CMS CMS Energy Corporation Common Stock
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
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 | CMS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6 | · | 23.8 | Subvalorizado | |
| P/S (TTM) | 2.5 | · | 3.0 | Subvalorizado | |
| P/B (MRQ) | 2.3 | · | 2.3 | Valor justo | |
| EV / EBITDA | 13.0 | · | 12.8 | Sobreavaliado | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 9.5 | · | 9.6 | Valor justo | |
| EV / Revenue (EV / Receita) | 4.6 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.3 | · | · | · | |
| PEG Ratio | ≈3.3 | · | · | · |
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 | CMS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 20.2% | · | 20.2% | Em linha | |
| Margem EBITDA (TTM) | 35.5% | · | 33.4% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 14.6% | · | 14.2% | Em linha | |
| Margem de Lucro Líquido (TTM) | 12.5% | · | 11.3% | Em linha | |
| ROA (TTM) | 2.8% | · | 2.8% | Em linha | |
| ROE (TTM) | 12.3% | · | 10.7% | Primeira linha | |
| ROIC | 5.0% | · | 5.5% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CMS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 2.1 | · | 1.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.0 | · | 0.8 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1 | · | 0.3 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.9 | · | 1.3 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CMS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 13.6% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.22% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.9% | · | · | · | |
| EPS YoY | 6.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 6.8% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 7.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 8.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 7.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CMS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2 | · | 0.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.0M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,57 | USD | ≈3.2% |
| Mai 8, 2026 | $0,57 | USD | ≈3.1% |
| Fev 17, 2026 | $0,57 | USD | ≈2.9% |
| Nov 7, 2025 | $0,54 | USD | ≈3.0% |
| Ago 8, 2025 | $0,54 | USD | ≈2.9% |
| Mai 9, 2025 | $0,54 | USD | ≈2.9% |
| Fev 14, 2025 | $0,54 | USD | ≈3.0% |
| Nov 13, 2024 | $0,52 | USD | ≈3.0% |
| Ago 2, 2024 | $0,52 | USD | ≈3.1% |
| Mai 14, 2024 | $0,52 | USD | ≈3.2% |
| Fev 9, 2024 | $0,52 | USD | ≈3.5% |
| Nov 2, 2023 | $0,49 | USD | ≈3.5% |
| Ago 3, 2023 | $0,49 | USD | ≈3.3% |
| Mai 4, 2023 | $0,49 | USD | ≈3.1% |
| Fev 10, 2023 | $0,49 | USD | ≈3.0% |
| Nov 3, 2022 | $0,46 | USD | ≈3.2% |
| Ago 4, 2022 | $0,46 | USD | ≈2.6% |
| Mai 5, 2022 | $0,46 | USD | ≈2.7% |
| Fev 10, 2022 | $0,46 | USD | ≈2.8% |
| Nov 4, 2021 | $0,44 | USD | ≈2.9% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | Out 28, 2026 | $1.44 | $1.36 | 5.8% |
| 30 de Junho de 2026 | Jul 29, 2026 | $0.37 | $0.36 | 1.6% |
| 31 de Março de 2026 | $1.13 | $1.11 | 1.9% | |
| 31 de Dezembro de 2025 | $0.94 | $0.95 | -1.2% | |
| 30 de Setembro de 2025 | $0.93 | $0.85 | 8.9% | |
| 30 de Junho de 2025 | $0.71 | $0.70 | 2.1% | |
| 31 de Março de 2025 | $1.02 | $1.02 | -0.41% |
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 | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.84 | $27.54 | $25.62 | $24.08 | $22.88 | $19.02 | $17.68 | $16.78 | $15.77 | $15.23 | $14.21 | $13.34 | |
| Revenue / Share | $28.37 | $25.19 | $25.58 | $29.64 | $25.32 | $23.33 | $24.08 | $24.29 | $23.44 | $22.94 | $23.35 | $26.14 | |
| Cash Flow / Share | $7.43 | $7.95 | $7.92 | $2.95 | $6.28 | $4.46 | $6.30 | $6.02 | $6.07 | $5.84 | $5.93 | $5.27 | |
| Cash / Share | $1.66 | $0.34 | $0.77 | $0.56 | $1.56 | $0.58 | $0.49 | $0.54 | $0.65 | $0.84 | $0.96 | $0.75 | |
| Dividend / Share | $2.17 | $2.06 | $1.95 | $1.84 | $1.74 | $1.63 | $1.53 | $1.43 | $1.33 | $1.24 | $1.16 | $1.08 | |
| EPS (TTM) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | · | 299,700,000 | 298,500,000 | 298,200,000 | · | 298,000,000 | 297,900,000 | 296,500,000 | · | 291,000,000 | 290,900,000 | 290,700,000 | · | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | · | 300,400,000 | 299,100,000 | 299,100,000 | · | 298,800,000 | 298,500,000 | 297,200,000 | · | 291,400,000 | 291,300,000 | 291,200,000 | · | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
Lucratividade
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
Eficiência
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
Por Ação
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.13 | $28.05 | $27.87 | · | $27.15 | $26.79 | $26.61 | · | $24.63 | $24.49 | $24.27 | · | $23.81 | $23.70 | $23.63 | |
| Revenue / Share | · | $6.73 | $6.15 | $8.18 | · | $5.83 | $5.38 | $7.32 | · | $5.74 | $5.34 | $7.84 | · | $6.98 | $6.62 | $8.19 | |
| Cash Flow / Share | · | · | · | $3.34 | · | · | · | $3.22 | · | · | · | $3.57 | · | · | · | $2.44 | |
| Cash / Share | · | $1.19 | $2.82 | $1.55 | · | $1.38 | $2.34 | $2.69 | · | $0.54 | $1.33 | $1.96 | · | $0.58 | $0.27 | $1.54 | |
| Dividend / Share | $0.54 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.46 | |
| EPS (TTM) | · | $3.47 | · | · | · | $3.50 | $3.26 | $3.28 | · | $2.54 | $2.50 | $2.33 | · | $4.47 | $4.55 | $4.66 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.29B | · | · | · | $7.48B | $7.41B | $7.35B | · | $7.79B | $8.14B | $8.51B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.05B | · | · | · | $1.05B | $970M | $970M | · | $749M | $738M | $688M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.1 | · | · | · | 20.2 | 18.3 | 18.4 | · | 20.9 | 23.5 | 26.3 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.7 | · | · | · | 2.8 | 2.4 | 2.5 | · | 2.0 | 2.1 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| EV / Revenue | · | 4.8 | · | · | · | 4.9 | 4.4 | 4.5 | · | 3.9 | 3.9 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | · | · | · | 5.0% | 5.5% | 5.4% | · | 4.8% | 4.3% | 3.8% | · | 7.7% | 6.7% | 6.7% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Receita | $8.54B | $7.51B | · | · | · |
| Margem Operacional % | 20.2% | 19.8% | · | · | · |
| Lucro líquido | $1.07B | $1.00B | · | · | · |
| EPS Diluído | $3.53 | $3.33 | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.1 | 2.0 | · | · | · |
| Índice de liquidez corrente | 1.0 | 0.8 | · | · | · |
| Índice de Liquidez Seca | 0.1 | 0.0 | · | · | · |
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F) 850 declarantes · $26.3B 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 |
|---|---|---|---|---|
| 100 (-18 vs trimestre anterior) | 80 (-9 vs trimestre anterior) | 334 (+37 vs trimestre anterior) | 241 (-5 vs trimestre anterior) | +26.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.844.213.379 | 40.672.292 | 10,81% | Ações |
| BlackRock, Inc. | $2.529.769.295 | 33.068.880 | 9,62% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.542.771.522 | 20.166.948 | 5,87% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.457.393.315 | 19.050.893 | 5,54% | Ações |
| STATE STREET CORP | $1.354.504.869 | 17.705.946 | 5,15% | Ações |
| JPMORGAN CHASE & CO | $1.278.783.828 | 16.409.389 | 4,86% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $930.109.646 | 12.158.296 | 3,54% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $666.146.048 | 8.740.533 | 2,53% | Ações |
| DEUTSCHE BANK AG\ | $618.274.608 | 8.082.021 | 2,35% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603.015.075 | 7.882.550 | 2,29% | Ações |
| Invesco Ltd. | $582.659.584 | 7.616.465 | 2,22% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $576.009.422 | 7.242.159 | 2,19% | Ações |
| AMERIPRISE FINANCIAL INC | $494.028.865 | 6.461.250 | 1,88% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $482.788.795 | 6.310.965 | 1,84% | Ações |
| Capital International Investors | $405.653.268 | 5.302.655 | 1,54% | Ações |
| WELLS FARGO & COMPANY/MN | $401.248.700 | 5.245.081 | 1,53% | Ações |
| GOLDMAN SACHS GROUP INC | $370.568.205 | 4.844.029 | 1,41% | Ações |
| NORGES BANK | $370.039.910 | 4.837.123 | 1,41% | Ações |
| GQG Partners LLC | $363.387.746 | 4.750.161 | 1,38% | Ações |
| Pictet Asset Management Holding SA | $326.542.851 | 4.268.534 | 1,24% | Ações |
| MORGAN STANLEY | $311.378.929 | 4.070.310 | 1,18% | Ações |
| BANK OF AMERICA CORP /DE/ | $270.302.827 | 3.533.370 | 1,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $241.184.893 | 3.108.854 | 0,92% | Ações |
| FIL Ltd | $203.145.904 | 2.655.502 | 0,77% | Ações |
| NORTHERN TRUST CORP | $202.433.384 | 2.646.188 | 0,77% | Ações |
| Magellan Asset Management Ltd | $194.237.325 | 2.539.050 | 0,74% | Ações |
| Legal & General Group Plc | $189.370.410 | 2.475.430 | 0,72% | Ações |
| Bank of New York Mellon Corp | $184.765.416 | 2.415.234 | 0,70% | Ações |
| BARCLAYS PLC | $166.442.125 | 2.175.714 | 0,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.449.196 | 2.110.447 | 0,61% | Ações |
| REAVES W H & CO INC | $146.050.281 | 1.909.154 | 0,56% | Ações |
| PARNASSUS INVESTMENTS, LLC | $144.916.838 | 2.297.350 | 0,55% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $142.136.915 | 1.857.999 | 0,54% | Ações |
| FRANKLIN RESOURCES INC | $135.234.241 | 1.767.768 | 0,51% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $132.715.490 | 1.734.843 | 0,50% | Ações |
| RAYMOND JAMES FINANCIAL INC | $130.358.346 | 1.704.029 | 0,50% | Ações |
| UBS Group AG | $130.323.489 | 1.703.575 | 0,50% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $126.012.287 | 1.646.965 | 0,48% | Ações |
| JENNISON ASSOCIATES LLC | $116.091.275 | 1.517.533 | 0,44% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111.205.526 | 1.453.667 | 0,42% | Ações |
| Balyasny Asset Management L.P. | $109.163.664 | 1.426.976 | 0,42% | Ações |
| Amundi | $107.679.031 | 1.407.569 | 0,41% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.930.000 | 1.306.273 | 0,38% | Ações |
| PFA Pension, Forsikringsaktieselskab | $94.979.073 | 1.241.557 | 0,36% | Ações |
| HSBC HOLDINGS PLC | $91.343.895 | 1.191.547 | 0,35% | Ações |
| Bahl & Gaynor LLC | $81.726.633 | 1.068.322 | 0,31% | Ações |
| Soroban Capital Partners LP | $80.996.747 | 1.058.781 | 0,31% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $78.706.566 | 1.028.844 | 0,30% | Ações |
| ROYAL BANK OF CANADA | $78.387.000 | 1.024.656 | 0,30% | Ações |
| Nuveen, LLC | $75.248.665 | 983.643 | 0,29% | Ações |
Executivos da empresa 53 insiders · 12 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 30 de Janeiro de 2025 A | 538.114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 26 de Março de 2026 F | 268.535 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 26 de Maio de 2026 S | 67.111 | 0 | 4 | $-825.772 |
| Scott B Mcintosh | VP, Controller, CAO | 13 de Fevereiro de 2025 S | 21.643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 30 de Janeiro de 2025 A | 51.653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 30 de Janeiro de 2025 A | 83.895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 30 de Janeiro de 2025 A | 93.712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 29 de Janeiro de 2025 F | 55.811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 22 de Março de 2024 F | 42.818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 22 de Março de 2024 F | 99.682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 27 de Janeiro de 2022 A | 65.528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 9 de Agosto de 2021 S | 27.104 | 0 | 0 | $0 |
| Suzanne F. Shank | Conselheiro | 8 de Maio de 2026 A | 23.680 | 0 | 0 | $0 |
| Diane Leopold | Conselheiro | 8 de Maio de 2026 A | 5.180 | 1 | 0 | $153.400 |
| Deborah H Butler | Conselheiro | 8 de Maio de 2026 A | 39.850 | 0 | 0 | $0 |
| Ronald J Tanski | Conselheiro | 8 de Maio de 2026 A | 20.903 | 0 | 0 | $0 |
| John G Russell | Conselheiro | 8 de Maio de 2026 A | 134.068 | 0 | 1 | $-1.129.885 |
| Myrna Soto | Conselheiro | 2 de Maio de 2025 A | 37.560 | 0 | 0 | $0 |
| Kurt L Darrow | Conselheiro | 2 de Maio de 2025 A | 42.098 | 0 | 0 | $0 |
| Jon E Barfield | Conselheiro | 7 de Junho de 2024 S | 14.556 | 0 | 0 | $0 |
| William D Harvey | Conselheiro | 5 de Maio de 2023 A | 48.100 | 0 | 0 | $0 |
| Kathleen R Flaherty | Conselheiro | 28 de Maio de 2004 A | 11.985 | 0 | 0 | $0 |
| James J Duderstadt | Conselheiro | 28 de Maio de 2004 A | 10.405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | Conselheiro | 28 de Maio de 2004 A | 19.281 | 0 | 0 | $0 |
| John G Sznewajs | · | 8 de Maio de 2026 A | 37.594 | 0 | 0 | $0 |
| Laura Wright | · | 8 de Maio de 2026 A | 43.623 | 0 | 0 | $0 |
| Ralph Izzo | · | 8 de Maio de 2026 A | 10.779 | 0 | 0 | $0 |
| Patricia K Poppe | · | 20 de Março de 2020 F | 456.320 | 0 | 0 | $0 |
| Catherine M Reynolds | · | 8 de Maio de 2019 S | 121.211 | 0 | 0 | $0 |
| Stephen E Ewing | · | 3 de Maio de 2019 A | 44.394 | 0 | 0 | $0 |
| David G Mengebier | · | 20 de Novembro de 2017 S | 117.523 | 0 | 0 | $0 |
| Daniel J Malone | · | 30 de Maio de 2017 S | 148.622 | 0 | 0 | $0 |
| Thomas J Webb | · | 25 de Maio de 2017 S | 187.773 | 0 | 0 | $0 |
| Philip R Lochner | · | 5 de Maio de 2017 A | 53.973 | 0 | 0 | $0 |
| John M Butler | · | 21 de Março de 2017 F | 121.532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | · | 6 de Maio de 2016 A | 49.607 | 0 | 0 | $0 |
| David W Joos | · | 1 de Maio de 2015 A | 353.243 | 0 | 0 | $0 |
| John B Yasinsky | · | 25 de Fevereiro de 2015 S | 27.008 | 0 | 0 | $0 |
| Ronn J Rasmussen | · | 26 de Janeiro de 2015 F | 72.990 | 0 | 0 | $0 |
| James E Brunner | · | 1 de Julho de 2014 D | 102.241 | 0 | 0 | $0 |
| Kenneth L Way | · | 16 de Maio de 2014 A | 52.321 | 0 | 0 | $0 |
| Michael T Monahan | · | 17 de Maio de 2013 A | 44.975 | 0 | 0 | $0 |
| Merribel S Ayres | · | 19 de Março de 2013 S | 29.741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | · | 13 de Agosto de 2010 S | 10.472 | 0 | 0 | $0 |
| PIERRE PERCY A | · | 11 de Agosto de 2010 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | · | 22 de Maio de 2009 A | 17.530 | 0 | 0 | $0 |
| Thomas W Elward | · | 1 de Junho de 2008 F | 121.745 | 0 | 0 | $0 |
| Earl D Holton | · | 1 de Abril de 2006 J | 16.450 | 0 | 0 | $0 |
| John F Drake | · | 22 de Agosto de 2005 F | 44.643 | 0 | 0 | $0 |
| Kinnie S Smith JR | · | 22 de Agosto de 2005 F | 228.263 | 0 | 0 | $0 |
| Joseph F Paquette | · | 20 de Maio de 2005 A | 14.780 | 0 | 0 | $0 |
| Carl L English | · | 24 de Julho de 2004 F | 34.672 | 0 | 0 | $0 |
| CONSUMERS ENERGY FOUNDATION | · | 29 de Agosto de 2003 S | 168.860 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 135 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,61% | 658.440 NS | 31 de Julho de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,30% | 244.700 SH | 23 de Outubro de 2026 | Diário |
| PUI · Invesco Exchange-Traded Fund Trust | 2,72% | 19.362 SH | 23 de Outubro de 2026 | Diário |
| FXU · First Trust Exchange-Traded AlphaDE… | 2,39% | 276.310 NS | 31 de Julho de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,18% | 8.982 NS | 31 de Julho de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,50% | 2.108.524 SH | 19 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 1,45% | 466.234 NS | 31 de Julho de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,43% | 2.779 NS | 31 de Julho de 2026 | N-PORT |
| IDU · iShares Trust | 1,33% | 254.708 SH | 11 de Setembro de 2026 | Diário |
| UTSL · Direxion Shares ETF Trust | 1,25% | 6.554 NS | 31 de Julho de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,20% | 23.765 NS | 31 de Julho de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 1.234.492 SH | 23 de Outubro de 2026 | Diário |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 2.010.406 | 23 de Outubro de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,04% | 2.675 NS | 31 de Julho de 2026 | N-PORT |
| RGEF · Tidal Trust III | 0,99% | 112.506 NS | 31 de Julho de 2026 | N-PORT |
| JXI · iShares Trust | 0,96% | 42.500 SH | 11 de Setembro de 2026 | Diário |
| EMLP · First Trust Exchange-Traded Fund IV | 0,94% | 541.001 NS | 31 de Julho de 2026 | N-PORT |
| DVY · iShares Trust | 0,87% | 3.041.616 SH | 11 de Setembro de 2026 | Diário |
| POWR · iShares, Inc. | 0,84% | 56.679 SH | 11 de Setembro de 2026 | Diário |
| HUSV · First Trust Exchange-Traded Fund III | 0,84% | 8.622 NS | 31 de Julho de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,66% | 13.101 SH | 23 de Outubro de 2026 | Diário |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,64% | 19.737.000 | 23 de Outubro de 2026 | Diário |
| ACVU · Hartford Funds Exchange-Traded Trust | 0,62% | 15.594 NS | 31 de Julho de 2026 | N-PORT |
| ESMV · iShares Trust | 0,56% | 637 SH | 11 de Setembro de 2026 | Diário |
| PFF · iShares Trust | 0,51% | 3.288.842 SH | 11 de Setembro de 2026 | Diário |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 6.488 NS | 31 de Julho de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,47% | 91.806 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 1.984.402 SH | 19 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 16.676 SH | 19 de Agosto de 2026 | Diário |
| HDV · iShares Trust | 0,30% | 674.742 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 55.257 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7.513.000 | 23 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.545 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 6.694.484 SH | 19 de Agosto de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 0,23% | 17.609 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 23.952 SH | 23 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,20% | 458.240 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.879.101 SH | 23 de Outubro de 2026 | Diário |
| ACWV · iShares, Inc. | 0,20% | 99.665 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,20% | 55.258 SH | 11 de Setembro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.304.000 | 22 de Outubro de 2026 | Diário |
| IMCV · iShares Trust | 0,19% | 32.125 SH | 11 de Setembro de 2026 | Diário |
| USMV · iShares Trust | 0,18% | 638.441 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,18% | 11.242 SH | 11 de Setembro de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,17% | 7.545 NS | 31 de Agosto de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 202.000 | 23 de Outubro de 2026 | Diário |
| IWR · iShares Trust | 0,15% | 1.261.285 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,15% | 6.792 NS | 31 de Julho de 2026 | N-PORT |
| DGRO · iShares Trust | 0,15% | 923.051 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,15% | 36.029 SH | 11 de Setembro de 2026 | Diário |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 572 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,12% | 6.912 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,12% | 385 SH | 11 de Setembro de 2026 | Diário |
| IMCG · iShares Trust | 0,10% | 61.123 SH | 11 de Setembro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,10% | 1.745.245 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 1.225.370 SH | 19 de Agosto de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 2.934.596 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,08% | 65.047 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 71.023 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 8.763 SH | 23 de Outubro de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,07% | 75 NS | 31 de Agosto de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 185.578 SH | 19 de Agosto de 2026 | Diário |
| IVE · iShares Trust | 0,07% | 511.656 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,07% | 271.316 SH | 11 de Setembro de 2026 | Diário |
| SUSL · iShares Trust | 0,06% | 10.940 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,06% | 47.253 SH | 11 de Setembro de 2026 | Diário |
| USSG · DBX ETF Trust | 0,06% | 5.081 NS | 31 de Agosto de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 8.300 SH | 23 de Outubro de 2026 | Diário |
| IWD · iShares Trust | 0,06% | 682.063 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,05% | 24.485 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 16 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 66.334 SH | 23 de Outubro de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,05% | 16.571 NS | 31 de Agosto de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 65.327 SH | 23 de Outubro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 8.024.282 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,04% | 360.765 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,04% | 1.323 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 259.189 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 187 SH | 10 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,04% | 7.630 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,04% | 62.836 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 313 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 15.819 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 6.275 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 42.519 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 17 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 38 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 15.522 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 5.216 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1.880 SH | 23 de Outubro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,03% | 27 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 25.360 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 49.458 SH | 23 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,03% | 93.601 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 224 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 3.893.478 SH | 11 de Setembro de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,03% | 1.166 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 5.975 SH | 10 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,03% | 21 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 7.412 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 9.807.710 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 50.996 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25.831 SH | 19 de Agosto de 2026 | Diário |
| IWB · iShares Trust | 0,03% | 211.377 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,03% | 13.092 SH | 10 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,03% | 84.247 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 246 SH | 23 de Outubro de 2026 | Diário |
| ITOT · iShares Trust | 0,03% | 389.488 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,03% | 2.147 NS | 31 de Julho de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 24.150 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 868 SH | 10 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,02% | 7.450 NS | 31 de Julho de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 2.904 NS | 31 de Agosto de 2026 | N-PORT |
| ILCG · iShares Trust | 0,02% | 10.831 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,02% | 26.896 SH | 10 de Setembro de 2026 | Diário |
| QARP · DBX ETF Trust | 0,02% | 254 NS | 31 de Agosto de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,02% | 435 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 105.334 SH | 10 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 253.419 SH | 19 de Agosto de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 13.127 SH | 23 de Outubro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.757 SH | 23 de Outubro de 2026 | Diário |
| DIVB · iShares Trust | 0,01% | 1.921 SH | 11 de Setembro de 2026 | Diário |
| NPFE · Elevation Series Trust | 0,00% | 65 NS | 31 de Julho de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IFRA · iShares Trust | · | 375.506 SH | 11 de Setembro de 2026 | Diário |
CMS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
13 analistas · 2026-10-27Alvo médio $74.69 +7,9%
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 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | · |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | · |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | · |
| DTE | · | · | · | · | · | · |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
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