CNM Core & Main, Inc. Class A Common Stock
$45,81
Preço · Ago 19, 2026
Fundamentais a partir de Jun 10, 2026
Intervalo 52 Semanas
$42–$67
16% of range
Classificação do Analista
BUY
19 analysts
Preço-Alvo
$60
+32% upside
P/E (TTM)
23.1
ROE
23.9%
Margem de Lucro Líquido
5.8%
Sobre Core & Main, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
Ler mais
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CNM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$45.80
Capitalização de Mercado
—
P/E (TTM)
23.1
EPS (TTM)
$2.31
Receita (TTM)
$7.65B
Rendimento div.
—
ROE
23.9%
Dívida/Capital
1.1
Intervalo 52 Semanas
$42 – $67
CNM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$7.65B
2020-02-02
→
2026-02-01
EPS
$2.31
2022-01-30
→
2026-02-01
Fluxo de caixa livre
$604M
2022-01-30
→
2026-02-01
Margens
5.8%
2022-01-30
→
2026-02-01
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CNM
Mediana de Pares
P/E (TTM)
23.1
25.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CNM
Mediana de Pares
Gross Margin (Margem Bruta)
26.9%
28.0%
Operating Margin (Margem Operacional)
9.4%
—
Net Profit Margin (Margem de Lucro Líquido)
5.8%
6.8%
ROA
7.4%
8.4%
ROE
23.9%
21.6%
ROIC
13.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CNM
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
2.6
2.4
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CNM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.0%
—
EPS YoY
8.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
7.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CNM
Mediana de Pares
CNM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 4 21,1%
- Compra 8 42,1%
- Manter 6 31,6%
- Venda 1 5,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-19
Mediana
$62.00
Agora
$45.80
Mín
$40.00
Máx
$75.00
Alvo mediano
$62.00
+35,4%
Alvo médio
$60.40
+31,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.07%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.72 | $0.68 | — |
| 30 de Junho de 2026 | $0.72 | $0.68 | 0.04% |
| 31 de Março de 2026 | $0.52 | $0.42 | 0.10% |
| 31 de Dezembro de 2025 | $0.89 | $0.77 | 0.12% |
| 30 de Setembro de 2025 | $0.87 | $0.80 | 0.07% |
| 30 de Junho de 2025 | $0.56 | $0.53 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | |
| Cost of Revenue | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | |
| Gross Profit | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | $501M | |
| SG&A Expense | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | $230M | |
| Operating Expenses | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | $264M | |
| Operating Income | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | $237M | |
| Interest Expense | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | $17M | |
| Pretax Income | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | $220M | |
| Income Tax | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | $38M | |
| Net Income | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | $115M | |
| EPS (Basic) | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.69 | |
| EPS (Diluted) | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | $0.67 | |
| Shares (Basic) | 188,379,992 | -380,196,824 | 190,214,298 | 189,904,002 | 189,802,381 | -384,913,419 | 191,538,672 | 192,797,961 | 192,194,061 | -337,069,064 | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | 167,876,179 | |
| Shares (Diluted) | 195,682,551 | -397,046,784 | 197,905,484 | 198,302,610 | 198,700,476 | -405,005,981 | 201,165,553 | 202,667,354 | 202,615,824 | -469,568,381 | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | 246,175,878 | |
| EBITDA | $224M | · | $220M | $213M | $219M | · | $223M | $204M | $214M | · | $217M | $226M | $218M | · | $234M | $237M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | $0 | |
| Receivables | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | $1.18B | |
| Inventory | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | $1.17B | |
| Prepaid Expense | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | $31M | |
| Current Assets | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | $2.46B | |
| PP&E (Net) | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | $101M | |
| PP&E (Gross) | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | |
| Intangibles | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | $824M | |
| Other Non-current Assets | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | $69M | |
| Total Assets | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B | |
| Accounts Payable | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | $826M | |
| Current Liabilities | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | $1.08B | |
| Capital Leases | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | $114M | |
| Deferred Tax | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | $31M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | $19M | |
| Total Liabilities | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | $2.98B | |
| Long-term Debt | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Total Debt | · | · | $2.15B | $2.26B | $2.26B | · | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | $1.61B | |
| Paid-in Capital | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | $1.22B | |
| Retained Earnings | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | $298M | |
| AOCI | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | $33M | |
| Stockholders' Equity | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | $1.55B | |
| Liabilities + Equity | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | $5.15B |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | $34M | |
| Stock-based Comp | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | |
| Amort. of Intangibles | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | $29M | |
| Other Non-cash | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | · | |
| CapEx | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | · | |
| Investing Cash Flow | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | · | |
| Stock Repurchased | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | · | |
| Net Stock Activity | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | · | |
| Financing Cash Flow | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | · | |
| Net Change in Cash | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | · | |
| Free Cash Flow | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | · | |
| Levered FCF | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | 27.2% | 26.8% | 26.7% | · | 26.6% | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | 26.9% | |
| Operating Margin | 9.3% | · | 10.7% | 10.2% | 8.9% | · | 10.9% | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | 12.7% | |
| Net Margin | 5.7% | · | 6.6% | 6.4% | 5.2% | · | 6.5% | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | 6.2% | |
| Pretax Margin | 7.8% | · | 9.2% | 8.7% | 7.4% | · | 9.2% | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | 11.8% | |
| EBITDA Margin | 11.7% | · | 10.7% | 10.2% | 11.5% | · | 10.9% | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | 12.7% | |
| ROA | · | · | 2.2% | 2.2% | 1.6% | · | 2.4% | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.5% | |
| ROE | · | · | 7.5% | 7.6% | 6.0% | · | 7.7% | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | 8.8% | |
| ROIC | · | · | 4.0% | 4.0% | 3.2% | · | 4.1% | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% | 6.2% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.3 | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| LT Debt / Equity | · | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | |
| Interest Coverage | 6.6 | · | 7.3 | 6.9 | 5.7 | · | 6.2 | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 | 13.9 |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.98B | · | $8.10B | $8.01B | $7.65B | · | $7.57B | $7.39B | $7.00B | · | $7.08B | $7.11B | $6.85B | · | $6.68B | $6.16B | |
| Net Income TTM | $479M | · | $504M | $486M | $447M | · | $459M | $436M | $403M | · | $419M | $422M | $398M | · | $376M | $292M | |
| P/E | 19.5 | · | 19.8 | 24.9 | 23.3 | · | 18.5 | 22.2 | 24.9 | · | 12.0 | 13.0 | 11.2 | · | 10.2 | 8.5 | |
| Earnings Yield | 5.1% | · | 5.0% | 4.0% | 4.3% | · | 5.4% | 4.5% | 4.0% | · | 8.4% | 7.7% | 8.9% | · | 9.8% | 11.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Receita | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Margem Bruta % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Margem Operacional % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Lucro líquido | $441M | $411M | $371M | $366M | $166M |
| EPS Diluído | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
Balanço Patrimonial
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| Índice de liquidez corrente | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| Índice de Liquidez Seca | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
Fluxo de Caixa
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $604M | $586M | $1.03B | $376M | $-51M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 493 declarantes · $6.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 70 (-16 vs trimestre anterior) | 71 (+28 vs trimestre anterior) | 155 (-7 vs trimestre anterior) | 167 (+23 vs trimestre anterior) | +20.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $553.574.807 | 11.473.053 | 8,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $410.974.104 | 8.517.598 | 6,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.145.538 | 8.251.721 | 5,87% | Ações |
| FIRST TRUST ADVISORS LP | $301.507.084 | 6.248.855 | 4,44% | Ações |
| STATE STREET CORP | $285.063.557 | 5.908.053 | 4,20% | Ações |
| Select Equity Group, L.P. | $281.792.497 | 5.840.259 | 4,15% | Ações |
| FMR LLC | $276.615.706 | 5.732.968 | 4,08% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264.828.473 | 5.488.673 | 3,90% | Ações |
| Pictet Asset Management Holding SA | $239.455.636 | 4.962.910 | 3,53% | Ações |
| Impax Asset Management Group plc | $202.824.569 | 4.203.618 | 2,99% | Ações |
| D. E. Shaw & Co., Inc. | $176.991.905 | 3.668.226 | 2,61% | Ações |
| Point72 Asset Management, L.P. | $148.564.790 | 3.079.063 | 2,19% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $136.608.585 | 2.830.375 | 2,01% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $121.346.289 | 2.514.950 | 1,79% | Ações |
| Camrose Capital Investment Partners LLP | $120.828.181 | 2.504.211 | 1,78% | Ações |
| NORGES BANK | $115.782.871 | 2.399.645 | 1,71% | Ações |
| Findlay Park Partners LLP | $115.599.956 | 2.395.854 | 1,70% | Ações |
| NEUBERGER BERMAN GROUP LLC | $113.139.399 | 2.344.858 | 1,67% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $111.389.419 | 2.308.589 | 1,64% | Ações |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103.737.500 | 2.150.000 | 1,53% | Ações |
| Amundi | $93.381.092 | 1.935.560 | 1,38% | Ações |
| Liontrust Investment Partners LLP | $89.949.520 | 1.730.797 | 1,33% | Ações |
| Forest Avenue Capital Management LP | $86.538.353 | 1.793.541 | 1,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $80.913.989 | 1.637.935 | 1,19% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $67.960.125 | 1.408.500 | 1,00% | Ações |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64.899.193 | 1.345.061 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $57.484.471 | 1.191.388 | 0,85% | Ações |
| ACK Asset Management LLC | $52.592.500 | 1.090.000 | 0,77% | Ações |
| Hill City Capital, LP | $49.632.363 | 1.028.650 | 0,73% | Ações |
| CDAM (UK) Ltd | $49.107.499 | 1.017.772 | 0,72% | Ações |
| Zimmer Partners, LP | $45.034.475 | 933.357 | 0,66% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.599.027 | 862.156 | 0,61% | Ações |
| CITADEL ADVISORS LLC | $40.146.220 | 832.046 | 0,59% | Ações |
| Bornite Capital Management LP | $36.621.750 | 759.000 | 0,54% | Ações |
| Robeco Schweiz AG | $34.343.578 | 711.784 | 0,51% | Ações |
| Sunriver Management LLC | $29.915.820 | 620.017 | 0,44% | Ações |
| Qube Research & Technologies Ltd | $29.615.850 | 613.800 | 0,44% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $28.302.328 | 586.576 | 0,42% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.162.319 | 583.675 | 0,41% | Ações |
| GOODNOW INVESTMENT GROUP, LLC | $28.120.727 | 582.813 | 0,41% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $27.440.741 | 568.720 | 0,40% | Ações |
| Daiwa Securities Group Inc. | $26.730.886 | 554.008 | 0,39% | Ações |
| MACKENZIE FINANCIAL CORP | $26.282.499 | 544.715 | 0,39% | Ações |
| CANYON CAPITAL ADVISORS LLC | $24.607.500 | 510.000 | 0,36% | Ações |
| Thomasville National Bank | $24.068.354 | 498.826 | 0,35% | Ações |
| SAMLYN CAPITAL, LLC | $23.798.444 | 493.232 | 0,35% | Ações |
| Swedbank AB | $23.497.750 | 487.000 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $23.242.319 | 481.707 | 0,34% | Ações |
| Thematics Asset Management | $22.500.940 | 418.000 | 0,33% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $21.951.965 | 454.963 | 0,32% | Ações |
| Pembroke Management, LTD | $21.105.226 | 437.414 | 0,31% | Ações |
| Trigran Investments, Inc. | $21.053.936 | 436.351 | 0,31% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $19.881.772 | 417.246 | 0,29% | Ações |
| GOLDMAN SACHS GROUP INC | $19.826.890 | 410.920 | 0,29% | Ações |
| California Public Employees Retirement System | $19.804.985 | 410.466 | 0,29% | Ações |
| Local Pensions Partnership Investment Ltd | $19.446.765 | 403.000 | 0,29% | Ações |
| MIROVA | $19.262.992 | 399.233 | 0,28% | Ações |
| Freestone Grove Partners LP | $18.902.710 | 391.766 | 0,28% | Ações |
| Swiss National Bank | $18.209.550 | 377.400 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $18.113.050 | 375.400 | 0,27% | Opção de venda |
| Polar Capital Holdings Plc | $18.031.508 | 373.710 | 0,27% | Ações |
| FIL Ltd | $17.657.232 | 365.953 | 0,26% | Ações |
| Assenagon Asset Management S.A. | $17.557.258 | 363.881 | 0,26% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16.417.545 | 340.260 | 0,24% | Ações |
| CI INVESTMENTS INC. | $15.491.386 | 321.065 | 0,23% | Ações |
| E. Ohman J:or Asset Management AB | $15.340.182 | 310.530 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.968.259 | 310.223 | 0,22% | Ações |
| HITE Hedge Asset Management LLC | $13.055.919 | 270.589 | 0,19% | Ações |
| Gotham Asset Management, LLC | $13.003.423 | 269.501 | 0,19% | Ações |
| DNB Asset Management AS | $12.785.430 | 264.983 | 0,19% | Ações |
| Medina Value Partners, LLC | $12.219.747 | 253.259 | 0,18% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $12.145.683 | 251.724 | 0,18% | Ações |
| AMERIPRISE FINANCIAL INC | $12.102.694 | 250.833 | 0,18% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11.887.690 | 246.377 | 0,18% | Ações |
| Toroso Investments, LLC | $11.464.634 | 220.601 | 0,17% | Ações |
| SOROS FUND MANAGEMENT LLC | $11.407.796 | 236.431 | 0,17% | Ações |
| Perpetual Ltd | $11.388.689 | 236.035 | 0,17% | Ações |
| BlackRock, Inc. | $11.262.370 | 233.417 | 0,17% | Ações |
| Engineers Gate Manager LP | $11.142.131 | 230.925 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.864.740 | 219.934 | 0,16% | Ações |
| Verition Fund Management LLC | $10.856.250 | 225.000 | 0,16% | Ações |
| South Street Advisors LLC | $10.764.286 | 223.094 | 0,16% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.579.356 | 214.157 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $10.465.425 | 216.900 | 0,15% | Opção de compra |
| Squarepoint Ops LLC | $10.386.922 | 215.273 | 0,15% | Ações |
| Clear Harbor Asset Management, LLC | $10.268.372 | 212.816 | 0,15% | Ações |
| ALGERT GLOBAL LLC | $10.066.301 | 208.628 | 0,15% | Ações |
| ExodusPoint Capital Management, LP | $9.718.418 | 201.418 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $9.636.973 | 199.730 | 0,14% | Ações |
| Balyasny Asset Management L.P. | $9.635.477 | 199.699 | 0,14% | Ações |
| Retirement Systems of Alabama | $9.389.112 | 194.593 | 0,14% | Ações |
| BLI - Banque de Luxembourg Investments | $9.155.190 | 190.370 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.637.763 | 179.021 | 0,13% | Ações |
| XTX Topco Ltd | $8.499.382 | 176.153 | 0,13% | Ações |
| Madison Investment Advisors, LLC | $8.149.571 | 160.078 | 0,12% | Ações |
| MONTRUSCO BOLTON INVESTMENTS INC. | $8.116.374 | 168.215 | 0,12% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $8.083.610 | 167.536 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $8.057.750 | 167.000 | 0,12% | Opção de compra |
| AXA Investment Managers S.A. | $7.619.421 | 141.546 | 0,11% | Ações |
| Brandywine Global Investment Management, LLC | $6.840.551 | 131.625 | 0,10% | Ações |
Executivos da empresa 20 insiders · 9 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen O Leclair | Chief Executive Officer | 12 de Fevereiro de 2024 C | 73.692 | 0 | 0 | $0 |
| Mark R Witkowski | Chief Financial Officer | 15 de Novembro de 2023 C | 19.221 | 0 | 0 | $0 |
| Michael G. Huebert | President | 22 de Julho de 2026 F | 24.036 | 0 | 0 | $0 |
| John R Schaller | President | 16 de Janeiro de 2024 C | 0 | 0 | 0 | $0 |
| Bradford A Cowles | President | 15 de Novembro de 2023 C | 14.679 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 12 de Fevereiro de 2024 C | 9.672 | 0 | 0 | $0 |
| Jeffrey D Giles | VP, Corporate Department | 12 de Fevereiro de 2024 C | 8.217 | 0 | 0 | $0 |
| John Weldon Stephens | VP, Corp. Controller | 1 de Dezembro de 2023 C | 3.468 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 13 de Abril de 2023 C | 10.512 | 0 | 0 | $0 |
| James D Hope | Conselheiro | 6 de Julho de 2026 P | 11.805 | 2 | 0 | $195.083 |
| Orvin T Kimbrough | Conselheiro | 23 de Junho de 2026 A | 16.757 | 0 | 0 | $0 |
| James G Castellano | Conselheiro | 23 de Junho de 2026 A | 7.437 | 0 | 0 | $0 |
| Dennis G Gipson | Conselheiro | 23 de Junho de 2026 A | 16.757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | Conselheiro | 23 de Junho de 2026 A | 17.955 | 0 | 0 | $0 |
| Robert M Buck | Conselheiro | 23 de Junho de 2026 A | 15.849 | 0 | 0 | $0 |
| Susan M Hardwick | Conselheiro | 23 de Junho de 2026 A | 3.379 | 0 | 0 | $0 |
| Margaret Newman | Conselheiro | 23 de Junho de 2026 A | 16.757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | Conselheiro | 23 de Junho de 2026 A | 16.757 | 0 | 0 | $0 |
| Nathan K Sleeper | Conselheiro | 10 de Janeiro de 2024 G | 0 | 0 | 0 | $0 |
| Carla D Harper | — | 4 de Agosto de 2026 F | 13.064 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 100 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,20% | 20.220 NS | 31 de Maio de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,44% | 1.097.085 SH | 8 de Agosto de 2026 | Diário |
| EFRA · iShares Trust | 2,22% | 2.845 SH | 8 de Agosto de 2026 | Diário |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,16% | 499.572 SH | 8 de Agosto de 2026 | Diário |
| NBSM · Neuberger Berman ETF Trust | 1,67% | 76.321 NS | 31 de Maio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,55% | 5.623 NS | 30 de Abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,49% | 15.922 NS | 31 de Maio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,35% | 202.412 NS | 30 de Abril de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,14% | 3.141 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 211.876 NS | 30 de Abril de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,05% | 43.130 SH | 8 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 0,71% | 403.050 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 162.202 NS | 30 de Abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,58% | 1.313.228 NS | 31 de Maio de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 60.321 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 109.735 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 308.372 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 90.485 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 82.086 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,28% | 21.692 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23.911 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 536.173 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,27% | 25.435 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25.110 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.492.892 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 304.155 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,24% | 10.302 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 6.491.710 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 81.683 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,21% | 1.145 NS | 31 de Março de 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 6.525 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 483.820 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 360.965 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 30.537 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17.479 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 3.127 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 81.329 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 509.887 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 68.107 NS | 30 de Abril de 2026 | N-PORT |
| LRGF · iShares Trust | 0,16% | 130.670 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.372 SH | 8 de Agosto de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 68.756 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 3.757 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 31.311 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,14% | 911 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 87.377 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,14% | 16.869 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 56.141 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 58.683 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 228.290 SH | 8 de Agosto de 2026 | Diário |