CNP CenterPoint Energy, Inc (Holding Co) Common Stock
$40,73
Preço · Ago 19, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$37–$45
48% of range
Classificação do Analista
HOLD
24 analysts
Preço-Alvo
$46
+13% upside
P/E (TTM)
25.5
ROE
9.5%
Margem de Lucro Líquido
11.2%
Sobre CenterPoint Energy, Inc (Holding Co) Common Stock Visão geral da empresa da Wikipedia
CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Louisiana, Minnesota, Mississippi, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
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CenterPoint Energy, Inc. is an American utility company based in Houston, Texas, that provides electric and natural gas utility to customers in several markets in the American states of Indiana, Ohio, Louisiana, Minnesota, Mississippi, and Texas. Part of the Fortune 500, the company was formerly known as Reliant Energy, NorAm Energy, Houston Industries, and HL&P. The company is headquartered in the CenterPoint Energy Tower at 1111 Louisiana Street in Downtown Houston.
History
When Texas deregulated the electricity market, the former Houston Lighting & Power (HL&P) was split into several companies. In 2003 HL&P was split into Reliant Energy, Texas Genco, and CenterPoint Energy.
Until December 15, 2004, CenterPoint Energy and its predecessors operated in its various markets under these names; they were used separately prior to Reliant Energy, and later in conjunction with the Reliant Energy and CenterPoint Energy names:
Minnegasco (natural gas throughout Minnesota)
Houston Lighting and Power (or HL&P) Houston-Galveston electric provider
Entex (Natural gas throughout South and East Texas, Southern Louisiana and Mississippi)
Arkla (Natural gas throughout Northern Louisiana, Northeast Texas, Oklahoma, and Arkansas)
In late 2004, four private equity firms—the Texas Pacific Group, the Blackstone Group, Kohlberg Kravis Roberts, and Hellman & Friedman—combined forces to purchase Texas Genco from Centerpoint. Later in 2006, Texas Genco was sold to NRG Energy of Princeton, N.J.
On April 23, 2018, CenterPoint Energy and Vectren Corporation announced they had entered into a definitive merger agreement, with CenterPoint being the emerging head company. On February 1, 2019, the merger was completed and Vectren was delisted from the NYSE. CenterPoint retained the Vectren name for Vectren's service territory until it was retired on May 3, 2021.
September 2008 power outage
In September 2008, Hurricane Ike caused great disruption of service in the Greater Houston Area, wiping out 2.1 million of CenterPoint's 2.26 million clients' electricity.
Smart meter pilot program
In March 2009, the company's five-year smart meter deployment began, delivering enhanced smart meter functionality to Retail Electric Providers (REPs).
The company worked with the Department of Energy for a pilot program in Texas centered on energy consumption. After working with 500-residential electricity customers in the Houston area, it was found that by using a smart meter, consumers cut down on energy use for the home. The pilot program was funded in part by the $200 million it received from the federal stimulus act.
Electric vehicles
In 2010, CenterPoint Energy and Ford Motor Company formed a partnership to promote adoption of electric vehicles. The two companies teamed up to work together to create electric vehicle consumer outreach and education programs; they also distributed details to various stakeholders about charging needs and the requirements needed to "ensure the electrical infrastructure can support the necessary demand." Additionally: "The Ford and CenterPoint Energy collaboration also includes developing strategies to minimize the emissions and distribution impacts of charging electric vehicles by using statewide system renewable energy resources and more efficient use of household electricity."
2021 Texas power outages
At 1:25 a.m. on February 15, 2021, due to a major cold-weather event affecting the state of Texas, the Electric Reliability Council of Texas (ERCOT) declared a statewide power generation shortfall emergency, due to a 34,000 MW shortfall in generation causing widespread blackouts. At 1:30 a.m., CenterPoint Energy started controlled, rotating outages in the Greater Houston area. At first, the company said that the outages were expected to last 10 to 45 minutes, but soon updated its statement to say that customers who were experiencing an outage should be prepared to be without power for the rest of Monday. The company also told its customers to lower their thermostat settings temporarily to help conserve natural gas across its eight-state service territory.
Overnight on Tuesday morning, CenterPoint Energy was able to restart the process of rolling the outages around, but had to stop at around 4 a.m. due to another ERCOT order because several third-party electric generators tripped offline. However, it was able to restart the process around 1:30 p.m. the same day. Later that evening, CenterPoint Energy stated online that it was given another ERCOT order to reduce electric load and warned customers to make preparations for additional outages.
On Wednesday evening, CenterPoint Energy told its customers to conserve both power and natural gas starting at 6 p.m. CDT until midnight, as it was preparing to re-energize portions of the electric system. In the early hours of Thursday, the company restored electric service to approximately 1.39 million customers, while less than 7000 customers were about to be restored. Later at around Friday morning, ERCOT ended emergency conditions, saying there was enough generation to resume normal operations.
2024 Texas power outage
Category 1 Hurricane Beryl made landfall in Texas the early hours of July 8, 2024. The impact of the storm left 2.2 million CenterPoint customers without power, the largest number in the company's history, and the largest number in the state's history.
On July 10, 2024, a graffiti mural with the name "CenterPointle$$" popped up on an I-10 West underpass near the highway and Studewood Street, indicating the city's response to the company's lack of preparations and failure to give reliable information to its customers after the storm. On Friday, the Texas Department of Transportation (TxDOT) removed the graffiti mural.
Criticism
On December 16, 2005, CenterPoint Energy Inc. said it would restate its finances for 2004 and the first three quarters of 2005 to correct accounting errors that overstated revenue and natural gas expenses.
In December 2011, the non-partisan organization Public Campaign criticized CenterPoint Energy for spending $2.65 million on lobbying and not paying any taxes during 2008–2010, instead getting $284 million in tax rebates, despite making a profit of $1.9 billion and paying its top five executives between $12 and $13 million.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CNP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$40.73
Capitalização de Mercado
$26.59B
P/E (TTM)
25.5
EPS (TTM)
$1.60
Receita (TTM)
$9.36B
Rendimento div.
2.2%
ROE
9.5%
Dívida/Capital
1.9
Intervalo 52 Semanas
$37 – $45
CNP 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
$9.36B
2016-12-31
→
2025-12-31
EPS
$1.60
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-2.38B
2016-12-31
→
2025-12-31
Margens
11.2%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CNP
Mediana de Pares
P/E (TTM)
25.5
20.8
P/S (TTM)
2.8
2.7
P/B
2.4
1.6
EV / EBITDA
12.9
—
Price / FCF (Preço / FCF)
-11.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CNP
Mediana de Pares
Operating Margin (Margem Operacional)
22.6%
—
Net Profit Margin (Margem de Lucro Líquido)
11.2%
12.4%
ROA
2.3%
2.7%
ROE
9.5%
9.5%
ROIC
5.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CNP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.9
—
Current Ratio (Índice de liquidez corrente)
0.9
0.8
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CNP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.13%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.8%
—
EPS YoY
1.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
3.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CNP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
54.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.2%
Índice de Pagamento
54.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 21 de Maio de 2026 | $0,2300 |
| 19 de Fevereiro de 2026 | $0,2300 |
| 20 de Novembro de 2025 | $0,2200 |
| 21 de Agosto de 2025 | $0,2200 |
| 15 de Maio de 2025 | $0,2200 |
| 20 de Fevereiro de 2025 | $0,2200 |
| 21 de Novembro de 2024 | $0,2100 |
| 15 de Agosto de 2024 | $0,2000 |
| 15 de Maio de 2024 | $0,2000 |
| 14 de Fevereiro de 2024 | $0,2000 |
| 15 de Novembro de 2023 | $0,2000 |
| 16 de Agosto de 2023 | $0,1900 |
| 17 de Maio de 2023 | $0,1900 |
| 15 de Fevereiro de 2023 | $0,1900 |
| 16 de Novembro de 2022 | $0,1800 |
| 17 de Agosto de 2022 | $0,1800 |
| 18 de Maio de 2022 | $0,1700 |
| 16 de Fevereiro de 2022 | $0,1700 |
| 17 de Novembro de 2021 | $0,1700 |
| 18 de Agosto de 2021 | $0,1600 |
CNP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
24 analistas
- Compra forte 4 16,7%
- Compra 9 37,5%
- Manter 11 45,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-15
Mediana
$46.50
Agora
$40.73
Mín
$40.00
Máx
$50.00
Alvo mediano
$46.50
+14,2%
Alvo médio
$46.19
+13,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.40 | $0.38 | 0.02% |
| 31 de Março de 2026 | $0.56 | $0.56 | -0.00% |
| 31 de Dezembro de 2025 | $0.45 | $0.45 | -0.00% |
| 30 de Setembro de 2025 | $0.50 | $0.44 | 0.06% |
| 30 de Junho de 2025 | $0.29 | $0.31 | -0.02% |
| 31 de Março de 2025 | $0.53 | $0.54 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| ED | $35.85B | 17.6 | 10.9% | 12.0% | 8.4% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Cost of Revenue | $4M | $3M | $99M | $204M | $208M | $257M | $257M | $40M | $3.79B | $1.98B | · | · | |
| Operating Expenses | $7.25B | $6.65B | $6.94B | $7.75B | $6.99B | $6.38B | $6.49B | $5.41B | $8.48B | $6.50B | $6.45B | $8.29B | |
| Operating Income | $2.11B | $1.99B | $1.76B | $1.57B | $1.36B | $1.04B | $1.07B | $868M | $1.14B | $1.02B | $933M | $935M | |
| Other Non-op | $85M | $56M | $37M | $-26M | $58M | $64M | $51M | $22M | $-4M | $-29M | $46M | $36M | |
| Pretax Income | $1.25B | $1.21B | $1.09B | $1.42B | $778M | $563M | $545M | $551M | $1.06B | $686M | $-1.13B | $885M | |
| Income Tax | $195M | $195M | $170M | $360M | $110M | $80M | $30M | $155M | $-729M | $254M | $-438M | $274M | |
| Net Income | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| EPS (Basic) | $1.61 | $1.58 | $1.37 | $1.60 | $2.35 | $-1.79 | $1.34 | $0.74 | $4.16 | $1.00 | $-1.61 | $1.42 | |
| EPS (Diluted) | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 | $-1.79 | $1.33 | $0.74 | $4.13 | $1.00 | $-1.61 | $1.42 | |
| Shares (Basic) | 653,000,000 | 643,000,000 | 631,000,000 | 629,000,000 | 593,000,000 | 531,000,000 | 502,000,000 | 449,000,000 | 431,000,000 | 430,606,000 | 430,180,000 | 429,634,000 | |
| Shares (Diluted) | 656,000,000 | 644,000,000 | 633,000,000 | 632,000,000 | 610,000,000 | 531,000,000 | 505,000,000 | 452,000,000 | 434,000,000 | 433,603,000 | 430,180,000 | 431,668,000 | |
| EBITDA | $3.64B | $3.43B | $3.16B | $2.85B | $2.68B | $2.23B | $2.51B | $2.07B | $2.11B | $2.08B | $1.90B | $1.95B |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $24M | $90M | $74M | $230M | $147M | $241M | $4.23B | $260M | $341M | $264M | $298M | |
| Short-term Investments | $510M | $561M | $541M | $510M | $1.44B | $871M | $822M | $540M | $960M | $953M | $805M | $930M | |
| Receivables | $806M | $717M | $710M | $889M | $690M | $676M | $702M | $1.19B | $1.00B | $740M | $593M | $837M | |
| Prepaid Expense | $140M | $123M | $145M | $171M | $132M | $121M | $123M | $192M | $241M | $161M | $140M | $178M | |
| Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B | $3.40B | $2.92B | $2.69B | $3.27B | |
| PP&E (Net) | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B | $13.06B | $12.31B | $11.54B | $10.50B | |
| PP&E (Gross) | $44.68B | $42.67B | $40.40B | $37.73B | $33.67B | $32.51B | $30.32B | $20.27B | $19.03B | $17.83B | $16.65B | $15.36B | |
| Accum. Depreciation | $10.62B | $10.58B | $10.54B | $10.59B | $10.19B | $10.15B | $9.70B | $6.22B | $5.97B | $5.52B | $5.11B | $4.86B | |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867M | $867M | $862M | $840M | $840M | |
| Intangibles | · | · | · | $38M | $44M | $50M | $58M | $65M | $74M | $49M | · | · | |
| Other Non-current Assets | $222M | $247M | $162M | $215M | $220M | $253M | $236M | $158M | $191M | $173M | $102M | $147M | |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B | $22.74B | $21.83B | $21.29B | $23.15B | |
| Accounts Payable | $1.30B | $1.32B | $917M | $1.35B | $1.20B | $853M | $884M | $1.24B | $963M | $657M | $483M | $716M | |
| Short-term Debt | $500M | $500M | $4M | $511M | $7M | $24M | $0 | $0 | $39M | $35M | $40M | $53M | |
| Current Liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B | $3.07B | $3.08B | $2.46B | $2.79B | |
| Capital Leases | $57M | $25M | $10M | $14M | $17M | $26M | $42M | · | · | · | · | · | |
| Deferred Tax | $4.60B | $4.39B | $4.08B | $3.99B | $3.90B | $3.60B | $3.93B | $3.24B | $3.17B | $5.26B | $5.05B | $5.44B | |
| Other Non-current Liabilities | $770M | $722M | $766M | $774M | $836M | $1.02B | $738M | $402M | $357M | $278M | $273M | $251M | |
| Long-term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B | $8.20B | $8.56B | $8.73B | $8.80B | |
| Total Debt | $21.07B | $20.90B | $17.56B | $15.35B | $15.56B | $11.54B | $14.24B | $8.68B | $8.84B | $8.59B | $8.81B | $8.86B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $9.13B | $9.11B | $8.60B | $8.57B | $8.53B | $6.91B | $6.08B | $6.07B | $4.21B | $4.20B | $4.18B | $4.17B | |
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709M | $154M | $-845M | $632M | $349M | $543M | $-668M | $-657M | $461M | |
| AOCI | $-26M | $-17M | $-35M | $-31M | $-64M | $-90M | $-98M | $-108M | $-68M | $-71M | $-66M | $-86M | |
| Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B | $8.36B | $8.06B | $4.69B | $3.46B | $3.46B | $4.55B | |
| Liabilities + Equity | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.01B | $22.74B | $21.83B | $21.29B | $23.20B | |
| Shares Outstanding | 652,869,575 | 652,000,000 | 631,000,000 | 630,000,000 | 629,000,000 | 551,000,000 | 502,000,000 | 501,000,000 | 431,000,000 | 431,000,000 | 430,000,000 | 429,795,830 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B | $1.19B | $1.23B | $1.23B | $1.04B | $1.13B | $970M | $1.01B | |
| Deferred Tax | $122M | $221M | $31M | $20M | $213M | $-429M | $69M | $48M | $-770M | $213M | $-413M | $280M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | $24M | $0 | $0 | $4M | $2M | · | |
| Other Non-cash | $-218M | $-540M | $1.53B | $-555M | $-2.99B | $2.01B | $-509M | $477M | $-637M | $157M | $2.00B | $-507M | |
| Operating Cash Flow | $2.49B | $2.14B | $3.88B | $1.81B | $22M | $2.00B | $1.64B | $2.14B | $1.42B | $1.92B | $1.87B | $1.40B | |
| CapEx | $4.87B | $4.51B | $4.40B | $4.42B | $3.16B | $2.60B | $2.51B | $1.65B | $1.43B | $1.41B | $1.58B | $1.37B | |
| Investing Cash Flow | $-4.02B | $-4.49B | $-4.23B | $-1.63B | $-1.85B | $-1.26B | $-8.42B | $-1.21B | $-1.26B | $-1.03B | $-1.39B | · | |
| Debt Issued | $3.71B | $3.96B | $6.04B | $2.09B | $4.49B | $799M | $2.92B | $2.50B | $1.10B | $600M | $200M | $600M | |
| Net Debt Issued | $2.13B | $2.90B | $2.85B | $294M | $1.52B | $-925M | $1.61B | $2.01B | $-115M | $-618M | $-644M | $63M | |
| Stock Issued | $0 | $494M | $0 | $0 | $0 | $672M | $0 | $1.84B | $0 | $0 | $0 | $1M | |
| Net Stock Activity | $0 | $494M | · | $0 | $0 | $672M | $0 | $1.84B | · | · | $0 | $1M | |
| Dividends Paid | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M | |
| Financing Cash Flow | $1.55B | $2.27B | $374M | $-345M | $1.92B | $-834M | $2.78B | $3.05B | $-245M | $-808M | $-517M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-81M | $77M | $-34M | $90M | |
| Taxes Paid | $-21M | $-9M | $215M | $421M | $-46M | $143M | $155M | $89M | $15M | $-104M | $-45M | $192M | |
| Free Cash Flow | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B | $-601M | $-868M | $485M | $-5M | $514M | $281M | $25M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% | 14.0% | 10.0% | 7.8% | 11.2% | 12.7% | 12.6% | 10.1% | |
| Net Margin | 11.2% | 11.8% | 10.5% | 11.3% | 17.8% | -10.4% | 6.4% | 3.5% | 18.6% | 5.7% | -9.4% | 6.6% | |
| Pretax Margin | 13.3% | 14.1% | 12.5% | 15.2% | 9.3% | -11.7% | 7.5% | 4.9% | 11.1% | 9.1% | -15.3% | 9.6% | |
| EBITDA Margin | 38.9% | 39.7% | 36.4% | 30.6% | 32.1% | 30.0% | 20.4% | 19.6% | 21.9% | 27.7% | 25.8% | 21.1% | |
| ROA | 2.3% | 2.4% | 2.3% | 2.8% | 4.2% | -2.2% | 2.5% | 1.5% | 8.0% | 2.0% | -3.1% | 2.7% | |
| ROE | 9.5% | 9.6% | 9.5% | 10.5% | 16.3% | -9.2% | 9.5% | 5.4% | 44.0% | 12.5% | -17.3% | 13.8% | |
| ROIC | 5.5% | 5.3% | 5.5% | 4.6% | 4.7% | 3.6% | 4.6% | 3.5% | 13.4% | 5.0% | 4.7% | 4.8% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 | 0.6 | 1.0 | 2.1 | 1.1 | 0.9 | 1.1 | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 1.8 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Debt / Equity | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.9 | 2.5 | 2.5 | 1.9 | |
| LT Debt / Equity | 1.8 | 1.9 | 1.8 | 1.5 | 1.7 | 1.4 | 1.7 | 1.1 | 1.7 | 2.2 | 2.3 | 1.8 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 12.3 | 12.1 | 10.9 | 11.8 | 12.2 | 10.8 | 10.1 | 9.7 | 11.1 | 11.3 | 10.3 | 10.9 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.61% | -6.7% | 11.6% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.13% | 1.1% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.3% | 15.3% | -13.8% | -30.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.21% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 11.1% | -13.2% | -28.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.16% | -11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B | $7.42B | $7.56B | $6.28B | $9.61B | $7.53B | $7.39B | $9.23B | |
| Net Income TTM | $1.05B | $1.02B | $917M | $1.06B | $1.49B | $-773M | $791M | $368M | $1.79B | $432M | $-692M | $611M | |
| Market Cap | $25.03B | $20.68B | $18.03B | $18.88B | $17.55B | $11.93B | $13.70B | $14.15B | $12.22B | $10.61B | · | · | |
| Enterprise Value | $45.55B | $40.99B | $34.97B | $33.64B | $31.45B | $22.46B | $26.88B | $18.06B | $19.84B | $17.91B | · | · | |
| P/E | 24.0 | 20.1 | 20.9 | 18.9 | 12.2 | -12.1 | 20.5 | 38.1 | 6.9 | 24.6 | -11.4 | 16.5 | |
| P/S | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 2.3 | 1.3 | 1.4 | · | · | |
| P/B | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.6 | 1.8 | 2.6 | 3.1 | · | · | |
| P / Tangible Book | 3.3 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 9.7 | 4.7 | 10.4 | 797.9 | 6.0 | 8.4 | 6.6 | 8.6 | 5.5 | · | · | |
| P / FCF | -10.5 | -8.7 | -34.4 | -7.2 | -5.6 | -19.9 | -15.8 | 29.2 | -2444.9 | 20.6 | · | · | |
| EV / EBITDA | 12.5 | 12.0 | 11.1 | 11.8 | 11.7 | 10.1 | 10.7 | 8.7 | 9.4 | 8.6 | · | · | |
| EV / FCF | -19.1 | -17.3 | -66.7 | -12.9 | -10.0 | -37.4 | -31.0 | 37.2 | -3968.9 | 34.8 | · | · | |
| EV / Revenue | 4.9 | 4.7 | 4.0 | 3.6 | 3.8 | 3.0 | 3.6 | 2.9 | 2.1 | 2.4 | · | · | |
| Dividend Yield | 2.3% | 2.5% | 2.7% | 2.3% | 2.2% | 3.3% | 4.2% | 3.5% | 3.8% | 4.2% | · | · | |
| Earnings Yield | 4.2% | 5.0% | 4.8% | 5.3% | 8.2% | -8.3% | 4.9% | 2.6% | 14.6% | 4.1% | -8.8% | 6.1% | |
| Payout Ratio | 54.6% | 51.2% | 52.9% | 41.6% | 25.9% | -50.7% | 73.0% | 135.6% | 25.7% | 102.6% | -61.6% | 66.8% | |
| Annual Payout | $574M | $522M | $485M | $440M | $385M | $392M | $577M | $499M | $461M | $443M | $426M | $408M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $2.98B | $2.50B | $1.99B | $1.94B | $2.92B | $2.26B | $1.86B | $1.91B | $2.62B | $2.18B | $1.86B | $1.88B | $2.78B | $2.71B | $1.90B | |
| Cost of Revenue | $0 | $1M | $0 | $1M | $2M | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $57M | $40M | $61M | $52M | |
| Operating Expenses | $1.62B | $2.32B | $1.96B | $1.49B | $1.53B | $2.27B | $1.78B | $1.43B | $1.44B | $2.00B | $1.86B | $1.34B | $1.50B | $2.24B | $2.36B | $1.52B | |
| Operating Income | $534M | $658M | $542M | $502M | $417M | $649M | $483M | $424M | $467M | $616M | $321M | $518M | $380M | $541M | $354M | $384M | |
| Other Non-op | $27M | $29M | $19M | $26M | $30M | $10M | $17M | $15M | $10M | $14M | $-2M | $13M | $13M | $13M | $-51M | $8M | |
| Pretax Income | $297M | $409M | $330M | $286M | $253M | $378M | $280M | $245M | $261M | $428M | $117M | $350M | $217M | $403M | $166M | $277M | |
| Income Tax | $53M | $93M | $66M | $-7M | $55M | $81M | $32M | $52M | $33M | $78M | $-75M | $68M | $99M | $78M | $32M | $75M | |
| Net Income | $244M | $316M | $264M | $293M | $198M | $297M | $248M | $193M | $228M | $350M | $192M | $282M | $118M | $325M | $134M | $202M | |
| EPS (Basic) | $0.37 | $0.48 | $0.41 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.29 | $0.41 | $0.17 | $0.50 | $0.20 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.48 | $0.40 | $0.45 | $0.30 | $0.45 | $0.37 | $0.30 | $0.36 | $0.55 | $0.31 | $0.40 | $0.17 | $0.49 | $0.19 | $0.30 | |
| Shares (Basic) | 657,000,000 | 653,000,000 | -1,305,000,000 | 653,000,000 | 653,000,000 | 652,000,000 | -1,278,000,000 | 648,000,000 | 641,000,000 | 632,000,000 | -1,261,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | -1,259,000,000 | 630,000,000 | |
| Shares (Diluted) | 666,000,000 | 659,000,000 | -1,307,000,000 | 656,000,000 | 654,000,000 | 653,000,000 | -1,280,000,000 | 648,000,000 | 642,000,000 | 634,000,000 | -1,266,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | -1,264,000,000 | 633,000,000 | |
| EBITDA | $979M | $1.08B | · | $894M | $787M | $1.01B | · | $758M | $853M | $979M | · | $892M | $729M | $860M | · | $713M |
Balanço Patrimonial 27
| 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 | $49M | $639M | $38M | $37M | $93M | $1.25B | $24M | $112M | $66M | $161M | · | $120M | $214M | $114M | · | $114M | |
| Short-term Investments | $404M | $555M | $510M | $579M | $683M | $640M | $561M | $531M | $477M | $458M | · | $566M | $517M | $548M | · | $452M | |
| Receivables | $777M | $872M | $806M | $787M | $798M | $869M | $717M | $701M | $633M | $675M | · | $767M | $638M | $874M | · | $773M | |
| Prepaid Expense | $120M | $125M | $140M | $101M | $102M | $113M | $123M | $96M | $112M | $131M | · | $134M | $155M | $147M | · | $141M | |
| Current Assets | $5.45B | $6.19B | $5.70B | $2.95B | $2.93B | $4.14B | $4.38B | $4.27B | $4.08B | $4.29B | · | $3.02B | $2.80B | $3.14B | · | $4.08B | |
| PP&E (Net) | $35.38B | $34.26B | $34.06B | $34.55B | $33.90B | $33.10B | $32.09B | $31.44B | $30.22B | $29.38B | · | $29.17B | $28.45B | $27.60B | · | $25.91B | |
| PP&E (Gross) | $46.51B | $45.20B | $44.68B | $45.58B | $44.69B | $43.87B | $42.67B | $41.89B | $40.59B | $39.63B | · | $39.62B | $38.77B | $37.85B | · | $36.48B | |
| Accum. Depreciation | $11.13B | $10.94B | $10.62B | $11.03B | $10.79B | $10.77B | $10.58B | $10.45B | $10.37B | $10.25B | · | $10.45B | $10.32B | $10.25B | · | $10.57B | |
| Goodwill | $3.55B | $3.55B | $3.55B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $3.94B | $4.16B | $4.16B | $4.16B | $4.29B | $4.29B | $4.29B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $37M | · | $40M | |
| Other Non-current Assets | $244M | $228M | $222M | $239M | $237M | $221M | $247M | $235M | $211M | $163M | · | $167M | $186M | $222M | · | $214M | |
| Total Assets | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Accounts Payable | $1.10B | $1.02B | $1.30B | $968M | $903M | $1.04B | $1.32B | $1.68B | $1.06B | $753M | · | $763M | $832M | $934M | · | $1.03B | |
| Short-term Debt | $0 | $0 | $500M | $500M | $500M | $500M | $500M | $0 | $2M | $0 | · | $4M | $2M | $500M | · | $514M | |
| Current Liabilities | $4.86B | $5.31B | $6.26B | $5.74B | $3.69B | $4.44B | $4.04B | $3.84B | $3.41B | $3.43B | · | $3.89B | $3.18B | $3.15B | · | $4.61B | |
| Capital Leases | · | · | $57M | · | · | · | $25M | $13M | $14M | $9M | · | $11M | $12M | $13M | · | $10M | |
| Deferred Tax | $4.86B | $4.69B | $4.60B | $4.55B | $4.52B | $4.48B | $4.39B | $4.38B | $4.32B | $4.29B | · | $4.13B | $4.04B | $3.99B | · | $3.97B | |
| Other Non-current Liabilities | $803M | $781M | $770M | $780M | $843M | $759M | $722M | $786M | $744M | $725M | · | $829M | $833M | $793M | · | $835M | |
| Long-term Debt | · | · | $20.57B | · | · | · | $20.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $22.91B | $22.48B | · | $19.90B | $21.06B | $20.86B | · | $19.73B | $18.52B | $18.12B | · | $16.84B | $16.03B | $16.28B | · | $13.95B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.29B | $9.11B | $9.13B | $9.12B | $9.11B | $9.10B | $9.11B | $9.09B | $8.84B | $8.58B | · | $8.58B | $8.57B | $8.56B | · | $8.56B | |
| Retained Earnings | $2.45B | $2.36B | $2.04B | $1.93B | $1.92B | $1.87B | $1.57B | $1.47B | $1.54B | $1.44B | · | $1.03B | $1.03B | $1.03B | · | $719M | |
| AOCI | $-25M | $-26M | $-26M | $-19M | $-17M | $-17M | $-17M | $-30M | $-30M | $-33M | · | $-29M | $-32M | $-32M | $-31M | $-83M | |
| Stockholders' Equity | $11.72B | $11.45B | $11.15B | $11.04B | $11.02B | $10.96B | $10.67B | $10.54B | $10.35B | $10.00B | $9.67B | $9.59B | $10.37B | $10.36B | $10.04B | $9.99B | |
| Liabilities + Equity | $48.25B | $47.84B | $46.53B | $45.05B | $44.10B | $44.49B | $43.77B | $42.89B | $40.98B | $40.20B | · | $39.00B | $38.10B | $37.75B | · | $36.72B | |
| Shares Outstanding | 658,700,905 | 654,163,245 | 652,869,575 | 652,865,523 | 652,814,271 | 652,726,754 | 651,727,276 | 651,721,174 | 641,953,090 | 633,166,053 | 631,000,000 | 631,209,962 | 631,073,571 | 631,018,976 | 630,000,000 | 629,532,024 |
Fluxo de Caixa 14
| 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 | $445M | $423M | $405M | $392M | $370M | $363M | $356M | $334M | $386M | $363M | $359M | $374M | $349M | $319M | $314M | $329M | |
| Deferred Tax | $142M | $78M | $38M | $10M | $29M | $45M | $-17M | $38M | $7M | $193M | $-63M | $72M | $35M | $-13M | $-6M | $3M | |
| Other Non-cash | · | $-535M | · | · | · | $-295M | · | · | · | $-368M | · | · | · | $1.08B | · | · | |
| Operating Cash Flow | $778M | $282M | $774M | $742M | $560M | $410M | $889M | $136M | $576M | $538M | $808M | $587M | $769M | $1.71B | $485M | $347M | |
| CapEx | $1.37B | $1.20B | $1.48B | $1.22B | $1.13B | $1.04B | $2.01B | $844M | $812M | $845M | $1.08B | $1.06B | $1.14B | $1.12B | $1.34B | $1.20B | |
| Investing Cash Flow | $-1.34B | $-1.19B | $-1.41B | $-1.26B | $-1.11B | $-234M | $-1.93B | $-959M | $-756M | $-844M | $-1.04B | $-1.04B | $-999M | $-1.16B | $-1.40B | $-1.17B | |
| Debt Issued | $0 | $3.44B | $862M | $2.12B | $70M | $665M | $1.20B | $1.16B | $1.20B | $398M | $470M | $1.90B | $649M | $3.03B | $0 | $797M | |
| Net Debt Issued | · | $2.69B | · | · | · | $654M | · | · | · | $376M | · | · | · | $990M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $247M | $244M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Dividends Paid | $152M | $150M | $143M | $144M | $144M | $143M | $138M | $130M | $128M | $126M | $126M | $119M | $120M | $120M | $112M | $114M | |
| Financing Cash Flow | $-24M | $1.51B | $644M | $465M | $-613M | $1.05B | $942M | $870M | $83M | $376M | $206M | $355M | $332M | $-519M | $875M | $377M | |
| Taxes Paid | $11M | $0 | $-6M | $-10M | $-2M | $-3M | $-1M | $-4M | $8M | $-12M | $15M | $46M | $155M | $-1M | $81M | $73M | |
| Free Cash Flow | · | $-916M | · | · | · | $-628M | · | · | · | $-307M | · | · | · | $590M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.1% | · | 25.2% | 21.4% | 22.2% | · | 22.8% | 24.5% | 23.5% | · | 27.9% | 20.3% | 19.5% | · | 20.2% | |
| Net Margin | 11.3% | 10.6% | · | 14.7% | 10.2% | 10.2% | · | 10.4% | 12.0% | 13.4% | · | 15.2% | 6.3% | 11.7% | · | 10.6% | |
| Pretax Margin | 13.8% | 13.8% | · | 14.4% | 13.0% | 13.0% | · | 13.2% | 13.7% | 16.3% | · | 18.8% | 11.6% | 14.5% | · | 14.6% | |
| EBITDA Margin | 45.5% | 36.3% | · | 45.0% | 40.5% | 34.7% | · | 40.8% | 44.8% | 37.4% | · | 48.0% | 38.9% | 30.9% | · | 37.5% | |
| ROA | 0.53% | 0.68% | · | 0.67% | 0.47% | 0.70% | · | 0.47% | 0.58% | 0.90% | · | 0.74% | 0.32% | 0.89% | · | 0.55% | |
| ROE | 2.1% | 2.8% | · | 2.7% | 1.8% | 2.8% | · | 1.9% | 2.2% | 3.4% | · | 2.9% | 1.2% | 3.2% | · | 2.1% | |
| ROIC | 1.3% | 1.5% | · | 1.7% | 1.0% | 1.6% | · | 1.1% | 1.4% | 1.8% | · | 1.6% | 0.78% | 1.6% | · | 1.2% |
Liquidez e Solvência 4
| 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 | 1.2 | · | 0.5 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.4 | · | 0.2 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.3 |
Eficiência 2
| 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.7 | 2.7 | 3.8 | · | 2.5 | 3.0 | 3.4 | · | 2.4 | 2.6 | 3.1 | · | 2.7 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | $9.83B | · | $8.71B | $8.62B | $9.30B | · | $8.24B | $8.26B | $9.13B | · | $8.42B | $8.50B | $9.39B | · | $8.36B | |
| Net Income TTM | $1.05B | $1.10B | · | $981M | $916M | $1.07B | · | $1.05B | $978M | $1.07B | · | $927M | $835M | $1.25B | · | $1.14B | |
| Market Cap | $29.01B | $28.23B | · | $25.33B | $23.98B | $23.65B | · | $19.17B | $19.89B | $18.04B | · | $16.95B | $18.40B | $18.59B | · | $17.74B | |
| Enterprise Value | $51.46B | $49.52B | · | $44.62B | $44.27B | $42.62B | · | $38.26B | $37.86B | $35.54B | · | $33.10B | $33.70B | $34.21B | · | $31.12B | |
| P/E | 27.5 | 25.7 | · | 25.9 | 26.1 | 21.8 | · | 18.3 | 20.9 | 17.7 | · | 19.7 | 23.5 | 15.6 | · | 16.4 | |
| P/S | 3.2 | 2.9 | · | 2.9 | 2.8 | 2.5 | · | 2.3 | 2.4 | 2.0 | · | 2.0 | 2.2 | 2.0 | · | 2.1 | |
| P/B | 2.5 | 2.5 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 3.6 | 3.6 | · | 3.6 | 3.4 | 3.4 | · | 2.9 | 3.1 | 3.0 | · | 3.1 | 3.0 | 3.1 | · | 3.1 | |
| P / Cash Flow | · | 100.1 | · | · | · | 57.7 | · | · | · | 33.5 | · | · | · | 10.9 | · | · | |
| P / FCF | · | -30.8 | · | · | · | -37.7 | · | · | · | -58.8 | · | · | · | 31.5 | · | · | |
| EV / EBITDA | 52.6 | 45.8 | · | 49.9 | 56.3 | 42.1 | · | 50.5 | 44.4 | 36.3 | · | 37.1 | 46.2 | 39.8 | · | 43.7 | |
| EV / FCF | · | -54.1 | · | · | · | -67.9 | · | · | · | -115.8 | · | · | · | 58.0 | · | · | |
| EV / Revenue | 5.7 | 5.0 | · | 5.1 | 5.1 | 4.6 | · | 4.6 | 4.6 | 3.9 | · | 3.9 | 4.0 | 3.6 | · | 3.7 | |
| Earnings Yield | 3.6% | 3.9% | · | 3.9% | 3.8% | 4.6% | · | 5.5% | 4.8% | 5.7% | · | 5.1% | 4.2% | 6.4% | · | 6.1% | |
| Payout Ratio | · | 47.5% | · | · | · | 48.1% | · | · | · | 36.0% | · | · | · | 36.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $9.36B | $8.64B | $8.70B | $9.32B | $8.35B |
| Margem Operacional % | 22.6% | 23.0% | 20.2% | 16.8% | 16.3% |
| Lucro líquido | $1.05B | $1.02B | $917M | $1.06B | $1.49B |
| EPS Diluído | $1.60 | $1.58 | $1.37 | $1.59 | $2.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.9 | 2.0 | 1.8 | 1.5 | 1.7 |
| Índice de liquidez corrente | 0.9 | 1.1 | 0.8 | 0.9 | 1.7 |
| Índice de Liquidez Seca | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-2.38B | $-2.37B | $-524M | $-2.61B | $-3.14B |
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Investidores institucionais (13F) 918 declarantes · $22.1B 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 |
|---|---|---|---|---|
| 115 (-22 vs trimestre anterior) | 65 (+2 vs trimestre anterior) | 327 (+58 vs trimestre anterior) | 224 (-24 vs trimestre anterior) | +103.8M |
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 Research Global Investors | $3.143.883.513 | 71.382.073 | 14,26% | Ações |
| VANGUARD GROUP INC | $2.898.247.965 | 75.593.322 | 13,14% | Ações |
| Capital International Investors | $1.944.792.495 | 44.148.583 | 8,82% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.882.177.909 | 42.737.918 | 8,54% | Ações |
| STATE STREET CORP | $1.635.065.769 | 37.126.834 | 7,41% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.495.982.473 | 33.968.721 | 6,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $667.444.354 | 15.223.802 | 3,03% | Ações |
| FMR LLC | $484.515.171 | 11.001.707 | 2,20% | Ações |
| NEUBERGER BERMAN GROUP LLC | $446.732.086 | 10.143.182 | 2,03% | Ações |
| NORGES BANK | $410.027.197 | 9.310.336 | 1,86% | Ações |
| JENNISON ASSOCIATES LLC | $325.532.847 | 7.391.754 | 1,48% | Ações |
| Pictet Asset Management Holding SA | $286.031.520 | 6.494.812 | 1,30% | Ações |
| Capital World Investors | $281.201.389 | 6.385.136 | 1,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $260.335.086 | 5.911.333 | 1,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $245.344.192 | 5.570.939 | 1,11% | Ações |
| REAVES W H & CO INC | $200.403.888 | 4.550.497 | 0,91% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $199.693.435 | 4.534.365 | 0,91% | Ações |
| GQG Partners LLC | $176.573.746 | 4.009.382 | 0,80% | Ações |
| Brookfield Corp /ON/ | $175.560.175 | 3.986.380 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $161.804.281 | 3.674.030 | 0,73% | Ações |
| CITADEL ADVISORS LLC | $155.333.968 | 3.527.111 | 0,70% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.638.292 | 3.420.488 | 0,68% | Ações |
| Merewether Investment Management, LP | $131.400.298 | 2.983.658 | 0,60% | Ações |
| Artemis Investment Management LLP | $121.385.162 | 2.756.248 | 0,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $120.710.811 | 2.740.937 | 0,55% | Ações |
| ONTARIO TEACHERS PENSION PLAN BOARD | $106.170.575 | 2.410.776 | 0,48% | Ações |
| GOLDMAN SACHS GROUP INC | $102.945.400 | 2.337.543 | 0,47% | Ações |
| Squarepoint Ops LLC | $96.036.883 | 2.180.674 | 0,44% | Ações |
| RAYMOND JAMES FINANCIAL INC | $92.518.828 | 2.100.791 | 0,42% | Ações |
| Energy Income Partners, LLC | $84.817.429 | 1.925.918 | 0,38% | Ações |
| UniSuper Management Pty Ltd | $84.248.784 | 1.913.006 | 0,38% | Ações |
| BlackRock, Inc. | $81.594.582 | 1.852.738 | 0,37% | Ações |
| Swiss National Bank | $81.099.660 | 1.841.500 | 0,37% | Ações |
| TWO SIGMA INVESTMENTS, LP | $79.967.127 | 1.815.784 | 0,36% | Ações |
| Rare Infrastructure Ltd | $70.925.064 | 1.930.459 | 0,32% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69.974.936 | 1.588.895 | 0,32% | Ações |
| Legal & General Group Plc | $68.592.607 | 1.557.507 | 0,31% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $62.152.551 | 1.411.275 | 0,28% | Ações |
| Vanguard Global Advisers, LLC | $62.147.178 | 1.411.153 | 0,28% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.913.194 | 1.405.840 | 0,28% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $58.712.895 | 1.333.172 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $58.482.992 | 1.327.954 | 0,27% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $57.964.083 | 1.316.169 | 0,26% | Ações |
| Nuveen, LLC | $52.285.609 | 1.187.230 | 0,24% | Ações |
| California Public Employees Retirement System | $51.273.790 | 1.164.255 | 0,23% | Ações |
| MILLENNIUM MANAGEMENT LLC | $48.833.974 | 1.108.855 | 0,22% | Ações |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48.474.784 | 1.100.699 | 0,22% | Ações |
| Gotham Asset Management, LLC | $46.069.671 | 1.046.087 | 0,21% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $45.848.459 | 1.041.064 | 0,21% | Ações |
| National Pension Service | $42.771.780 | 971.203 | 0,19% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.478.661 | 919.134 | 0,18% | Ações |
| Capital International, Inc./CA/ | $38.234.867 | 868.185 | 0,17% | Ações |
| Life Cycle Investment Partners Ltd | $37.095.420 | 842.312 | 0,17% | Ações |
| Russell Investments Group, Ltd. | $32.879.471 | 746.582 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.693.225 | 757.489 | 0,15% | Ações |
| Clearbridge Investments, LLC | $32.578.502 | 739.748 | 0,15% | Ações |
| Boston Partners | $31.923.800 | 724.882 | 0,14% | Ações |
| Stack Financial Management, Inc | $31.623.761 | 718.069 | 0,14% | Ações |
| BANK OF MONTREAL /CAN/ | $31.472.966 | 714.645 | 0,14% | Ações |
| BARCLAYS PLC | $31.192.651 | 708.280 | 0,14% | Ações |
| Magellan Asset Management Ltd | $30.732.213 | 697.825 | 0,14% | Ações |
| CI INVESTMENTS INC. | $30.425.034 | 690.850 | 0,14% | Ações |
| Aberdeen Group plc | $30.191.798 | 685.554 | 0,14% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.966.705 | 669.049 | 0,14% | Ações |
| Tredje AP-fonden | $29.178.922 | 662.555 | 0,13% | Ações |
| Maryland State Retirement & Pension System | $28.805.991 | 654.087 | 0,13% | Ações |
| Vanguard Investments Australia, Ltd. | $28.666.297 | 650.915 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $28.552.879 | 648.340 | 0,13% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $28.468.953 | 646.434 | 0,13% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.093.028 | 637.898 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $28.073.595 | 650.454 | 0,13% | Ações |
| Alyeska Investment Group, L.P. | $25.379.503 | 576.283 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.772.280 | 562.495 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $23.515.246 | 533.952 | 0,11% | Ações |
| Aventail Capital Group, LP | $23.477.856 | 533.103 | 0,11% | Ações |
| Ceredex Value Advisors LLC | $23.226.696 | 527.400 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.568.915 | 512.464 | 0,10% | Ações |
| NOMURA HOLDINGS INC | $21.127.750 | 479.740 | 0,10% | Ações |
| ARIEL INVESTMENTS, LLC | $20.264.213 | 460.132 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $20.183.620 | 458.302 | 0,09% | Ações |
| APG Asset Management N.V. | $19.283.919 | 500.620 | 0,09% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.132.959 | 434.445 | 0,09% | Ações |
| Nuveen Asset Management, LLC | $19.069.825 | 601.003 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $18.983.002 | 431.040 | 0,09% | Ações |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $18.971.463 | 430.778 | 0,09% | Ações |
| Asset Management One Co., Ltd. | $18.898.340 | 437.867 | 0,09% | Ações |
| MACQUARIE GROUP LTD | $18.871.624 | 428.511 | 0,09% | Ações |
| LPL Financial LLC | $18.690.701 | 424.403 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.672.960 | 424.000 | 0,08% | Opção de compra |
| BW Gestao de Investimentos Ltda. | $16.932.103 | 384.471 | 0,08% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.686.217 | 386.613 | 0,08% | Ações |
| SHELTON CAPITAL MANAGEMENT | $16.639.591 | 377.829 | 0,08% | Ações |
| Dana Investment Advisors, Inc. | $16.465.846 | 373.884 | 0,07% | Ações |
| MIZUHO MARKETS AMERICAS LLC | $16.453.344 | 373.600 | 0,07% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.431.897 | 373.113 | 0,07% | Ações |
| TD Asset Management Inc | $16.092.921 | 365.416 | 0,07% | Ações |
| MILLER HOWARD INVESTMENTS INC /NY | $15.927.023 | 361.649 | 0,07% | Ações |
| Quantinno Capital Management LP | $15.769.175 | 358.064 | 0,07% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $15.314.512 | 340.020 | 0,07% | Ações |
| Taikang Asset Management (Hong Kong) Co Ltd | $14.253.942 | 323.659 | 0,06% | Ações |
Executivos da empresa 66 insiders · 34 diretores · 33 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jason P. Wells | President & CEO | 29 de Abril de 2025 I | 1.961 | 0 | 0 | $0 |
| David J Lesar | Former CEO | 13 de Março de 2024 J | 687.244 | 0 | 0 | $0 |
| John W Somerhalder II | Interim President and CEO | 1 de Junho de 2020 A | 148.477 | 0 | 0 | $0 |
| Scott M Prochazka | President & CEO | 3 de Fevereiro de 2020 S | 359.169 | 0 | 0 | $0 |
| David M Mcclanahan | President and CEO | 3 de Dezembro de 2013 M | 987.679 | 0 | 0 | $0 |
| David G Tees | Pres & CEO Texas Genco | 25 de Janeiro de 2005 A | 18.209 | 0 | 0 | $0 |
| Christopher A Foster | EVP and CFO | 5 de Maio de 2025 F | 133.503 | 0 | 0 | $0 |
| William D Rogers | EVP & Chief Financial Officer | 28 de Fevereiro de 2019 F | 130.637 | 0 | 0 | $0 |
| Gary L Whitlock | EVP & Chief Financial Officer | 26 de Fevereiro de 2015 F | 414.291 | 0 | 0 | $0 |
| Kristie Colvin | SVP and CAO | 24 de Fevereiro de 2025 S | 0 | 0 | 0 | $0 |
| Richard C Leger | SVP Natural Gas Business | 20 de Fevereiro de 2025 F | 45.946 | 0 | 0 | $0 |
| Darin M Carroll | SVP Electric Business | 20 de Fevereiro de 2025 F | 41.187 | 0 | 0 | $0 |
| Monica Karuturi | EVP and General Counsel | 20 de Fevereiro de 2025 F | 179.290 | 0 | 0 | $0 |
| Jason Michael Ryan | EVP, Reg. Svcs. & Gov. Affairs | 20 de Fevereiro de 2025 F | 161.900 | 0 | 0 | $0 |
| Lynnae K Wilson | SVP Electric Business | 20 de Fevereiro de 2024 F | 42.370 | 0 | 0 | $0 |
| Lynne Louise Harkel-Rumford | EVP and Chief HR Officer | 20 de Fevereiro de 2024 F | 99.615 | 0 | 0 | $0 |
| Kara Gostenhofer Ryan | Vice President and CAO | 21 de Fevereiro de 2023 F | 7.859 | 0 | 0 | $0 |
| Gregory E. Knight | EVP Cust. Trans. & Bus. Svcs. | 17 de Agosto de 2022 F | 58.313 | 0 | 0 | $0 |
| Scott Edward Doyle | EVP | 22 de Fevereiro de 2022 F | 90.441 | 0 | 0 | $0 |
| Stacey Lynn Peterson | SVP and CAO | 15 de Fevereiro de 2022 A | 15.818 | 0 | 0 | $0 |
| Milton Carroll | Executive Chairman | 1 de Julho de 2021 F | 249.431 | 0 | 0 | $0 |
| Kenneth M Mercado | EVP | 2 de Março de 2021 F | 86.272 | 0 | 0 | $0 |
| Xia Liu | Senior Advisor | 22 de Abril de 2020 F | 47.835 | 0 | 0 | $0 |
| Joseph John Vortherms | Senior VP | 27 de Fevereiro de 2020 F | 28.818 | 0 | 0 | $0 |
| Susan B Ortenstone | SVP and Chief HR Officer | 27 de Fevereiro de 2020 F | 67.154 | 0 | 0 | $0 |
| Tracy B Bridge | Exec VP - Div Pres | 21 de Fevereiro de 2020 F | 151.194 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP & Gen Counsel | 28 de Fevereiro de 2019 F | 80.255 | 0 | 0 | $0 |
| Joseph B Mcgoldrick | Exec VP - Div Pres | 1 de Março de 2017 F | 104.620 | 0 | 0 | $0 |
| Walter L. Fitzgerald | Sr VP and CAO | 2 de Setembro de 2014 D | 102.465 | 0 | 0 | $0 |
| Scott E Rozzell | EVP | 16 de Julho de 2014 D | 322.952 | 0 | 0 | $0 |
| Gregory C Harper | Sr. VP & Group Pres. | 27 de Fevereiro de 2013 F | 55.392 | 0 | 0 | $0 |
| Byron R Kelley | Sr. VP and Grp Pres Pipelines | 21 de Fevereiro de 2008 F | 11.378 | 0 | 0 | $0 |
| James S Brian | Senior VP & CAO | 1 de Dezembro de 2007 D | 74.880 | 0 | 0 | $0 |
| Stephen C Schaeffer | Former EVP and Group President | 1 de Dezembro de 2004 A | 91.764 | 0 | 0 | $0 |
| Laurie Lee Fitch | Conselheiro | 17 de Agosto de 2026 P | 12.395 | 1 | 0 | $40.700 |
| Dean Seavers | Conselheiro | 1 de Maio de 2026 A | 10.361 | 0 | 0 | $0 |
| Manuel Benito Miranda | Conselheiro | 1 de Maio de 2025 A | 4.534 | 0 | 0 | $0 |
| Thaddeus J. Malik | Conselheiro | 1 de Maio de 2025 A | 14.118 | 0 | 0 | $0 |
| Wooten Lewis Raquelle | Conselheiro | 1 de Maio de 2025 A | 24.621 | 0 | 0 | $0 |
| Wendolynn Montoya Cloonan | Conselheiro | 1 de Maio de 2025 A | 27.349 | 0 | 0 | $0 |
| Phillip R Smith | Conselheiro | 1 de Maio de 2025 A | 71.777 | 0 | 0 | $0 |
| Barbara J Duganier | Conselheiro | 1 de Maio de 2025 A | 10.332 | 0 | 0 | $0 |
| Barry T Smitherman | Conselheiro | 3 de Maio de 2024 S | 21.203 | 0 | 0 | $0 |
| Ricky Anthony Raven | Conselheiro | 1 de Maio de 2024 A | 9.584 | 0 | 0 | $0 |
| Earl M Cummings | Conselheiro | 1 de Maio de 2024 A | 30.802 | 0 | 0 | $0 |
| Martin H. Nesbitt | Conselheiro | 1 de Maio de 2023 A | 17.017 | 0 | 0 | $0 |
| Leslie D. Biddle | Conselheiro | 3 de Maio de 2021 A | 40.443 | 0 | 0 | $0 |
| Susan Rheney | Conselheiro | 1 de Maio de 2020 A | 65.928 | 0 | 0 | $0 |
| Scott J Mclean | Conselheiro | 1 de Maio de 2020 A | 39.928 | 0 | 0 | $0 |
| Peter S Wareing | Conselheiro | 1 de Maio de 2019 A | 76.815 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| CenterPoint Energy, Inc., CenterPoint Energy Midstream, Inc. ×14 declarações | 3 de Dezembro de 2021 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 174 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 6,31% | 2.295.832 NS | 30 de Abril de 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,61% | 109.836 NS | 31 de Maio de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,09% | 404.642 SH | 8 de Agosto de 2026 | Diário |
| PJFV · PGIM ETF Trust | 2,83% | 57.793 NS | 29 de Maio de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,63% | 35.248 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 1,83% | 4.469.517 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 1,78% | 1.000.283 NS | 30 de Abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,74% | 172.329 NS | 30 de Abril de 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,68% | 345.407 NS | 30 de Abril de 2026 | N-PORT |
| IDU · iShares Trust | 1,67% | 557.974 SH | 8 de Agosto de 2026 | Diário |
| CGCV · Capital Group Conservative Equity E… | 1,58% | 656.191 NS | 31 de Maio de 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,54% | 15.838 NS | 30 de Abril de 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,51% | 5.348 NS | 31 de Maio de 2026 | N-PORT |
| UPW · ProShares Trust | 1,49% | 6.789 NS | 31 de Maio de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,44% | 359.461 NS | 31 de Maio de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,36% | 29.963 NS | 30 de Abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,34% | 1.250.284 NS | 30 de Abril de 2026 | N-PORT |
| TOLZ · ProShares Trust | 1,27% | 52.301 NS | 31 de Maio de 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,22% | 12.117 NS | 30 de Abril de 2026 | N-PORT |
| JXI · iShares Trust | 1,20% | 89.958 SH | 8 de Agosto de 2026 | Diário |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.983.972 SH | 8 de Agosto de 2026 | Diário |
| LQAI · Exchange Listed Funds Trust | 1,06% | 514 NS | 30 de Abril de 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,04% | 1.246.580 NS | 31 de Maio de 2026 | N-PORT |
| POWR · iShares, Inc. | 1,03% | 115.370 SH | 8 de Agosto de 2026 | Diário |
| FPWR · First Trust Exchange-Traded Fund IV | 0,96% | 5.904 NS | 30 de Abril de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 15.029 NS | 30 de Abril de 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 0,90% | 2.296.173 NS | 31 de Maio de 2026 | N-PORT |
| IFRA · iShares Trust | 0,74% | 839.835 SH | 8 de Agosto de 2026 | Diário |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,72% | 21.014.000 | 8 de Agosto de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 0,70% | 2.451 NS | 30 de Abril de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,69% | 83.998 NS | 30 de Abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,66% | 3.801.992 SH | 8 de Agosto de 2026 | Diário |
| CGGE · Capital Group Global Equity ETF | 0,63% | 416.357 NS | 31 de Maio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,59% | 56.212 SH | 8 de Agosto de 2026 | Diário |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,57% | 18.249 SH | 8 de Agosto de 2026 | Diário |
| IQRA · New York Life Investments Active ET… | 0,53% | 834 NS | 30 de Abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 4.193.855 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,46% | 1.901 SH | 8 de Agosto de 2026 | Diário |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 18.796 NS | 31 de Maio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,36% | 14.781 NS | 30 de Abril de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 11.598.000 | 8 de Agosto de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,28% | 14.147.699 SH | 8 de Agosto de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,27% | 8.031.000 | 8 de Agosto de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 128.090 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,25% | 987.180 SH | 8 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7.162.000 | 8 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 85.392 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 1.497 NS | 31 de Março de 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,21% | 550.000 PA | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,20% | 13.134 NS | 29 de Maio de 2026 | N-PORT |