CWK Cushman & Wakefield Ltd. Common Shares
$15,31
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$12–$17
64% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$17
+13% upside
P/E (TTM)
40.3
ROE
4.8%
Margem de Lucro Líquido
0.86%
CWK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$15.30
Capitalização de Mercado
$3.55B
P/E (TTM)
40.3
EPS (TTM)
$0.38
Receita (TTM)
$10.29B
Rendimento div.
—
ROE
4.8%
Dívida/Capital
1.4
Intervalo 52 Semanas
$12 – $17
CWK 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
$10.29B
2016-12-31
→
2025-12-31
EPS
$0.38
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$293M
2019-12-31
→
2025-12-31
Margens
0.86%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CWK
Mediana de Pares
P/E (TTM)
40.3
27.0
P/S (TTM)
0.3
3.6
P/B
1.8
1.2
EV / EBITDA
9.9
—
Price / FCF (Preço / FCF)
12.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CWK
Mediana de Pares
Operating Margin (Margem Operacional)
4.4%
—
Net Profit Margin (Margem de Lucro Líquido)
0.86%
13.1%
ROA
1.2%
1.8%
ROE
4.8%
5.5%
ROIC
7.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CWK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.4
98.2
Current Ratio (Índice de liquidez corrente)
1.1
1.0
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CWK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.60%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.6%
—
EPS YoY
-32.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-32.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CWK
Mediana de Pares
CWK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 4 26,7%
- Compra 6 40,0%
- Manter 5 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-14
Mediana
$18.00
Média
$17.36
Agora
$15.30
Mín
$14.00
Máx
$21.00
Alvo mediano
$18.00
+17,6%
Alvo médio
$17.36
+13,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.35 | $0.35 | 0.00% |
| 31 de Março de 2026 | $0.15 | $0.13 | 0.02% |
| 31 de Dezembro de 2025 | $0.54 | $0.54 | -0.00% |
| 30 de Setembro de 2025 | $0.29 | $0.28 | 0.01% |
| 30 de Junho de 2025 | $0.30 | $0.22 | 0.08% |
| 31 de Março de 2025 | $0.09 | $0.02 | 0.07% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | $6.92B | $6.22B | |
| SG&A Expense | $1.32B | $1.22B | $1.26B | $1.26B | $1.23B | $1.12B | $1.28B | $1.27B | $1.16B | $1.15B | |
| Operating Expenses | $9.84B | $9.11B | $9.29B | $9.57B | $8.89B | $7.90B | $8.56B | $8.21B | $7.09B | $6.51B | |
| Operating Income | $452M | $339M | $206M | $535M | $497M | $-53M | $187M | $13M | $-171M | $-295M | |
| Interest Expense | · | · | $281M | $193M | $180M | $164M | $151M | $229M | $183M | $172M | |
| Other Non-op | $46M | $29M | $-13M | $-89M | $1M | $32M | $4M | $4M | $11M | $2M | |
| Pretax Income | $114M | $176M | $-30M | $338M | $340M | $-177M | $43M | $-211M | $-342M | $-459M | |
| Income Tax | $26M | $44M | $5M | $142M | $90M | $44M | $43M | $-25M | $-120M | $-24M | |
| Net Income | $88M | $131M | $-35M | $196M | $250M | $-220M | $200.0K | $-186M | $-221M | $-434M | |
| EPS (Basic) | $0.38 | $0.57 | $-0.16 | $0.87 | $1.12 | $-1.00 | $0.00 | $-1.09 | $-1.54 | · | |
| EPS (Diluted) | $0.38 | $0.56 | $-0.16 | $0.86 | $1.10 | $-1.00 | $0.00 | $-1.09 | $-1.54 | · | |
| Shares (Basic) | 231,200,000 | 228,900,000 | 226,900,000 | 225,400,000 | 223,000,000 | 220,800,000 | 217,700,000 | 171,200,000 | 143,900,000 | · | |
| Shares (Diluted) | 234,700,000 | 232,800,000 | 226,900,000 | 228,000,000 | 226,500,000 | 220,800,000 | 224,500,000 | 171,200,000 | 143,900,000 | · | |
| EBITDA | $557M | $461M | $351M | $682M | $669M | $210M | $484M | · | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $793M | $768M | $644M | $771M | $1.07B | $813M | $895M | $406M | $382M | |
| Prepaid Expense | $190M | $181M | $189M | $246M | $265M | $223M | $171M | $343M | $176M | · | |
| Other Current Assets | · | · | · | · | · | · | $414M | · | · | · | |
| Current Assets | $2.84B | $2.69B | $2.80B | $2.77B | $2.83B | $2.89B | $2.86B | $2.74B | $1.91B | · | |
| PP&E (Net) | $133M | $136M | $164M | $173M | $195M | $236M | $299M | $314M | $304M | · | |
| PP&E (Gross) | $796M | $760M | $729M | $678M | $680M | $663M | $688M | $607M | $520M | · | |
| Accum. Depreciation | $663M | $624M | $565M | $505M | $486M | $427M | $389M | $293M | $215M | · | |
| Goodwill | $2.06B | $2.00B | $2.08B | $2.07B | $2.08B | $2.10B | $1.97B | $1.78B | $1.77B | $1.61B | |
| Intangibles | $655M | $690M | $806M | $874M | $922M | $991M | $1.06B | $1.13B | $1.31B | · | |
| Other Non-current Assets | $1.02B | $928M | $806M | $976M | $741M | $508M | $386M | $490M | $433M | · | |
| Total Assets | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | · | |
| Accounts Payable | $1.23B | $1.11B | $1.16B | $1.20B | $1.11B | $1.05B | $1.15B | $1.05B | $771M | · | |
| Current Liabilities | $2.59B | $2.33B | $2.40B | $2.39B | $2.43B | $2.07B | $2.32B | $2.04B | $1.97B | · | |
| Capital Leases | $247M | $270M | $320M | $335M | $395M | $406M | $457M | · | · | · | |
| Deferred Tax | $14M | $13M | $14M | $57M | $49M | $102M | $110M | $136M | $158M | · | |
| Other Non-current Liabilities | $244M | $241M | $269M | $293M | $344M | $433M | $352M | $367M | $387M | · | |
| Total Liabilities | $5.72B | $5.79B | $6.10B | $6.29B | $6.44B | $6.24B | $5.86B | $5.19B | $5.29B | · | |
| Long-term Debt | $2.74B | $3.04B | $3.24B | $3.26B | $3.26B | $3.27B | $2.62B | $2.68B | $2.84B | · | |
| Total Debt | $2.74B | $3.04B | $3.24B | $3.26B | $3.26B | $3.27B | $2.66B | · | · | · | |
| Common Stock | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $1.45B | · | |
| Paid-in Capital | $3.04B | $2.99B | $2.96B | $2.91B | $2.90B | $2.84B | $2.82B | $2.79B | $284M | · | |
| Retained Earnings | $-898M | $-986M | $-1.12B | $-1.08B | $-1.28B | $-1.53B | $-1.30B | $-1.30B | $-1.15B | · | |
| Treasury Stock | · | · | · | · | · | · | $400.0K | $0 | · | · | |
| AOCI | $-209M | $-269M | $-185M | $-191M | $-193M | $-243M | $-243M | $-154M | $-87M | · | |
| Stockholders' Equity | $1.96B | $1.75B | $1.68B | $1.66B | $1.45B | $1.09B | $1.30B | $1.36B | $499M | $586M | |
| Liabilities + Equity | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | · | |
| Shares Outstanding | 231,699,585 | 229,696,912 | 227,282,173 | 225,780,535 | 223,709,308 | 221,960,472 | 219,500,000 | 216,600,000 | 145,100,000 | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $122M | $146M | $147M | $172M | $264M | $297M | $290M | $271M | $261M | |
| Stock-based Comp | $58M | $36M | $54M | $40M | $58M | $42M | $61M | $82M | $52M | $49M | |
| Amort. of Intangibles | $40M | $46M | $64M | $64M | $66M | $145M | $187M | $184M | $180M | $180M | |
| Restructuring | · | $22M | $24M | $7M | $23M | $53M | · | $900.0K | $28M | $30M | |
| Other Non-cash | $90M | $-81M | $-12M | $-334M | $69M | $-123M | $-89M | · | · | · | |
| Operating Cash Flow | $340M | $208M | $152M | $49M | $550M | $-38M | $269M | $-2M | $4M | $-335M | |
| CapEx | $47M | $41M | $51M | $51M | $54M | $41M | $80M | $84M | $129M | $77M | |
| Investing Cash Flow | $-21M | $81M | $49M | $-121M | $-750M | $-258M | $-275M | $-218M | $-143M | $-138M | |
| Debt Issued | $0 | $0 | $2.40B | $0 | $0 | · | $0 | $2.94B | $319M | $640M | |
| Net Debt Issued | $-300M | $-200M | $-5M | $-27M | $-27M | $-20M | $-27M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $9M | $23M | $40M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | · | · | · | |
| Financing Cash Flow | $-350M | $-253M | $-121M | $-79M | $-66M | $572M | $-90M | $726M | $168M | $356M | |
| Net Change in Cash | · | · | · | $-151M | $-266M | $276M | $-95M | $506M | · | · | |
| Taxes Paid | $59M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $293M | $167M | $101M | $-2M | $496M | $-79M | $189M | · | · | · | |
| Levered FCF | · | · | $-230M | $-114M | $364M | $-284M | $188M | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 3.6% | 2.2% | 5.3% | 5.3% | -0.68% | 2.1% | · | · | · | |
| Net Margin | 0.86% | 1.4% | -0.37% | 1.9% | 2.7% | -2.8% | 0.00% | · | · | · | |
| Pretax Margin | 1.1% | 1.9% | -0.32% | 3.3% | 3.6% | -2.2% | 0.49% | · | · | · | |
| EBITDA Margin | 5.4% | 4.9% | 3.7% | 6.8% | 7.1% | 2.7% | 5.5% | · | · | · | |
| ROA | 1.2% | 1.7% | -0.45% | 2.5% | 3.3% | -3.0% | 0.00% | · | · | · | |
| ROE | 4.8% | 7.6% | -2.1% | 12.6% | 19.7% | -18.4% | 0.02% | · | · | · | |
| ROIC | 7.4% | 5.3% | 4.9% | 6.3% | 7.8% | -1.5% | 0.02% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 | 3.0 | 2.0 | · | · | · | |
| LT Debt / Equity | 1.3 | 1.7 | 1.8 | 1.9 | 2.2 | 3.0 | 2.0 | · | · | · | |
| Interest Coverage | · | · | 0.7 | 2.8 | 2.8 | -0.3 | 1.2 | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -0.50% | -6.1% | 7.6% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 0.20% | 6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.1% | · | · | -21.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.8% | -20.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | · | · | -21.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.4% | -19.3% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | · | · | |
| Net Income TTM | $88M | $131M | $-35M | $196M | $250M | $-220M | $200.0K | $-186M | · | · | |
| Market Cap | $3.75B | $3.00B | $2.45B | $2.81B | $4.98B | $3.29B | $4.49B | · | · | · | |
| Enterprise Value | $5.71B | $5.25B | $4.93B | $5.42B | $7.46B | $5.49B | $6.33B | · | · | · | |
| P/E | 42.6 | 23.4 | -67.5 | 14.5 | 20.2 | -14.8 | · | -13.3 | · | · | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | · | · | · | |
| P/B | 1.9 | 1.7 | 1.5 | 1.7 | 3.4 | 3.0 | 3.4 | · | · | · | |
| P / Cash Flow | 11.0 | 14.4 | 16.1 | 57.3 | 9.1 | -86.2 | 16.7 | · | · | · | |
| P / FCF | 12.8 | 18.0 | 24.3 | -1758.3 | 10.0 | -41.6 | 23.7 | · | · | · | |
| EV / EBITDA | 10.3 | 11.4 | 14.0 | 8.0 | 11.2 | 26.1 | 13.1 | · | · | · | |
| EV / FCF | 19.5 | 31.4 | 48.7 | -3390.4 | 15.1 | -69.3 | 33.5 | · | · | · | |
| EV / Revenue | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | · | · | · | |
| Earnings Yield | 2.4% | 4.3% | -1.5% | 6.9% | 5.0% | -6.7% | 0.00% | -7.5% | · | · |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.54B | $2.91B | $2.61B | $2.48B | $2.28B | $2.63B | $2.34B | $2.29B | $2.18B | $2.55B | $2.29B | $2.41B | $2.25B | $2.65B | $2.52B | |
| SG&A Expense | $349M | $337M | $372M | $321M | $318M | $306M | $320M | $314M | $294M | $296M | $317M | $301M | $329M | $316M | $335M | $316M | |
| Operating Expenses | $2.63B | $2.48B | $2.74B | $2.50B | $2.36B | $2.24B | $2.46B | $2.27B | $2.22B | $2.17B | $2.44B | $2.23B | $2.35B | $2.27B | $2.54B | $2.40B | |
| Operating Income | $134M | $59M | $177M | $108M | $123M | $45M | $174M | $75M | $70M | $19M | $110M | $58M | $56M | $-18M | $111M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $55M | $61M | $59M | · | $90M | $58M | $77M | · | $50M | |
| Other Non-op | $400.0K | $-15M | $37M | $2M | $6M | $900.0K | $4M | $21M | $3M | $2M | $200.0K | $-2M | $-5M | $-6M | $500.0K | $-32M | |
| Pretax Income | · | · | $-12M | $45M | $76M | $5M | $132M | $53M | $17M | $-26M | $70M | $-17M | $6M | $-89M | $89M | $50M | |
| Income Tax | $25M | $3M | $10M | $-6M | $19M | $3M | $19M | $19M | $4M | $2M | $300.0K | $17M | $1M | $-13M | $59M | $26M | |
| Net Income | $53M | $-13M | $-22M | $51M | $57M | $2M | $113M | $34M | $14M | $-29M | $70M | $-34M | $5M | $-76M | $30M | $24M | |
| EPS (Basic) | $0.22 | $-0.05 | $-0.10 | $0.22 | $0.25 | $0.01 | $0.49 | $0.15 | $0.06 | $-0.13 | $0.31 | $-0.15 | $0.02 | $-0.34 | $0.13 | $0.11 | |
| EPS (Diluted) | $0.22 | $-0.05 | $-0.10 | $0.22 | $0.25 | $0.01 | $0.49 | $0.14 | $0.06 | $-0.13 | $0.31 | $-0.15 | $0.02 | $-0.34 | $0.12 | $0.11 | |
| Shares (Basic) | 234,400,000 | 232,800,000 | -462,100,000 | 231,500,000 | 231,400,000 | 230,400,000 | -457,300,000 | 229,300,000 | 229,000,000 | 227,900,000 | -453,600,000 | 227,200,000 | 227,100,000 | 226,200,000 | -450,600,000 | 225,700,000 | |
| Shares (Diluted) | 236,300,000 | 232,800,000 | -465,900,000 | 235,900,000 | 232,400,000 | 232,300,000 | -460,000,000 | 233,400,000 | 231,500,000 | 227,900,000 | -453,600,000 | 227,200,000 | 227,100,000 | 226,200,000 | -456,600,000 | 227,500,000 | |
| EBITDA | $163M | $84M | · | $133M | $149M | $72M | · | $104M | $102M | $51M | · | $94M | $92M | $19M | · | $146M |
Balanço Patrimonial 25
| 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 | $500M | $601M | $784M | $634M | $618M | $623M | $793M | $775M | $567M | $554M | · | $588M | $502M | $460M | · | $381M | |
| Prepaid Expense | $250M | $292M | $190M | $208M | $230M | $250M | $181M | $228M | $229M | $237M | · | $213M | $267M | $298M | · | $275M | |
| Current Assets | $2.63B | $2.75B | $2.84B | $2.67B | $2.64B | $2.60B | $2.69B | $2.65B | $2.59B | $2.46B | · | $2.62B | $2.62B | $2.51B | · | $2.40B | |
| PP&E (Net) | $146M | $134M | $133M | $122M | $124M | $126M | $136M | $142M | $148M | $155M | · | $160M | $166M | $170M | · | $156M | |
| PP&E (Gross) | · | · | $796M | · | · | · | $760M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $663M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.02B | $2.00B | $2.05B | $2.02B | $2.06B | $2.08B | $2.05B | $2.07B | $2.07B | $2.07B | $2.02B | |
| Intangibles | $636M | $645M | $655M | $664M | $674M | $682M | $690M | $703M | $712M | $791M | · | $823M | $841M | $858M | · | $885M | |
| Other Non-current Assets | $1000M | $942M | $1.02B | $1.01B | $916M | $894M | $928M | $840M | $739M | $887M | · | $833M | $850M | $922M | · | $1.07B | |
| Total Assets | $7.55B | $7.65B | $7.68B | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | · | $7.58B | $7.64B | $7.62B | · | $7.62B | |
| Accounts Payable | $1.15B | $1.16B | $1.23B | $1.19B | $1.15B | $1.10B | $1.11B | $1.07B | $1.03B | $1.09B | · | $1.11B | $1.13B | $1.13B | · | $1.08B | |
| Current Liabilities | $2.44B | $2.43B | $2.59B | $2.51B | $2.33B | $2.20B | $2.33B | $2.24B | $2.14B | $2.18B | · | $2.22B | $2.12B | $2.12B | · | $2.22B | |
| Capital Leases | $372M | $369M | $247M | $261M | $247M | $255M | $270M | $280M | $284M | $297M | · | $306M | $324M | $333M | · | $331M | |
| Deferred Tax | $45M | $38M | $14M | $19M | $18M | $16M | $13M | $43M | $30M | $59M | · | $96M | $56M | $60M | · | $15M | |
| Other Non-current Liabilities | $264M | $241M | $244M | $227M | $241M | $246M | $241M | $270M | $253M | $265M | · | $266M | $288M | $301M | · | $262M | |
| Total Liabilities | $5.53B | $5.70B | $5.72B | $5.73B | $5.65B | $5.63B | $5.79B | $5.83B | $5.70B | $5.87B | · | $6.01B | $6.02B | $6.04B | · | $6.04B | |
| Long-term Debt | $2.65B | $2.75B | $2.74B | $2.84B | $2.99B | $3.01B | $3.04B | $3.09B | $3.14B | $3.18B | · | $3.24B | $3.26B | $3.26B | · | $3.25B | |
| Total Debt | $2.65B | $2.75B | · | $2.84B | $2.99B | $3.01B | · | $3.09B | $3.14B | $3.18B | · | $3.24B | $3.26B | $3.26B | · | $3.25B | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.96B | $2.95B | · | $2.94B | $2.93B | $2.92B | · | $2.90B | |
| Retained Earnings | $-858M | $-910M | $-898M | $-875M | $-927M | $-984M | $-986M | $-1.10B | $-1.13B | $-1.15B | · | $-1.19B | $-1.15B | $-1.16B | · | $-1.11B | |
| AOCI | $-189M | $-194M | $-209M | $-211M | $-199M | $-255M | $-269M | $-192M | $-211M | $-207M | · | $-209M | $-178M | $-202M | · | $-235M | |
| Stockholders' Equity | $2.02B | $1.95B | $1.96B | $1.96B | $1.90B | $1.78B | $1.75B | $1.70B | $1.64B | $1.62B | · | $1.57B | $1.62B | $1.58B | · | $1.58B | |
| Liabilities + Equity | $7.55B | $7.65B | $7.68B | $7.69B | $7.56B | $7.41B | $7.55B | $7.53B | $7.34B | $7.49B | · | $7.58B | $7.64B | $7.62B | · | $7.62B | |
| Shares Outstanding | 234,498,592 | 234,287,353 | 231,699,585 | 231,604,548 | 231,472,077 | 231,281,053 | 229,696,912 | 229,420,978 | 229,191,378 | 228,992,219 | · | 227,185,389 | 227,130,455 | 227,047,977 | · | 225,756,656 |
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 | $28M | $25M | $26M | $26M | $26M | $27M | $30M | $29M | $31M | $32M | $37M | $36M | $36M | $37M | $33M | $34M | |
| Stock-based Comp | $13M | $16M | $14M | $14M | $14M | $16M | $13M | $10M | $6M | $6M | $14M | $15M | $14M | $11M | $10M | $10M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $12M | $13M | $15M | $16M | $16M | $17M | $16M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $15M | · | · | |
| Other Non-cash | · | $-272M | · | · | · | $-207M | · | · | · | $-135M | · | · | · | $-193M | · | · | |
| Operating Cash Flow | $54M | $-244M | $257M | $236M | $10M | $-162M | $115M | $196M | $22M | $-125M | $202M | $188M | $-17M | $-222M | $244M | $52M | |
| CapEx | $8M | $12M | $23M | $10M | $9M | $5M | $9M | $9M | $12M | $10M | $16M | $14M | $11M | $10M | $6M | $14M | |
| Investing Cash Flow | $-36M | $94M | $8M | $-60M | $10M | $21M | $-33M | $57M | $68M | $-11M | $-31M | $-65M | $72M | $73M | $-13M | $-110M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1.40B | $0 | $1.00B | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-25M | · | · | · | $-55M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-116M | $-28M | $-117M | $-156M | $-36M | $-41M | $-56M | $-57M | $-68M | $-73M | $-14M | $-52M | $-12M | $-43M | $-18M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $43M | $-191M | · | $-74M | |
| Free Cash Flow | · | $-256M | · | · | · | $-167M | · | · | · | $-136M | · | · | · | $-232M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-199M | · | · | · | $-297M | · | · |
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 | 4.9% | 2.3% | · | 4.1% | 4.9% | 2.0% | · | 3.2% | 3.1% | 0.86% | · | 2.5% | 2.3% | -0.81% | · | 4.5% | |
| Net Margin | 1.9% | -0.50% | · | 2.0% | 2.3% | 0.08% | · | 1.4% | 0.59% | -1.3% | · | -1.5% | 0.21% | -3.4% | · | 0.95% | |
| Pretax Margin | · | · | · | 1.7% | 3.1% | 0.22% | · | 2.3% | 0.75% | -1.2% | · | -0.76% | 0.27% | -4.0% | · | 2.0% | |
| EBITDA Margin | 5.9% | 3.3% | · | 5.1% | 6.0% | 3.1% | · | 4.4% | 4.4% | 2.4% | · | 4.1% | 3.8% | 0.83% | · | 5.8% | |
| ROA | 0.70% | -0.17% | · | 0.68% | 0.77% | 0.03% | · | 0.45% | 0.18% | -0.38% | · | -0.45% | 0.07% | -0.99% | · | 0.32% | |
| ROE | 2.7% | -0.68% | · | 2.8% | 3.2% | 0.11% | · | 2.1% | 0.83% | -1.8% | · | -2.1% | 0.32% | -4.9% | · | 1.7% | |
| ROIC | · | · | · | 2.5% | 1.9% | 0.36% | · | 1.0% | 1.2% | 0.42% | · | 2.4% | 0.92% | -0.32% | · | 1.1% |
Liquidez e Solvência 5
| 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 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.1 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.2 | 0.3 | · | 0.6 | 1.0 | -0.2 | · | 2.2 |
Eficiência 1
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Avaliação (TTM) 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 TTM | $10.39B | $9.91B | · | $9.72B | $9.40B | $9.10B | · | $9.10B | $9.16B | $9.13B | · | $9.46B | $9.78B | $9.71B | · | $9.79B | |
| Net Income TTM | $149M | $98M | · | $144M | $106M | $20M | · | $-16M | $-44M | $-134M | · | $-81M | $50M | $90M | · | $235M | |
| Market Cap | $3.14B | $2.87B | · | $3.69B | $2.56B | $2.36B | · | $3.13B | $2.38B | $2.40B | · | $1.73B | $1.86B | $2.39B | · | $2.58B | |
| Enterprise Value | $5.29B | $5.02B | · | $5.89B | $4.93B | $4.75B | · | $5.44B | $4.95B | $5.03B | · | $4.38B | $4.61B | $5.19B | · | $5.46B | |
| P/E | 20.9 | 28.5 | · | 25.7 | 24.1 | 127.8 | · | -170.4 | -52.0 | -17.4 | · | -21.2 | 37.2 | 26.4 | · | 11.0 | |
| P/S | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.6 | 1.5 | · | 1.9 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.5 | · | 1.1 | 1.1 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | -11.8 | · | · | · | -14.6 | · | · | · | -19.1 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -11.2 | · | · | · | -14.2 | · | · | · | -17.7 | · | · | · | -10.3 | · | · | |
| EV / EBITDA | 32.5 | 59.7 | · | 44.2 | 33.1 | 66.0 | · | 52.2 | 48.8 | 98.0 | · | 46.7 | 50.1 | 279.0 | · | 37.4 | |
| EV / FCF | · | -19.6 | · | · | · | -28.5 | · | · | · | -37.1 | · | · | · | -22.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | 4.8% | 3.5% | · | 3.9% | 4.2% | 0.78% | · | -0.59% | -1.9% | -5.7% | · | -4.7% | 2.7% | 3.8% | · | 9.1% |
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 | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B |
| Margem Operacional % | 4.4% | 3.6% | 2.2% | 5.3% | 5.3% |
| Lucro líquido | $88M | $131M | $-35M | $196M | $250M |
| EPS Diluído | $0.38 | $0.56 | $-0.16 | $0.86 | $1.10 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 |
| Índice de liquidez corrente | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $293M | $167M | $101M | $-2M | $496M |
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Investidores institucionais (13F) 332 declarantes · $1.9B 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 |
|---|---|---|---|---|
| 50 (-26 vs trimestre anterior) | 46 (+5 vs trimestre anterior) | 115 (+5 vs trimestre anterior) | 98 (+3 vs trimestre anterior) | +33.3M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.270.180 | 24.740.118 | 17,36% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $174.959.471 | 13.066.428 | 9,17% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $140.322.888 | 10.479.678 | 7,35% | Ações |
| STATE STREET CORP | $128.118.613 | 9.568.231 | 6,71% | Ações |
| Eurizon Capital SGR S.p.A. | $91.301.660 | 6.761.299 | 4,78% | Ações |
| FMR LLC | $85.892.190 | 6.414.652 | 4,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $76.311.728 | 5.698.090 | 4,00% | Ações |
| Channing Capital Management, LLC | $74.570.249 | 5.569.100 | 3,91% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $69.400.303 | 5.182.995 | 3,64% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $52.245.544 | 3.901.833 | 2,74% | Ações |
| AMERIPRISE FINANCIAL INC | $46.571.800 | 3.478.103 | 2,44% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.444.141 | 2.945.791 | 2,07% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.877.126 | 2.305.984 | 1,62% | Ações |
| ALGERT GLOBAL LLC | $30.012.520 | 2.241.413 | 1,57% | Ações |
| MONOGRAPH WEALTH ADVISORS, LLC | $27.220.196 | 2.032.875 | 1,43% | Ações |
| HARRIS ASSOCIATES L P | $24.884.779 | 1.858.460 | 1,30% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.891.402 | 1.784.272 | 1,25% | Ações |
| DEUTSCHE BANK AG\ | $22.476.534 | 1.678.606 | 1,18% | Ações |
| BAMCO INC /NY/ | $20.861.325 | 1.557.978 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $20.860.000 | 1.557.879 | 1,09% | Ações |
| JANUS HENDERSON GROUP PLC | $20.619.420 | 1.681.845 | 1,08% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.473.156 | 1.454.306 | 1,02% | Ações |
| Glenmede Investment Management, LP | $16.958.971 | 1.065.262 | 0,89% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $16.072.606 | 1.200.344 | 0,84% | Ações |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13.373.263 | 998.750 | 0,70% | Ações |
| TimesSquare Capital Management, LLC | $13.214.318 | 1.077.840 | 0,69% | Ações |
| Public Sector Pension Investment Board | $12.990.643 | 970.175 | 0,68% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.564.908 | 938.380 | 0,66% | Ações |
| GLENMEDE TRUST CO NA | $11.587.170 | 865.360 | 0,61% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $10.551.320 | 788.000 | 0,55% | Ações |
| Granite Investment Partners, LLC | $8.835.512 | 659.859 | 0,46% | Ações |
| JENNISON ASSOCIATES LLC | $8.361.038 | 624.424 | 0,44% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $8.047.996 | 601.045 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $8.029.355 | 599.655 | 0,42% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.290.882 | 544.502 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $6.422.152 | 479.623 | 0,34% | Ações |
| Swiss National Bank | $6.229.028 | 465.200 | 0,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.799.932 | 433.154 | 0,30% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $5.390.118 | 402.548 | 0,28% | Ações |
| Jump Financial, LLC | $4.833.790 | 361.000 | 0,25% | Ações |
| Legal & General Group Plc | $4.814.307 | 359.545 | 0,25% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.585.700 | 342.472 | 0,24% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $4.425.609 | 330.516 | 0,23% | Ações |
| Allianz Asset Management GmbH | $4.203.750 | 313.947 | 0,22% | Ações |
| Balyasny Asset Management L.P. | $4.191.217 | 313.011 | 0,22% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.100.754 | 306.255 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.050.421 | 302.496 | 0,21% | Ações |
| Homestead Advisers Corp | $3.975.491 | 296.900 | 0,21% | Ações |
| MORGAN STANLEY | $3.712.993 | 277.296 | 0,19% | Ações |
| Quantinno Capital Management LP | $3.672.328 | 274.259 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.543.483 | 289.028 | 0,19% | Ações |
| FIRST TRUST ADVISORS LP | $3.413.485 | 254.928 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.321.467 | 270.919 | 0,17% | Ações |
| BlackRock, Inc. | $3.171.408 | 236.849 | 0,17% | Ações |
| Russell Investments Group, Ltd. | $3.042.287 | 227.205 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.002.922 | 224.266 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.824.848 | 210.967 | 0,15% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $2.718.933 | 203.057 | 0,14% | Ações |
| NFJ INVESTMENT GROUP, LLC | $2.685.378 | 200.551 | 0,14% | Ações |
| MML INVESTORS SERVICES, LLC | $2.661.584 | 198.774 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.442.296 | 182.397 | 0,13% | Ações |
| D. E. Shaw & Co., Inc. | $2.359.572 | 176.219 | 0,12% | Ações |
| Knights of Columbus Asset Advisors LLC | $2.341.817 | 174.893 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.051.629 | 153.221 | 0,11% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.984.666 | 148.220 | 0,10% | Ações |
| Oliver Luxxe Assets LLC | $1.921.237 | 143.483 | 0,10% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.885.017 | 140.778 | 0,10% | Ações |
| RBF Capital, LLC | $1.874.600 | 140.000 | 0,10% | Ações |
| MetLife Investment Management, LLC | $1.862.295 | 139.081 | 0,10% | Ações |
| Riverwater Partners LLC | $1.825.097 | 136.303 | 0,10% | Ações |
| Vanguard Global Advisers, LLC | $1.780.107 | 132.943 | 0,09% | Ações |
| LPL Financial LLC | $1.709.394 | 127.662 | 0,09% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.630.929 | 121.802 | 0,09% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $1.548.835 | 115.671 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $1.543.559 | 115.277 | 0,08% | Ações |
| Natixis Investment Managers International | $1.536.573 | 117.475 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.473.824 | 110.069 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $1.472.218 | 109.949 | 0,08% | Ações |
| TRUIST FINANCIAL CORP | $1.454.690 | 108.640 | 0,08% | Ações |
| FEDERATED HERMES, INC. | $1.407.744 | 105.134 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $1.375.153 | 102.700 | 0,07% | Ações |
| Toroso Investments, LLC | $1.373.819 | 84.856 | 0,07% | Ações |
| VANGUARD GROUP INC | $1.362.631 | 84.165 | 0,07% | Ações |
| UBS Group AG | $1.351.921 | 100.965 | 0,07% | Ações |
| XTX Topco Ltd | $1.338.170 | 99.938 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.321.352 | 98.682 | 0,07% | Ações |
| WINTON GROUP Ltd | $1.320.723 | 98.635 | 0,07% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $1.297.330 | 96.888 | 0,07% | Ações |
| State of New Jersey Common Pension Fund D | $1.280.566 | 95.636 | 0,07% | Ações |
| Invesco Ltd. | $1.273.938 | 95.141 | 0,07% | Ações |
| RENAISSANCE GROUP LLC | $1.270.122 | 94.856 | 0,07% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.227.260 | 91.655 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.227.113 | 91.644 | 0,06% | Ações |
| PDT Partners, LLC | $1.181.641 | 88.248 | 0,06% | Ações |
| New Age Alpha Advisors, LLC | $1.148.059 | 85.740 | 0,06% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.134.133 | 84.700 | 0,06% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $1.133.894 | 82.525 | 0,06% | Ações |
| Gotham Asset Management, LLC | $1.124.131 | 83.953 | 0,06% | Ações |
| Cetera Investment Advisers | $1.108.571 | 82.791 | 0,06% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $1.097.980 | 82.000 | 0,06% | Ações |
Executivos da empresa 26 insiders · 10 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michelle Mackay | Chief Executive Officer | 1 de Julho de 2026 M | 485.838 | 0 | 0 | $0 |
| John Forrester | Chief Executive Officer | 7 de Março de 2023 M | 340.750 | 0 | 0 | $0 |
| Neil O Johnston | EVP, Chief Financial Officer | 27 de Fevereiro de 2025 A | 192.727 | 0 | 0 | $0 |
| Duncan Palmer | Executive Vice President and Chief Financial Officer | 6 de Setembro de 2020 M | 91.696 | 0 | 0 | $0 |
| Andrew R. Mcdonald | Global President & Chief Operating Officer | 1 de Julho de 2026 M | 483.680 | 0 | 0 | $0 |
| Noelle J Perkins | Executive Vice President, Chief Legal Officer & Secretary | 1 de Julho de 2026 M | 181.884 | 0 | 0 | $0 |
| Nathaniel Robinson | EVP, Chief Investment & Strategy Officer | 4 de Junho de 2026 S | 70.876 | 0 | 1 | $-328.971 |
| Brett Soloway | Executive VP, General Counsel and Corporate Secretary | 7 de Março de 2023 M | 226.383 | 0 | 0 | $0 |
| Len Texter | Global Controller and CAO | 7 de Março de 2022 M | 13.863 | 0 | 0 | $0 |
| Michelle Hay | Executive VP and Chief Human Resources Officer | 6 de Agosto de 2020 M | 14.611 | 0 | 0 | $0 |
| Susan Daimler | Conselheiro | 1 de Agosto de 2026 M | 11.873 | 0 | 0 | $0 |
| Timothy H Wennes | Conselheiro | 1 de Agosto de 2026 M | 11.873 | 0 | 0 | $0 |
| Michelle Felman | Conselheiro | 1 de Junho de 2026 G | 44.857 | 0 | 0 | $0 |
| Rajesh Vennam | Conselheiro | 16 de Maio de 2025 M | 18.503 | 0 | 0 | $0 |
| Angela Sun | Conselheiro | 16 de Maio de 2025 M | 53.298 | 0 | 0 | $0 |
| Jodie W. Mclean | Conselheiro | 16 de Maio de 2025 M | 71.823 | 0 | 0 | $0 |
| Jennifer J Mcpeek | Conselheiro | 16 de Maio de 2025 M | 18.503 | 0 | 0 | $0 |
| Billie Ida Williamson | Conselheiro | 16 de Maio de 2025 M | 88.992 | 0 | 0 | $0 |
| Brett W White | Conselheiro | 16 de Maio de 2025 M | 1.645.704 | 0 | 0 | $0 |
| Angelique G. Brunner | Conselheiro | 11 de Maio de 2023 A | 32.903 | 0 | 0 | $0 |
| Richard A Mcginn | Conselheiro | 5 de Maio de 2022 A | 33.077 | 0 | 0 | $0 |
| 2339532 Ontario Ltd | Detentor de 10% | 4 de Outubro de 2018 J | 359.647 | 0 | 0 | $0 |
| Laurida Sayed | — | 13 de Agosto de 2026 S | 5.461 | 0 | 1 | $-222.080 |
| PAGAC Drone Holding GP I Ltd | — | 17 de Agosto de 2023 J | 19.674.303 | 0 | 0 | $0 |
| Ontario Teachers' Pension Plan Board | — | 7 de Junho de 2021 S | 11.145.496 | 0 | 0 | $0 |
| DTZ Investment Holdings, L.P. | — | 27 de Junho de 2019 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 63 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 |
|---|---|---|---|---|
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,25% | 9.914.000 | 8 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,10% | 530.732 SH | 8 de Agosto de 2026 | Diário |
| EWUS · iShares Trust | 0,77% | 4.741 SH | 8 de Agosto de 2026 | Diário |
| VEGI · iShares, Inc. | 0,72% | 15.048 SH | 8 de Agosto de 2026 | Diário |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,70% | 13.748 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,68% | 1.031.891 SH | 8 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,42% | 93.009 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,34% | 2.086.496 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 497.170 SH | 8 de Agosto de 2026 | Diário |
| IEUS · iShares Trust | 0,23% | 6.121 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,21% | 1.146.702 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,21% | 2.241.033 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 209.242 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,20% | 27.687 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 34.788 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,17% | 14.290.151 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 819.665 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 375.761 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,16% | 1.593.616 NS | 30 de Abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,16% | 8.827.243 SH | 8 de Agosto de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,13% | 6.388 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,10% | 6.124.153 SH | 8 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,10% | 192.048 SH | 8 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 195.979 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.375.153 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,10% | 100.329 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 48.692 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 19.630 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 193.711 SH | 8 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 595.000 | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.389 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 744.775 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 3.373.923 SH | 8 de Agosto de 2026 | Diário |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,07% | 88.291 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 17.354 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,05% | 9.998 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.682.457 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 5.319.416 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 8.767 NS | 30 de Abril de 2026 | N-PORT |
| IGRO · iShares Trust | 0,03% | 5.519 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,03% | 82.745 SH | 8 de Agosto de 2026 | Diário |
| IEUR · iShares Trust | 0,03% | 32.644 SH | 8 de Agosto de 2026 | Diário |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 125.713 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 188.190 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 496.691 NS | 30 de Abril de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 112.944 SH | 8 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,01% | 66.953 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 21.076 NS | 30 de Abril de 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 392.560 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 21.367 NS | 30 de Abril de 2026 | N-PORT |