CIMO Chimera Investment Corporation 9.250% Senior Notes due 2029
NYSE · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Mai 7, 2026
$25,29
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$24,65mínima 52 sem
$25,85máxima 52 sem
Capitalização de Mercado (MRQ)
$2.12B
P/E
14.7
EPS
$1.72
seus distintivos
Intervalo 52 Semanas
$25–$26
Classificação do Analista
·
Preço-Alvo
·
P/E
14.7
ROE
8.9%
Margem de Lucro Líquido
86.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CIMO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.29
Capitalização de Mercado (MRQ)
$2.12B
P/E
14.7
EPS
$1.72
Rendimento div.
5.8%
ROE
8.9%
Intervalo 52 Semanas
$25–$26
CIMO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
EPS$1.722016-12-31 → 2025-12-31
Margem líquida86.5%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CIMO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 14.7 | · | · | · | |
| P/S | 7.9 | · | · | · | |
| P/B (MRQ) | 0.9 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -8.5 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.8 | · | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CIMO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Pretax Margin (Margem de Impostos Pré-Tributação) | 87.4%média 5A ≈39.1% | ≈39.1% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 86.5%média 5A ≈38.8% | ≈38.8% | · | · | |
| ROA | 1.6%média 5A ≈0.88% | ≈0.88% | · | · | |
| ROE | 8.9%média 5A ≈3.8% | ≈3.8% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CIMO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.66%média 5A ≈-9.6% | ≈-9.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -15.4%média 5A ≈-19.9% | ≈-19.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -12.3% | · | · | · | |
| EPS YoY | 56.4%média 5A ≈1167.9% | ≈1167.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 30.9%média 5A ≈241.6% | ≈241.6% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -23.3% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 89.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 21.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CIMO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0média 5A ≈0.0 | ≈0.0 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield5.8%
Índice de Pagamento53.2%
Pagamento Anualizado≈$2.31
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 31, 2026 | $0,58 | USD | ≈9.2% |
| Mai 1, 2026 | $0,58 | USD | ≈9.2% |
| Jan 30, 2026 | $0,58 | USD | ≈9.1% |
| Out 31, 2025 | $0,58 | USD | ≈9.2% |
| Ago 1, 2025 | $0,58 | USD | ≈9.1% |
| Mai 1, 2025 | $0,58 | USD | ≈6.8% |
| Jan 31, 2025 | $0,58 | USD | ≈4.5% |
| Nov 1, 2024 | $0,55 | USD | ≈2.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $30M | $23M | $25M | $23M | $22M | $23M | $24M | $23M | $18M | $18M | $32M | $20M | |
| Interest Expense | · | · | $510M | $333M | $327M | $516M | $759M | $679M | $533M | $348M | $259M | $148M | |
| Interest Income | $821M | $761M | $773M | $773M | $938M | $1.03B | $1.36B | $1.27B | $1.14B | $934M | $873M | $688M | |
| Pretax Income | $233M | $176M | $126M | $-513M | $675M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | |
| Income Tax | $2M | $49.0K | $102.0K | $-253.0K | $4M | $158.0K | $193.0K | $91.0K | $0 | $83.0K | $1.0K | $0 | |
| Net Income | $230M | $176M | $126M | $-513M | $670M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | |
| EPS (Basic) | $1.76 | $1.12 | $0.68 | $-7.53 | $2.55 | $0.07 | $1.82 | $1.97 | $2.62 | $2.93 | $1.25 | $2.87 | |
| EPS (Diluted) | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 | $0.07 | $1.81 | $1.96 | $2.61 | $2.92 | $1.25 | $2.87 | |
| Shares (Basic) | 82,175,111 | 80,976,745 | 76,685,785 | 77,979,582 | 233,770,474 | 212,995,533 | 187,156,990 | 187,146,170 | 187,780,355 | 187,728,634 | 199,563,196 | 205,450,095 | |
| Shares (Diluted) | 83,942,704 | 82,157,622 | 77,539,289 | 77,979,582 | 245,496,926 | 226,438,341 | 188,406,444 | 187,748,862 | 188,287,320 | 188,024,838 | 199,650,177 | 205,508,769 |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $84M | $222M | $265M | $386M | $269M | $110M | $47M | $64M | $178M | $114M | $165M | |
| Total Assets | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B | $15.34B | $19.16B | |
| Total Liabilities | $13.24B | $10.59B | $10.37B | $10.74B | $11.67B | $13.74B | $23.17B | $24.00B | $17.59B | $13.56B | $12.40B | $15.55B | |
| Long-term Debt | $252M | $135M | $0 | · | $0 | $52M | $0 | · | · | · | · | · | |
| Common Stock | $834.0K | $809.0K | $804.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $4.57B | $4.34B | $4.17B | $4.04B | $4.55B | $3.88B | $3.79B | $3.38B | $2.97B | $2.44B | $1.89B | $-1.06B | |
| AOCI | $146M | $159M | $186M | $229M | $405M | $558M | $708M | $627M | $797M | $718M | $774M | $1.05B | |
| Stockholders' Equity | $2.57B | $2.53B | $2.56B | $2.67B | $3.74B | $3.78B | $3.95B | $3.70B | $3.63B | $3.12B | $2.95B | $3.61B | |
| Liabilities + Equity | $15.81B | $13.12B | $12.93B | $13.40B | $15.41B | $17.52B | $27.12B | $27.71B | $21.22B | $16.68B | $15.34B | $19.16B | |
| Shares Outstanding | 83,402,145 | 80,922,221 | 80,453,552 | 231,824,192 | 236,951,266 | 230,556,760 | 187,226,081 | 187,052,398 | 187,809,288 | 187,739,634 | 187,711,868 | 205,546,144 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $10M | $10M | $8M | $7M | $5M | $11M | $9M | · | · | · | · | |
| Deferred Tax | $-145.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-249M | $206M | $213M | $326M | $519M | $258M | $65M | $298M | $487M | $553M | $396M | $183M | |
| Investing Cash Flow | $-1.66B | $178M | $552M | $510M | $2.55B | $8.33B | $1.24B | $-6.03B | $-4.33B | $-1.27B | $2.04B | · | |
| Stock Issued | $0 | $0 | $74M | $0 | $0 | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $33M | $49M | $2M | $22M | $0 | $15M | $0 | $0 | $250M | $0 | |
| Net Stock Activity | $0 | $0 | $41M | $-49M | $-2M | $-22M | $0 | $-15M | $0 | $0 | $-250M | · | |
| Dividends Paid | $123M | $119M | $195M | $288M | $299M | $323M | $374M | $374M | $376M | $454M | $381M | $575M | |
| Financing Cash Flow | $2.11B | $-522M | $-808M | $-957M | $-2.95B | $-8.43B | $-1.24B | $5.71B | $3.73B | $781M | $-2.48B | · | |
| Net Change in Cash | $200M | $-138M | $-43M | $-121M | $117M | $159M | $62M | $-16M | $-114M | $64M | $-51M | $87M | |
| Taxes Paid | $4M | $49.0K | $102.0K | $-253.0K | $4M | $158.0K | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 86.5% | 66.5% | 47.9% | -116.7% | 109.7% | 17.3% | 68.7% | 69.3% | 86.6% | 94.2% | 40.8% | 109.1% | |
| Pretax Margin | 87.4% | 66.5% | 47.9% | -116.7% | 110.4% | 17.3% | 68.7% | 69.3% | 86.6% | 94.2% | 40.8% | 109.1% | |
| ROA | 1.6% | 1.4% | 0.96% | -3.6% | 4.1% | 0.40% | 1.5% | 1.7% | 2.8% | 3.5% | 1.5% | 4.5% | |
| ROE | 8.9% | 6.7% | 5.0% | -19.3% | 17.7% | 2.4% | 10.4% | 10.8% | 14.4% | 17.9% | 8.3% | 16.4% |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.85 | $31.22 | $10.60 | $11.50 | $15.77 | $16.39 | $21.12 | $19.80 | $19.35 | $16.64 | $15.70 | $3.51 | |
| Revenue / Share | $3.17 | $3.22 | $1.13 | $1.88 | $2.49 | $2.27 | $3.20 | $3.16 | $3.22 | $3.12 | $3.07 | $0.53 | |
| Cash Flow / Share | $-2.96 | $2.50 | $0.92 | $1.39 | $2.11 | $1.14 | $0.35 | $1.58 | $2.59 | $2.94 | $1.99 | $0.18 | |
| Cash / Share | $3.34 | $1.04 | $0.92 | $1.14 | $1.63 | $1.17 | $0.59 | $0.25 | $0.34 | $0.95 | $0.61 | $0.16 | |
| Dividend / Share | $1.48 | $1.42 | $2.10 | $0.23 | $0.33 | $1.40 | $2.00 | $2.00 | $2.00 | $2.44 | $1.92 | $1.80 | |
| EPS (TTM) | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 | $0.07 | $1.81 | $1.96 | $2.61 | $2.92 | $1.25 | $2.87 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.66% | 0.50% | -40.1% | -28.0% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -24.3% | -20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | 61.8% | · | · | 3385.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -23.3% | 113.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 89.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.9% | 39.6% | · | · | 654.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.9% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $265M | $263M | $440M | $611M | $514M | $602M | $594M | $606M | $586M | $613M | $540M | |
| Net Income TTM | $230M | $176M | $126M | $-513M | $670M | $89M | $414M | $412M | $525M | $552M | $250M | $589M | |
| Market Cap | $2.12B | $2.04B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.8 | 22.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 8.0 | 7.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -8.5 | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 5.9% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.8% | 4.4% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 53.2% | 67.6% | 154.8% | -56.1% | 44.6% | 363.1% | 90.5% | 91.0% | 71.6% | 82.3% | 152.3% | 97.6% | |
| Annual Payout | $123M | $119M | $195M | $288M | $299M | $323M | $374M | $374M | $376M | $454M | $381M | $575M |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $121M | $127M | $132M | $131M | $120M | $107M | $83M | $78M | |
| Interest Income | $219M | $220M | $209M | $201M | $191M | $192M | $195M | $187M | $187M | $191M | $196M | $197M | $189M | $187M | $188M | $195M | |
| Pretax Income | $-46M | $28M | $-329.0K | $36M | $169M | $-147M | $136M | $57M | $129M | $31M | $2M | $36M | $57M | $97M | $-186M | $-161M | |
| Income Tax | $-2M | $-147.0K | $251.0K | $409.0K | $2M | $-6.0K | $16.0K | $31.0K | $8.0K | $2.0K | $75.0K | $25.0K | $0 | $-281.0K | $4.0K | $94.0K | |
| Net Income | $-44M | $28M | $-580.0K | $35M | $167M | $-147M | $136M | $57M | $129M | $31M | $2M | $36M | $57M | $97M | $-186M | $-161M | |
| EPS (Basic) | $-0.78 | $0.08 | $-0.27 | $0.17 | $1.79 | $-2.07 | $1.41 | $0.42 | $1.37 | $0.50 | $-0.22 | $0.23 | $0.50 | $-4.70 | $-0.88 | $-0.76 | |
| EPS (Diluted) | $-0.78 | $0.05 | $-0.27 | $0.17 | $1.77 | $-2.06 | $1.39 | $0.41 | $1.36 | $0.50 | $-0.22 | $0.23 | $0.17 | $-4.70 | $-0.88 | $-0.76 | |
| Shares (Basic) | 83,661,145 | · | 81,507,492 | 81,408,087 | 81,350,497 | · | 80,810,861 | 81,334,509 | 81,239,381 | · | 75,578,214 | 77,209,380 | 231,994,620 | · | 231,750,422 | 235,310,440 | |
| Shares (Diluted) | 83,661,145 | · | 81,507,492 | 82,600,108 | 82,394,218 | · | 81,855,872 | 82,281,890 | 81,718,214 | · | 75,578,214 | 77,955,834 | 235,201,614 | · | 231,750,422 | 235,310,440 |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476M | $279M | $491M | $250M | $253M | $84M | $97M | $162M | $169M | · | $139M | $201M | $232M | · | $86M | $158M | |
| Total Assets | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B | $13.12B | $13.70B | $13.13B | $12.55B | · | $12.89B | $13.51B | $14.20B | · | $13.67B | $14.03B | |
| Total Liabilities | $13.52B | $13.24B | $12.54B | $12.24B | $10.56B | $10.59B | $10.97B | $10.49B | $9.90B | · | $10.39B | $10.93B | $11.55B | · | $11.02B | $11.06B | |
| Long-term Debt | $252M | $252M | $251M | $135M | $135M | $135M | $134M | $62M | · | · | · | · | · | · | · | · | |
| Common Stock | $836.0K | $834.0K | $811.0K | $810.0K | $810.0K | $809.0K | $809.0K | $805.0K | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $4.53B | $4.57B | $4.54B | $4.54B | $4.51B | $4.34B | $4.49B | $4.35B | $4.29B | · | $4.13B | $4.13B | $4.10B | · | $3.94B | $4.13B | |
| AOCI | $138M | $146M | $149M | $152M | $158M | $159M | $184M | $174M | $185M | · | $181M | $211M | $225M | · | $244M | $306M | |
| Stockholders' Equity | $2.46B | $2.57B | $2.57B | $2.62B | $2.64B | $2.53B | $2.74B | $2.64B | $2.65B | $2.56B | $2.49B | $2.58B | $2.65B | $2.67B | $2.65B | $2.97B | |
| Liabilities + Equity | $15.98B | $15.81B | $15.12B | $14.86B | $13.21B | $13.12B | $13.70B | $13.13B | $12.55B | · | $12.89B | $13.51B | $14.20B | · | $13.67B | $14.03B | |
| Shares Outstanding | 83,645,571 | 83,402,145 | 81,072,943 | 81,029,455 | 80,970,256 | 80,922,221 | 80,875,061 | 80,472,871 | 241,417,867 | · | 226,760,148 | 226,344,682 | 232,093,167 | · | 231,751,256 | 231,748,414 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $4M | $948.0K | $949.0K | $951.0K | $321.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $243M | $-153M | $-137M | $-7M | $49M | $38M | $41M | $69M | $57M | $31M | $45M | $107M | $30M | $26M | $41M | $123M | |
| Investing Cash Flow | $356M | $-337M | $58M | $-1.20B | $-175M | $690M | $-646M | $-114M | $248M | $377M | $368M | $-111M | $-82M | $-146M | $486M | $357M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $0 | $7M | · | · | $0 | $5M | $44M | |
| Dividends Paid | $32M | $32M | $30M | $30M | $31M | $30M | $35M | $27M | $27M | $43M | $44M | $54M | $55M | $54M | $77M | $79M | |
| Financing Cash Flow | $-400M | $283M | $321M | $1.21B | $296M | $-741M | $540M | $38M | $-358M | $-325M | $-475M | $-27M | $19M | $298M | $-599M | $-487M | |
| Net Change in Cash | $199M | $-207M | $241M | $-3M | $169M | $-13M | $-65M | $-7M | $-53M | $83M | $-62M | $-31M | $-32M | $178M | $-72M | $-7M | |
| Taxes Paid | $4M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -58.6% | · | -0.89% | 53.7% | 241.7% | · | 205.4% | 84.2% | 198.8% | · | 3.4% | 54.9% | 82.4% | · | -177.6% | -138.0% | |
| Pretax Margin | -61.3% | · | -0.51% | 54.3% | 244.2% | · | 205.4% | 84.2% | 198.8% | · | 3.5% | 54.9% | 82.4% | · | -177.6% | -137.9% | |
| ROA | -0.30% | · | 0.00% | 0.25% | 1.3% | · | 1.0% | 0.43% | 0.97% | · | 0.02% | 0.26% | 0.39% | · | -1.2% | -1.1% | |
| ROE | -1.7% | · | -0.02% | 1.4% | 6.3% | · | 5.2% | 2.2% | 4.9% | · | 0.08% | 1.3% | 1.9% | · | -5.7% | -4.9% |
Eficiência
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Por Ação
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.45 | · | $31.72 | $32.39 | $32.65 | · | $33.85 | $32.82 | $10.96 | · | $11.00 | $11.40 | $11.42 | · | $11.45 | $12.83 | |
| Revenue / Share | $0.90 | · | $0.80 | $0.80 | $0.84 | · | $0.81 | $0.82 | $0.27 | · | $0.28 | $0.28 | $0.30 | · | $0.45 | $0.50 | |
| Cash Flow / Share | $2.91 | · | · | · | $0.59 | · | · | · | $0.23 | · | · | · | $0.13 | · | · | · | |
| Cash / Share | $5.69 | · | $6.06 | $3.09 | $3.13 | · | $1.20 | $2.02 | $0.70 | · | $0.61 | $0.89 | $1.00 | · | $0.37 | $0.68 | |
| Dividend / Share | $0.45 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.33 | · | $0.54 | $0.54 | $0.23 | · | $0.23 | $0.33 | |
| EPS (TTM) | $-0.83 | · | $-0.39 | · | $1.51 | · | $3.66 | $2.05 | $1.87 | · | $-4.52 | $-5.18 | $-6.17 | · | $-2.83 | $-0.65 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | · | $266M | · | $269M | · | $264M | $260M | $259M | · | $279M | $321M | $372M | · | $514M | $558M | |
| Net Income TTM | $19M | · | $56M | · | $214M | · | $353M | $219M | $198M | · | $193M | $4M | $-193M | · | $-593M | $-75M | |
| Market Cap | $2.09B | · | $2.06B | $2.05B | $2.04B | · | $2.10B | · | · | · | · | · | · | · | · | · | |
| P/E | -30.1 | · | -65.2 | · | 16.7 | · | 7.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 7.7 | · | 7.7 | · | 7.6 | · | 8.0 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | · | · | · | 41.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.9% | · | 5.9% | · | 6.0% | · | 6.3% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.3% | · | -1.5% | · | 6.0% | · | 14.1% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -73.7% | · | · | · | 18.3% | · | · | · | 20.7% | · | · | · | 95.6% | · | · | · | |
| Annual Payout | $124M | · | $121M | · | $123M | · | $132M | $141M | $167M | · | $206M | $239M | $264M | · | $313M | $316M |
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 |
|---|---|---|---|---|---|
| Lucro líquido | $230M | $176M | $126M | $-513M | $670M |
| EPS Diluído | $1.72 | $1.10 | $0.68 | $-7.53 | $2.44 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
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Fonte: SEC 10-Q arquivado Mai 7, 2026