CTBI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$75.93
Capitalização de Mercado (MRQ)$1.38B
P/E14.0
EPS$5.43
Rendimento div.2.6%
ROE11.8%
Dívida/Capital0.4
Intervalo 52 Semanas$50–$80
CTBI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações9
Data ex
Desdobramento
Tipo
13 de Maio de 2014
11-for-10
Para frente
29 de Novembro de 2004
11-for-10
Para frente
26 de Novembro de 2003
11-for-10
Para frente
26 de Novembro de 2002
11-for-10
Para frente
16 de Março de 2000
11-for-10
Para frente
17 de Março de 1999
11-for-10
Para frente
12 de Março de 1997
11-for-10
Para frente
2 de Fevereiro de 1994
3-for-2
Para frente
4 de Maio de 1992
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.432016-12-31 → 2025-12-31
Fluxo de caixa livre$97M2016-12-31 → 2025-12-31
Margem líquida34.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CTBI
média 5A
Mediana de Pares
Veredito
P/E
14.0média 5A ≈10.2
≈10.2
12.1
Valor justo
P/S
4.9média 5A ≈3.6
≈3.6
4.0
Sobreavaliado
P/B (MRQ)
1.5média 5A ≈1.2
≈1.2
1.5
Valor justo
EV / EBITDA
330.3média 5A ≈235.9
≈235.9
·
·
Preço / FCF (TTM)
10.6média 5A ≈9.2
≈9.2
·
·
Preço / Fluxo de Caixa (TTM)
10.1média 5A ≈8.6
≈8.6
9.6
Sobreavaliado
EV / Revenue (EV / Receita)
4.7média 5A ≈3.5
≈3.5
·
·
EV / FCF
13.6média 5A ≈8.8
≈8.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.7média 5A ≈1.3
≈1.3
·
·
PEG Ratio
≈1.4
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CTBI
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.4%média 5A ≈1.5%
≈1.5%
2.1%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
45.0%média 5A ≈44.9%
≈44.9%
47.0%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
34.7%média 5A ≈35.4%
≈35.4%
35.4%
Em linha
ROA
1.5%média 5A ≈1.5%
≈1.5%
1.5%
Primeira linha
ROE
11.8%média 5A ≈12.0%
≈12.0%
12.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CTBI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.4média 5A ≈0.3
≈0.3
0.4
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CTBI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.7%média 5A ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%média 5A ≈5.0%
≈5.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.6%
·
·
·
EPS YoY
17.8%média 5A ≈11.8%
≈11.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
18.4%média 5A ≈12.1%
≈12.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
5.8%média 5A ≈4.2%
≈4.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.2%média 5A ≈4.6%
≈4.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CTBI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.43média 5A ≈$4.78
≈$4.78
·
·
Revenue / Share (Receita / Ação)
$15.66média 5A ≈$13.53
≈$13.53
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.82média 5A ≈$5.71
≈$5.71
·
·
Cash / Share (Caixa / Ação)
$20.08média 5A ≈$16.05
≈$16.05
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CTBI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.6%
Índice de Pagamento36.7%
Pagamento Anualizado≈$2.84Pago trimestralmente
CAGR Dividendos 5 anos≈5.5%Por ação, ajustado por desdobramento
Sequência de Crescimento≈36Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,71
USD
≈3.0%
Jun 15, 2026
$0,53
USD
≈3.1%
Mar 13, 2026
$0,53
USD
≈3.5%
Dez 15, 2025
$0,53
USD
≈3.3%
Set 15, 2025
$0,53
USD
≈3.4%
Jun 13, 2025
$0,47
USD
≈3.7%
Mar 14, 2025
$0,47
USD
≈3.6%
Dez 13, 2024
$0,47
USD
≈3.2%
Set 13, 2024
$0,47
USD
≈3.8%
Jun 14, 2024
$0,46
USD
≈4.5%
Mar 14, 2024
$0,46
USD
≈4.7%
Dez 14, 2023
$0,46
USD
≈4.2%
Set 14, 2023
$0,46
USD
≈5.0%
Jun 14, 2023
$0,44
USD
≈4.6%
Mar 14, 2023
$0,44
USD
≈4.4%
Dez 14, 2022
$0,44
USD
≈3.6%
Set 14, 2022
$0,44
USD
≈3.9%
Jun 14, 2022
$0,40
USD
≈4.0%
Mar 14, 2022
$0,40
USD
≈3.8%
Dez 14, 2021
$0,40
USD
≈3.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média2.8%
Próximo relatórioOut 13, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 14, 2026
$1.64
$1.55
5.6%
31 de Março de 2026
$1.50
$1.41
6.2%
31 de Dezembro de 2025
$1.51
$1.45
3.9%
30 de Setembro de 2025
$1.32
$1.41
-6.4%
30 de Junho de 2025
$1.38
$1.29
7.0%
31 de Março de 2025
$1.22
$1.21
0.79%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$96M
$29M
$15M
$25M
$41M
$29M
$18M
$14M
$12M
$12M
Interest Income
$346M
$313M
$269M
$198M
$178M
$176M
$185M
$171M
$156M
$147M
$144M
$144M
Pretax Income
$127M
$107M
$99M
$101M
$111M
$70M
$72M
$71M
$69M
$66M
$65M
$62M
Income Tax
$29M
$24M
$21M
$19M
$23M
$11M
$7M
$11M
$17M
$19M
$19M
$19M
Net Income
$98M
$83M
$78M
$82M
$88M
$60M
$65M
$59M
$51M
$47M
$46M
$43M
EPS (Basic)
$5.44
$4.61
$4.36
$4.59
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.50
EPS (Diluted)
$5.43
$4.61
$4.36
$4.58
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.49
Shares (Basic)
18,013,000
17,950,000
17,887,000
17,836,000
17,786,000
17,748,000
17,724,000
17,687,000
17,631,000
17,548,000
17,431,000
17,326,000
Shares (Diluted)
18,044,000
17,977,000
17,900,000
17,851,000
17,804,000
17,756,000
17,740,000
17,703,000
17,653,000
17,566,000
17,483,000
17,397,000
EBITDA
$4M
$4M
$4M
$3M
$3M
$4M
$4M
·
$4M
$4M
$4M
$4M
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$364M
$370M
$271M
$129M
$312M
$338M
$265M
$141M
$175M
$145M
$188M
$106M
PP&E (Net)
$53M
$50M
$45M
$43M
$40M
$42M
$44M
$45M
$46M
$48M
$48M
$50M
PP&E (Gross)
$141M
$138M
$130M
$130M
$127M
$127M
$125M
$125M
$122M
$121M
$117M
$116M
Accum. Depreciation
$89M
$88M
$85M
$88M
$87M
$85M
$81M
$79M
$76M
$73M
$69M
$66M
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
Intangibles
·
·
·
·
·
·
·
·
$0
$133.0K
$291.0K
$477.0K
Total Assets
$6.68B
$6.19B
$5.77B
$5.38B
$5.42B
$5.14B
$4.37B
$4.20B
$4.14B
$3.93B
$3.90B
$3.72B
Short-term Debt
$309M
$241M
$226M
$216M
$272M
$356M
$235M
$234M
$251M
$256M
$255M
$246M
Deferred Tax
·
·
·
$0
$546.0K
$5M
$5M
$3M
$4M
$8M
$9M
$9M
Total Liabilities
$5.83B
$5.44B
$5.07B
$4.75B
$4.72B
$4.48B
$3.75B
$3.64B
$3.61B
$3.43B
$3.43B
$3.28B
Long-term Debt
$64M
$64M
$64M
$58M
·
·
·
·
·
·
·
·
Total Debt
$309M
$241M
$226M
$216M
$272M
$356M
$235M
·
$251M
$256M
$255M
$246M
Common Stock
$91M
$90M
$90M
$90M
$89M
·
·
·
·
·
·
·
Retained Earnings
$594M
$532M
$484M
$439M
$387M
$327M
$297M
$259M
$224M
$195M
$170M
$145M
AOCI
$-65M
$-98M
$-103M
$-129M
$-5M
$14M
$4M
$-7M
$-4M
$-2M
$1M
$1M
Stockholders' Equity
$856M
$758M
$702M
$628M
$698M
$655M
$615M
$564M
$531M
$501M
$476M
$448M
Liabilities + Equity
$6.68B
$6.19B
$5.77B
$5.38B
$5.42B
$5.14B
$4.37B
$4.20B
$4.14B
$3.93B
$3.90B
$3.72B
Shares Outstanding
18,115,847
18,057,923
17,999,840
17,918,280
17,843,081
17,810,401
17,793,165
17,732,853
17,692,912
17,628,695
17,536,914
17,466,375
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$2M
$1M
$2M
$1M
$850.0K
$944.0K
$859.0K
$710.0K
$636.0K
$458.0K
$783.0K
$852.0K
Deferred Tax
$-3M
$-2M
$709.0K
$3M
$2M
$-3M
$-1M
$-246.0K
$-3M
$701.0K
$115.0K
$-1M
Other Non-cash
$4M
$19M
$2M
$10M
$21M
$1M
$16M
·
$9M
$9M
$4M
$10M
Operating Cash Flow
$105M
$105M
$86M
$100M
$116M
$62M
$83M
$65M
$62M
$61M
$55M
$58M
CapEx
$8M
$8M
$6M
$6M
$2M
$1M
$3M
$3M
$2M
$3M
$2M
$2M
Investing Cash Flow
$-463M
$-336M
$-227M
$-280M
$-359M
$-694M
$-34M
$-101M
$-187M
$-86M
$-108M
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
·
·
·
Stock Issued
$1M
$2M
$1M
$1M
$965.0K
$926.0K
$1M
$1M
$2M
$3M
$2M
$2M
Stock Repurchased
·
·
·
$0
$0
$1M
$0
$0
$0
$382.0K
$189.0K
$0
Net Stock Activity
$1M
$2M
$1M
$1M
$965.0K
$-173.0K
$1M
·
$2M
$3M
$2M
$2M
Dividends Paid
$36M
$33M
$32M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$21M
$21M
Financing Cash Flow
$352M
$328M
$283M
$-3M
$216M
$705M
$74M
$1M
$155M
$-18M
$135M
·
Net Change in Cash
·
·
·
·
·
·
·
$-34M
$31M
$-43M
$82M
$-1M
Taxes Paid
$29M
$21M
$21M
$16M
$19M
$13M
$10M
$10M
$21M
·
·
·
Free Cash Flow
$97M
$97M
$79M
$93M
$113M
$61M
$81M
·
$60M
$58M
$53M
$55M
Levered FCF
·
·
$4M
$70M
$101M
$39M
$45M
·
$46M
$48M
$44M
$47M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
34.7%
33.3%
33.8%
36.0%
39.3%
28.9%
33.1%
·
27.7%
26.1%
25.9%
24.4%
Pretax Margin
45.0%
42.9%
42.7%
44.5%
49.5%
34.2%
36.9%
·
36.9%
36.6%
36.3%
35.2%
EBITDA Margin
1.4%
1.5%
1.6%
1.5%
1.4%
1.7%
1.9%
·
2.1%
2.0%
2.1%
2.3%
ROA
1.5%
1.4%
1.4%
1.5%
1.7%
1.2%
1.5%
·
1.3%
1.2%
1.2%
1.2%
ROE
11.8%
10.9%
11.5%
13.3%
12.7%
9.2%
10.6%
·
10.0%
9.7%
10.1%
10.1%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.4
0.3
0.3
0.3
0.4
0.5
0.4
·
0.5
0.5
0.5
0.5
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$47.26
$41.95
$39.01
$35.05
$39.13
$36.77
$34.56
·
$30.00
$28.40
$27.12
$25.64
Revenue / Share
$15.66
$13.83
$12.89
$12.72
$12.56
$11.58
$11.00
·
$10.53
$10.33
$10.24
$10.18
Cash Flow / Share
$5.82
$5.85
$4.79
$5.58
$6.50
$3.51
$4.70
·
$3.53
$3.50
$3.14
$3.31
Cash / Share
$20.08
$20.46
$15.08
$7.18
$17.47
$18.99
$14.88
·
$9.91
$8.21
$10.70
$6.04
Dividend / Share
$2.00
$1.86
$1.80
$1.68
$1.57
$1.53
$1.48
$1.38
$1.30
$1.26
$1.22
$1.18
EPS (TTM)
$5.43
$4.61
$4.36
$4.58
$4.94
$3.35
$3.64
$3.35
$2.92
$2.70
$2.66
$2.49
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.7%
7.7%
1.7%
1.6%
8.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
3.6%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.8%
5.7%
-4.8%
-7.3%
47.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
-2.3%
9.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.4%
6.2%
-4.7%
-7.0%
47.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.2%
-2.0%
9.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$283M
$249M
$231M
$227M
$224M
$206M
$195M
$194M
$186M
$181M
$179M
$177M
Net Income TTM
$98M
$83M
$78M
$82M
$88M
$60M
$65M
$59M
$51M
$47M
$46M
$43M
Market Cap
$1.02B
$958M
$789M
$823M
$778M
$660M
$830M
·
$833M
$874M
$613M
$639M
Enterprise Value
$969M
$829M
$744M
$910M
$738M
$678M
$800M
·
$909M
$986M
$680M
$780M
P/E
10.4
11.5
10.1
10.0
8.8
11.1
12.8
11.8
16.1
18.4
13.1
14.7
P/S
3.6
3.9
3.4
3.6
3.5
3.2
4.3
·
4.5
4.8
3.4
3.6
P/B
1.2
1.3
1.1
1.3
1.1
1.0
1.3
·
1.6
1.7
1.3
1.4
P / Tangible Book
1.3
1.4
1.2
1.5
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
9.7
9.1
9.2
8.3
6.7
10.6
9.9
·
13.4
14.2
11.2
11.1
P / FCF
10.5
9.9
9.9
8.8
6.9
10.8
10.3
·
13.9
15.1
11.6
11.5
EV / EBITDA
242.3
224.0
206.6
275.8
230.6
193.7
210.5
·
233.1
266.4
183.9
190.3
EV / FCF
10.0
8.5
9.4
9.7
6.5
11.1
9.9
·
15.2
17.0
12.9
14.1
EV / Revenue
3.4
3.3
3.2
4.0
3.3
3.3
4.1
·
4.9
5.4
3.8
4.4
Dividend Yield
3.5%
3.5%
4.1%
3.6%
3.6%
4.1%
3.2%
·
2.8%
2.5%
3.5%
3.2%
Earnings Yield
9.6%
8.7%
9.9%
10.0%
11.3%
9.0%
7.8%
8.5%
6.2%
5.4%
7.6%
6.8%
Payout Ratio
36.7%
40.3%
41.3%
36.6%
31.7%
45.6%
40.6%
·
44.6%
46.9%
45.9%
47.6%
Annual Payout
$36M
$33M
$32M
$30M
$28M
$27M
$26M
$24M
$23M
$22M
$21M
$21M
Demonstração de Resultados10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$31M
·
$26M
$22M
$17M
·
$8M
Interest Income
$91M
$88M
$90M
$89M
$86M
$82M
$82M
$80M
$77M
$75M
$73M
$69M
$65M
$61M
$57M
$51M
Pretax Income
$38M
$35M
$35M
$31M
$32M
$28M
$29M
$28M
$26M
$24M
$23M
$26M
$25M
$25M
$27M
$24M
Income Tax
$9M
$8M
$8M
$7M
$8M
$6M
$7M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
Net Income
$30M
$27M
$27M
$24M
$25M
$22M
$22M
$22M
$19M
$19M
$19M
$21M
$19M
$19M
$22M
$19M
EPS (Basic)
$1.64
$1.51
$1.51
$1.33
$1.38
$1.22
$1.25
$1.23
$1.09
$1.04
$1.04
$1.15
$1.09
$1.08
$1.25
$1.09
EPS (Diluted)
$1.64
$1.50
$1.51
$1.32
$1.38
$1.22
$1.25
$1.23
$1.09
$1.04
$1.05
$1.15
$1.08
$1.08
$1.25
$1.08
Shares (Basic)
18,064,000
18,049,000
·
18,019,000
18,012,000
17,995,000
·
17,962,000
17,939,000
17,926,000
·
17,893,000
17,884,000
17,872,000
·
17,841,000
Shares (Diluted)
18,099,000
18,080,000
·
18,053,000
18,036,000
18,022,000
·
17,991,000
17,959,000
17,943,000
·
17,904,000
17,890,000
17,884,000
·
17,857,000
EBITDA
$1M
$1M
·
$1M
$1M
$957.0K
·
·
·
$1M
·
·
·
$907.0K
·
·
Balanço Patrimonial16
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
$514M
$359M
$364M
$508M
$395M
$341M
$370M
$241M
$162M
$293M
·
$219M
$110M
$236M
·
$260M
PP&E (Net)
$53M
$53M
$53M
$52M
$52M
$51M
$50M
$48M
$47M
$47M
·
$45M
$43M
$43M
·
$42M
PP&E (Gross)
·
·
$141M
·
·
·
$138M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$89M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
·
$65M
$65M
$65M
·
$65M
Total Assets
$6.99B
$6.74B
$6.68B
$6.64B
$6.39B
$6.28B
$6.19B
$5.96B
$5.80B
$5.85B
·
$5.63B
$5.52B
$5.53B
·
$5.47B
Short-term Debt
·
·
$309M
·
·
·
$241M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$6.10B
$5.87B
$5.83B
$5.81B
$5.58B
$5.49B
$5.44B
$5.20B
$5.09B
$5.14B
·
$4.98B
$4.86B
$4.87B
·
$4.87B
Long-term Debt
·
·
$64M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Common Stock
$91M
$91M
$91M
$91M
$91M
$91M
$90M
$90M
$90M
$90M
·
$90M
$90M
$90M
·
$90M
Retained Earnings
$632M
$612M
$594M
$576M
$562M
$545M
$532M
$518M
$504M
$493M
·
$474M
$462M
$450M
·
$424M
AOCI
$-68M
$-68M
$-65M
$-71M
$-81M
$-86M
$-98M
$-81M
$-107M
$-107M
$-103M
$-141M
$-121M
$-112M
·
$-139M
Stockholders' Equity
$892M
$871M
$856M
$831M
$807M
$784M
$758M
$761M
$719M
$708M
$702M
$653M
$660M
$657M
$628M
$603M
Liabilities + Equity
$6.99B
$6.74B
$6.68B
$6.64B
$6.39B
$6.28B
$6.19B
$5.96B
$5.80B
$5.85B
·
$5.63B
$5.52B
$5.53B
·
$5.47B
Shares Outstanding
18,163,721
18,155,771
18,115,847
18,110,333
18,105,371
18,101,765
18,057,923
18,052,147
18,025,763
18,019,349
17,999,840
17,991,419
17,983,700
17,976,345
17,918,280
17,901,373
Fluxo de Caixa14
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
$1M
$1M
$941.0K
$1M
$1M
$957.0K
$835.0K
$968.0K
$971.0K
$926.0K
$-434.0K
$1M
$2M
$907.0K
$-543.0K
$1M
Stock-based Comp
$475.0K
$503.0K
$428.0K
$399.0K
$403.0K
$544.0K
$333.0K
$334.0K
$344.0K
$343.0K
$424.0K
$364.0K
$411.0K
$377.0K
$358.0K
$266.0K
Deferred Tax
$-875.0K
$947.0K
$-1M
$-989.0K
$-1M
$433.0K
$-2M
$-1.0K
$5.0K
$246.0K
$466.0K
$1.0K
$14.0K
$228.0K
$3M
$0
Other Non-cash
·
$10M
·
·
·
$13M
·
·
·
$6M
·
·
·
$4M
·
·
Operating Cash Flow
$44M
$39M
$15M
$38M
$16M
$37M
$22M
$37M
$20M
$26M
$20M
$25M
$15M
$25M
$27M
$26M
CapEx
$1M
$2M
$2M
$1M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$3M
$1M
$910.0K
$2M
$2M
Investing Cash Flow
$-101M
$-70M
$-177M
$-128M
$-53M
$-105M
$-124M
$-60M
$-86M
$-65M
$-49M
$-22M
$-128M
$-28M
$-27M
$-26M
Stock Issued
$502.0K
$325.0K
$303.0K
$289.0K
$456.0K
$276.0K
$275.0K
$923.0K
$281.0K
$291.0K
$292.0K
$279.0K
$280.0K
$278.0K
$286.0K
$256.0K
Net Stock Activity
·
$325.0K
·
·
·
$276.0K
·
·
·
$291.0K
·
·
·
$278.0K
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$213M
$26M
$18M
$203M
$92M
$39M
$230M
$103M
$-66M
$61M
$81M
$107M
$-14M
$110M
$-131M
$46M
Taxes Paid
$16M
$0
$6M
$8M
$14M
$0
$3M
$6M
$11M
$160.0K
$3M
$5M
$12M
$578.0K
$4M
$4M
Free Cash Flow
·
$38M
·
·
·
$35M
·
·
·
$24M
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-636.7K
·
·
·
$11M
·
·
Lucratividade5
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
Net Margin
37.7%
36.6%
·
33.4%
35.5%
33.2%
·
35.3%
31.8%
31.8%
·
35.2%
33.6%
33.5%
·
33.3%
Pretax Margin
48.9%
47.6%
·
43.2%
46.2%
42.9%
·
43.8%
42.3%
40.6%
·
44.2%
42.9%
42.7%
·
41.8%
EBITDA Margin
1.4%
1.5%
·
1.5%
1.5%
1.5%
·
·
·
1.9%
·
·
·
1.6%
·
·
ROA
0.44%
0.42%
·
0.38%
0.41%
0.36%
·
0.38%
0.34%
0.33%
·
0.37%
0.35%
0.35%
·
0.36%
ROE
3.5%
3.3%
·
3.0%
3.3%
2.9%
·
3.1%
2.8%
2.7%
·
3.3%
3.0%
2.9%
·
3.0%
Eficiência1
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$49.10
$47.99
·
$45.91
$44.57
$43.32
·
$42.14
$39.91
$39.28
·
$36.30
$36.71
$36.54
·
$33.66
Revenue / Share
$4.34
$4.10
·
$3.96
$3.89
$3.67
·
$3.49
$3.42
$3.27
·
$3.27
$3.23
$3.22
·
$3.26
Cash Flow / Share
·
$2.18
·
·
·
$2.03
·
·
·
$1.46
·
·
·
$1.41
·
·
Cash / Share
$28.32
$19.75
·
$28.03
$21.83
$18.82
·
$13.35
$8.97
$16.28
·
$12.19
$6.09
$13.12
·
$14.50
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
$0.46
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$5.97
$5.71
·
$5.17
$5.08
$4.79
·
$4.41
$4.33
$4.32
·
$4.56
$4.49
$4.55
·
$4.41
Avaliação (TTM)12
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
$299M
$291M
·
$274M
$265M
$256M
·
$240M
$235M
$232M
·
$233M
$232M
$230M
·
$224M
Net Income TTM
$108M
$103M
·
$93M
$92M
$86M
·
$79M
$77M
$77M
·
$82M
$81M
$81M
·
$79M
Market Cap
$1.31B
$1.10B
·
$1.01B
$958M
$912M
·
$896M
$787M
$769M
·
$616M
$640M
$682M
·
$726M
P/E
12.1
10.6
·
10.8
10.4
10.5
·
11.3
10.1
9.9
·
7.5
7.9
8.3
·
9.2
P/S
4.4
3.8
·
3.7
3.6
3.6
·
3.7
3.3
3.3
·
2.7
2.8
3.0
·
3.2
P/B
1.5
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.1
·
0.9
1.0
1.0
·
1.2
P / Tangible Book
1.6
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.0
1.1
1.2
·
1.4
P / Cash Flow
·
27.9
·
·
·
24.9
·
·
·
29.4
·
·
·
27.1
·
·
Dividend Yield
2.9%
3.4%
·
3.4%
3.5%
3.7%
·
3.7%
4.2%
4.2%
·
5.2%
4.9%
4.5%
·
4.0%
Earnings Yield
8.2%
9.4%
·
9.2%
9.6%
9.5%
·
8.9%
9.9%
10.1%
·
13.3%
12.6%
12.0%
·
10.9%
Payout Ratio
·
35.2%
·
·
·
38.5%
·
·
·
44.2%
·
·
·
40.7%
·
·
Annual Payout
$38M
$37M
·
$35M
$34M
$34M
·
$33M
$33M
$33M
·
$32M
$31M
$31M
·
$29M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$98M
$83M
$78M
$82M
$88M
EPS Diluído
$5.43
$4.61
$4.36
$4.58
$4.94
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.4
0.3
0.3
0.3
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$97M
$97M
$79M
$93M
$113M
Investidores institucionais (13F)
202 declarantes
· $838.7M total
· Em 30 de Setembro de 2026
17
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.
Detentores202
Valor detido$838.7M
Novas posições25
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
25 (-5 vs trimestre anterior)
16 (0 vs trimestre anterior)
79 (+18 vs trimestre anterior)
40 (-10 vs trimestre anterior)
-1.1M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 40 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.