CNC Centene Corporation Common Stock
NYSE · Health Care · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Jul 28, 2026CNC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 7 de Fevereiro de 2019 | 2-for-1 | Para frente |
| 20 de Fevereiro de 2015 | 2-for-1 | Para frente |
| 20 de Dezembro de 2004 | 2-for-1 | Para frente |
| 14 de Julho de 2003 | 3-for-2 | Para frente |
Sobre Centene Corporation Common Stock Visão geral da empresa da Wikipedia
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion, a deal completed in January 2020. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
In January 2023, Centene sold Centurion, and in December that year, sold Operose Health to HCRG Care Group.
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition. The suit was dismissed in 2020, and in April 2022 the U.S. Court of Appeals for the Eighth Circuit affirmed the dismissal.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
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 | CNC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -6.2média 5A ≈19.5 | ≈19.5 | · | · | |
| P/S (TTM) | 0.2média 5A ≈0.2 | ≈0.2 | 0.7 | Subvalorizado | |
| P/B (MRQ) | 1.4média 5A ≈1.5 | ≈1.5 | 3.9 | Subvalorizado | |
| EV / EBITDA | -4.9média 5A ≈17.4 | ≈17.4 | · | · | |
| Preço / FCF (TTM) | 3.6média 5A ≈-5.6 | ≈-5.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 3.3média 5A ≈44.5 | ≈44.5 | 15.6 | Subvalorizado | |
| EV / Receita (TTM) | 0.1média 5A ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (TTM) | 2.3média 5A ≈-6.1 | ≈-6.1 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.7média 5A ≈10.4 | ≈10.4 | · | · |
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 | CNC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 8.0%média 5A ≈9.7% | ≈9.7% | 25.0% | Fraco | |
| Margem Operacional (TTM) | -2.8%média 5A ≈0.45% | ≈0.45% | 3.5% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -3.9%média 5A ≈0.45% | ≈0.45% | 3.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -2.3%média 5A ≈0.86% | ≈0.86% | 2.8% | Fraco | |
| Margem de Lucro Líquido (TTM) | -2.5%média 5A ≈0.45% | ≈0.45% | 2.9% | Fraco | |
| ROA (TTM) | -6.0%média 5A ≈0.46% | ≈0.46% | 3.0% | Fraco | |
| ROE (TTM) | -20.4%média 5A ≈0.91% | ≈0.91% | 10.1% | Fraco | |
| ROIC | -20.2%média 5A ≈-0.99% | ≈-0.99% | 8.0% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CNC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.1média 5A ≈1.1 | ≈1.1 | 1.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.6média 5A ≈0.5 | ≈0.5 | 1.3 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CNC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.4%média 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.4%média 5A ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.9% | · | · | · | |
| EPS YoY | 27.5%média 5A ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 22.3%média 5A ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 34.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CNC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.4média 5A ≈2.0 | ≈2.0 | 2.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$3.2M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
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 28, 2026 | $2.51 | $1.10 | 129.0% |
| 31 de Março de 2026 | $3.37 | $2.15 | 56.4% | |
| 31 de Dezembro de 2025 | $-1.19 | $-1.24 | 3.7% | |
| 30 de Setembro de 2025 | $0.50 | $-0.14 | 454.9% | |
| 30 de Junho de 2025 | $-0.16 | $0.87 | -118.5% | |
| 31 de Março de 2025 | $2.90 | $2.57 | 12.9% |
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 | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $53.26 | $48.35 | $43.68 | $46.00 | $44.32 | $30.24 | $26.47 | $39.50 | $34.29 | $17.92 | $14.73 | |
| Revenue / Share | $394.99 | $311.36 | $282.20 | $248.35 | $213.34 | $191.86 | $177.54 | $150.85 | $273.81 | $247.64 | $184.94 | $137.59 | |
| Cash Flow / Share | $10.32 | $0.29 | $14.76 | $10.76 | $7.12 | $9.50 | $3.53 | $3.10 | $8.43 | $11.29 | $5.35 | $10.16 | |
| Cash / Share | $36.38 | $28.36 | $32.17 | $21.92 | $22.52 | $18.57 | $29.21 | $12.95 | $23.48 | $22.86 | $14.62 | $13.05 | |
| EPS (TTM) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
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 | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | · | 491,141,000 | 493,548,000 | 496,214,000 | · | 521,965,000 | 529,602,000 | 535,109,000 | · | 539,535,000 | 548,932,000 | 550,779,000 | · | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | · | 491,141,000 | 493,548,000 | 498,180,000 | · | 523,542,000 | 530,755,000 | 538,060,000 | · | 541,270,000 | 550,308,000 | 553,845,000 | · | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
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 | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
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 | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | $45.67 | $43.39 | · | $42.63 | $55.80 | $56.11 | · | $53.53 | $52.00 | $50.26 | · | $47.32 | $47.02 | $45.39 | · | $44.52 | |
| Revenue / Share | $107.67 | $100.78 | · | $101.17 | $98.76 | $93.58 | · | $80.27 | $75.06 | $75.10 | · | $70.28 | $68.34 | $70.22 | · | $61.77 | |
| Cash Flow / Share | · | $8.81 | · | · | · | $3.03 | · | · | · | $-0.85 | · | · | · | $7.71 | · | · | |
| Cash / Share | $48.89 | $43.06 | · | $34.71 | $29.55 | $29.78 | · | $28.58 | $33.47 | $32.78 | · | $34.03 | $31.45 | $28.73 | · | $26.29 | |
| EPS (TTM) | $-10.35 | $-13.05 | · | $-10.75 | $4.11 | $6.78 | · | $5.80 | $5.31 | $5.07 | · | $4.48 | $4.88 | $2.67 | · | $3.44 |
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 | $202.94B | $198.10B | · | $185.86B | $178.19B | $169.28B | · | $161.73B | $157.75B | $155.52B | · | $150.10B | $147.92B | $146.25B | · | $141.55B | |
| Net Income TTM | $-5.10B | $-6.44B | · | $-5.29B | $2.05B | $3.45B | · | $3.07B | $2.82B | $2.73B | · | $2.44B | $2.71B | $1.48B | · | $2.01B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -6.2 | -2.5 | · | -3.3 | 13.2 | 9.0 | · | 13.0 | 12.5 | 15.5 | · | 15.4 | 13.8 | 23.7 | · | 22.6 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -16.1% | -39.9% | · | -30.1% | 7.6% | 11.2% | · | 7.7% | 8.0% | 6.5% | · | 6.5% | 7.2% | 4.2% | · | 4.4% |
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 | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Margem Bruta % | 7.3% | 10.5% | 11.5% | · | · |
| Margem Operacional % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| Lucro líquido | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| EPS Diluído | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Índice de Liquidez Seca | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
Investidores institucionais (13F) 1.111 declarantes · $33.3B 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 |
|---|---|---|---|---|
| 231 (+108 vs trimestre anterior) | 76 (-54 vs trimestre anterior) | 355 (+53 vs trimestre anterior) | 345 (-22 vs trimestre anterior) | +22.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $2.660.421.666 | 41.446.046 | 7,99% | Ações |
| VANGUARD GROUP INC | $2.344.675.686 | 56.978.753 | 7,04% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.020.581.807 | 31.478.140 | 6,07% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.840.885.817 | 28.678.701 | 5,53% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.434.820.070 | 22.352.704 | 4,31% | Ações |
| STATE STREET CORP | $1.409.957.100 | 21.965.370 | 4,23% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $854.004.542 | 13.309.729 | 2,56% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $853.804.990 | 13.301.215 | 2,56% | Ações |
| AMERIPRISE FINANCIAL INC | $798.163.652 | 12.419.397 | 2,40% | Ações |
| Invesco Ltd. | $717.634.165 | 11.179.844 | 2,16% | Ações |
| HARRIS ASSOCIATES L P | $714.090.642 | 11.124.640 | 2,14% | Ações |
| MORGAN STANLEY | $645.218.827 | 10.051.700 | 1,94% | Ações |
| NORGES BANK | $491.166.346 | 7.651.758 | 1,48% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478.360.377 | 7.452.257 | 1,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447.787.001 | 6.975.962 | 1,34% | Ações |
| GOLDMAN SACHS GROUP INC | $408.195.518 | 6.359.176 | 1,23% | Ações |
| TWO SIGMA INVESTMENTS, LP | $407.480.559 | 6.348.038 | 1,22% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $366.680.625 | 5.712.426 | 1,10% | Ações |
| D. E. Shaw & Co., Inc. | $334.649.558 | 5.213.422 | 1,00% | Ações |
| NORTHERN TRUST CORP | $316.495.405 | 4.930.603 | 0,95% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314.595.190 | 4.901.000 | 0,94% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.158.057 | 4.520.300 | 0,87% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $285.713.156 | 4.451.054 | 0,86% | Ações |
| DEUTSCHE BANK AG\ | $257.278.913 | 4.008.084 | 0,77% | Ações |
| JANE STREET GROUP, LLC | $245.125.049 | 3.818.742 | 0,74% | Ações |
| Legal & General Group Plc | $244.462.540 | 3.808.421 | 0,73% | Ações |
| Assenagon Asset Management S.A. | $238.531.902 | 3.716.029 | 0,72% | Ações |
| EARNEST PARTNERS LLC | $227.030.787 | 3.536.856 | 0,68% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.279.973 | 3.416.108 | 0,66% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $197.821.063 | 3.081.805 | 0,59% | Ações |
| 8 KNOTS MANAGEMENT, LLC | $193.662.188 | 4.706.250 | 0,58% | Ações |
| Amundi | $193.109.645 | 3.008.407 | 0,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $192.239.858 | 2.994.644 | 0,58% | Ações |
| Man Group plc | $179.419.908 | 2.795.138 | 0,54% | Ações |
| Robeco Institutional Asset Management B.V. | $176.439.634 | 2.748.709 | 0,53% | Ações |
| AMERICAN CENTURY COMPANIES INC | $170.815.325 | 2.661.089 | 0,51% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $170.810.874 | 2.661.020 | 0,51% | Ações |
| FMR LLC | $168.737.981 | 2.628.727 | 0,51% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164.395.918 | 2.561.083 | 0,49% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160.731.497 | 4.909.331 | 0,48% | Ações |
| Bank of New York Mellon Corp | $159.011.486 | 2.477.200 | 0,48% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $157.262.740 | 2.449.957 | 0,47% | Ações |
| JPMORGAN CHASE & CO | $151.762.514 | 2.351.448 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $150.243.114 | 2.340.600 | 0,45% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $140.730.926 | 2.192.412 | 0,42% | Ações |
| Russell Investments Group, Ltd. | $138.296.549 | 2.151.926 | 0,42% | Ações |
| Politan Capital Management LP | $137.059.130 | 2.135.210 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $135.787.526 | 2.115.400 | 0,41% | Opção de compra |
| Qube Research & Technologies Ltd | $131.408.741 | 2.047.184 | 0,39% | Ações |
| Quantinno Capital Management LP | $126.343.727 | 1.968.277 | 0,38% | Ações |
Executivos da empresa 78 insiders · 49 diretores · 30 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 de Março de 2026 F | 1.188.831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 de Dezembro de 2023 F | 132.941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 de Dezembro de 2021 A | 6.517.610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 de Março de 2026 F | 747.989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 1 de Março de 2016 F | 138.362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 de Maio de 2026 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 4 de Julho de 2024 F | 286.066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 de Junho de 2026 F | 212.237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 de Junho de 2023 A | 202.853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 15 de Setembro de 2026 F | 28.751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 26 de Agosto de 2026 S | 248.854 | 0 | 2 | $-6.891.182 |
| Tanya M Mcnally | Chief People Officer | 15 de Abril de 2026 F | 127.258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 de Março de 2026 F | 109.776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 de Setembro de 2022 A | 52.123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 de Setembro de 2022 A | 153.755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 de Agosto de 2022 F | 116.705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 de Março de 2022 F | 350.475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 de Junho de 2021 S | 411.792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 7 de Maio de 2021 S | 454.549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 de Dezembro de 2020 F | 13.630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 4 de Fevereiro de 2020 F | 174.049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 de Julho de 2019 A | 131.492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 5 de Fevereiro de 2019 F | 300.582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 de Dezembro de 2016 F | 92.712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 de Dezembro de 2016 F | 70.876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 de Dezembro de 2015 G | 151.599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 3 de Fevereiro de 2015 F | 24.031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 3 de Fevereiro de 2015 F | 26.415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 3 de Fevereiro de 2015 F | 46.279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 3 de Fevereiro de 2015 F | 44.329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 de Dezembro de 2012 F | 46.819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 de Dezembro de 2012 F | 38.974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 de Fevereiro de 2012 M | 103.712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 de Dezembro de 2010 F | 13.377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 de Dezembro de 2010 F | 20.579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 de Dezembro de 2009 M | 20.768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 de Outubro de 2009 A | 51.754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 de Dezembro de 2007 A | 14.188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 de Dezembro de 2007 A | 12.362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 de Dezembro de 2007 A | 13.337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 de Dezembro de 2006 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 de Dezembro de 2006 A | 18.400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 de Dezembro de 2006 A | 57.500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 de Dezembro de 2006 A | 32.181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 de Dezembro de 2005 A | 3.219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 de Junho de 2005 M | 186.446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 de Fevereiro de 2005 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 1 de Dezembro de 2004 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 de Janeiro de 2004 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | Conselheiro | 30 de Setembro de 2026 A | 3.698 | 0 | 0 | $0 |
| Kenneth Tanji | Conselheiro | 30 de Setembro de 2026 A | 13.093 | 0 | 0 | $0 |
| Theodore R. Samuels II | Conselheiro | 30 de Setembro de 2026 A | 25.796 | 0 | 0 | $0 |
| Frederick H Eppinger | Conselheiro | 30 de Setembro de 2026 A | 370.402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Conselheiro | 30 de Setembro de 2026 A | 19.294 | 0 | 0 | $0 |
| Paul J Diaz | Conselheiro | 28 de Julho de 2026 A | 2.771 | 0 | 0 | $0 |
| Kenneth A Burdick | Conselheiro | 10 de Junho de 2026 S | 197.086 | 0 | 3 | $-7.739.601 |
| Jessica L. Blume | Conselheiro | 12 de Maio de 2026 A | 32.357 | 0 | 0 | $0 |
| James H Dallas | Conselheiro | 12 de Maio de 2026 A | 47.874 | 0 | 0 | $0 |
| Monte E Ford | Conselheiro | 12 de Maio de 2026 A | 14.827 | 0 | 0 | $0 |
| Wayne S Deveydt | Conselheiro | 30 de Junho de 2025 A | 19.523 | 0 | 0 | $0 |
| Thomas Greco | Conselheiro | 13 de Maio de 2025 A | 22.888 | 0 | 0 | $0 |
| Lori Jean Robinson | Conselheiro | 14 de Maio de 2024 A | 14.371 | 0 | 0 | $0 |
| William L Trubeck | Conselheiro | 31 de Março de 2023 A | 97.147 | 0 | 0 | $0 |
| Richard A Gephardt | Conselheiro | 8 de Julho de 2022 S | 22.560 | 0 | 0 | $0 |
| Orlando Ayala | Conselheiro | 26 de Abril de 2022 A | 77.202 | 0 | 0 | $0 |
| Leslie V Norwalk | Conselheiro | 31 de Março de 2022 A | 1.481 | 0 | 0 | $0 |
| Tommy G Thompson | Conselheiro | 31 de Dezembro de 2021 A | 227.334 | 0 | 0 | $0 |
| Robert K Ditmore | Conselheiro | 31 de Dezembro de 2021 A | 666.486 | 0 | 0 | $0 |
| ROBERTS JOHN R | Conselheiro | 31 de Dezembro de 2021 A | 194.891 | 0 | 0 | $0 |
| David L Steward | Conselheiro | 30 de Setembro de 2021 A | 219.294 | 0 | 0 | $0 |
| Vicki B Escarra | Conselheiro | 26 de Abril de 2016 A | 15.035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Conselheiro | 31 de Março de 2016 A | 140.534 | 0 | 0 | $0 |
| Steve Bartlett | Conselheiro | 31 de Março de 2010 A | 59.184 | 0 | 0 | $0 |
| Richard P Wiederhold | Conselheiro | 26 de Abril de 2005 A | 104.415 | 0 | 0 | $0 |
| Samuel E Bradt | Conselheiro | 25 de Fevereiro de 2005 M | 106.460 | 0 | 0 | $0 |
| Claire W Johnson | Conselheiro | 4 de Maio de 2004 M | 350.834 | 0 | 0 | $0 |
| Edward L Cahill | Conselheiro | 22 de Dezembro de 2003 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 10 de Dezembro de 2022 F | 562.853 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 140 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4,22% | 845.566 SH | 11 de Setembro de 2026 | Diário |
| ADPV · Series Portfolios Trust | 3,63% | 104.120 NS | 31 de Julho de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,66% | 700.946 SH | 5 de Outubro de 2026 | Diário |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,36% | 25.865 NS | 31 de Julho de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,20% | 369.699 NS | 31 de Julho de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 2,09% | 71.389 NS | 31 de Julho de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,02% | 37.043 SH | 5 de Outubro de 2026 | Diário |
| SMRI · EA Series Trust | 1,78% | 183.865 NS | 31 de Julho de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 1.264 NS | 31 de Julho de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,65% | 6.344 NS | 31 de Julho de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,62% | 225.432 SH | 5 de Outubro de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 1,57% | 5.970 NS | 31 de Julho de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,54% | 1.157 NS | 31 de Julho de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,31% | 1.011 NS | 31 de Julho de 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,19% | 1.740 NS | 31 de Julho de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,03% | 6.956 NS | 31 de Julho de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,03% | 31.313.000 | 5 de Outubro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,02% | 1.580.927 SH | 5 de Outubro de 2026 | Diário |
| NULV · Nushares ETF Trust | 0,79% | 280.661 NS | 31 de Julho de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,77% | 11.314 NS | 31 de Julho de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,74% | 25.112 NS | 31 de Julho de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,74% | 1.827 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,72% | 22.217.000 | 5 de Outubro de 2026 | Diário |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 169.193 SH | 5 de Outubro de 2026 | Diário |
| FVAL · FIDELITY COVINGTON TRUST | 0,70% | 149.479 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,59% | 3.713 NS | 31 de Julho de 2026 | N-PORT |
| IYH · iShares Trust | 0,52% | 288.766 SH | 11 de Setembro de 2026 | Diário |
| VLUE · iShares Trust | 0,51% | 746.350 SH | 11 de Setembro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,47% | 1.478.248 SH | 19 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,46% | 1.681.809 SH | 11 de Setembro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 17.129.000 | 5 de Outubro de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,44% | 233.934 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 64.238 SH | 5 de Outubro de 2026 | Diário |
| ESMV · iShares Trust | 0,40% | 471 SH | 11 de Setembro de 2026 | Diário |
| IXJ · iShares Trust | 0,39% | 246.114 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,36% | 19.335 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 3.594.629 SH | 19 de Agosto de 2026 | Diário |
| CURE · Direxion Shares ETF Trust | 0,33% | 9.231 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,32% | 41.665 SH | 19 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,31% | 123.861 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,30% | 473.830 SH | 5 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,29% | 676.448 SH | 11 de Setembro de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1.586.002 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,25% | 238.673 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 26.528 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,24% | 2.022.616 SH | 11 de Setembro de 2026 | Diário |
| IMCG · iShares Trust | 0,23% | 140.912 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,23% | 57.854 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,22% | 39.003 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,21% | 13.786 SH | 11 de Setembro de 2026 | Diário |
| MTUM · iShares Trust | 0,21% | 767.210 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 60.306 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3.039.651 SH | 5 de Outubro de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,20% | 729.156 SH | 5 de Outubro de 2026 | Diário |
| ACWV · iShares, Inc. | 0,19% | 97.765 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,19% | 5.662.592 SH | 19 de Agosto de 2026 | Diário |
| QLC · FlexShares Trust | 0,18% | 29.568 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 589 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 23.098 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 625 NS | 31 de Julho de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 5.706 NS | 31 de Julho de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,15% | 20.500 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,15% | 5.350.449 SH | 19 de Agosto de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 5.970.000 | 5 de Outubro de 2026 | Diário |
| LQAI · Exchange Listed Funds Trust | 0,13% | 47 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 7.625 SH | 11 de Setembro de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 16.647 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 0,11% | 51.524 SH | 11 de Setembro de 2026 | Diário |
| IVE · iShares Trust | 0,10% | 778.556 SH | 11 de Setembro de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,10% | 2.889 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 107.912 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,10% | 411.368 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,09% | 75.447 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.559 SH | 5 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 273.939 SH | 19 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,08% | 1.010.515 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 59.331 SH | 5 de Outubro de 2026 | Diário |
| IWP · iShares Trust | 0,08% | 223.238 SH | 11 de Setembro de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,07% | 13 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 24 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 5.972 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 165.653 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 22.307 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 2.345.467 SH | 19 de Agosto de 2026 | Diário |
| TOPC · iShares Trust | 0,06% | 286 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.317 SH | 5 de Outubro de 2026 | Diário |
| ILCG · iShares Trust | 0,05% | 24.930 SH | 11 de Setembro de 2026 | Diário |
| XVV · iShares Trust | 0,05% | 5.377 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,05% | 1.243 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 12.186.952 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 81.972 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,05% | 111.541 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,05% | 2.108 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 28 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 9.566 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 2.939 SH | 5 de Outubro de 2026 | Diário |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 68.064 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 8.352 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 487 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 5.909.725 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 79.742 SH | 5 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,05% | 342.511 SH | 11 de Setembro de 2026 | Diário |
| XYLD · Global X Funds | 0,05% | 24.005 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 40.391 NS | 31 de Julho de 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 9.229 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,05% | 23.629 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 137.718 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,04% | 34 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 86.710 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 19.915 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,04% | 347 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1.770 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 606.832 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,04% | 11.305 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 137.476 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 15.677.747 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 41.539 SH | 19 de Agosto de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 389 SH | 5 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,04% | 1.384 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,04% | 12.956 NS | 31 de Julho de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 3.263 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 39.039 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 44.755 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,03% | 36.674 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 155.744 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 414.811 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 212.958 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14.746 NS | 31 de Julho de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,02% | 288.031 SH | 19 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.100.000 SH | 9 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62.968 SH | 19 de Agosto de 2026 | Diário |
| IWF · iShares Trust | 0,01% | 149.899 SH | 11 de Setembro de 2026 | Diário |
| PEVC · Pacer Funds Trust | 0,00% | 1 NS | 31 de Julho de 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,57% | -13.500 NS | 31 de Julho de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
CNC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
18 analistas · 2026-10-01Alvo médio $71.78 +11,1%
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 |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
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