ROA (TTM) | -5.2%média 5A ≈4.5% | ≈4.5% | 3.5% | Fraco | |
| ROE (TTM) | -24.9%média 5A ≈12.3% | ≈12.3% | 7.8% | Fraco | |
| ROIC | -18.0%média 5A ≈14.8% | ≈14.8% | 8.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.4média 5A ≈1.5 | ≈1.5 | 2.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.4 | ≈0.4 | 0.9 | Baixa liquidez | |
| Interest Coverage (Cobertura de Juros) | -1.1média 5A ≈5.0 | ≈5.0 | 5.6 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -7.0%média 5A ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.45%média 5A ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.0% | · | · | · | |
| EPS YoY | 2.4%média 5A ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 2.6%média 5A ≈-0.66% | ≈-0.66% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -0.71% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.5 | ≈0.5 | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 3.4média 5A ≈3.6 | ≈3.6 | 4.3 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 9.3média 5A ≈8.5 | ≈8.5 | 7.8 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$867.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 28, 2026 | $0,03 | USD | ≈0.28% |
| Abr 27, 2026 | $0,03 | USD | ≈0.18% |
| Fev 24, 2026 | $0,03 | USD | ≈0.23% |
| Out 28, 2025 | $0,03 | USD | ≈2.0% |
| Jul 29, 2025 | $0,03 | USD | ≈2.6% |
| Abr 28, 2025 | $0,03 | USD | ≈3.3% |
| Fev 25, 2025 | $0,03 | USD | ≈3.9% |
| Out 30, 2024 | $0,70 | USD | ≈2.2% |
| Jul 30, 2024 | $0,70 | USD | ≈2.0% |
| Abr 26, 2024 | $0,70 | USD | ≈1.8% |
| Fev 16, 2024 | $0,70 | USD | ≈1.9% |
| Out 27, 2023 | $0,70 | USD | ≈2.5% |
| Jul 28, 2023 | $0,70 | USD | ≈2.2% |
| Abr 28, 2023 | $0,70 | USD | ≈2.6% |
| Fev 17, 2023 | $0,70 | USD | ≈2.3% |
| Out 28, 2022 | $0,70 | USD | ≈2.9% |
| Jul 22, 2022 | $0,68 | USD | ≈2.4% |
| Abr 27, 2022 | $0,68 | USD | ≈1.9% |
| Fev 18, 2022 | $0,68 | USD | ≈1.9% |
| Out 29, 2021 | $0,68 | USD | ≈1.7% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 16, 2026 | $2.45 | $2.30 | 6.6% |
| 31 de Março de 2026 | $0.85 | $0.89 | -4.6% | |
| 31 de Dezembro de 2025 | $0.67 | $0.94 | -28.6% | |
| 30 de Setembro de 2025 | $1.34 | $1.26 | 6.6% | |
| 30 de Junho de 2025 | $1.44 | $1.44 | -0.15% | |
| 31 de Março de 2025 | $0.57 | $0.39 | 44.4% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $47.33 | $65.11 | $51.97 | $38.78 | $30.88 | $20.97 | $23.30 | · | · | · | · | |
| Revenue / Share | $87.14 | $94.08 | $100.02 | $88.55 | $76.17 | $47.73 | $50.52 | $52.84 | $44.39 | $36.99 | $37.26 | $43.56 | |
| Cash Flow / Share | $10.46 | $8.84 | $17.36 | $16.65 | $15.68 | $11.34 | $11.66 | $11.51 | $5.81 | $6.13 | $5.66 | $6.16 | |
| Cash / Share | · | · | · | $13.90 | $4.96 | $8.36 | $3.87 | $3.43 | · | · | · | · | |
| EPS (TTM) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 |
Taxas de Crescimento
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| 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
| 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 | · | 109,565,996 | 109,526,113 | 109,421,035 | · | 109,338,977 | 109,314,411 | 109,069,060 | · | 108,918,986 | 108,886,678 | 108,634,068 | · | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | · | 109,565,996 | 109,734,396 | 109,421,035 | · | 109,535,037 | 109,547,401 | 109,513,991 | · | 109,439,486 | 109,306,331 | 109,188,266 | · | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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 |
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 | · | · | · | $36.11 | $48.18 | $47.40 | · | $66.57 | $65.59 | $64.75 | · | $59.63 | $51.67 | $52.04 | · | $45.67 | |
| Revenue / Share | $24.96 | $21.25 | · | $22.08 | $23.07 | $21.83 | · | $24.17 | $24.20 | $23.84 | · | $24.88 | $25.57 | $26.13 | · | $21.10 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.34 | · | · | · | $0.92 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $-10.73 | $-10.06 | · | $-28.46 | $-15.04 | $-15.43 | · | $9.77 | $17.43 | $18.03 | · | $18.53 | $11.59 | $13.56 | · | $15.05 |
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 | $9.71B | $9.49B | · | $9.70B | $9.93B | $10.05B | · | $10.46B | $10.54B | $10.68B | · | $10.72B | $10.30B | $9.99B | · | $9.60B | |
| Net Income TTM | $-1.17B | $-1.10B | · | $-3.12B | $-1.65B | $-1.69B | · | $1.07B | $1.91B | $1.97B | · | $2.03B | $1.27B | $1.48B | · | $1.65B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -4.3 | -6.5 | · | -1.5 | -3.7 | -3.7 | · | 13.9 | 7.7 | 9.5 | · | 6.8 | 10.0 | 8.0 | · | 6.0 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.8 | · | 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 | · | · | |
| Dividend Yield | · | · | · | 1.9% | 2.6% | 3.8% | · | 2.1% | 2.1% | 1.6% | · | 2.2% | 2.4% | 2.5% | · | 3.0% | |
| Earnings Yield | -23.3% | -15.3% | · | -67.6% | -27.2% | -27.2% | · | 7.2% | 12.9% | 10.5% | · | 14.8% | 10.0% | 12.4% | · | 16.7% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · | |
| Annual Payout | $13M | $13M | · | $86M | $159M | $233M | · | $307M | $307M | $306M | · | $305M | $302M | $300M | · | $294M |
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 | 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 |
| Métrica | 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 |
| Métrica | 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 |
Investidores institucionais (13F) 518 declarantes · $6.2B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 89 (-56 vs trimestre anterior) | 91 (+34 vs trimestre anterior) | 170 (+15 vs trimestre anterior) | 143 (+8 vs trimestre anterior) | +14.2M |
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 | 11,36% | Ações |
| BlackRock, Inc. | $614.675.008 | 13.362.500 | 9,94% | Ações |
| VANGUARD GROUP INC | $500.609.619 | 11.840.341 | 8,09% | Ações |
| NORGES BANK | $429.769.306 | 9.342.811 | 6,95% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300.224.980 | 6.526.630 | 4,85% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.505.920 | 4.967.520 | 3,69% | Ações |
| STATE STREET CORP | $184.562.442 | 4.012.227 | 2,98% | Ações |
| Capital Research Global Investors | $172.608.376 | 3.752.356 | 2,79% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161.878.007 | 3.519.087 | 2,62% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $159.811.768 | 3.474.164 | 2,58% | Ações |
| Capital World Investors | $140.292.778 | 3.049.843 | 2,27% | Ações |
| FEDERATED HERMES, INC. | $115.966.861 | 2.521.019 | 1,87% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104.987.824 | 2.282.344 | 1,70% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $97.117.737 | 2.111.254 | 1,57% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $91.805.778 | 1.995.086 | 1,48% | Ações |
| UBS Group AG | $77.942.216 | 1.694.396 | 1,26% | Ações |
| MILLENNIUM MANAGEMENT LLC | $75.216.118 | 1.635.133 | 1,22% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.722.142 | 1.559.177 | 1,16% | Ações |
| Russell Investments Group, Ltd. | $69.416.213 | 1.509.049 | 1,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $62.580.148 | 1.360.438 | 1,01% | Ações |
| MORGAN STANLEY | $57.670.574 | 1.253.706 | 0,93% | Ações |
| GOLDMAN SACHS GROUP INC | $56.335.783 | 1.224.691 | 0,91% | Ações |
| Balyasny Asset Management L.P. | $56.233.160 | 1.222.460 | 0,91% | Ações |
| CITADEL ADVISORS LLC | $56.194.060 | 1.221.610 | 0,91% | Ações |
| FRANKLIN RESOURCES INC | $51.204.992 | 1.113.152 | 0,83% | Ações |
| GOLDENTREE ASSET MANAGEMENT LP | $50.302.573 | 1.095.392 | 0,81% | Ações |
| Brandywine Global Investment Management, LLC | $47.339.140 | 1.119.658 | 0,77% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $44.564.156 | 968.786 | 0,72% | Ações |
| Boston Partners | $43.805.761 | 952.183 | 0,71% | Ações |
| Pine Valley Investments Ltd Liability Co | $43.413.200 | 943.765 | 0,70% | Ações |
| MACKENZIE FINANCIAL CORP | $42.397.970 | 921.695 | 0,69% | Ações |
| FMR LLC | $41.688.501 | 906.272 | 0,67% | Ações |
| Quantinno Capital Management LP | $38.375.476 | 834.249 | 0,62% | Ações |
| NORTHERN TRUST CORP | $35.044.272 | 761.832 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.393.200 | 704.200 | 0,52% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $31.941.664 | 694.384 | 0,52% | Ações |
| Woodline Partners LP | $31.730.248 | 689.788 | 0,51% | Ações |
| Bank of New York Mellon Corp | $31.260.682 | 679.580 | 0,51% | Ações |
| Point72 Asset Management, L.P. | $28.394.236 | 617.266 | 0,46% | Ações |
| Walleye Capital LLC | $28.069.476 | 610.206 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.974.400 | 586.400 | 0,44% | Opção de venda |
| SEGALL BRYANT & HAMILL, LLC | $26.639.977 | 579.130 | 0,43% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $26.142.812 | 568.322 | 0,42% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $24.332.620 | 528.970 | 0,39% | Ações |
| Invesco Ltd. | $24.248.992 | 527.152 | 0,39% | Ações |
| CIBC WORLD MARKET INC. | $23.381.938 | 508.303 | 0,38% | Ações |
| No Street GP LP | $23.000.000 | 500.000 | 0,37% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $21.261.154 | 462.199 | 0,34% | Ações |
| Public Sector Pension Investment Board | $20.596.960 | 447.760 | 0,33% | Ações |
| TWO SIGMA INVESTMENTS, LP | $20.077.896 | 436.476 | 0,32% | Ações |
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 | Investimento passivo | 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.
Executivos da empresa 76 insiders · 14 diretores · 12 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 |
| Chuck Kyrish | SVP & CFO | 14 de Agosto de 2026 P | 29.114 | 4 | 0 | $309.850 |
| Corliss J Nelson | EVP and CFO | 2 de Março de 2005 P | 6.800 | 0 | 0 | $0 |
| Ashley B Duffie | SVP & GC | 11 de Agosto de 2026 P | 31.925 | 1 | 0 | $27.360 |
| Mark Christopher Murray | SVP - Acetyls | 11 de Agosto de 2026 P | 30.432 | 1 | 0 | $98.005 |
| 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 |
| Deborah J. Kissire | Conselheiro | 10 de Agosto de 2026 A | 4.075 | 0 | 0 | $0 |
| Kathryn Hill | Conselheiro | 10 de Agosto de 2026 A | 19.783 | 0 | 0 | $0 |
| Kim K.W. Rucker | Conselheiro | 10 de Agosto de 2026 A | 3.031 | 0 | 0 | $0 |
| Bruce E. Chinn | Conselheiro | 11 de Maio de 2026 A | 7.261 | 0 | 0 | $0 |
| Michael Koenig | Conselheiro | 11 de Maio de 2026 A | 8.320 | 0 | 0 | $0 |
| Anne P Noonan | Conselheiro | 11 de Maio de 2026 A | 2.975 | 0 | 0 | $0 |
| Ganesh Moorthy | Conselheiro | 11 de Maio de 2026 A | 8.990 | 0 | 0 | $0 |
| Christopher J Kuehn | Conselheiro | 9 de Maio de 2026 A | 2.975 | 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 |
| 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 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | · | 14 de Agosto de 2025 P | 20.376 | 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 |
| Kevin S Oliver | · | 15 de Fevereiro de 2018 F | 19.250 | 0 | 0 | $0 |
| Christopher W Jensen | · | 11 de Janeiro de 2018 S | 52.924 | 0 | 0 | $0 |
| Patrick D. Quarles | · | 31 de Dezembro de 2017 D | 48.745 | 0 | 0 | $0 |
| David C Parry | · | 20 de Abril de 2017 A | 1.865 | 0 | 0 | $0 |
| Farah M Walters | · | 9 de Março de 2017 M | 38.961 | 0 | 0 | $0 |
| Gjon N Nivica Jr | · | 3 de Março de 2017 D | 28.101 | 0 | 0 | $0 |
| Lori A Johnston | · | 8 de Novembro de 2016 M | 25.816 | 0 | 0 | $0 |
| James E Barlett | · | 22 de Abril de 2015 A | 54.997 | 0 | 0 | $0 |
| Daniel S Sanders | · | 27 de Fevereiro de 2015 A | 65.533 | 0 | 0 | $0 |
| Jay Townsend | · | 31 de Dezembro de 2014 D | 79.998 | 0 | 0 | $0 |
| Martin G Mcguinn | · | 17 de Dezembro de 2014 G | 77.677 | 0 | 0 | $0 |
| Steven Sterin | · | 1 de Maio de 2014 G | 60.049 | 0 | 0 | $0 |
| ONEILL PAUL H | · | 26 de Abril de 2013 A | 10.739 | 0 | 0 | $0 |
| Doug Madden | · | 31 de Março de 2013 D | 45.784 | 0 | 0 | $0 |
| Mark Oberle | · | 9 de Outubro de 2012 F | 27.400 | 0 | 0 | $0 |
| Jacquelyn H Wolf | · | 1 de Outubro de 2012 F | 17.208 | 0 | 0 | $0 |
| David Loeser | · | 29 de Abril de 2005 J | 26.500 | 0 | 0 | $0 |
| Lyndon Cole | · | 26 de Janeiro de 2005 P | 242.222 | 0 | 0 | $0 |
| Andreas Pohlmann | · | 26 de Janeiro de 2005 P | 199.478 | 0 | 0 | $0 |
| Joachim Kaffanke | · | 26 de Janeiro de 2005 P | 44.812 | 0 | 0 | $0 |
| William Stiller | · | 26 de Janeiro de 2005 P | 6.492 | 0 | 0 | $0 |
| Peter Jakobsmeier | · | 26 de Janeiro de 2005 P | 42.745 | 0 | 0 | $0 |
| Michael Grom | · | 26 de Janeiro de 2005 A | 4.492 | 0 | 0 | $0 |
| John M Ballbach | · | 26 de Janeiro de 2005 P | 23.598 | 0 | 0 | $0 |
| JOYCE WILLIAM H | · | 26 de Janeiro de 2005 P | 28.598 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 76 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 … | 4,74% | 21.113 SH | 1 de Outubro de 2026 | Diário |
| CVSM · Elevation Series Trust | 1,84% | 38.877 NS | 31 de Julho de 2026 | N-PORT |
| CVGD · Elevation Series Trust | 1,73% | 53.552 NS | 31 de Julho de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,96% | 8.613.000 | 1 de Outubro de 2026 | Diário |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,83% | 68.136 NS | 31 de Julho de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5.570.000 | 30 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,63% | 276.700 SH | 1 de Outubro de 2026 | Diário |
| IYM · iShares Trust | 0,50% | 130.127 SH | 11 de Setembro de 2026 | Diário |
| BRNY · EA Series Trust | 0,41% | 52.806 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162.697 SH | 19 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,33% | 42.743 NS | 31 de Julho de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,33% | 321.538 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 16.933 SH | 1 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383.444 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 41.896 SH | 1 de Outubro de 2026 | Diário |
| ISVL · iShares Trust | 0,23% | 32.025 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,22% | 406.163 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 4.292 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 547.216 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29.537 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.596.998 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 47.913 NS | 31 de Julho de 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7.633 SH | 11 de Setembro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9.415 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 348 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 47.982 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 15.724 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 253.864 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 60.183 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 11.111 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.258.047 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.515.704 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10.960 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 3.829 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 169.276 SH | 11 de Setembro de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 6.976 SH | 1 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 102.022 SH | 1 de Outubro de 2026 | Diário |
| SCZ · iShares Trust | 0,04% | 237.514 SH | 11 de Setembro de 2026 | Diário |
| ISCF · iShares Trust | 0,04% | 12.296 SH | 11 de Setembro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 4.372 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 20.382 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 463.803 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 4.068 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.604 SH | 1 de Outubro de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 259.044 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,03% | 34.067 NS | 31 de Julho de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.120.000 SH | 9 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 169.503 NS | 31 de Julho de 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 59.273 SH | 10 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 10.632 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 248.074 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.488.008 SH | 19 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 161.833 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.403 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.437 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.523 SH | 19 de Agosto de 2026 | Diário |
| IEFA · iShares Trust | 0,01% | 702.219 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 3.994 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 75.508 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 4.664 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 30.584 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 143.216 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 31.939 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.669 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.443 NS | 31 de Julho de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 91.339 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,00% | 115 NS | 31 de Julho de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.001.585 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 135.511 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 666.511 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12.959 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 6.691.234 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 977.286 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 15.168 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 4.908 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 13.128 SH | 11 de Setembro de 2026 | Diário |
CE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
17 analistas · 2026-10-01Alvo médio $63.12 +42,8%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| 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% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| 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% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
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