DOLE Dole plc Ordinary Shares

NYSE · Food Products · Ver em SEC EDGAR ↗
$13,22
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026

Sobre Dole plc Ordinary Shares Visão geral da empresa da Wikipedia

Dole plc is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.

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Dole plc (previously named Dole Food Company and Standard Fruit Company) is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.

As of 2021, the company had approximately 250 processing plants and distribution centers worldwide in addition to 109,000 acres (44,000 ha) of farmland and real estate. The company operates through four segments: Fresh Fruit (bananas and pineapples; about 35% of 2020 revenues); Diversified Fresh Produce in Europe, the Middle East, and Africa; Diversified Fresh Produce in the Americas and other world regions (combined 37% of 2020 revenues); and Fresh Vegetables (29% of 2020 revenues). Dole grows and markets bananas, pineapples, grapes, berries, deciduous and citrus fruits, and vegetable salads. Dole operates a 13-vessel shipping line for importing its produce and exporting third-party goods to Central America.

The multinational company PepsiCo sells bottled fruit beverages under license using the Dole brand. Dole has a comarketing agreement with The Walt Disney Company to encourage the public, including children, to consume fruits and vegetables.

History

1851–1900: Early years

Dole plc traces its origins to the foundation of Castle & Cooke in 1851, and Charles McCann's Fish, Fruit and Vegetable Market in the 1850s in Ireland. Castle & Cooke, a sugar and logistics company, was founded in Hawaii by Amos Starr Cooke and Samuel Northrup Castle.

1900–1969: Expansion and acquisition

In 1899, industrialist James Dole moved to Hawaii. James was the cousin of Sanford B. Dole, who had helped overthrow the Kingdom of Hawaii in 1893, and became the governor of Hawaii in 1898. Two years after James Dole's arrival, he formed the Hawaiian Pineapple Company (HPC). The HPC delivered its first shipment of canned pineapple in 1903. Early products of the Hawaiian Pineapple Company were not marketed under a particular brand name, often assuming the names of the distributors. In the early 20th century, pineapple was still relatively unknown, and James Dole and other growers mounted a marketing campaign in magazines in what the company now refers to as one of the first nationwide advertising campaigns in the United States.

The company made technological advances in the early decades of the 20th century in processing the fruit—most notably the Ginaca Machine, created in 1911—that made canning pineapple commercially viable. In 1922, Dole purchased the Hawaiian island of Lanai and turned it into the largest pineapple plantation in the world. The same year, Castle & Cooke acquired 33% of the company via lease agreement. In 1927, the HPC began stamping its cans with the Dole brand name, with numbers to indicate the grade. These stamps ensured the Dole name would still be visible even if the label was changed by a distributor. By the end of the 1920s, the company grew more than 75% of all pineapples in the world. However, the Hawaiian Pineapple Company struggled to stay financially sound during the Great Depression and Castle & Cooke took control of it in 1932. The HPC was renamed the "Dole Company" and became a subsidiary of Castle & Cooke in 1961. Two years later, the company began expanding its fruit growing operations into southeast Asia, opening plantations and canneries in the Philippines and Thailand.

While the HPC was getting established, the tropical fruit trade was growing in Central and South America, primarily with the banana trade. One of the major players in that trade, the Standard Fruit and Steamship Company, was established in 1906 by the Vaccaro brothers and Salvador D'Antoni as Vaccaro Brothers and Company. However, the quartet had been making shipments of tropical fruit such as bananas and coconuts, as well as other items, since 1899. The firm grew rapidly in its early years, establishing a headquarters in La Ceiba, Honduras, purchasing housing and cargo ships, and building rail and telephone lines at its plantations. The company's rapid growth has been attributed to the destruction of property records in the early 20th century, leading the firm to take control of large swaths of land with the support of the Honduran government. In 1924, the firm went public as the Standard Fruit and Steamship Company. In the 1920s, as Panama disease was destroying crops of the Gros Michel banana, Standard Fruit began looking for other cultivars to grow, settling on the Cavendish banana. Switching to the Cavendish allowed Standard Fruit to become the largest banana producer in the world by the 1960s. Standard Fruit merged with Castle & Cooke in 1968.

While these companies were forming in the United States, the McCanns expanded their operations in Ireland, opening a store in Dundalk in 1902. In the 1950s, the McCanns began consolidating with other companies in Ireland, creating United Fruit Importers and then Fruit Importers of Ireland, which became a publicly traded company.

1970–2000: Expansions, selloffs, and splits

Ten years after its merger with Standard Fruit, Castle & Cooke acquired Bud Antle Inc., a California-based vegetable company. However, Castle & Cooke began to struggle financially and was purchased in 1985 by billionaire David H. Murdock. After the purchase, Dole began expanding its offerings by purchasing other food companies, buying several West Coast fruit and nut producers and distributors between 1985 and 1990, including Bonner Packing Company in California and Wells and Wade Fruit Company in Washington. Meanwhile, in Ireland, Fruit Importers of Ireland purchased Fyffes from Chiquita in 1986.

In 1985, the Hawaiian island of Lanai passed into the control of Castle & Cooke, which was then the owner of Dole. High labor and land costs led to a decline in Hawaii pineapple production in the 1980s, with Dole phasing out its pineapple operations on Lanai in 1992.

Murdock separated Dole and Castle & Cooke in 1996, turning the latter into a real estate development company.

2000–present: Recovery and merger with Total Produce

In the early 2000s, Dole struggled financially and was nearly bankrupt. Murdock rescued the company, which had been publicly traded, and took it private in 2003.

During this same period, lawsuits related to the use of the pesticide DBCP were filed against Dole. The company, along with Shell and Dow Chemical Company, was ordered by a court in Managua, Nicaragua, to pay banana workers $489.4 million in 2003, but the companies declined to pay the fine. In 2007, a California judge awarded $2.3 million to Nicaraguan banana workers who sued Dole for its DBCP use. However, the ruling was overturned in 2010, with another judge noting a lack of evidence connecting the workers to Dole plantations and fraud committed by the plaintiffs' lawyers. Swedish filmmaker Fredrik Gertten made a documentary about the latter lawsuit, entitled Bananas!, which led to a defamation lawsuit by Dole. Dole lost the suit and was ordered to pay the filmmakers SEK 1,400,000. Gertten made a follow-up documentary about the defamation suit that premiered in 2012, entitled Big Boys Gone Bananas!.

Total Produce was spun off from Fyffes in 2006 as a fresh fruit and vegetable business separate from the tropical fruits business of Fyffes. Upon establishment, the firm was one of the largest produce companies in Europe, leading in Ireland, Spain, Sweden, Denmark, and the Czech Republic. In 2007, Total Produce expanded further into the United Kingdom, purchasing British firm Redbridge Holdings for £11.75 million.

In 2009, Dole was sued by families of banana workers in Colombia, who alleged that the company had bankrolled militias that killed thousands of Colombians, including trade union organizers. The suit was dismissed with prejudice the following year.

Murdock took Dole public again in 2009, raising $446 million in the process.

In 2012, Dole reached a deal to sell its packaged food division and Asian fresh produce operations to the Japanese firm Itochu for $1.7 billion, with the purchase concluding in April 2013. As part of the Itochu deal, the Dole brand continued to be used for some packaged food products worldwide and fresh produce in Asia, Australia and New Zealand, although the Dole Food Company had no business involvement for these products. In August 2013, Murdock reacquired Dole as a private company at a valuation of $1.6 billion. He and Dole Food Company President Michael Carter were later sued by investors for undervaluing the company during the Itochu deal, and in 2015, a judge in Delaware ordered the pair to pay shareholders $148 million for intentionally lowering the value of Dole stock prior to the buyout.

Total Produce purchased a 45% stake in the Dole Food Company in 2018, and merged with Dole in 2021 to form Dole plc. Dole plc (NYSE: DOLE) began trading on the New York Stock Exchange in July 2021.

In 2025, Dole sold its Fresh Vegetables Division to Arable Capital Partners, which combined the business with its organicgirl subsidiary. The sale followed Dole's earlier unsuccessful agreement to sell the division to Fresh Express after regulatory opposition from the U.S. Department of Justice.

Dole expanded its European operations in 2026 through the acquisition of Greenfood AB's Fresh Produce division by its Dole Nordic subsidiary, strengthening its presence in Sweden, Finland, and other Nordic markets.

Operations

Covering five continents, Dole has 109,000 acres (44,000 ha) of its own farmland, 13 cargo vessels, five manufacturing plants, 75 packing houses and 160 distribution centers. Dole is a vertically integrated producer, owning plantations in Central America. Its container ships are specially equipped with refrigerated containers, and use their own cranes instead of relying on port infrastructure.

Management

As of 2021, Rory Byrne is CEO, Carl McCann is chairman, and Johan Lindén is chief operating officer.

Headquarters

Following the 2021 merger with Total Produce, Dole plc has world headquarters in Dublin, Ireland, and US headquarters in Charlotte, North Carolina.

Public relations

The Guinness Book of World Records (2007) lists the pineapple maze at the Dole Plantation on Oahu, Hawaii as the world's largest maze.

Bobby Banana, a mascot of Dole plc, is an anthropomorphic banana who appears in Dole comics and games for children.

Products

Including pineapples, Dole products include some 300 fresh plant foods as whole deciduous and citrus fruits, berries, and fresh-cut vegetables; salad products include greens, salad kits, and shreds.

Brand licensing

As of 2022, Dole has a brand licensing arrangement with The Walt Disney Company for fruits and vegetables branded with Disney, Pixar, Marvel, and Star Wars fictional characters to encourage produce consumption among children, such as using stickers on bananas. The arrangement includes cobranded recipes featuring Disney films, including Star Wars: The Force Awakens and Frozen II.

The Dole brand is also under license with Pepsico for bottled fruit beverages.

Food safety

As Dole products include fruits and vegetables grown in open fields, Dole uses rigorous food safety procedures under Good Agricultural Practices for its own farms and those of contract growers. In California, Dole is a certified member of the Leafy Greens Marketing Agreement (LGMA), a collaboration of food scientists and safety experts, government, farmers, shippers, and processors. Dole operates a SafetyChain system, which is a cellphone-based process for quality assurance on the farm (region, grower, and lot number), including immediate reports on non-compliance issues.

Over decades, Dole has initiated several recalls of its products and shut down manufacturing facilities for cleaning in response to outbreaks of foodborne illnesses, primarily related to bagged salads and leafy greens.

2000s

Officials with the Minnesota Department of Health found Escherichia coli O157:H7 in Dole bagged lettuce in 2005. The outbreak infected 25 people in Minnesota, Wisconsin, and Oregon. The following year, an E. coli outbreak that infected more than 200 people and killed three was traced back to a spinach processor in California which packaged spinach under the Dole brand. Dole initiated a recall of the tainted spinach.

According to Dole personnel and the California LGMA, this 2006 E. coli outbreak led

to harmonizing new rigorous farm and handling practices across the fresh produce industry to minimize microbial contamination.

2010s

Dole recalled its "Seven Lettuces" salads in 2012 after random testing by New York health officials found salmonella in the salads. The same year, the company issued two recalls of its bagged salads due to contamination by Listeria monocytogenes. The company initiated another recall due to contamination by L. monocytogenes in 2014. The following year, Dole recalled bagged spinach due to contamination with salmonella following safety testing conducted by the United States Food and Drug Administration at a plant in Springfield, Ohio.

In 2016, an outbreak of listeriosis tied to the Springfield plant led to the hospitalization of 33 people and four deaths. The plant closed for four months that year, and later reporting revealed Dole knew about the listeria contamination in July 2014, more than a year before the plant's closure. The United States Department of Justice initiated a criminal probe into the issue. Dole settled two civil lawsuits related to the outbreak in 2017.

2020s

In December 2021, Dole recalled 180 varieties of packaged salad due to possible listeria contamination and closed packaging facilities in Yuma, Arizona, and Bessemer City, North Carolina, to sanitize them. The outbreak led to an investigation by the Centers for Disease Control and Prevention after two people died and 17 became ill.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

DOLE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$13.22
Capitalização de Mercado
$1.26B
P/E (TTM)
24.9
EPS (TTM)
$0.53
Receita (TTM)
$9.17B
Rendimento div.
2.6%
ROE
3.9%
Dívida/Capital
0.6
Intervalo 52 Semanas
$13 – $17

DOLE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $9.17B
3-point trend, +11.3%
2023-12-31 2025-12-31
EPS $0.53
3-point trend, -59.2%
2023-12-31 2025-12-31
Fluxo de caixa livre $2M
2025-12-31 2025-12-31
Margens 0.56%
2025-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
DOLE
Mediana de Pares
P/E (TTM)
24.9
21.5
P/S (TTM)
0.1
0.8
P/B
0.9
1.7
EV / EBITDA
5.5
Price / FCF (Preço / FCF)
736.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
DOLE
Mediana de Pares
Gross Margin (Margem Bruta)
7.8%
26.0%
Operating Margin (Margem Operacional)
2.4%
Net Profit Margin (Margem de Lucro Líquido)
0.56%
3.7%
ROA
1.2%
4.1%
ROE
3.9%
6.9%
ROIC
5.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
DOLE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
23.1
Current Ratio (Índice de liquidez corrente)
1.2
2.5
Quick Ratio (Índice de Liquidez Seca)
0.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
DOLE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3-point trend, +11.3%
8.2%
EPS YoY
3-point trend, -59.2%
-59.9%
Net Income YoY (Lucro Líquido Ano a Ano)
3-point trend, -58.6%
-59.1%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
DOLE
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
3-point trend, -59.2%
$0.53

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
DOLE
Mediana de Pares
Payout Ratio (Índice de Pagamento)
63.1%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.6%
Índice de Pagamento
63.1%
CAGR Dividendos 5 anos
Data exValor
17 de Junho de 2026$0,0850
18 de Março de 2026$0,0850
9 de Junho de 2025$0,0850
20 de Março de 2025$0,0800
11 de Dezembro de 2024$0,0800
11 de Setembro de 2024$0,0800
12 de Junho de 2024$0,0800
20 de Março de 2024$0,0800
13 de Dezembro de 2023$0,0800
13 de Setembro de 2023$0,0800
15 de Junho de 2023$0,0800
30 de Março de 2023$0,0800
15 de Dezembro de 2022$0,0800
15 de Setembro de 2022$0,0800
16 de Junho de 2022$0,0800
28 de Março de 2022$0,0800
16 de Dezembro de 2021$0,0800

DOLE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas
  • Compra forte 2 20,0%
  • Compra 5 50,0%
  • Manter 3 30,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-08-19
Alvo mediano $17.12 +29,5%
Alvo médio $17.44 +31,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.46 $0.46 -0.00%
31 de Março de 2026 $0.33 $0.34 -0.01%
31 de Dezembro de 2025 $0.14 $0.13 0.01%
30 de Setembro de 2025 $0.16 $0.18 -0.02%
30 de Junho de 2025 $0.55 $0.52 0.03%
31 de Março de 2025 $0.35 $0.40 -0.05%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para DOLE
Métrica Tendência 202520242023
Revenue 3-point trend, +11.3% $9.17B $8.48B $8.25B
Cost of Revenue 3-point trend, +12.0% $8.46B $7.76B $7.55B
Gross Profit 3-point trend, +2.9% $714M $718M $694M
R&D Expense 3-point trend, +2.2% $9M $9M $9M
SG&A Expense 3-point trend, +4.6% $495M $474M $474M
Operating Income 3-point trend, -18.1% $223M $281M $272M
Interest Expense 3-point trend, -18.0% $67M $72M $81M
Interest Income 3-point trend, +32.6% $13M $11M $10M
Other Non-op 3-point trend, -132.8% $-2M $21M $5M
Pretax Income 3-point trend, -18.3% $168M $240M $206M
Income Tax 3-point trend, +62.9% $71M $76M $44M
Net Income 3-point trend, -58.6% $51M $126M $124M
EPS (Basic) 3-point trend, -58.8% $0.54 $1.32 $1.31
EPS (Diluted) 3-point trend, -59.2% $0.53 $1.32 $1.30
Shares (Basic) 3-point trend, +0.2% 95,145,000 94,967,000 94,917,000
Shares (Diluted) 3-point trend, +0.8% 95,902,000 95,471,000 95,118,000
EBITDA $336M · ·
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para DOLE
Métrica Tendência 202520242023
Cash & Equivalents 2-point trend, -18.8% $268M $330M ·
Short-term Investments 2-point trend, +6.6% $6M $6M ·
Receivables 2-point trend, +14.0% $540M $474M ·
Inventory 2-point trend, +18.4% $509M $430M ·
Prepaid Expense 2-point trend, +36.9% $94M $69M ·
Other Current Assets 2-point trend, +18.4% $18M $15M ·
Current Assets 2-point trend, -4.7% $1.75B $1.84B ·
PP&E (Net) 2-point trend, -3.5% $1.08B $1.12B ·
Goodwill 3-point trend, -15.4% $434M $430M $513M
Intangibles 3-point trend, -6.4% $325M $332M $348M
Other Non-current Assets 2-point trend, +18.6% $134M $113M ·
Total Assets 2-point trend, -1.1% $4.40B $4.45B ·
Accounts Payable 2-point trend, +9.9% $712M $649M ·
Accrued Liabilities 2-point trend, +16.9% $518M $443M ·
Current Liabilities 2-point trend, -4.8% $1.49B $1.57B ·
Capital Leases 2-point trend, +9.1% $307M $281M ·
Deferred Tax 2-point trend, +6.4% $90M $85M ·
Other Non-current Liabilities 2-point trend, -4.7% $67M $70M ·
Total Liabilities 2-point trend, -3.9% $2.89B $3.01B ·
Long-term Debt 2-point trend, -12.3% $829M $946M ·
Total Debt $857M · ·
Common Stock 2-point trend, +0.2% $952.0K $950.0K ·
Paid-in Capital 2-point trend, +0.4% $804M $801M ·
Retained Earnings 2-point trend, +2.9% $676M $657M ·
AOCI 2-point trend, +29.3% $-117M $-166M ·
Stockholders' Equity 2-point trend, +5.5% $1.36B $1.29B ·
Liabilities + Equity 2-point trend, -1.1% $4.40B $4.45B ·
Shares Outstanding 3-point trend, +0.2% 95,163,000 95,041,000 94,929,000
Fluxo de Caixa 13
Dados anuais de Fluxo de Caixa para DOLE
Métrica Tendência 202520242023
D&A 3-point trend, +8.2% $113M $99M $104M
Stock-based Comp 3-point trend, +13.4% $7M $8M $6M
Deferred Tax 3-point trend, +203.0% $13M $-18M $-13M
Amort. of Intangibles 3-point trend, -30.4% $7M $8M $10M
Other Non-cash $-61M · ·
Operating Cash Flow 3-point trend, -58.7% $123M $263M $299M
CapEx 3-point trend, +55.7% $121M $82M $78M
Dividends Paid 3-point trend, +5.3% $32M $31M $31M
Financing Cash Flow 3-point trend, +34.2% $-151M $-238M $-230M
Net Change in Cash 3-point trend, -232.6% $-64M $55M $48M
Taxes Paid 3-point trend, +56.5% $100M $78M $64M
Free Cash Flow $2M · ·
Levered FCF $-37M · ·
Lucratividade 8
Dados anuais de Lucratividade para DOLE
Métrica Tendência 202520242023
Gross Margin 7.8% · ·
Operating Margin 2.4% · ·
Net Margin 0.56% · ·
Pretax Margin 1.8% · ·
EBITDA Margin 3.7% · ·
ROA 1.2% · ·
ROE 3.9% · ·
ROIC 5.8% · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para DOLE
Métrica Tendência 202520242023
Current Ratio 1.2 · ·
Quick Ratio 0.5 · ·
Debt / Equity 0.6 · ·
LT Debt / Equity 0.6 · ·
Interest Coverage 3.4 · ·
Eficiência 3
Dados anuais de Eficiência para DOLE
Métrica Tendência 202520242023
Asset Turnover 2.1 · ·
Inventory Turnover 18.0 · ·
Receivables Turnover 18.1 · ·
Por Ação 5
Dados anuais de Por Ação para DOLE
Métrica Tendência 202520242023
Book Value / Share $14.33 · ·
Revenue / Share $95.65 · ·
Cash Flow / Share $1.28 · ·
Cash / Share $2.81 · ·
EPS (TTM) $0.53 · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para DOLE
Métrica Tendência 202520242023
Revenue YoY 2-point trend, +195.0% 8.2% 2.8% ·
EPS YoY 2-point trend, -3986.4% -59.9% 1.5% ·
Net Income YoY 2-point trend, -5152.1% -59.1% 1.2% ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para DOLE
Métrica Tendência 202520242023
Revenue TTM $9.17B · ·
Net Income TTM $51M · ·
Market Cap $1.43B · ·
Enterprise Value $2.01B · ·
P/E 28.3 · ·
P/S 0.2 · ·
P/B 1.0 · ·
P / Tangible Book 2.4 · ·
P / Cash Flow 11.6 · ·
P / FCF 834.7 · ·
EV / EBITDA 6.0 · ·
EV / FCF 1176.0 · ·
EV / Revenue 0.2 · ·
Dividend Yield 2.3% · ·
Earnings Yield 3.5% · ·
Payout Ratio 63.1% · ·
Annual Payout $32M · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-31
Receita $9.17B$8.48B$8.25B
Margem Bruta % 7.8%
Margem Operacional % 2.4%
Lucro líquido $51M$126M$124M
EPS Diluído $0.53$1.32$1.30
Balanço Patrimonial
2025-12-312024-12-312023-12-31
Dívida / Patrimônio Líquido 0.6
Índice de liquidez corrente 1.2
Índice de Liquidez Seca 0.5
Fluxo de Caixa
2025-12-312024-12-312023-12-31
Fluxo de caixa livre $2M

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Investidores institucionais (13F) 226 declarantes · $771.2M 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
41 (+10 vs trimestre anterior) 36 (+12 vs trimestre anterior) 82 (+10 vs trimestre anterior) 58 (-18 vs trimestre anterior) +3.0M

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
Pale Fire Capital SE $129.344.971 9.427.476 16,77% Ações
DIMENSIONAL FUND ADVISORS LP $69.265.132 5.048.479 8,98% Ações
River Road Asset Management, LLC $62.560.278 4.559.787 8,11% Ações
VICTORY CAPITAL MANAGEMENT INC $60.303.969 4.395.333 7,82% Ações
TWO SIGMA INVESTMENTS, LP $38.506.826 2.806.620 4,99% Ações
Panview Capital Ltd $23.554.276 1.716.784 3,05% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $21.413.860 1.560.777 2,78% Ações
STATE STREET CORP $20.764.685 1.505.237 2,69% Ações
Invenomic Capital Management LP $19.632.854 1.430.966 2,55% Ações
Qube Research & Technologies Ltd $19.462.286 1.418.534 2,52% Ações
AMERICAN CENTURY COMPANIES INC $17.933.975 1.307.141 2,33% Ações
Impax Asset Management Group plc $17.903.036 1.304.886 2,32% Ações
AMERIPRISE FINANCIAL INC $16.353.101 1.191.917 2,12% Ações
ALGERT GLOBAL LLC $16.087.633 1.172.568 2,09% Ações
RAYMOND JAMES FINANCIAL INC $15.799.003 1.151.531 2,05% Ações
TWO SIGMA ADVISERS, LP $14.951.026 997.400 1,94% Ações
Medina Value Partners, LLC $14.875.869 1.084.247 1,93% Ações
GEODE CAPITAL MANAGEMENT, LLC $13.210.809 962.887 1,71% Ações
RENAISSANCE TECHNOLOGIES LLC $11.810.080 860.793 1,53% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9.713.280 707.965 1,26% Ações
D. E. Shaw & Co., Inc. $9.232.188 672.900 1,20% Ações
Trexquant Investment LP $7.971.869 581.040 1,03% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $7.793.564 568.044 1,01% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.556.843 477.904 0,85% Ações
Empowered Funds, LLC $6.248.980 455.465 0,81% Ações
SHAH CAPITAL MANAGEMENT $6.048.133 440.826 0,78% Ações
Harber Asset Management LLC $4.686.642 341.592 0,61% Ações
CastleKnight Management LP $4.616.780 336.500 0,60% Ações
AQR CAPITAL MANAGEMENT LLC $3.759.231 273.996 0,49% Ações
LAZARD ASSET MANAGEMENT LLC $3.680.170 268.234 0,48% Ações
Cubist Systematic Strategies, LLC $3.624.608 269.688 0,47% Ações
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.515.709 256.247 0,46% Ações
PDT Partners, LLC $3.180.516 231.816 0,41% Ações
DENALI ADVISORS LLC $3.173.436 231.300 0,41% Ações
ALLIANCEBERNSTEIN L.P. $2.990.840 209.296 0,39% Ações
BANK OF AMERICA CORP /DE/ $2.955.837 215.440 0,38% Ações
Knights of Columbus Asset Advisors LLC $2.479.917 180.752 0,32% Ações
Waterfront Wealth Inc. $2.471.844 172.977 0,32% Ações
CITADEL ADVISORS LLC $2.438.703 177.748 0,32% Ações
GOLDMAN SACHS GROUP INC $2.348.013 171.138 0,30% Ações
Quantbot Technologies LP $2.215.204 161.458 0,29% Ações
Atom Investors LP $2.201.497 160.459 0,29% Ações
Swiss National Bank $2.096.416 152.800 0,27% Ações
MARTINGALE ASSET MANAGEMENT L P $1.831.470 133.489 0,24% Ações
Schonfeld Strategic Advisors LLC $1.818.091 132.514 0,24% Ações
Bank of New York Mellon Corp $1.693.981 123.468 0,22% Ações
FMR LLC $1.673.895 122.004 0,22% Ações
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $1.656.484 120.735 0,21% Ações
Vanguard Global Advisers, LLC $1.640.926 119.601 0,21% Ações
ENVESTNET ASSET MANAGEMENT INC $1.596.883 116.391 0,21% Ações
STATE OF WISCONSIN INVESTMENT BOARD $1.584.125 115.461 0,21% Ações
Penn Capital Management Company, LLC $1.536.626 111.999 0,20% Ações
FRANKLIN RESOURCES INC $1.511.519 110.169 0,20% Ações
Point72 Asset Management, L.P. $1.434.028 104.521 0,19% Ações
Bridgefront Capital, LLC $1.420.843 103.560 0,18% Ações
RHUMBLINE ADVISERS $1.369.069 99.787 0,18% Ações
SEGALL BRYANT & HAMILL, LLC $1.305.403 95.146 0,17% Ações
Graham Capital Management, L.P. $1.302.522 94.936 0,17% Ações
NEW YORK STATE COMMON RETIREMENT FUND $1.280.117 93.303 0,17% Ações
MORGAN STANLEY $1.245.157 90.754 0,16% Ações
Cascade Investment Advisors, Inc. $1.141.161 83.175 0,15% Ações
Quantinno Capital Management LP $975.536 71.103 0,13% Ações
JPMORGAN CHASE & CO $960.771 69.170 0,12% Ações
FEDERATED HERMES, INC. $930.573 67.826 0,12% Ações
MARSHALL WACE, LLP $923.219 67.290 0,12% Ações
OCCUDO QUANTITATIVE STRATEGIES LP $860.244 62.700 0,11% Ações
BlackRock, Inc. $824.929 60.126 0,11% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $813.678 59.306 0,11% Ações
Orion Porfolio Solutions, LLC $796.318 58.040 0,10% Ações
Investment Research Partners LLC $785.895 57.281 0,10% Ações
VANGUARD ASSET MANAGEMENT, Ltd $754.394 54.985 0,10% Ações
RENAISSANCE GROUP LLC $703.671 51.288 0,09% Ações
Squarepoint Ops LLC $695.179 50.669 0,09% Ações
Sanctuary Advisors, LLC $672.253 48.998 0,09% Ações
Nebula Research & Development LLC $667.911 47.742 0,09% Ações
TEACHER RETIREMENT SYSTEM OF TEXAS $649.121 47.312 0,08% Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $640.134 46.657 0,08% Ações
MetLife Investment Management, LLC $637.102 46.436 0,08% Ações
Numerai GP LLC $628.623 45.818 0,08% Ações
Southeast Asset Advisors, LLC $595.621 43.413 0,08% Ações
Optimize Financial Inc $594.807 41.624 0,08% Ações
Plan A Wealth LLC $543.559 39.618 0,07% Ações
Counterpoint Mutual Funds LLC $534.984 38.993 0,07% Ações
Campbell & CO Investment Adviser LLC $531.801 38.761 0,07% Ações
VOYA INVESTMENT MANAGEMENT LLC $530.552 38.670 0,07% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $496.842 36.213 0,06% Ações
VANGUARD GROUP INC $486.336 32.444 0,06% Ações
Jain Global LLC $477.456 34.800 0,06% Ações
CITIGROUP INC $465.314 33.915 0,06% Ações
VANGUARD FIDUCIARY TRUST CO $448.136 32.663 0,06% Ações
KEYBANK NATIONAL ASSOCIATION/OH $433.031 31.562 0,06% Ações
Invesco Ltd. $425.073 30.982 0,06% Ações
SEIZERT CAPITAL PARTNERS, LLC $331.818 24.185 0,04% Ações
Y-Intercept (Hong Kong) Ltd $328.045 23.910 0,04% Ações
Police & Firemen's Retirement System of New Jersey $318.194 23.192 0,04% Ações
Orion Portfolio Solutions, LLC $311.268 21.541 0,04% Ações
Ethic Inc. $308.453 22.482 0,04% Ações
GLENMEDE TRUST CO NA $302.937 22.080 0,04% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $299.425 21.824 0,04% Ações
Inscription Capital, LLC $297.738 21.701 0,04% Ações

Ativistas e proprietários de 5%+ 3 participações

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
Balkan Investment Unlimited Company, Scott Limited ×2 declarações 12 de Janeiro de 2026 7,67% Emenda Investimento passivo SEC
Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan ×5 declarações 8 de Setembro de 2025 9,00% Emenda SEC
JAN BARTA, DUSAN SENKYPL ×2 declarações 9 de Dezembro de 2022 Declaração inicial 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.

Participação em ETFs Detido por 35 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
EIRL · iShares Trust 2,50% 140.935 SH 8 de Agosto de 2026 Diário
CCNR · Financial Investors Trust 0,24% 63.223 NS 30 de Abril de 2026 N-PORT
VEGI · iShares, Inc. 0,20% 21.207 SH 8 de Agosto de 2026 Diário
VFVA · VANGUARD WELLINGTON FUND 0,15% 92.334 SH 8 de Agosto de 2026 Diário
VDC · VANGUARD WORLD FUND 0,13% 877.589 SH 8 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,11% 556.190 NS 30 de Abril de 2026 N-PORT
SMMV · iShares Trust 0,11% 22.181 SH 8 de Agosto de 2026 Diário
VFMF · VANGUARD WELLINGTON FUND 0,10% 49.256 SH 8 de Agosto de 2026 Diário
AVUV · AMERICAN CENTURY ETF TRUST 0,07% 1.404.253 NS 31 de Maio de 2026 N-PORT
IWN · iShares Trust 0,07% 750.100 SH 8 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 68.482 SH 8 de Agosto de 2026 Diário
DFAT · Dimensional ETF Trust 0,06% 553.180 NS 30 de Abril de 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 10.762 SH 8 de Agosto de 2026 Diário
DFAS · Dimensional ETF Trust 0,04% 374.813 NS 30 de Abril de 2026 N-PORT
IWM · iShares Trust 0,04% 2.063.848 SH 8 de Agosto de 2026 Diário
ISCV · iShares Trust 0,03% 17.788 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 65.281 NS 31 de Maio de 2026 N-PORT
RSSL · Global X Funds 0,03% 29.103 NS 30 de Abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 452.509 SH 8 de Agosto de 2026 Diário
DXUV · Dimensional ETF Trust 0,03% 6.805 NS 30 de Abril de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 50.174 SH 8 de Agosto de 2026 Diário
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 3.715 SH 8 de Agosto de 2026 Diário
ISCB · iShares Trust 0,02% 3.435 SH 8 de Agosto de 2026 Diário
AVDS · AMERICAN CENTURY ETF TRUST 0,01% 2.329 NS 31 de Maio de 2026 N-PORT
WSML · iShares Trust 0,01% 4.660 SH 8 de Agosto de 2026 Diário
DFAC · Dimensional ETF Trust 0,01% 181.142 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.193 NS 31 de Maio de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 46.525 NS 30 de Abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 9.405 NS 30 de Abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 27.352 NS 30 de Abril de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 28.401 NS 31 de Maio de 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 967 NS 31 de Maio de 2026 N-PORT
IWV · iShares Trust 0,00% 33.153 SH 8 de Agosto de 2026 Diário
DFUS · Dimensional ETF Trust 0,00% 25.784 NS 30 de Abril de 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.635 SH 8 de Agosto de 2026 Diário