DHC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.73
Capitalização de Mercado (MRQ)$1.87B
P/E (TTM)-5.8
EPS (TTM)$-1.33
Receita (TTM)$1.52B
Rendimento div.0.51%
ROE (TTM)-17.9%
Intervalo 52 Semanas$4–$10
DHC 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$1.54B2016-12-31 → 2025-12-31
EPS$-1.192019-12-31 → 2025-12-31
Margem líquida-21.1%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DHC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-5.8média 5A ≈-2.7
≈-2.7
·
·
P/S (TTM)
1.2média 5A ≈0.5
≈0.5
5.9
Subvalorizado
P/B (MRQ)
1.2média 5A ≈0.3
≈0.3
1.6
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-95.4média 5A ≈3.1
≈3.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈0.3
≈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
DHC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
17.0%média 5A ≈18.9%
≈18.9%
33.0%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-23.3%média 5A ≈-10.7%
≈-10.7%
6.0%
Fraco
Margem de Lucro Líquido (TTM)
-21.1%média 5A ≈-10.6%
≈-10.6%
10.3%
Fraco
ROA (TTM)
-6.9%média 5A ≈-3.1%
≈-3.1%
1.1%
Fraco
ROE (TTM)
-17.9%média 5A ≈-8.1%
≈-8.1%
1.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DHC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
2.8%média 5A ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.2%média 5A ≈1.4%
≈1.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DHC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.19média 5A ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Receita / Ação)
$6.40média 5A ≈$5.95
≈$5.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.08média 5A ≈$-0.00
≈$-0.00
·
·
Cash / Share (Caixa / Ação)
$0.44média 5A ≈$1.49
≈$1.49
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DHC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.1
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.51%
Índice de Pagamento-3.4%
Pagamento Anualizado≈$0.04Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Jul 20, 2026
$0,01
USD
≈0.44%
Abr 21, 2026
$0,01
USD
≈0.56%
Jan 26, 2026
$0,01
USD
≈0.71%
Out 27, 2025
$0,01
USD
≈0.97%
Jul 21, 2025
$0,01
USD
≈1.2%
Abr 22, 2025
$0,01
USD
≈1.8%
Jan 27, 2025
$0,01
USD
≈1.6%
Out 28, 2024
$0,01
USD
≈1.2%
Jul 22, 2024
$0,01
USD
≈1.3%
Abr 19, 2024
$0,01
USD
≈1.7%
Jan 19, 2024
$0,01
USD
≈1.4%
Out 20, 2023
$0,01
USD
≈2.2%
Jul 21, 2023
$0,01
USD
≈1.6%
Abr 21, 2023
$0,01
USD
≈4.2%
Jan 20, 2023
$0,01
USD
≈5.3%
Out 21, 2022
$0,01
USD
≈3.7%
Jul 22, 2022
$0,01
USD
≈2.3%
Abr 22, 2022
$0,01
USD
≈1.6%
Jan 21, 2022
$0,01
USD
≈1.3%
Out 22, 2021
$0,01
USD
≈1.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats50.0%
Surpresa Média11.2%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.16
$-0.15
-5.6%
31 de Março de 2026
$-0.18
$-0.16
-13.8%
31 de Dezembro de 2025
$-0.09
$-0.18
49.1%
30 de Setembro de 2025
$-0.68
$-0.22
-213.1%
30 de Junho de 2025
$-0.38
$-0.22
-71.0%
31 de Março de 2025
$0.05
$-0.22
122.5%
30 de Setembro de 2024
$0.02
$-0.26
107.6%
30 de Setembro de 2023
$0.03
$-0.21
114.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
$1.63B
$1.04B
$1.12B
$1.07B
$1.06B
$999M
$845M
SG&A Expense
$46M
$27M
$26M
$26M
$34M
$31M
$37M
$86M
$104M
$47M
$43M
$39M
Operating Expenses
$1.74B
$1.62B
$1.51B
$1.38B
$1.41B
$1.64B
$943M
$890M
$800M
$755M
$685M
$553M
Operating Income
·
·
·
·
·
·
·
·
$275M
$303M
$314M
$291M
Interest Expense
·
·
$192M
$209M
$256M
$201M
$180M
$179M
$165M
$168M
$151M
$135M
Pretax Income
$-321M
$-371M
$-273M
$-21M
$181M
$-133M
$-83M
$292M
$152M
$142M
$125M
$157M
Income Tax
$2M
$467.0K
$445.0K
$710.0K
$1M
$1M
$436.0K
$476.0K
$454.0K
$424.0K
$574.0K
$576.0K
Net Income
$-286M
$-370M
$-294M
$-16M
$175M
$-139M
$-88M
$287M
$148M
$141M
$124M
$159M
EPS (Basic)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
EPS (Diluted)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
Shares (Basic)
240,286,000
239,535,000
238,836,000
238,314,000
237,967,000
237,739,000
237,604,000
237,511,000
237,420,000
237,345,000
232,931,000
198,868,000
Shares (Diluted)
240,286,000
239,535,000
238,836,000
238,314,000
237,967,000
237,739,000
237,604,000
237,546,000
237,452,000
237,382,000
232,963,000
198,894,000
EBITDA
$262M
$285M
$284M
$239M
$271M
$270M
$289M
$286M
$552M
$591M
$571M
$477M
Balanço Patrimonial11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$105M
$145M
$246M
$658M
$635M
$74M
$37M
$55M
$31M
$32M
$38M
$28M
Intangibles
$21M
$26M
$34M
$45M
$49M
$287M
$338M
$419M
$472M
$514M
$604M
$473M
Total Assets
$4.36B
$5.14B
$5.45B
$6.00B
$6.62B
$6.48B
$6.65B
$7.16B
$7.29B
$7.23B
$7.16B
$5.94B
Total Liabilities
$2.70B
$3.18B
$3.11B
$3.36B
$3.96B
$3.86B
$3.78B
$3.98B
$4.02B
$4.03B
$3.80B
$3.02B
Long-term Debt
$2.44B
$3.05B
·
·
·
·
·
$3.68B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.12B
$1.41B
$1.78B
$2.07B
$2.09B
$1.91B
$2.05B
$2.14B
$1.77B
$1.62B
$1.48B
$1.35B
AOCI
$-12.0K
$-17.0K
$0
·
·
·
$0
$-266.0K
$87M
$35M
$-33M
$3M
Stockholders' Equity
$1.67B
$1.96B
$2.34B
$2.64B
$2.66B
$2.62B
$2.88B
$3.02B
$3.10B
$3.20B
$3.36B
$2.95B
Liabilities + Equity
$4.36B
$5.14B
$5.45B
$6.00B
$6.62B
$6.48B
$6.65B
$7.16B
$7.29B
$7.23B
$7.16B
$5.97B
Shares Outstanding
242,121,025
241,271,703
240,423,898
239,694,842
238,994,894
238,268,478
237,897,163
237,729,900
237,630,409
237,544,479
237,471,559
203,910,305
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$262M
$285M
$284M
$239M
$271M
$270M
$289M
$286M
$277M
$288M
$258M
$185M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$39M
Other Non-cash
$4M
$198M
$20M
$-264M
$-509M
$28M
$65M
$-180M
$-17M
$-2M
·
·
Operating Cash Flow
$-20M
$112M
$10M
$-40M
$-63M
$159M
$266M
$393M
$419M
$424M
$406M
$351M
Investing Cash Flow
$484M
$-187M
$-202M
$388M
$243M
$-40M
$86M
$99M
$-221M
$-293M
$-1.21B
$-1.26B
Net Debt Issued
·
·
·
·
·
·
$-100M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$659M
$323M
Stock Repurchased
$1M
$904.0K
$393.0K
$171.0K
$383.0K
$171.0K
$299.0K
$411.0K
$341.0K
$452.0K
$212.0K
$0
Net Stock Activity
$-1M
$-904.0K
$-393.0K
$-171.0K
$-383.0K
$-171.0K
$-299.0K
$-411.0K
$-341.0K
$-452.0K
$659M
$323M
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$43M
$200M
$371M
$371M
$370M
$356M
$306M
Financing Cash Flow
$-492M
$-22M
$-250M
$-676M
$747M
$-79M
$-370M
$-469M
$-186M
$-140M
$818M
$901M
Net Change in Cash
$-28M
$-97M
$-441M
$-329M
$926M
$39M
$-18M
$23M
$12M
$-8M
$10M
$-12M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
25.6%
28.6%
31.4%
34.5%
Net Margin
-18.6%
-24.8%
-20.8%
-1.2%
12.6%
-8.5%
-8.5%
25.7%
13.7%
13.4%
·
·
Pretax Margin
-20.9%
-24.8%
-19.3%
-1.7%
13.1%
-8.2%
-8.0%
26.2%
9.8%
13.0%
12.6%
18.6%
EBITDA Margin
17.0%
19.1%
20.1%
18.6%
19.6%
16.6%
27.8%
25.6%
51.4%
55.9%
57.2%
56.4%
ROA
-6.0%
-7.0%
-5.1%
-0.25%
2.7%
-2.1%
-1.3%
4.0%
2.0%
2.0%
·
·
ROE
-16.2%
-18.5%
-12.3%
-0.59%
6.9%
-5.2%
-3.1%
9.4%
4.7%
4.3%
·
·
ROIC
·
·
·
·
·
·
·
·
8.8%
9.4%
9.3%
9.8%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
1.7
1.8
2.1
2.2
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.88
$8.12
$9.72
$11.01
$11.14
$10.47
$11.50
$12.72
$13.07
$13.47
$14.15
$14.48
Revenue / Share
$6.40
$6.24
$5.90
$5.39
$5.81
$6.86
$4.38
$4.70
$4.53
$4.46
$4.29
$4.25
Cash Flow / Share
$-0.08
$0.47
$0.04
$-0.17
$-0.27
$0.67
$1.12
$1.65
$1.71
$1.80
$1.74
$1.76
Cash / Share
$0.44
$0.60
$1.02
$2.75
$2.66
$0.31
$0.16
$0.23
$0.13
$0.13
$0.16
$0.14
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.18
$0.84
$1.56
$1.56
$1.56
$1.56
$1.56
EPS (TTM)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
6.0%
9.9%
-7.2%
-15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
2.6%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-25.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
$1.63B
$1.04B
$1.12B
$1.07B
$1.06B
$999M
$845M
Net Income TTM
$-286M
$-370M
$-294M
$-16M
$175M
$-139M
$-88M
$287M
$148M
$141M
$124M
$159M
Market Cap
$1.17B
$555M
$899M
$156M
$738M
$982M
$2.01B
$2.79B
$4.55B
$4.50B
$3.52B
$4.47B
P/E
-4.1
-1.5
-3.0
-9.3
4.2
-7.0
-22.8
·
·
·
·
·
P/S
0.8
0.4
0.6
0.1
0.5
0.6
1.9
2.5
4.2
4.3
3.5
5.3
P/B
0.7
0.3
0.4
0.1
0.3
0.4
0.7
0.9
1.5
1.4
1.0
1.5
P / Tangible Book
0.7
0.3
0.4
0.1
0.3
0.4
·
·
·
·
·
·
P / Cash Flow
-59.9
4.9
85.8
-3.9
-11.7
6.2
7.6
7.1
11.2
10.5
8.7
12.7
Dividend Yield
0.82%
1.7%
1.1%
6.1%
1.3%
4.4%
10.0%
13.3%
8.1%
8.2%
10.1%
6.8%
Earnings Yield
-24.5%
-67.4%
-32.9%
-10.8%
23.6%
-14.3%
-4.4%
·
·
·
·
·
Payout Ratio
-3.4%
-2.6%
-3.3%
-60.7%
5.5%
-30.7%
-226.3%
129.2%
251.1%
262.2%
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$43M
$200M
$371M
$371M
$370M
$356M
$306M
Demonstração de Resultados12
Métrica
Tendência
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
Q2 2022
Revenue
$366M
$380M
$389M
$383M
$387M
$380M
$374M
$371M
$371M
$362M
$357M
$346M
$346M
$337M
$323M
$313M
SG&A Expense
$14M
$13M
$13M
$11M
$9M
$-1M
$14M
$6M
$8M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
Operating Expenses
$371M
$394M
$498M
$421M
$430M
$421M
$416M
$387M
$398M
$394M
$377M
$379M
$363M
$355M
$356M
$332M
Interest Expense
·
·
·
·
·
·
$59M
$59M
$58M
·
$48M
$47M
$48M
·
$47M
$56M
Pretax Income
$-43M
$-48M
$-169M
$-94M
$-10M
$-99M
$-99M
$-85M
$-88M
$-80M
$-65M
$-75M
$-52M
$-63M
$-84M
$-113M
Income Tax
$622.0K
$514.0K
$337.0K
$843.0K
$49.0K
$-38.0K
$148.0K
$170.0K
$187.0K
$66.0K
$189.0K
$221.0K
$-31.0K
$-135.0K
$13.0K
$-640.0K
Net Income
$-43M
$-21M
$-164M
$-92M
$-9M
$-87M
$-99M
$-98M
$-86M
$-103M
$-66M
$-73M
$-53M
$-65M
$-81M
$-109M
EPS (Basic)
$-0.18
$-0.09
$-0.68
$-0.38
$-0.04
$-0.37
$-0.41
$-0.41
$-0.36
$-0.43
$-0.28
$-0.30
$-0.22
$-0.28
$-0.34
$-0.46
EPS (Diluted)
$-0.18
$-0.09
$-0.68
$-0.38
$-0.04
$-0.37
$-0.41
$-0.41
$-0.36
$-0.43
$-0.28
$-0.30
$-0.22
$-0.28
$-0.34
$-0.46
Shares (Basic)
240,689,000
·
240,385,000
240,132,000
239,957,000
·
239,667,000
239,326,000
239,193,000
·
238,892,000
238,682,000
238,589,000
·
238,344,000
238,197,000
Shares (Diluted)
240,689,000
·
240,385,000
240,132,000
239,957,000
·
239,667,000
239,326,000
239,193,000
·
238,892,000
238,682,000
238,589,000
·
238,344,000
238,197,000
EBITDA
$63M
·
$65M
$66M
$68M
·
$69M
$68M
$70M
·
$67M
$68M
$65M
·
$60M
$58M
Balanço Patrimonial11
Métrica
Tendência
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
Q2 2022
Cash & Equivalents
$122M
$105M
$201M
$142M
$303M
$145M
$257M
$266M
$207M
$246M
$278M
$338M
$380M
$658M
$691M
$705M
Intangibles
$20M
$21M
$22M
$23M
$24M
$26M
$28M
$30M
$32M
·
$37M
$39M
$42M
·
$48M
$37M
Total Assets
$4.27B
$4.36B
$4.68B
$4.76B
$5.00B
$5.14B
$5.29B
$5.33B
$5.35B
$5.45B
$5.53B
$5.59B
$5.67B
$6.00B
$6.07B
$6.15B
Total Liabilities
$2.65B
$2.70B
$3.00B
$2.90B
$3.05B
$3.18B
$3.24B
$3.18B
$3.10B
·
$3.09B
$3.08B
$3.08B
·
$3.37B
$3.36B
Long-term Debt
$2.44B
$2.44B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$1.08B
$1.12B
$1.14B
$1.31B
$1.40B
$1.41B
$1.50B
$1.59B
$1.69B
·
$1.88B
$1.95B
$2.02B
·
$2.14B
$2.22B
AOCI
$-93.0K
$-12.0K
$19.0K
$18.0K
$4.0K
$-17.0K
$8.0K
$-26.0K
$-4.0K
·
·
·
·
·
·
·
Stockholders' Equity
$1.62B
$1.67B
$1.69B
$1.85B
$1.95B
$1.96B
$2.05B
$2.15B
$2.25B
$2.34B
$2.44B
$2.51B
$2.58B
$2.64B
$2.71B
$2.79B
Liabilities + Equity
$4.27B
$4.36B
$4.68B
$4.76B
$5.00B
$5.14B
$5.29B
$5.33B
$5.35B
·
$5.53B
$5.59B
$5.67B
·
$6.07B
$6.15B
Shares Outstanding
242,108,632
242,121,025
242,146,962
241,420,341
241,267,819
241,271,703
241,281,373
240,619,470
240,393,722
240,423,898
240,457,549
239,792,354
239,682,467
239,694,842
239,704,493
239,123,496
Fluxo de Caixa9
Métrica
Tendência
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
Q2 2022
D&A
$63M
$62M
$65M
$66M
$68M
$78M
$69M
$68M
$70M
$84M
$67M
$68M
$65M
$63M
$60M
$58M
Other Non-cash
$-11M
·
·
·
$-63M
·
·
·
$45M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$8M
$-20M
$-49M
$53M
$-3M
$18M
$21M
$44M
$29M
$-7M
$-14M
$26M
$6M
$-3M
$-5M
$-25M
Investing Cash Flow
$14M
$207M
$6M
$-21M
$291M
$-66M
$-25M
$-37M
$-59M
$-51M
$-60M
$-34M
$-57M
$-96M
$-44M
$-61M
Stock Repurchased
$88.0K
$82.0K
$954.0K
$103.0K
$6.0K
$2.0K
$781.0K
$43.0K
$78.0K
$7.0K
$353.0K
$27.0K
$6.0K
$6.0K
$160.0K
$0
Net Stock Activity
$-88.0K
·
·
·
$-6.0K
·
·
·
$-78.0K
·
·
·
$-6.0K
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-275M
$104M
$-190M
$-131M
$-64M
$-5M
$54M
$-9M
$26M
$-3M
$-18M
$-255M
$-13M
$-19M
$-538M
Net Change in Cash
$18M
$-88M
$61M
$-158M
$157M
$-112M
$-9M
$62M
$-39M
$-32M
$-78M
$-26M
$-306M
$-113M
$-68M
$-624M
Lucratividade5
Métrica
Tendência
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
Q2 2022
Net Margin
-11.8%
·
-42.2%
-23.9%
-2.3%
·
-26.4%
-26.4%
-23.3%
·
-18.4%
-21.0%
-15.2%
·
-25.2%
-34.9%
Pretax Margin
-11.7%
·
-43.4%
-24.5%
-2.7%
·
-26.5%
-23.0%
-23.7%
·
-18.4%
-21.7%
-15.0%
·
-25.9%
-36.2%
EBITDA Margin
17.2%
·
16.8%
17.3%
17.7%
·
18.5%
18.4%
18.9%
·
18.9%
19.8%
18.7%
·
18.7%
18.6%
ROA
-0.93%
·
-3.3%
-1.8%
-0.17%
·
-1.8%
-1.8%
-1.6%
·
-1.1%
-1.2%
-0.85%
·
-1.2%
-1.6%
ROE
-2.4%
·
-8.8%
-4.6%
-0.43%
·
-4.4%
-4.2%
-3.6%
·
-2.6%
-2.7%
-1.9%
·
-3.3%
-4.2%
Eficiência1
Métrica
Tendência
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
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
Por Ação7
Métrica
Tendência
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
Q2 2022
Book Value / Share
$6.69
·
$6.97
$7.68
$8.07
·
$8.49
$8.93
$9.35
·
$10.15
$10.46
$10.78
·
$11.29
$11.67
Revenue / Share
$1.52
·
$1.62
$1.59
$1.61
·
$1.56
$1.55
$1.55
·
$1.49
$1.45
$1.45
·
$1.35
$1.31
Cash Flow / Share
$0.03
·
·
·
$-0.01
·
·
·
$0.12
·
·
·
$0.03
·
·
·
Cash / Share
$0.50
·
$0.83
$0.59
$1.25
·
$1.06
$1.10
$0.86
·
$1.16
$1.41
$1.59
·
$2.88
$2.95
Dividend / Share
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.01
$0.01
·
·
$0.01
$0.01
·
EPS (TTM)
·
·
$-1.47
·
·
·
$-1.61
$-1.48
$-1.37
·
$-1.08
$-1.14
$-1.30
·
$1.74
$1.70
Avaliação (TTM)12
Métrica
Tendência
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
Q2 2022
Revenue TTM
·
·
$1.54B
·
·
·
$1.48B
$1.46B
$1.44B
·
$1.39B
$1.35B
$1.32B
·
$1.28B
$1.30B
Net Income TTM
·
·
$-352M
·
·
·
$-385M
$-352M
$-327M
·
$-256M
$-272M
$-309M
·
$415M
$407M
Market Cap
$1.61B
·
$1.07B
$864M
$579M
·
$1.01B
$734M
$591M
·
$466M
$540M
$324M
·
$237M
$435M
P/E
·
·
-3.0
·
·
·
-2.6
-2.1
-1.8
·
-1.8
-2.0
-1.0
·
0.6
1.1
P/S
·
·
0.7
·
·
·
0.7
0.5
0.4
·
0.3
0.4
0.2
·
0.2
0.3
P/B
1.0
·
0.6
0.5
0.3
·
0.5
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.2
P / Tangible Book
1.0
·
0.6
0.5
0.3
·
0.5
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.2
P / Cash Flow
192.7
·
·
·
-178.6
·
·
·
20.7
·
·
·
53.6
·
·
·
Dividend Yield
·
·
0.90%
·
·
·
0.95%
1.3%
1.6%
·
2.1%
1.8%
3.0%
·
4.0%
2.2%
Earnings Yield
·
·
-33.3%
·
·
·
-38.4%
-48.5%
-55.7%
·
-55.7%
-50.7%
-96.3%
·
175.8%
93.4%
Payout Ratio
-5.6%
·
·
·
-26.9%
·
·
·
-2.8%
·
·
·
-4.5%
·
·
·
Annual Payout
·
·
$10M
·
·
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
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
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
Lucro líquido
$-286M
$-370M
$-294M
$-16M
$175M
EPS Diluído
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
256 declarantes
· $1.8B 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.
Detentores256
Valor detido$1.8B
Novas posições41
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (-6 vs trimestre anterior)
29 (+4 vs trimestre anterior)
95 (+7 vs trimestre anterior)
63 (+9 vs trimestre anterior)
+11.5M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw
×4 declarações
HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy
×6 declarações
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
22 insiders
· 7 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 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.