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$20,78
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$20,35mínima 52 sem
$23,99máxima 52 sem
Capitalização de Mercado (MRQ)
$702M
P/E
3.3
EPS
$6.26
seus distintivos
Intervalo 52 Semanas
$20–$24
Classificação do Analista
BUY
Preço-Alvo
·
P/E
3.3
ROE
11.3%
Margem de Lucro Líquido
27.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CUBB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.78
Capitalização de Mercado (MRQ)
$702M
P/E
3.3
EPS
$6.26
ROE
11.3%
Dívida/Capital
0.0
Intervalo 52 Semanas
$20–$24
CUBB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita·2017-12-31 → 2020-12-31
EPS$6.262016-12-31 → 2025-12-31
Fluxo de caixa livre$481M2016-12-31 → 2025-12-31
Margem líquida27.4%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CUBB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 3.3média 5A ≈3.2 | ≈3.2 | · | · | |
| P/S | 16.1média 5A ≈16.3 | ≈16.3 | · | · | |
| P/B (MRQ) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| EV / EBITDA | -88.8média 5A ≈-41.9 | ≈-41.9 | · | · | |
| Preço / FCF (TTM) | 1.9média 5A ≈-2.6 | ≈-2.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 1.8média 5A ≈-3.7 | ≈-3.7 | · | · | |
| EV / Revenue (EV / Receita) | -85.5média 5A ≈-38.3 | ≈-38.3 | · | · | |
| EV / FCF | -7.7média 5A ≈-14.4 | ≈-14.4 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CUBB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | 5.1%média 5A ≈4.2% | ≈4.2% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 35.2%média 5A ≈42.5% | ≈42.5% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 27.4%média 5A ≈32.4% | ≈32.4% | · | · | |
| ROA | 0.95%média 5A ≈1.2% | ≈1.2% | · | · | |
| ROE | 11.3%média 5A ≈15.4% | ≈15.4% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CUBB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈0.2 | ≈0.2 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CUBB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EPS YoY | 23.0%média 5A ≈23.3% | ≈23.3% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 23.5%média 5A ≈23.1% | ≈23.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -1.3%média 5A ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 10.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -0.58%média 5A ≈2.1% | ≈2.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 11.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CUBB | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0média 5A ≈0.0 | ≈0.0 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$1.34
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,34 | USD | ≈6.4% |
| Jun 15, 2026 | $0,34 | USD | ≈6.2% |
| Mar 13, 2026 | $0,34 | USD | ≈6.0% |
| Dez 15, 2025 | $0,34 | USD | ≈6.2% |
| Set 15, 2025 | $0,34 | USD | ≈6.3% |
| Jun 13, 2025 | $0,34 | USD | ≈6.7% |
| Mar 14, 2025 | $0,34 | USD | ≈6.6% |
| Dez 13, 2024 | $0,34 | USD | ≈6.7% |
| Set 13, 2024 | $0,34 | USD | ≈6.8% |
| Jun 14, 2024 | $0,34 | USD | ≈6.8% |
| Mar 14, 2024 | $0,34 | USD | ≈6.8% |
| Dez 14, 2023 | $0,34 | USD | ≈7.1% |
| Set 14, 2023 | $0,34 | USD | ≈7.3% |
| Jun 14, 2023 | $0,34 | USD | ≈8.1% |
| Mar 14, 2023 | $0,34 | USD | ≈8.1% |
| Dez 14, 2022 | $0,34 | USD | ≈6.7% |
| Set 14, 2022 | $0,34 | USD | ≈6.1% |
| Jun 14, 2022 | $0,34 | USD | ≈5.7% |
| Mar 14, 2022 | $0,34 | USD | ≈5.4% |
| Dez 14, 2021 | $0,34 | USD | ≈5.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
7.5%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $2.05 | $2.04 | 0.39% | |
| 31 de Março de 2026 | $1.97 | $1.94 | 1.8% | |
| 31 de Dezembro de 2025 | $2.06 | $2.09 | -1.3% | |
| 30 de Setembro de 2025 | $2.20 | $1.97 | 11.8% | |
| 30 de Junho de 2025 | $1.80 | $1.55 | 16.2% | |
| 31 de Março de 2025 | $1.54 | $1.33 | 16.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $40M | $47M | $43M | $56M | |
| Interest Expense | · | · | $680M | $262M | $96M | $140M | $186M | $160M | $106M | |
| Interest Income | $1.36B | $1.33B | $1.37B | $885M | $781M | $543M | $464M | $418M | $373M | |
| Pretax Income | $288M | $224M | $331M | $291M | $441M | $190M | $108M | $91M | $124M | |
| Income Tax | $64M | $43M | $81M | $63M | $87M | $47M | $26M | $19M | $45M | |
| Net Income | $224M | $181M | $250M | $228M | $315M | $133M | $79M | $72M | $79M | |
| EPS (Basic) | $6.46 | $5.28 | $7.49 | $6.69 | $9.29 | $3.76 | $2.08 | $1.81 | $2.10 | |
| EPS (Diluted) | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 | $3.74 | $2.05 | $1.78 | $1.97 | |
| Shares (Basic) | 32,393,487 | 31,509,179 | 31,435,647 | 32,632,751 | 32,312,262 | 31,506,699 | 31,183,841 | 31,570,118 | 30,659,320 | |
| Shares (Diluted) | 33,438,296 | 32,719,134 | 32,158,788 | 33,547,706 | 33,697,547 | 31,727,784 | 31,646,216 | 32,233,098 | 32,596,677 | |
| EBITDA | $42M | $34M | $32M | $27M | $22M | $31M | $23M | · | $11M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.41B | $3.79B | $3.85B | $456M | $518M | $693M | $213M | $62M | $146M | |
| PP&E (Net) | $17M | $7M | $7M | $9M | $9M | $11M | $9M | $11M | $12M | |
| PP&E (Gross) | $45M | $31M | $30M | $29M | $31M | $33M | $31M | $30M | $29M | |
| Accum. Depreciation | $106M | $25M | $22M | $20M | $22M | $22M | $22M | $19M | $17M | |
| Total Assets | $24.90B | $22.31B | $21.32B | $20.90B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | |
| Short-term Debt | $0 | $100M | $0 | $300M | $775M | $1.10B | $1.04B | $1.44B | $1.77B | |
| Deferred Tax | · | · | · | · | · | · | $12M | · | · | |
| Total Liabilities | $22.78B | $20.47B | $19.68B | $19.49B | $18.21B | $17.32B | $10.47B | $8.88B | $8.92B | |
| Long-term Debt | · | · | · | · | $0 | $4.42B | $350M | $0 | · | |
| Total Debt | $0 | $100M | $0 | $300M | $775M | $1.10B | $1.04B | · | $1.77B | |
| Common Stock | $36M | $36M | $35M | $35M | $35M | $33M | $33M | $32M | $32M | |
| Paid-in Capital | $667M | $575M | $565M | $552M | $542M | $456M | $444M | $434M | $422M | |
| Retained Earnings | $1.54B | $1.33B | $1.16B | $924M | $706M | $439M | $382M | $317M | $258M | |
| Treasury Stock | $69M | $142M | $122M | $83M | $49M | $22M | $22M | $21M | $8M | |
| AOCI | $-54M | $-97M | $-137M | $-163M | $-5M | $-6M | $-1M | $-23M | $-359.0K | |
| Stockholders' Equity | $2.12B | $1.84B | $1.64B | $1.40B | $1.37B | $1.12B | $1.05B | $957M | $921M | |
| Liabilities + Equity | $24.90B | $22.31B | $21.32B | $20.90B | $19.58B | $18.44B | $11.52B | $9.83B | $9.84B | |
| Shares Outstanding | 34,191,223 | 31,346,507 | 31,440,906 | 32,373,697 | 32,913,267 | 31,705,088 | 31,336,791 | 31,003,028 | 31,382,503 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $34M | $32M | $27M | $22M | $19M | $14M | $14M | $11M | |
| Stock-based Comp | $18M | $14M | $13M | $14M | $14M | $13M | $10M | $10M | $7M | |
| Deferred Tax | $-11M | $-1M | $22M | $7M | $18M | $-16M | $10M | $9M | $15M | |
| Other Non-cash | $221M | $-83M | $-192M | $-297M | $-72M | $-25M | $-48M | · | $-49M | |
| Operating Cash Flow | $495M | $145M | $125M | $-21M | $296M | $133M | $41M | $97M | $62M | |
| CapEx | $14M | $1M | $590.0K | $4M | $613.0K | $5M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2.06B | $-1.01B | $3.16B | $-1.30B | $-1.20B | $-6.42B | $-1.44B | $-104M | $-565M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $99M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $99M | |
| Stock Issued | $166M | $2M | $3M | $533.0K | $28M | $923.0K | $2M | $4M | $3M | |
| Stock Repurchased | $6M | $19M | $40M | $33M | $28M | $0 | $571.0K | $13M | $0 | |
| Net Stock Activity | $160M | $-17M | $-37M | $-33M | $100.0K | $923.0K | $2M | · | $3M | |
| Financing Cash Flow | $2.19B | $801M | $108M | $1.26B | $755M | $6.77B | $1.52B | $-78M | $385M | |
| Net Change in Cash | $626M | $-60M | $3.39B | $-62M | $-175M | $481M | $150M | $-84M | $-118M | |
| Taxes Paid | $36M | $58M | $45M | $80M | $94M | $3M | $7M | $5M | $40M | |
| Free Cash Flow | $481M | $144M | $124M | $-25M | $295M | $128M | $77M | · | $60M | |
| Levered FCF | · | · | $-390M | $-230M | $218M | $23M | $-68M | · | $-7M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 25.4% | 33.0% | 34.8% | 41.2% | 329.9% | 169.8% | · | 22.8% | |
| Pretax Margin | 35.2% | 31.4% | 43.6% | 44.4% | 57.8% | 437.8% | 218.6% | · | 35.8% | |
| EBITDA Margin | 5.1% | 4.7% | 4.2% | 4.1% | 2.8% | 76.0% | 49.0% | · | 3.1% | |
| ROA | 0.95% | 0.83% | 1.2% | 1.1% | 1.7% | 0.89% | 0.74% | · | · | |
| ROE | 11.3% | 10.0% | 15.6% | 16.4% | 23.7% | 12.2% | 7.7% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 | 1.0 | 1.0 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.87 | $58.59 | $52.11 | $43.34 | $41.51 | $35.23 | $33.60 | · | · | |
| Revenue / Share | $24.47 | $21.85 | $23.57 | $19.55 | $22.64 | $1.27 | $1.48 | · | $10.62 | |
| Cash Flow / Share | $14.80 | $4.43 | $3.88 | $-0.62 | $8.77 | $4.19 | $2.47 | · | $1.91 | |
| Cash / Share | $129.02 | $120.78 | $122.34 | $14.08 | $15.74 | $21.87 | $6.78 | · | · | |
| EPS (TTM) | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 | $3.74 | $2.05 | $1.78 | $1.97 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 23.0% | -30.5% | 12.4% | -26.9% | 138.2% | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -17.0% | 25.1% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.5% | -27.5% | 9.7% | -27.5% | 137.3% | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | -16.8% | 23.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $43M | $43M | $43M | $43M | $40M | $47M | $43M | $56M | |
| Net Income TTM | $224M | $181M | $250M | $228M | $315M | $133M | $79M | $72M | $79M | |
| Market Cap | $760M | $608M | $610M | $667M | $884M | $812M | $793M | · | · | |
| Enterprise Value | $-3.65B | $-3.08B | $-3.24B | $511M | $1.14B | $1.22B | $1.62B | · | · | |
| P/E | 3.5 | 3.8 | 2.7 | 3.2 | 3.0 | 6.9 | 12.3 | · | · | |
| P/S | 17.5 | 14.0 | 14.1 | 15.4 | 20.4 | 20.2 | 17.0 | · | · | |
| P/B | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | · | · | · | |
| P / Cash Flow | 1.5 | 4.2 | 4.9 | -32.0 | 3.0 | 6.1 | 10.1 | · | · | |
| P / FCF | 1.6 | 4.2 | 4.9 | -26.8 | 3.0 | 6.3 | 10.3 | · | · | |
| EV / EBITDA | -87.4 | -91.7 | -101.7 | 18.8 | 52.7 | 39.9 | 70.7 | · | · | |
| EV / FCF | -7.6 | -21.4 | -26.1 | -20.5 | 3.9 | 9.5 | 21.1 | · | · | |
| EV / Revenue | -84.1 | -70.9 | -74.6 | 11.8 | 26.3 | 30.3 | 34.6 | · | · | |
| Earnings Yield | 28.2% | 26.2% | 37.7% | 31.6% | 33.2% | 14.6% | 8.1% | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $166M | $171M | · | $177M | $165M | $165M | $135M | $77M | |
| Interest Income | $345M | $336M | $355M | $361M | $328M | $315M | $330M | $332M | $334M | $332M | $346M | $376M | $330M | $315M | $270M | $236M | |
| Pretax Income | $89M | $90M | $97M | $100M | $79M | $12M | $36M | $46M | $77M | $65M | $84M | $110M | $68M | $68M | $36M | $82M | |
| Income Tax | $18M | $21M | $23M | $25M | $18M | $-1M | $9M | $-725.0K | $19M | $16M | $22M | $23M | $21M | $15M | $7M | $18M | |
| Net Income | $72M | $70M | $74M | $76M | $61M | $13M | $27M | $47M | $58M | $50M | $62M | $87M | $48M | $54M | $29M | $64M | |
| EPS (Basic) | $2.12 | $2.04 | $2.11 | $2.28 | $1.77 | $0.30 | $0.74 | $1.36 | $1.72 | $1.46 | $1.85 | $2.65 | $1.41 | $1.58 | $0.80 | $1.89 | |
| EPS (Diluted) | $2.05 | $1.97 | $2.04 | $2.20 | $1.73 | $0.29 | $0.72 | $1.31 | $1.66 | $1.40 | $1.80 | $2.58 | $1.39 | $1.55 | $0.80 | $1.85 | |
| Shares (Basic) | 33,796,369 | 34,080,834 | · | 32,340,813 | 31,585,390 | 31,447,623 | · | 31,567,797 | 31,649,715 | 31,473,424 | · | 31,290,581 | 31,254,125 | 31,819,203 | · | 32,455,814 | |
| Shares (Diluted) | 34,905,731 | 35,313,835 | · | 33,460,055 | 32,374,061 | 32,490,572 | · | 32,766,488 | 32,699,149 | 32,854,534 | · | 32,175,084 | 31,591,142 | 32,345,017 | · | 33,226,607 | |
| EBITDA | · | $14M | · | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.18B | $4.80B | $4.41B | $4.19B | $3.50B | $3.43B | $3.79B | $3.09B | $3.05B | $3.70B | · | $3.42B | $3.16B | $2.05B | · | $404M | |
| PP&E (Net) | $20M | $16M | $17M | $15M | $6M | $7M | $7M | $7M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $122M | $117M | $28M | $100M | $98M | $99M | $25M | $89M | $81M | $79M | · | $73M | $67M | $60M | · | $54M | |
| Total Assets | $26.52B | $25.88B | $24.90B | $24.26B | $22.55B | $22.42B | $22.31B | $21.46B | $20.94B | $21.35B | · | $21.86B | $22.03B | $21.75B | · | $20.37B | |
| Short-term Debt | · | $70M | $0 | $50M | $100M | $100M | $100M | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $365M | |
| Total Liabilities | $24.32B | $23.74B | $22.78B | $22.13B | $20.69B | $20.56B | $20.47B | $19.65B | $19.20B | $19.66B | · | $20.30B | $20.57B | $20.33B | · | $18.98B | |
| Total Debt | · | $70M | · | $50M | $100M | $100M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $365M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $35M | $35M | $35M | · | $35M | |
| Paid-in Capital | $669M | $669M | $667M | $662M | $572M | $570M | $575M | $572M | $567M | $567M | · | $559M | $556M | $552M | · | $549M | |
| Retained Earnings | $1.68B | $1.60B | $1.54B | $1.47B | $1.39B | $1.34B | $1.33B | $1.30B | $1.26B | $1.21B | · | $1.10B | $1.02B | $974M | · | $899M | |
| Treasury Stock | $118M | $111M | $69M | $69M | $147M | $147M | $142M | $141M | $122M | $122M | · | $122M | $122M | $122M | · | $77M | |
| AOCI | $-58M | $-55M | $-54M | $-51M | $-71M | $-68M | $-97M | $-106M | $-131M | $-132M | · | $-150M | $-168M | $-156M | · | $-156M | |
| Stockholders' Equity | $2.21B | $2.14B | $2.12B | $2.13B | $1.86B | $1.86B | $1.84B | $1.80B | $1.75B | $1.69B | $1.64B | $1.56B | $1.46B | $1.42B | $1.40B | $1.39B | |
| Liabilities + Equity | $26.52B | $25.88B | $24.90B | $24.26B | $22.55B | $22.42B | $22.31B | $21.46B | $20.94B | $21.35B | · | $21.86B | $22.03B | $21.75B | · | $20.37B | |
| Shares Outstanding | 33,772,598 | 33,692,632 | 34,191,223 | 34,163,506 | 31,606,934 | 31,479,132 | 31,346,507 | 31,342,107 | 31,667,655 | 31,521,931 | 31,440,906 | 31,311,254 | 31,282,318 | 31,239,750 | 32,373,697 | 32,475,502 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $2M | $12M | $16M | $9M | $10M | $6M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $507.0K | $3M | $2M | $-2M | $14M | $-25M | $-446.0K | $-168.0K | $-253.0K | $-276.0K | $178.0K | $19M | $-16M | $19M | $7M | $18M | |
| Other Non-cash | · | $-58M | · | · | · | $86M | · | · | · | $-80M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $107M | $35M | $122M | $117M | $162M | $94M | $133M | $24M | $6M | $-19M | $-118M | $136M | $89M | $18M | $-296M | $109M | |
| CapEx | $1M | $49.0K | $2M | $10M | $86.0K | $686.0K | $499.0K | $256.0K | $318.0K | $418.0K | $69.0K | $367.0K | $24.0K | $130.0K | $3M | $267.0K | |
| Investing Cash Flow | $-1.30B | $-626M | $-412M | $-1.03B | $-119M | $-500M | $-261M | $-387M | $-195M | $-163M | $1.16B | $397M | $795M | $805M | $-213M | $15M | |
| Stock Issued | $420.0K | $246.0K | $-37.0K | $165M | $488.0K | $645.0K | $250.0K | $734.0K | $296.0K | $481.0K | $3M | $164.0K | $105.0K | $55.0K | $86.0K | $123.0K | |
| Stock Repurchased | $7M | $43M | $0 | $0 | $0 | $6M | $1M | $18M | $0 | $0 | $0 | $0 | $0 | $40M | $5M | $0 | |
| Net Stock Activity | · | $-42M | · | · | · | $-5M | · | · | · | $481.0K | · | · | · | $-40M | · | · | |
| Financing Cash Flow | $570M | $978M | $516M | $1.59B | $32M | $49M | $826M | $402M | $-463M | $37M | $-616M | $-268M | $224M | $769M | $560M | $35M | |
| Net Change in Cash | $-619M | $387M | $226M | $682M | $75M | $-357M | $698M | $39M | $-653M | $-145M | $426M | $265M | $1.11B | $1.59B | $51M | $159M | |
| Free Cash Flow | · | $35M | · | · | · | $93M | · | · | · | $-19M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-150M | · | · | · | $-112M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.5% | 30.9% | · | 32.6% | 29.5% | 9.0% | · | 28.0% | 29.2% | 27.4% | · | 39.9% | 26.2% | 32.0% | · | 42.6% | |
| Pretax Margin | 39.3% | 40.0% | · | 43.2% | 38.2% | 8.3% | · | 27.5% | 38.8% | 36.0% | · | 50.7% | 37.7% | 40.6% | · | 54.5% | |
| EBITDA Margin | · | 6.3% | · | · | · | 10.9% | · | · | · | 4.5% | · | · | · | 5.3% | · | · | |
| ROA | 0.29% | 0.29% | · | 0.33% | 0.28% | 0.06% | · | 0.22% | 0.27% | 0.23% | · | 0.41% | 0.23% | 0.26% | · | 0.32% | |
| ROE | 3.5% | 3.5% | · | 3.9% | 3.4% | 0.73% | · | 2.8% | 3.6% | 3.2% | · | 5.9% | 3.4% | 3.8% | · | 4.8% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.31 | $63.64 | · | $62.23 | $58.96 | $59.23 | · | $57.47 | $55.16 | $53.66 | · | $49.87 | $46.56 | $45.49 | · | $42.71 | |
| Revenue / Share | $6.51 | $6.39 | · | $6.94 | $6.37 | $4.40 | · | $5.10 | $6.08 | $5.53 | · | $6.76 | $5.74 | $5.19 | · | $4.51 | |
| Cash Flow / Share | · | $0.99 | · | · | · | $2.90 | · | · | · | $-0.57 | · | · | · | $0.54 | · | · | |
| Cash / Share | $123.73 | $142.41 | · | $122.52 | $110.85 | $108.92 | · | $98.53 | $96.27 | $117.41 | · | $109.23 | $100.86 | $65.52 | · | $12.45 | |
| EPS (TTM) | $8.26 | $7.94 | · | $4.94 | $4.05 | $3.98 | · | $6.17 | $7.44 | $7.17 | · | $6.32 | $5.59 | $5.88 | · | $8.64 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $291M | $281M | · | $177M | $148M | $145M | · | $217M | $257M | $246M | · | $217M | $194M | $205M | · | $300M | |
| Market Cap | $728M | $758M | · | $733M | $626M | $620M | · | $631M | $615M | $624M | · | $556M | $560M | $508M | · | $659M | |
| Enterprise Value | · | $-3.97B | · | $-3.40B | $-2.78B | $-2.71B | · | $-2.46B | $-2.43B | $-3.08B | · | $-2.86B | $-2.59B | $-1.54B | · | $620M | |
| P/E | 2.6 | 2.8 | · | 4.3 | 4.9 | 4.9 | · | 3.3 | 2.6 | 2.8 | · | 2.8 | 3.2 | 2.8 | · | 2.3 | |
| P/B | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P / Cash Flow | · | 21.6 | · | · | · | 6.6 | · | · | · | -33.1 | · | · | · | 28.9 | · | · | |
| Earnings Yield | 38.3% | 35.3% | · | 23.0% | 20.4% | 20.2% | · | 30.7% | 38.3% | 36.2% | · | 35.6% | 31.2% | 36.2% | · | 42.6% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Lucro líquido | $224M | $181M | $250M | $228M | $315M |
| EPS Diluído | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $481M | $144M | $124M | $-25M | $295M |
Investidores institucionais (13F) 1 declarante · $864K 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.
Detentores
1
Valor detido
$864K
Novas posições
0
Posições encerradas
0
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $863.996 | 40.000 | 100,00% | Ações |
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 |
|---|---|---|---|---|---|
| Customers Bancorp, Inc. (“CBI”) | 20 de Agosto de 2012 | · | Declaração inicial | M&A / venda | 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.
Executivos da empresa 18 insiders · 6 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Samvir S. Sidhu | CEO | 8 de Abril de 2026 A | 539.305 | 0 | 0 | $0 |
| Mark R Mccollom | Chief Financial Officer | 8 de Abril de 2026 A | 5.082 | 0 | 0 | $0 |
| Nicholas John Robinson | Chief Risk Officer | 3 de Setembro de 2026 F | 13.235 | 0 | 0 | $0 |
| Lyle Cunningham | Chief Banking Officer | 29 de Maio de 2026 M | 19.854 | 0 | 1 | $-3.594.987 |
| Thomas Henry Kasulka | Chief Credit Officer | 13 de Março de 2026 A | 22.972 | 0 | 0 | $0 |
| Philip Watkins | EVP, Head of Corp Development | 13 de Março de 2026 A | 47.934 | 0 | 0 | $0 |
| Dalton Talley Sirmans | Conselheiro | 15 de Setembro de 2026 A | 3.496 | 0 | 0 | $0 |
| Robert Morris Krasne | Conselheiro | 15 de Setembro de 2026 A | 3.308 | 0 | 0 | $0 |
| Susan Dianne Looney | Conselheiro | 15 de Setembro de 2026 A | 2.393 | 0 | 0 | $0 |
| Bernard Bennett Banks | Conselheiro | 15 de Setembro de 2026 A | 10.791 | 0 | 0 | $0 |
| Mike Gill | Conselheiro | 15 de Setembro de 2026 A | 2.310 | 0 | 0 | $0 |
| Andrea R. Allon | Conselheiro | 15 de Setembro de 2026 A | 30.659 | 0 | 0 | $0 |
| Steven J Zuckerman | Conselheiro | 15 de Setembro de 2026 A | 74.701 | 0 | 0 | $0 |
| Lawrence T Way | Conselheiro | 15 de Setembro de 2026 A | 127.409 | 0 | 0 | $0 |
| Robert J Buford | Conselheiro | 15 de Setembro de 2026 A | 25.320 | 0 | 0 | $0 |
| Robert Neil Mackay | Conselheiro | 15 de Junho de 2026 A | 10.335 | 0 | 0 | $0 |
| Daniel K Rothermel | Conselheiro | 15 de Junho de 2026 A | 115.561 | 0 | 0 | $0 |
| Jay S Sidhu | · | 3 de Agosto de 2026 S | 667.757 | 0 | 4 | $-12.578.896 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
CUBB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 17 analistas
COMPRA
3 17,6%
Compra forte
9 52,9%
Compra
5 29,4%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CUBB | $760M | 3.5 | · | 27.4% | 11.3% | · |
| NBTB | · | 12.5 | 10.4% | 92.5% | 9.1% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | · |
| CUBI | · | · | · | · | · | · |
| FRME | · | · | · | · | · | · |
| BANR | · | 11.1 | 8.5% | 33.2% | 10.2% | · |
| BUSE | · | · | · | · | · | · |
| SYBT | $1.91B | 13.7 | · | 35.3% | 13.5% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 7, 2026