DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

NYSE · Utilities · Ver em SEC EDGAR ↗

$16,64

Preço · Jul 2, 2026

Fundamentais a partir de Fev 17, 2026

Intervalo 52 Semanas

$16–$19

21% of range

Classificação do Analista

Margem de Lucro Líquido

—

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

Preço

$16.64

Capitalização de Mercado

$3.54B

P/E (TTM)

2.4

EPS (TTM)

$7.03

Receita (TTM)

—

Rendimento div.

24.6%

ROE

12.2%

Dívida/Capital

0.1

Intervalo 52 Semanas

$16 – $19

DTB 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 —

2016-12-31 → 2017-12-31

EPS $7.03

2016-12-31 → 2025-12-31

Fluxo de caixa livre —

Margens —

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

Métrica

Tendência de 5 anos

DTB

Mediana de Pares

P/E (TTM)

2.4

21.4

P/S (TTM)

0.3

3.5

P/B

0.3

2.2

EV / EBITDA

1.0

—

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

Métrica

Tendência de 5 anos

DTB

Mediana de Pares

ROA

2.8%

ROE

12.2%

11.6%

ROIC

17.0%

—

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

Métrica

Tendência de 5 anos

DTB

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.1

—

Current Ratio (Índice de liquidez corrente)

0.8

Quick Ratio (Índice de Liquidez Seca)

0.4

—

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

Métrica

Tendência de 5 anos

DTB

Mediana de Pares

EPS YoY

3.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

4.1%

—

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

Métrica

Tendência de 5 anos

DTB

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$7.03

—

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

Métrica

Tendência de 5 anos

DTB

Mediana de Pares

Payout Ratio (Índice de Pagamento)

59.6%

—

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

Dividend Yield

24.6%

Índice de Pagamento

59.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
31 de Março de 2026	$0,2730
31 de Dezembro de 2025	$0,2730
30 de Setembro de 2025	$0,2730
30 de Junho de 2025	$0,2730
31 de Março de 2025	$0,2730
31 de Dezembro de 2024	$0,2730
30 de Setembro de 2024	$0,2730
28 de Junho de 2024	$0,2730
27 de Março de 2024	$0,2730
28 de Dezembro de 2023	$0,2730
28 de Setembro de 2023	$0,2730
29 de Junho de 2023	$0,2730
30 de Março de 2023	$0,2730
29 de Dezembro de 2022	$0,2730
29 de Setembro de 2022	$0,2730
29 de Junho de 2022	$0,2730
30 de Março de 2022	$0,2730
30 de Dezembro de 2021	$0,2730
29 de Setembro de 2021	$0,2730
29 de Junho de 2021	$0,2730

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

COMPRA 24 analistas

Compra forte 6 25,0%
Compra 9 37,5%
Manter 9 37,5%
Venda 0 0,0%
Venda forte 0 0,0%

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

Surpresa Média

0.04%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.95	$2.03	-0.08%
31 de Dezembro de 2025	$1.65	$1.54	0.11%
30 de Setembro de 2025	$2.25	$2.13	0.12%
30 de Junho de 2025	$1.36	$1.42	-0.06%
31 de Março de 2025	$2.10	$2.02	0.08%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
DTB	$3.54B	2.4	—	—	12.2%	—
SRE	—	—	—	—	—	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
DTE	—	—	—	—	—	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—

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

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	·	·	·	·	·	·	·	$12.61B	$10.63B	$10.34B	$12.30B
Operating Expenses	$13.44B	$10.37B	$10.50B	$17.48B	$13.47B	$9.87B	$10.74B	$12.62B	$10.90B	$9.14B	$9.10B	$10.71B
Operating Income	$2.37B	$2.09B	$2.24B	$1.75B	$1.50B	$1.55B	$1.43B	$1.59B	$1.71B	$1.49B	$1.24B	$1.59B
Interest Expense	$1.06B	$951M	$791M	$675M	$630M	$601M	$568M	$559M	$536M	$472M	$450M	$429M
Interest Income	$103M	$136M	$57M	$46M	$22M	$29M	$9M	$12M	$12M	$20M	$13M	$10M
Other Non-op	$-824M	$-721M	$-677M	$-636M	$-839M	$-473M	$-417M	$-378M	$-424M	$-381M	$-289M	$-315M
Pretax Income	$1.55B	$1.37B	$1.57B	$1.11B	$656M	$1.08B	$1.01B	$1.22B	$1.29B	$1.10B	$950M	$1.27B
Income Tax	$88M	$-34M	$169M	$29M	$-130M	$37M	$71M	$98M	$175M	$271M	$230M	$364M
Net Income	$1.46B	$1.40B	$1.40B	$1.08B	$907M	$1.37B	$1.17B	$1.12B	$1.13B	$868M	$727M	$905M
EPS (Basic)	$7.04	$6.78	$6.77	$5.53	$4.68	$7.09	$6.32	$6.18	$6.32	$4.84	$4.05	$5.11
EPS (Diluted)	$7.03	$6.77	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$6.32	$4.83	$4.05	$5.10
Shares (Basic)	207,000,000	207,000,000	206,000,000	195,000,000	193,000,000	193,000,000	185,000,000	181,000,000	179,000,000	179,000,000	179,000,000	177,000,000
Shares (Diluted)	207,000,000	207,000,000	206,000,000	196,000,000	194,000,000	193,000,000	185,000,000	181,000,000	179,000,000	179,000,000	179,000,000	177,000,000
EBITDA	$4.21B	$3.82B	$3.85B	$3.22B	$2.87B	$3.43B	$2.97B	$2.72B	$2.68B	$2.42B	$2.09B	$2.73B

Balanço Patrimonial 25

Dados anuais de Balanço Patrimonial para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$208M	$24M	$26M	$33M	$28M	$472M	$93M	$71M	$66M	$92M	$37M	$48M
Receivables	$2.03B	$1.69B	$1.63B	$2.04B	$1.70B	$1.54B	$1.64B	$1.79B	$1.76B	$1.52B	$1.28B	$1.50B
Other Current Assets	$261M	$235M	$242M	$235M	$218M	$185M	$209M	$221M	$199M	$195M	$203M	$238M
Current Assets	$4.35B	$3.61B	$3.54B	$4.18B	$3.32B	$3.50B	$3.09B	$3.26B	$3.08B	$2.76B	$2.58B	$3.01B
PP&E (Net)	$33.65B	$30.89B	$28.17B	$28.77B	$26.94B	$24.50B	$25.32B	$21.65B	$20.72B	$19.73B	$18.03B	$16.82B
PP&E (Gross)	$44.62B	$40.84B	$37.27B	$39.35B	$37.08B	$34.02B	$35.07B	$31.81B	$31.42B	$30.03B	$28.12B	$26.54B
Accum. Depreciation	$10.97B	$9.95B	$9.11B	$10.58B	$10.14B	$9.52B	$9.76B	$10.16B	$10.70B	$10.30B	$10.09B	$9.72B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$2.46B	$2.29B	$2.29B	$2.29B	$2.02B	$2.02B
Intangibles	$188M	$144M	$156M	$166M	$177M	$199M	$2.39B	$849M	$867M	$842M	$89M	$111M
Other Non-current Assets	$13.20B	$11.79B	$10.67B	$7.58B	$7.01B	$15.27B	$10.08B	$8.01B	$161M	$170M	$179M	$259M
Total Assets	$54.07B	$48.85B	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.83B
Accounts Payable	$1.75B	$1.39B	$1.36B	$1.60B	$1.41B	$1.00B	$1.08B	$1.33B	$1.17B	$1.08B	$809M	$973M
Short-term Debt	$882M	$1.07B	$1.28B	$1.16B	$758M	$38M	$828M	$609M	$621M	$499M	$499M	$398M
Current Liabilities	$5.41B	$5.11B	$5.88B	$5.17B	$6.35B	$2.69B	$4.00B	$4.44B	$2.81B	$2.44B	$2.53B	$2.58B
Capital Leases	$235M	$167M	$108M	$68M	$74M	$83M	$127M	$7M	$1M	$7M	$15M	$3M
Deferred Tax	$3.40B	$2.96B	$2.65B	$2.39B	$2.16B	$2.07B	$2.31B	$1.98B	$1.89B	$4.16B	$3.92B	$3.78B
Other Non-current Liabilities	$12.56B	$11.35B	$10.40B	$10.24B	$10.13B	$11.21B	$10.50B	$9.00B	$323M	$349M	$207M	$281M
Long-term Debt	$25.31B	$22.14B	$19.71B	$18.13B	$17.52B	$19.60B	$16.75B	$13.75B	$12.41B	$11.37B	$9.30B	$8.62B
Total Debt	$882M	$1.07B	$1.28B	$1.16B	$758M	$38M	$828M	$11.59B	$11.66B	$11.01B	$8.84B	$8.26B
Common Stock	$6.86B	$6.78B	$6.71B	$6.65B	$5.38B	$5.41B	$5.23B	$4.25B	$3.99B	$4.03B	$4.12B	$3.90B
Retained Earnings	$5.48B	$4.95B	$4.40B	$3.81B	$3.44B	$7.16B	$6.59B	$6.11B	$5.64B	$5.11B	$4.79B	$4.58B
AOCI	$-39M	$-26M	$-67M	$-62M	$-112M	$-137M	$-148M	$-120M	$-120M	$-133M	$-145M	$-155M
Stockholders' Equity	$12.30B	$11.70B	$11.05B	$10.40B	$8.71B	$12.43B	$11.67B	$10.24B	$9.51B	$9.01B	$8.77B	$8.33B
Liabilities + Equity	$54.07B	$48.85B	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.90B
Shares Outstanding	207,745,154	207,171,582	206,357,000	205,632,000	193,748,000	193,771,000	192,209,000	181,925,000	179,387,000	179,433,000	179,470,000	176,991,000

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.84B	$1.73B	$1.61B	$1.47B	$1.38B	$1.29B	$1.17B	$1.12B	$1.03B	$976M	$852M	$1.15B
Deferred Tax	$358M	$194M	$181M	$44M	$-85M	$282M	$251M	$114M	$196M	$265M	$237M	$356M
Amort. of Intangibles	$18M	$16M	$15M	$16M	$16M	$16M	$9M	$27M	$29M	$16M	$11M	$12M
Other Non-cash	$-252M	$313M	$36M	$-618M	$868M	$479M	$-112M	$322M	$-243M	$-25M	$95M	$-567M
Operating Cash Flow	$3.41B	$3.64B	$3.22B	$1.98B	$3.07B	$3.70B	$2.65B	$2.68B	$2.12B	$2.08B	$1.92B	$1.84B
Investing Cash Flow	$-5.30B	$-4.95B	$-4.09B	$-3.43B	$-3.86B	$-4.07B	$-5.73B	$-3.35B	$-2.56B	$-3.39B	$-2.20B	$-2.06B
Debt Issued	$4.43B	$4.53B	$3.17B	$2.17B	$4.46B	$3.69B	$2.51B	$1.43B	$1.40B	$2.04B	$956M	$1.74B
Net Debt Issued	$3.14B	$2.39B	$1.55B	$584M	$935M	$2.81B	$1.69B	$1.33B	$1.01B	$1.23B	$670M	$499M
Stock Issued	·	$0	$0	$1.30B	$0	$2M	$1.02B	$0	$0	·	$9M	$0
Stock Repurchased	·	$0	$0	$55M	$66M	$0	$0	$0	$51M	$33M	$0	$52M
Net Stock Activity	·	$0	$0	$1.25B	$-66M	$2M	$1.02B	$0	$-51M	$-33M	$9M	$-52M
Dividends Paid	$871M	$810M	$752M	$685M	$791M	$760M	$692M	$620M	$592M	$531M	$501M	$470M
Financing Cash Flow	$2.06B	$1.34B	$883M	$1.46B	$315M	$796M	$3.10B	$654M	$421M	$1.36B	$277M	$211M
Net Change in Cash	$162M	$37M	$8M	$8M	$-481M	$423M	$17M	$-13M	$-24M	$53M	$-11M	$-4M
Taxes Paid	$-267M	$-230M	$-5M	$-3M	$-3M	$-360M	$18M	$-26M	$4M	$-1M	$14M	$-35M

Lucratividade 7

Dados anuais de Lucratividade para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	·	13.1%	13.6%	12.0%	12.9%
Net Margin	·	·	·	·	·	·	·	·	9.0%	8.2%	7.0%	7.4%
Pretax Margin	·	·	·	·	·	·	·	·	10.2%	10.4%	9.2%	10.4%
EBITDA Margin	·	·	·	·	·	·	·	·	21.2%	22.8%	20.2%	22.2%
ROA	2.8%	3.0%	3.2%	2.6%	2.1%	3.1%	3.0%	3.2%	3.5%	2.9%	2.6%	3.4%
ROE	12.2%	12.3%	13.0%	11.3%	8.6%	11.3%	10.7%	11.3%	12.2%	9.8%	8.5%	11.1%
ROIC	17.0%	16.8%	16.2%	14.7%	18.9%	14.2%	12.1%	6.7%	6.7%	5.5%	5.3%	6.9%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.6	0.8	0.5	1.3	0.8	0.7	1.1	1.1	1.0	1.2
Quick Ratio	0.4	0.3	0.3	0.4	0.3	0.8	0.4	0.4	0.6	0.7	0.5	0.6
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.0	0.1	1.1	1.2	1.2	1.0	1.0
LT Debt / Equity	·	·	·	·	·	·	·	1.1	1.2	1.2	1.0	0.9
Interest Coverage	2.2	2.2	2.8	2.6	2.4	2.8	2.7	2.9	3.1	3.1	2.8	3.7

Eficiência 2

Dados anuais de Eficiência para DTB
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	·	·	·	·	·	·	·	0.4	0.4	0.4	0.5
Receivables Turnover		·	·	·	·	·	·	·	·	7.7	7.6	7.4	8.1

Por Ação 6

Dados anuais de Por Ação para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$59.22	$56.47	$53.55	$50.56	$44.93	$64.12	$60.73	$56.27	$53.02	$50.22	$48.88	$47.05
Revenue / Share	·	·	·	·	·	·	·	·	$70.43	$59.39	$57.75	$69.50
Cash Flow / Share	$16.47	$17.60	$15.63	$10.09	$15.81	$19.16	$14.32	$14.81	$11.83	$11.64	$10.68	$10.39
Cash / Share	$1.00	$0.12	$0.13	$0.16	$0.14	$2.65	$0.48	$0.39	$0.37	$0.51	$0.21	$0.27
Dividend / Share	$4	$4	$4	$4	$4	$4	$4	$4	$3	$3	$3	$3
EPS (TTM)	$7.03	$6.77	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$6.32	$4.83	$4.05	$5.10

Taxas de Crescimento 7

Dados anuais de Taxas de Crescimento para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS YoY	3.8%	0.15%	22.5%	18.2%	-34.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.4%	13.2%	-1.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.14%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.1%	0.50%	29.0%	19.4%	-33.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.5%	15.7%	0.70%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.8%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 15

Dados anuais de Avaliação (TTM) para DTB
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$12.61B	$10.63B	$10.34B	$12.30B
Net Income TTM	$1.46B	$1.40B	$1.40B	$1.08B	$907M	$1.37B	$1.17B	$1.12B	$1.13B	$868M	$727M	$905M
Market Cap	$3.54B	$3.77B	$4.07B	$3.92B	$5.08B	$5.26B	·	·	·	·	·	·
Enterprise Value	$4.22B	$4.81B	$5.32B	$5.05B	$5.81B	$4.78B	·	·	·	·	·	·
P/E	2.4	2.7	2.9	3.5	5.6	3.8	·	·	·	·	·	·
P/S	0.3	0.3	0.3	0.3	0.4	0.4	·	·	·	·	·	·
P/B	0.3	0.3	0.4	0.4	0.6	0.4	·	·	·	·	·	·
P / Tangible Book	0.3	0.4	0.5	0.5	0.8	0.5	·	·	·	·	·	·
P / Cash Flow	1.0	1.0	1.3	2.0	1.7	1.4	·	·	·	·	·	·
EV / EBITDA	1.0	1.3	1.4	1.6	2.0	1.4	·	·	·	·	·	·
EV / Revenue	0.3	0.4	0.4	0.4	0.4	0.4	·	·	·	·	·	·
Dividend Yield	24.6%	21.5%	18.5%	17.5%	15.6%	14.4%	·	·	·	·	·	·
Earnings Yield	41.2%	37.2%	34.3%	28.9%	17.8%	26.1%	·	·	·	·	·	·
Payout Ratio	59.6%	57.7%	53.8%	63.2%	87.2%	55.6%	59.2%	55.4%	52.2%	61.2%	68.9%	51.9%
Annual Payout	$871M	$810M	$752M	$685M	$791M	$760M	$692M	$620M	$592M	$531M	$501M	$470M

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para DTB
Métrica	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	Q1 2022
Operating Expenses	$3.72B	$2.91B	$2.99B	$3.82B	$2.88B	$2.39B	$2.37B	$2.72B	$2.74B	$2.35B	$2.29B	$3.13B	$4.01B	$4.71B	$4.74B	$4.02B
Operating Income	$704M	$619M	$427M	$624M	$555M	$517M	$502M	$517M	$656M	$538M	$397M	$652M	$462M	$545M	$183M	$558M
Interest Expense	$279M	$271M	$256M	$250M	$248M	$252M	$233M	$218M	$208M	$200M	$192M	$191M	$189M	$171M	$161M	$154M
Interest Income	$29M	$26M	$25M	$23M	$34M	$48M	$36M	$18M	$12M	$15M	$13M	$17M	$20M	$10M	$8M	$8M
Other Non-op	$-224M	$-206M	$-197M	$-197M	$-233M	$-161M	$-144M	$-183M	$-174M	$-184M	$-162M	$-157M	$-168M	$-152M	$-168M	$-148M
Pretax Income	$480M	$413M	$230M	$427M	$322M	$356M	$358M	$334M	$482M	$354M	$235M	$495M	$294M	$393M	$15M	$410M
Income Tax	$111M	$-6M	$1M	$-18M	$30M	$-121M	$36M	$21M	$63M	$22M	$34M	$50M	$29M	$6M	$-22M	$16M
Net Income	$369M	$419M	$229M	$445M	$292M	$477M	$322M	$313M	$419M	$332M	$201M	$445M	$265M	$387M	$37M	$394M
EPS (Basic)	$1.78	$2.02	$1.10	$2.14	$1.41	$2.30	$1.56	$1.51	$2.03	$1.61	$0.97	$2.16	$1.31	$2.00	$0.19	$2.03
EPS (Diluted)	$1.78	$2.01	$1.10	$2.14	$1.41	$2.30	$1.55	$1.51	$2.02	$1.61	$0.97	$2.16	$1.31	$1.99	$0.19	$2.03
Shares (Basic)	-414,000,000	207,000,000	207,000,000	207,000,000	-413,000,000	207,000,000	207,000,000	206,000,000	-412,000,000	206,000,000	206,000,000	206,000,000	-384,000,000	193,000,000	193,000,000	193,000,000
Shares (Diluted)	-414,000,000	207,000,000	207,000,000	207,000,000	-414,000,000	207,000,000	207,000,000	207,000,000	-412,000,000	206,000,000	206,000,000	206,000,000	-386,000,000	194,000,000	194,000,000	194,000,000
EBITDA	·	$619M	$427M	$1.08B	·	$517M	$502M	$940M	·	$538M	$397M	$1.04B	·	$545M	$183M	$916M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para DTB
Métrica	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	Q1 2022
Cash & Equivalents	$208M	$34M	$32M	$33M	$24M	$969M	$20M	$292M	·	$36M	$30M	$115M	·	$26M	$67M	$150M
Receivables	$2.03B	$1.40B	$1.60B	$1.73B	$1.69B	$1.41B	$1.50B	$1.44B	·	$1.39B	$1.30B	$1.51B	·	$1.78B	$1.87B	$1.63B
Other Current Assets	$261M	$154M	$181M	$271M	$235M	$346M	$203M	$297M	·	$135M	$186M	$261M	·	$325M	$182M	$252M
Current Assets	$4.35B	$3.76B	$3.54B	$3.62B	$3.61B	$5.62B	$4.52B	$3.75B	·	$3.42B	$3.20B	$3.54B	·	$4.31B	$4.09B	$3.61B
PP&E (Net)	$33.65B	$32.65B	$31.62B	$31.10B	$30.89B	$30.07B	$29.45B	$28.59B	·	$27.53B	$29.70B	$29.19B	·	$28.10B	$27.73B	$27.27B
PP&E (Gross)	$44.62B	$43.36B	$42.05B	$41.38B	$40.84B	$39.92B	$38.98B	$37.93B	·	$36.40B	$40.58B	$39.90B	·	$38.55B	$37.91B	$37.61B
Accum. Depreciation	$10.97B	$10.71B	$10.43B	$10.28B	$9.95B	$9.85B	$9.54B	$9.34B	·	$8.87B	$10.88B	$10.71B	·	$10.45B	$10.18B	$10.34B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B
Intangibles	$188M	$190M	$137M	$141M	$144M	$148M	$152M	$153M	·	$159M	$161M	$164M	·	$170M	$171M	$175M
Other Non-current Assets	$13.20B	$12.81B	$12.44B	$12.29B	$11.79B	$11.55B	$11.39B	$11.11B	·	$10.53B	$7.73B	$7.57B	·	$7.46B	$7.32B	$7.12B
Total Assets	$54.07B	$52.03B	$50.25B	$49.55B	$48.85B	$49.81B	$47.81B	$45.90B	$44.76B	$43.73B	$42.92B	$42.52B	$42.68B	$41.95B	$41.31B	$40.36B
Accounts Payable	$1.75B	$1.31B	$1.38B	$1.30B	$1.39B	$1.29B	$1.31B	$1.10B	·	$1.14B	$1.05B	$1.08B	·	$1.62B	$1.75B	$1.32B
Short-term Debt	$882M	$216M	$597M	$513M	$1.07B	$966M	$560M	$290M	·	$1.22B	$528M	$130M	·	$994M	$815M	$244M
Current Liabilities	$5.41B	$3.27B	$3.78B	$4.15B	$5.11B	$6.79B	$6.51B	$4.97B	·	$4.04B	$3.60B	$4.04B	·	$5.47B	$6.89B	$5.68B
Capital Leases	$235M	$232M	$189M	$189M	$167M	$159M	$152M	$130M	·	$112M	$91M	$65M	·	$69M	$71M	$71M
Deferred Tax	$3.40B	$3.09B	$2.97B	$2.95B	$2.96B	$2.75B	$2.84B	$2.71B	·	$2.58B	$2.52B	$2.47B	·	$2.31B	$2.24B	$2.23B
Other Non-current Liabilities	$12.56B	$12.10B	$11.81B	$11.71B	$11.35B	$10.96B	$10.92B	$10.50B	·	$10.29B	$10.30B	$10.17B	·	$10.06B	$10.23B	$10.18B
Long-term Debt	$25.31B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	$216M	$597M	$513M	·	$966M	$560M	$290M	·	$1.22B	$528M	$130M	·	$994M	$815M	$244M
Common Stock	$6.86B	$6.83B	$6.81B	$6.79B	$6.78B	$6.75B	$6.73B	$6.71B	·	$6.70B	$6.68B	$6.65B	·	$5.34B	$5.32B	$5.31B
Retained Earnings	$5.48B	$5.36B	$4.94B	$5.16B	$4.95B	$4.88B	$4.40B	$4.50B	·	$4.20B	$3.86B	$4.05B	·	$3.74B	$3.35B	$3.66B
AOCI	$-39M	$-34M	$-27M	$-28M	$-26M	$-42M	$-30M	$-42M	·	$-44M	$-57M	$-65M	·	$-98M	$-104M	$-109M
Stockholders' Equity	$12.30B	$12.16B	$11.72B	$11.92B	$11.70B	$11.59B	$11.11B	$11.17B	·	$10.85B	$10.48B	$10.64B	·	$8.98B	$8.57B	$8.86B
Liabilities + Equity	$54.07B	$52.03B	$50.25B	$49.55B	$48.85B	$49.81B	$47.81B	$45.90B	·	$43.73B	$42.92B	$42.52B	·	$41.95B	$41.31B	$40.36B
Shares Outstanding	207,745,154	207,683,012	207,587,803	207,515,682	207,171,582	207,100,586	207,020,080	206,937,244	206,357,000	206,258,727	206,175,587	206,109,174	205,632,000	193,741,991	193,736,380	193,739,166

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para DTB
Métrica	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	Q1 2022
D&A	$474M	$464M	$451M	$452M	$444M	$438M	$427M	$423M	$421M	$404M	$396M	$385M	$375M	$369M	$366M	$358M
Other Non-cash	·	·	·	$123M	·	·	·	$306M	·	·	·	$94M	·	·	·	$56M
Operating Cash Flow	$1.05B	$632M	$709M	$1.02B	$1.08B	$758M	$759M	$1.04B	$845M	$616M	$835M	$924M	$565M	$276M	$328M	$808M
Investing Cash Flow	$-1.62B	$-1.66B	$-1.05B	$-968M	$-238M	$-1.19B	$-1.91B	$-1.62B	$-1.15B	$-983M	$-977M	$-981M	$-978M	$-885M	$-786M	$-782M
Debt Issued	$405M	$1.64B	$1.29B	$1.09B	$318M	$1.19B	$841M	$2.18B	$889M	$0	$892M	$1.39B	$400M	$652M	$0	$1.12B
Net Debt Issued	·	·	·	$728M	·	·	·	$2.08B	·	·	·	$1.39B	·	·	·	$869M
Stock Repurchased	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$55M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-55M
Dividends Paid	$218M	$218M	$218M	$217M	$203M	$203M	$202M	$202M	$188M	$188M	$188M	$188M	$171M	$172M	$171M	$171M
Financing Cash Flow	$744M	$1.02B	$339M	$-50M	$-1.78B	$1.37B	$887M	$872M	$294M	$392M	$46M	$151M	$405M	$578M	$384M	$95M
Net Change in Cash	$171M	$-5M	$-6M	$2M	$-935M	$936M	$-262M	$298M	$-15M	$25M	$-96M	$94M	$-8M	$-31M	$-74M	$121M

Lucratividade 3

Dados trimestrais de Lucratividade para DTB
Métrica	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	Q1 2022
ROA	·	0.82%	0.47%	0.93%	·	1.0%	0.71%	0.71%	·	0.77%	0.48%	1.1%	·	0.95%	0.08%	0.91%
ROE	·	3.5%	2.0%	3.9%	·	4.2%	3.0%	2.9%	·	3.4%	2.1%	4.6%	·	4.4%	0.35%	3.7%
ROIC	·	5.1%	3.5%	5.2%	·	5.5%	3.9%	4.2%	·	4.2%	3.1%	5.4%	·	5.4%	4.8%	5.9%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para DTB
Métrica	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	Q1 2022
Current Ratio	·	1.2	0.9	0.9	·	0.8	0.7	0.8	·	0.8	0.9	0.9	·	0.8	0.6	0.6
Quick Ratio	·	0.4	0.4	0.4	·	0.4	0.2	0.3	·	0.4	0.4	0.4	·	0.3	0.3	0.3
Debt / Equity	·	0.0	0.1	0.0	·	0.1	0.1	0.0	·	0.1	0.1	0.0	·	0.1	0.1	0.0
Interest Coverage	·	2.3	1.7	2.5	·	·	·	2.4	·	2.7	2.1	3.4	·	3.2	1.1	3.6

Por Ação 5

Dados trimestrais de Por Ação para DTB
Métrica	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	Q1 2022
Book Value / Share	·	$58.54	$56.47	$57.45	·	$55.97	$53.65	$53.99	·	$52.60	$50.84	$51.63	·	$46.35	$44.26	$45.75
Cash Flow / Share	·	·	·	$4.93	·	·	·	$5.03	·	·	·	$4.49	·	·	·	$4.16
Cash / Share	·	$0.16	$0.15	$0.16	·	$4.68	$0.10	$1.41	·	$0.17	$0.15	$0.56	·	$0.13	$0.35	$0.77
Dividend / Share	·	·	$2	$1	·	·	$2	$1	·	·	$2	$1	·	·	$2	$1
EPS (TTM)	·	$7.55	$7.09	$7.50	·	$6.97	$5.64	$6.25	·	$6.73	$5.31	$6.37	·	$5.78	$3.92	$4.65

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para DTB
Métrica	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	Q1 2022
Revenue TTM	·	$13.12B	$13.12B	$13.12B	·	$13.12B	$13.12B	$13.12B	·	$13.12B	$13.12B	$13.12B	·	$13.12B	$13.12B	$13.12B
Net Income TTM	·	$1.57B	$1.47B	$1.56B	·	$1.44B	$1.17B	$1.29B	·	$1.36B	$1.07B	$1.26B	·	$1.12B	$762M	$904M
Market Cap	·	$3.84B	$3.57B	$3.73B	·	$4.43B	$4.00B	$4.26B	·	$3.98B	$4.46B	$4.41B	·	$3.42B	$3.77B	$4.31B
Enterprise Value	·	$4.03B	$4.14B	$4.21B	·	$4.42B	$4.54B	$4.26B	·	$5.16B	$4.96B	$4.42B	·	$4.39B	$4.52B	$4.41B
P/E	·	2.5	2.4	2.4	·	3.1	3.4	3.3	·	2.9	4.1	3.4	·	3.1	5.0	4.8
P/S	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3
P/B	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.5
P / Tangible Book	·	0.4	0.4	0.4	·	0.5	0.4	0.5	·	0.5	0.5	0.5	·	0.5	0.6	0.6
P / Cash Flow	·	·	·	3.7	·	·	·	4.1	·	·	·	4.8	·	·	·	5.3
EV / EBITDA	·	6.5	9.7	3.9	·	8.6	9.0	4.5	·	9.6	12.5	4.3	·	8.1	24.7	4.8
EV / Revenue	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.3
Earnings Yield	·	40.8%	41.2%	41.8%	·	32.6%	29.2%	30.3%	·	34.8%	24.5%	29.8%	·	32.8%	20.1%	20.9%
Payout Ratio	·	·	·	48.8%	·	·	·	64.5%	·	·	·	42.2%	·	·	·	43.4%

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
Lucro líquido	$1.46B	$1.40B	$1.40B	$1.08B	$907M
EPS Diluído	$7.03	$6.77	$6.76	$5.52	$4.67

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.1	0.1	0.1	0.1	0.1
Índice de liquidez corrente	0.8	0.7	0.6	0.8	0.5
Índice de Liquidez Seca	0.4	0.3	0.3	0.4	0.3

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Comparação com pares Métricas chave vs pares do setor

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

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

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos