CVI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$54.83
Capitalização de Mercado (MRQ)$5.52B
P/E (TTM)79.5
EPS (TTM)$0.69
Receita (TTM)$8.47B
Rendimento div.0.00%
ROE (TTM)13.9%
Intervalo 52 Semanas$20–$56
CVI 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$7.16B2017-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Fluxo de caixa livre$-41M2017-12-31 → 2025-12-31
Margem líquida0.81%2017-12-31 → 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
CVI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
79.5média 5A ≈96.9
≈96.9
8.8
Sobreavaliado
P/S (TTM)
0.7média 5A ≈0.3
≈0.3
0.4
Subvalorizado
P/B (MRQ)
10.5média 5A ≈3.8
≈3.8
·
·
Preço / FCF (TTM)
15.7média 5A ≈-7.2
≈-7.2
·
·
Preço / Fluxo de Caixa (TTM)
10.3média 5A ≈6.6
≈6.6
11.8
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.6média 5A ≈3.8
≈3.8
·
·
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
CVI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.1%média 5A ≈5.1%
≈5.1%
7.4%
Fraco
Margem EBITDA (TTM)
9.0%média 5A ≈8.9%
≈8.9%
8.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
2.7%média 5A ≈4.3%
≈4.3%
10.5%
Fraco
Margem de Lucro Líquido (TTM)
0.81%média 5A ≈2.7%
≈2.7%
5.9%
Fraco
ROA (TTM)
1.7%média 5A ≈6.1%
≈6.1%
1.6%
Abaixo da média
ROE (TTM)
13.9%média 5A ≈41.0%
≈41.0%
5.1%
Fraco
ROIC
28.1%média 5A ≈63.7%
≈63.7%
9.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CVI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.4média 5A ≈1.4
≈1.4
1.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈0.8
≈0.8
0.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CVI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.9%média 5A ≈19.2%
≈19.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-13.1%média 5A ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.8%
·
·
·
EPS YoY
350.0%média 5A ≈514.3%
≈514.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
285.7%média 5A ≈501.2%
≈501.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-61.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-61.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CVI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.27média 5A ≈$2.57
≈$2.57
·
·
Revenue / Share (Receita / Ação)
$71.26média 5A ≈$83.89
≈$83.89
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.43média 5A ≈$5.69
≈$5.69
·
·
Cash / Share (Caixa / Ação)
$5.08média 5A ≈$6.16
≈$6.16
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CVI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.8média 5A ≈2.0
≈2.0
1.6
Em linha
Inventory Turnover (Giro de Estoque)
14.0média 5A ≈15.2
≈15.2
12.5
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
27.0média 5A ≈29.1
≈29.1
16.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$4.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.40Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,10
USD
≈0.62%
Mai 11, 2026
$0,10
USD
≈0.29%
Ago 12, 2024
$0,50
USD
≈13.5%
Mai 10, 2024
$0,50
USD
≈15.6%
Mar 1, 2024
$0,50
USD
≈13.7%
Nov 10, 2023
$2,00
USD
≈14.9%
Ago 11, 2023
$1,50
USD
≈10.7%
Mai 12, 2023
$0,50
USD
≈22.7%
Mar 3, 2023
$0,50
USD
≈15.9%
Nov 10, 2022
$1,40
USD
≈13.1%
Ago 11, 2022
$3,00
USD
≈10.7%
Mai 12, 2022
$0,40
USD
≈9.3%
Jun 11, 2021
$2,40
USD
≈12.6%
Mai 15, 2020
$0,40
USD
≈14.9%
Fev 28, 2020
$0,80
USD
≈10.9%
Nov 1, 2019
$0,80
USD
≈6.5%
Ago 2, 2019
$0,75
USD
≈6.1%
Mai 3, 2019
$0,75
USD
≈6.7%
Mar 1, 2019
$0,75
USD
≈6.8%
Nov 2, 2018
$0,75
USD
≈5.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-61.4%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.34
$0.45
-25.2%
31 de Março de 2026
$-1.24
$-0.40
-210.8%
31 de Dezembro de 2025
$-0.80
$-0.86
7.2%
30 de Setembro de 2025
$0.40
$0.21
87.4%
30 de Junho de 2025
$-0.23
$-0.06
-262.2%
31 de Março de 2025
$-0.58
$-0.90
35.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$7.16B
$7.61B
$9.25B
$10.90B
$7.24B
$3.93B
$6.36B
·
$5.99B
$4.78B
$5.43B
Cost of Revenue
$6.82B
$7.41B
$7.97B
$9.77B
$7.02B
$4.12B
$5.66B
·
$5.72B
$4.59B
$4.93B
SG&A Expense
$148M
$139M
$141M
$149M
$119M
$86M
$117M
·
$113M
$110M
$99M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$5.01B
Operating Income
$182M
$58M
$1.12B
$963M
$87M
$-333M
$580M
·
$145M
$70M
$422M
Interest Expense
·
·
·
·
·
·
·
·
$110M
$84M
$48M
Interest Income
$31M
$38M
$38M
$8M
·
·
·
·
$1M
$700.0K
$1M
Other Non-op
$6M
$38M
$14M
$-77M
$15M
$7M
$13M
·
$2M
$2M
$37M
Pretax Income
$80M
$19M
$1.08B
$801M
$66M
$-415M
$491M
·
$38M
$-11M
$382M
Income Tax
$-10M
$-26M
$207M
$157M
$-8M
$-95M
$129M
·
$-220M
$-20M
$84M
Net Income
$27M
$7M
$769M
$463M
$25M
$-256M
$380M
·
$263M
$25M
$170M
EPS (Basic)
$0.27
$0.06
$7.65
$4.60
$0.25
$-2.54
$3.78
·
·
$0.28
$1.95
EPS (Diluted)
$0.27
$0.06
$7.65
$4.60
$0.25
$-2.54
$3.78
·
·
$0.28
$1.95
Shares (Basic)
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
·
·
·
86,800,000
Shares (Diluted)
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
·
0
0
0
EBITDA
$585M
$356M
$1.42B
$1.25B
$366M
$-55M
$867M
·
$392M
$284M
$586M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$511M
$987M
$581M
$510M
$510M
$667M
$652M
·
$482M
$736M
$765M
Receivables
$235M
$295M
$286M
$358M
$299M
$178M
$182M
·
$179M
$152M
$96M
Inventory
$472M
$502M
$604M
$624M
$484M
$298M
$373M
·
$369M
$349M
$290M
Prepaid Expense
$29M
$16M
$59M
$101M
$76M
$259M
$67M
$73M
$48M
$68M
$104M
Other Current Assets
$20M
$24M
$51M
·
·
·
·
·
·
·
·
Current Assets
$1.27B
$1.82B
$2.18B
$1.59B
$1.37B
$1.40B
$1.27B
$1.29B
$1.08B
$1.32B
$1.27B
PP&E (Net)
·
·
·
·
·
$2.24B
$2.34B
$2.46B
$2.59B
$2.67B
$1.97B
PP&E (Gross)
·
·
·
·
·
·
·
·
$4.02B
$3.90B
$3.01B
Accum. Depreciation
·
·
·
·
·
·
·
·
$1.43B
$1.23B
$1.04B
Goodwill
·
·
·
$0
$0
$0
·
·
$41M
$41M
$41M
Intangibles
·
·
·
·
·
·
·
·
$200.0K
$200.0K
$200.0K
Other Non-current Assets
$389M
$263M
$307M
$279M
$264M
$336M
$295M
$333M
$141M
$16M
$18M
Total Assets
$3.71B
$4.26B
$4.71B
$4.12B
$3.91B
$3.98B
$3.90B
$4.08B
$3.81B
$4.05B
$3.30B
Accounts Payable
$415M
$538M
$530M
$497M
$409M
$282M
$412M
·
$334M
$251M
$262M
Current Liabilities
$706M
$1.10B
$1.68B
$1.44B
$1.16B
$659M
$596M
$512M
$544M
$566M
$485M
Capital Leases
·
·
·
·
·
·
·
$40M
·
$45M
·
Deferred Tax
$269M
$277M
$327M
$249M
$268M
$368M
$396M
·
$386M
$580M
$640M
Other Non-current Liabilities
$82M
$93M
$81M
$55M
$58M
$49M
$55M
$54M
$9M
$32M
$34M
Long-term Debt
$1.70B
$1.90B
$2.10B
$1.50B
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$125M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$900.0K
$900.0K
Retained Earnings
$-777M
$-804M
$-660M
$-976M
$-956M
$-490M
$-113M
·
$-277M
$-338M
$-189M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
AOCI
·
·
·
·
·
·
·
·
$0
$0
$0
Stockholders' Equity
$730M
$703M
$847M
$531M
$553M
$1.02B
$1.39B
·
$919M
$858M
$984M
Liabilities + Equity
$3.71B
$4.26B
$4.71B
$4.12B
$3.91B
$3.98B
$3.90B
$4.08B
$3.81B
$4.05B
$3.30B
Shares Outstanding
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
·
86,929,660
86,929,660
86,929,660
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$403M
$298M
$298M
$288M
$279M
$278M
$287M
·
$258M
$193M
$164M
Stock-based Comp
$42M
$15M
$34M
$71M
$46M
$4M
$17M
·
$19M
$9M
$13M
Deferred Tax
$-8M
$-49M
$80M
$-13M
$-99M
$-27M
$28M
·
$-197M
$-80M
$-5M
Other Non-cash
$-320M
$133M
$-233M
$158M
$145M
$91M
$35M
·
$-106M
$120M
$195M
Operating Cash Flow
$144M
$404M
$948M
$967M
$396M
$90M
$747M
·
$248M
$267M
$537M
CapEx
$185M
$179M
$205M
$191M
$224M
$124M
$121M
·
$120M
$133M
$219M
Investing Cash Flow
$-362M
$-121M
$-239M
$-271M
$-238M
$-423M
$-121M
·
$-276M
$-201M
·
Debt Issued
$0
$325M
$600M
$0
$550M
$1.00B
$0
·
$0
$629M
$0
Net Debt Issued
$0
$-275M
$600M
$-65M
$-32M
$500M
·
·
$0
$629M
·
Stock Repurchased
·
$0
$0
$12M
$1M
$7M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-12M
$-1M
$-7M
·
·
·
·
·
Dividends Paid
$0
$151M
$453M
$483M
$241M
$121M
$306M
·
$174M
$174M
$174M
Financing Cash Flow
$-258M
$-482M
$-40M
$-696M
$-315M
$355M
$-642M
·
$-226M
$-95M
·
Net Change in Cash
$-476M
$-199M
$669M
$0
$-157M
$22M
$-16M
·
$-254M
·
·
Taxes Paid
$-11M
$60M
$93M
$170M
$72M
$-2M
$69M
·
$15M
$46M
$58M
Free Cash Flow
$-41M
$225M
$743M
$776M
$172M
$-34M
$626M
·
$48M
$135M
$318M
Levered FCF
·
·
·
·
·
·
·
·
·
$203M
$280M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.5%
0.76%
12.1%
8.8%
1.2%
-8.5%
9.1%
·
3.0%
1.9%
7.8%
Net Margin
0.38%
0.09%
8.3%
4.2%
0.35%
-6.5%
6.0%
·
3.9%
0.52%
3.1%
Pretax Margin
1.1%
0.25%
11.7%
7.3%
0.91%
-10.6%
7.7%
·
0.00%
-0.23%
7.0%
EBITDA Margin
8.2%
4.7%
15.4%
11.5%
5.1%
-1.4%
13.6%
·
6.5%
5.9%
10.8%
ROA
0.68%
0.16%
17.4%
11.5%
0.63%
-6.5%
9.5%
·
6.0%
0.67%
5.0%
ROE
3.8%
0.90%
111.6%
85.4%
3.2%
-21.2%
28.4%
·
26.4%
2.7%
17.2%
ROIC
28.1%
19.5%
107.3%
145.8%
17.6%
-25.2%
30.7%
·
·
-8.6%
29.6%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.7
1.3
1.1
1.2
2.1
2.2
·
2.0
2.3
2.6
Quick Ratio
1.1
1.2
0.5
0.6
0.7
1.3
1.4
·
1.2
1.6
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
1.6
1.1
8.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.7
2.1
2.7
1.8
1.0
1.6
·
1.5
1.3
1.6
Inventory Turnover
14.0
13.4
13.0
17.6
18.0
12.3
14.7
·
15.5
14.3
·
Receivables Turnover
27.0
26.2
28.7
33.2
30.4
21.8
36.3
·
36.2
38.6
46.7
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.25
$6.99
$8.42
$5.28
$5.50
$10.13
$13.84
·
$10.57
$9.87
$11.32
Revenue / Share
$71.26
$75.72
$92.01
$108.42
$72.06
·
·
·
·
·
$62.59
Cash Flow / Share
$1.43
$4.02
$9.43
$9.62
$3.94
·
·
·
·
·
$6.18
Cash / Share
$5.08
$9.81
$5.77
$5.07
$5.07
$6.63
$6.48
·
$5.54
$8.46
$8.80
Dividend / Share
·
·
·
·
$4.89
$1.20
$3.05
·
$2.00
$2.00
$2.00
Dividend Paid / Share
·
·
·
·
·
$1.20
$3.05
·
$2.00
$2.00
$2.00
EPS (TTM)
$0.27
$0.06
$7.65
$4.60
$0.25
$-2.54
$3.78
·
$1.13
$0.28
$1.95
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.9%
-17.7%
-15.1%
50.5%
84.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.1%
1.7%
33.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
350.0%
-99.2%
66.3%
1740.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-61.1%
-37.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
285.7%
-99.1%
66.1%
1752.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-61.2%
-34.6%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$7.16B
$7.61B
$9.25B
$10.90B
$7.24B
$3.93B
$6.36B
·
$5.99B
$4.78B
$5.43B
Net Income TTM
$27M
$7M
$769M
$463M
$25M
$-256M
$380M
·
$263M
$25M
$170M
Market Cap
$2.56B
$1.89B
$3.05B
$3.15B
$1.69B
$1.50B
$4.07B
·
$3.24B
$2.21B
$3.42B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.47B
$2.78B
P/E
94.2
312.3
4.0
6.8
67.2
-5.9
10.7
·
33.0
90.7
20.2
P/S
0.4
0.2
0.3
0.3
0.2
0.4
0.6
·
0.5
0.5
0.6
P/B
3.5
2.7
3.6
5.9
3.1
1.5
2.9
·
3.5
2.6
3.5
P / Tangible Book
3.5
2.7
3.6
5.9
3.1
1.5
·
·
·
·
·
P / Cash Flow
17.8
4.7
3.2
3.3
4.3
16.7
5.4
·
19.4
8.3
6.4
P / FCF
-62.4
8.4
4.1
4.1
9.8
-44.1
6.5
·
67.0
16.4
10.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.2
4.7
EV / FCF
·
·
·
·
·
·
·
·
·
10.9
8.7
EV / Revenue
·
·
·
·
·
·
·
·
·
0.3
0.5
Dividend Yield
0.00%
8.0%
14.9%
15.3%
14.2%
8.1%
7.5%
·
5.4%
7.9%
5.1%
Earnings Yield
1.1%
0.32%
25.2%
14.7%
1.5%
-17.1%
9.3%
·
3.0%
1.1%
5.0%
Payout Ratio
0.00%
2157.1%
58.9%
104.3%
964.0%
-47.3%
80.5%
·
74.1%
702.8%
102.4%
Annual Payout
$0
$151M
$453M
$483M
$241M
$121M
$306M
·
$174M
$174M
$174M
Demonstração de Resultados14
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
$2.74B
$1.98B
$1.81B
$1.94B
$1.76B
$1.65B
$1.95B
$1.83B
$1.97B
$1.86B
$2.20B
$2.52B
$2.24B
$2.29B
$2.68B
$2.70B
Cost of Revenue
$2.62B
$2.08B
$1.87B
$1.38B
$1.83B
$1.74B
$1.89B
$1.90B
$1.91B
$1.70B
$2.04B
$2.04B
$1.98B
$1.92B
$2.39B
$2.56B
SG&A Expense
$34M
$39M
$33M
$42M
$36M
$37M
$35M
$40M
$28M
$36M
$32M
$38M
$32M
$39M
$38M
$35M
Operating Income
$78M
$-145M
$-96M
$512M
$-103M
$-131M
$21M
$-113M
$27M
$123M
$124M
$445M
$224M
$330M
$238M
$103M
Interest Income
·
$5M
$7M
$7M
$7M
$10M
$8M
$9M
$8M
$13M
·
·
·
·
·
·
Other Non-op
$3M
$14M
$1M
$2M
$1M
$2M
$27M
$3M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
Pretax Income
$56M
$-189M
$-123M
$489M
$-132M
$-154M
$28M
$-128M
$12M
$107M
$120M
$438M
$212M
$315M
$222M
$87M
Income Tax
$10M
$-29M
$-7M
$88M
$-42M
$-49M
$-11M
$-6M
$-26M
$17M
$23M
$84M
$44M
$56M
$50M
$7M
Net Income
$-3M
$-192M
$-110M
$374M
$-114M
$-123M
$28M
$-124M
$21M
$82M
$91M
$353M
$130M
$195M
$111M
$93M
EPS (Basic)
$-0.03
$-1.91
$-1.09
$3.72
$-1.14
$-1.22
$0.28
$-1.24
$0.21
$0.81
$0.91
$3.51
$1.29
$1.94
$1.11
$0.92
EPS (Diluted)
$-0.03
$-1.91
$-1.09
$3.72
$-1.14
$-1.22
$0.28
$-1.24
$0.21
$0.81
$0.91
$3.51
$1.29
$1.94
$1.11
$0.92
Shares (Basic)
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
Shares (Diluted)
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
EBITDA
$78M
$-66M
·
$623M
$-25M
$-63M
·
$-38M
$99M
$199M
·
$526M
$296M
$398M
·
$178M
Balanço Patrimonial19
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
$737M
$512M
$511M
$670M
$596M
$695M
$987M
$534M
$586M
$644M
$581M
$889M
$751M
$601M
·
$618M
Receivables
$327M
$329M
$235M
$253M
$245M
$320M
$295M
$281M
$298M
$253M
·
$316M
$300M
$330M
·
$320M
Inventory
$603M
$553M
$472M
$509M
$503M
$585M
$502M
$498M
$543M
$601M
·
$610M
$524M
$609M
·
$632M
Prepaid Expense
$23M
$25M
$29M
$23M
$25M
$15M
$16M
$25M
$36M
$36M
·
$72M
$71M
$97M
·
$88M
Other Current Assets
$27M
$41M
$20M
$23M
$23M
$34M
$24M
$70M
$29M
$21M
·
·
·
·
·
·
Current Assets
$1.72B
$1.46B
$1.27B
$1.48B
$1.39B
$1.65B
$1.82B
$1.41B
$1.49B
$1.55B
·
$1.89B
$1.65B
$1.64B
·
$1.66B
Other Non-current Assets
$341M
$364M
$389M
$408M
$437M
$435M
$263M
$306M
$319M
$328M
·
$307M
$336M
$330M
·
$281M
Total Assets
$4.08B
$3.86B
$3.71B
$3.99B
$3.98B
$4.25B
$4.26B
$3.88B
$4.00B
$4.09B
·
$4.42B
$4.22B
$4.21B
·
$4.21B
Accounts Payable
$494M
$532M
$415M
$437M
$462M
$620M
$538M
$464M
$523M
$551M
·
$566M
$466M
$512M
·
$557M
Current Liabilities
$1.21B
$1.01B
$706M
$755M
$1.19B
$1.25B
$1.10B
$1.05B
$1.02B
$1.04B
·
$1.31B
$1.28B
$1.35B
·
$1.53B
Deferred Tax
$251M
$241M
$269M
$274M
$186M
$228M
$277M
$309M
$278M
$322M
·
$276M
$273M
$251M
·
$245M
Other Non-current Liabilities
$102M
$97M
$82M
$95M
$92M
$92M
$93M
$84M
$86M
$84M
·
$99M
$98M
$97M
·
$72M
Long-term Debt
$1.70B
$1.70B
$1.70B
$1.80B
$1.80B
$1.90B
$1.90B
$1.50B
$1.50B
$1.50B
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-982M
$-969M
$-777M
$-667M
$-1.04B
$-927M
$-804M
$-832M
$-658M
$-628M
·
$-550M
$-752M
$-832M
·
$-947M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Stockholders' Equity
$525M
$538M
$730M
$840M
$466M
$580M
$703M
$675M
$849M
$879M
·
$957M
$755M
$675M
·
$560M
Liabilities + Equity
$4.08B
$3.86B
$3.71B
$3.99B
$3.98B
$4.25B
$4.26B
$3.88B
$4.00B
$4.09B
·
$4.42B
$4.22B
$4.21B
·
$4.21B
Shares Outstanding
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
Fluxo de Caixa16
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
$80M
$79M
$146M
$111M
$78M
$68M
$75M
$75M
$72M
$76M
$77M
$81M
$72M
$68M
$73M
$75M
Stock-based Comp
$-1M
$12M
$5M
$19M
$12M
$6M
$2M
$3M
$0
$10M
$4M
$15M
$6M
$9M
$22M
$13M
Deferred Tax
·
·
$-5M
$88M
$-42M
$-49M
$-32M
$31M
$-43M
$-5M
$49M
$3M
$25M
$3M
$9M
$-12M
Other Non-cash
·
$165M
·
·
·
$-97M
·
·
·
$14M
·
·
·
$-28M
·
·
Operating Cash Flow
$307M
$64M
$0
$163M
$176M
$-195M
$98M
$48M
$81M
$177M
$-36M
$370M
$367M
$247M
$99M
$156M
CapEx
$43M
$47M
$55M
$38M
$41M
$51M
$55M
$34M
$43M
$47M
$55M
$50M
$55M
$45M
$46M
$57M
Investing Cash Flow
$-43M
$-43M
$-53M
$-42M
$-185M
$-82M
$43M
$-35M
$-74M
$-55M
$-58M
$-51M
$-96M
$-34M
$-54M
$-61M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-600M
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
·
$0
$0
$0
$0
$0
$50M
$51M
$50M
$202M
$150M
$51M
$50M
$141M
$302M
Financing Cash Flow
$-39M
$-20M
$-106M
$-47M
$-90M
$-15M
$312M
$-65M
$-65M
$-664M
$384M
$-181M
$-121M
$-122M
$-153M
$-370M
Net Change in Cash
$225M
$1M
$-159M
$74M
$-99M
$-292M
$453M
$-52M
$-58M
$-542M
$290M
$138M
$150M
$91M
$-108M
$-275M
Taxes Paid
$0
$-1M
$-8M
$-2M
$-1M
$0
$0
$0
$34M
$26M
$5M
$49M
$35M
$4M
$39M
$71M
Free Cash Flow
·
$17M
·
·
·
$-246M
·
·
·
$130M
·
·
·
$202M
·
·
Lucratividade7
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
2.9%
-7.3%
·
26.3%
-5.9%
-8.0%
·
-6.2%
1.4%
6.6%
·
17.6%
10.0%
14.4%
·
3.8%
Net Margin
-0.11%
-9.7%
·
19.2%
-6.5%
-7.5%
·
-6.8%
1.1%
4.4%
·
14.0%
5.8%
8.5%
·
3.5%
Pretax Margin
2.1%
-9.6%
·
25.1%
-7.5%
-9.4%
·
-7.0%
0.61%
5.7%
·
17.4%
9.5%
13.8%
·
3.2%
EBITDA Margin
2.9%
-3.3%
·
32.0%
-1.4%
-3.8%
·
-2.1%
5.0%
10.7%
·
20.9%
13.2%
17.4%
·
6.6%
ROA
-0.07%
-4.7%
·
9.5%
-2.9%
-2.9%
·
-3.0%
0.51%
2.0%
·
8.2%
2.9%
4.6%
·
2.3%
ROE
-0.61%
-34.4%
·
49.4%
-17.3%
-16.9%
·
-15.2%
2.6%
10.5%
·
46.5%
17.1%
29.6%
·
16.5%
ROIC
12.2%
-22.8%
·
50.0%
-15.1%
-15.4%
·
-16.0%
10.1%
11.8%
·
37.6%
23.5%
40.2%
·
16.9%
Liquidez e Solvência2
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
1.4
1.4
·
2.0
1.2
1.3
·
1.3
1.5
1.5
·
1.4
1.3
1.2
·
1.1
Quick Ratio
0.9
0.8
·
1.2
0.7
0.8
·
0.8
0.9
0.9
·
0.9
0.8
0.7
·
0.6
Eficiência3
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
0.7
0.5
·
0.5
0.4
0.4
·
0.4
0.5
0.4
·
0.6
0.5
0.5
·
0.7
Inventory Turnover
4.7
3.7
·
2.7
3.5
2.9
·
3.4
3.6
2.8
·
3.3
3.2
3.0
·
4.9
Receivables Turnover
9.6
6.1
·
7.3
6.5
5.7
·
6.1
6.6
6.4
·
7.9
6.2
6.7
·
9.6
Por Ação7
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
$5.22
$5.35
·
$8.35
$4.63
$5.76
·
$6.71
$8.44
$8.73
·
$9.51
$7.50
$6.71
·
$5.57
Revenue / Share
$27.24
$19.70
·
$19.34
$17.52
$16.38
·
$18.24
$19.57
$18.54
·
$25.09
$22.25
$22.75
·
$26.86
Cash Flow / Share
·
$0.64
·
·
·
$-1.94
·
·
·
$1.76
·
·
·
$2.46
·
·
Cash / Share
$7.32
$5.09
·
$6.66
$5.92
$6.91
·
$5.31
$5.82
$6.40
·
$8.83
$7.46
$5.97
·
$6.14
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.50
$0.50
$0.40
Dividend Paid / Share
$0.10
·
·
·
$0.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.69
$-0.42
·
$1.64
$-3.32
$-1.97
·
$0.69
$5.44
$6.52
·
$7.85
$5.26
$5.61
·
$3.36
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
$8.47B
$7.50B
·
$7.30B
$7.19B
$7.39B
·
$7.87B
$8.55B
$8.82B
·
$9.72B
$9.90B
$10.81B
·
$10.33B
Net Income TTM
$69M
$-42M
·
$165M
$-333M
$-198M
·
$70M
$547M
$656M
·
$789M
$529M
$564M
·
$338M
Market Cap
$2.77B
$3.39B
·
$3.67B
$2.70B
$1.95B
·
$2.32B
$2.69B
$3.59B
·
$3.42B
$3.01B
$3.30B
·
$2.92B
P/E
39.9
-80.1
·
22.2
-8.1
-9.8
·
33.4
4.9
5.5
·
4.3
5.7
5.8
·
8.6
P/S
0.3
0.5
·
0.5
0.4
0.3
·
0.3
0.3
0.4
·
0.4
0.3
0.3
·
0.3
P/B
5.3
6.3
·
4.4
5.8
3.4
·
3.4
3.2
4.1
·
3.6
4.0
4.9
·
5.2
P / Tangible Book
5.3
6.3
·
4.4
5.8
3.4
·
3.4
3.2
4.1
·
3.6
4.0
4.9
·
5.2
P / Cash Flow
·
52.9
·
·
·
-10.0
·
·
·
20.3
·
·
·
13.4
·
·
Dividend Yield
·
0.00%
·
0.00%
1.8%
5.2%
·
15.2%
16.8%
12.6%
·
11.5%
18.0%
16.2%
·
11.7%
Earnings Yield
2.5%
-1.2%
·
4.5%
-12.4%
-10.2%
·
3.0%
20.3%
18.3%
·
23.1%
17.6%
17.1%
·
11.6%
Payout Ratio
-333.3%
·
·
·
·
0.00%
·
·
·
61.0%
·
·
·
25.6%
·
·
Annual Payout
·
$0
·
$0
$50M
$101M
·
$353M
$453M
$453M
·
$392M
$544M
$533M
·
$342M
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
Receita
$7.16B
$7.61B
$9.25B
$10.90B
$7.24B
Margem Operacional %
2.5%
0.76%
12.1%
8.8%
1.2%
Lucro líquido
$27M
$7M
$769M
$463M
$25M
EPS Diluído
$0.27
$0.06
$7.65
$4.60
$0.25
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.8
1.7
1.3
1.1
1.2
Índice de Liquidez Seca
1.1
1.2
0.5
0.6
0.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-41M
$225M
$743M
$776M
$172M
Investidores institucionais (13F)
251 declarantes
· $3.0B 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.
Detentores251
Valor detido$3.0B
Novas posições40
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (-7 vs trimestre anterior)
29 (-16 vs trimestre anterior)
71 (-9 vs trimestre anterior)
78 (+6 vs trimestre anterior)
+2.3M
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.
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.
IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
×5 declarações
IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
×5 declarações
D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
38 insiders
· 6 diretores · 3 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 53 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.