EBMT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$21.25
Capitalização de Mercado (MRQ)$169M
P/E11.2
EPS$1.90
Rendimento div.2.7%
ROE8.0%
Intervalo 52 Semanas$16–$25
EBMT 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
5 de Abril de 2010
19-for-5
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.902016-12-31 → 2025-12-31
Fluxo de caixa livre$28M2016-12-31 → 2025-12-31
Margem líquida16.2%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
EBMT
média 5A
Mediana de Pares
Veredito
P/E
11.2média 5A ≈11.4
≈11.4
11.5
Sobreavaliado
P/S
1.8média 5A ≈1.6
≈1.6
2.7
Subvalorizado
P/B (MRQ)
0.9média 5A ≈0.8
≈0.8
1.0
Sobreavaliado
Preço / FCF (TTM)
9.0média 5A ≈-0.7
≈-0.7
·
·
Preço / Fluxo de Caixa (TTM)
7.5média 5A ≈5.7
≈5.7
10.6
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
0.9média 5A ≈1.0
≈1.0
·
·
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
EBMT
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
20.6%média 5A ≈16.9%
≈16.9%
484.8%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
16.2%média 5A ≈13.5%
≈13.5%
372.5%
Fraco
ROA
0.70%média 5A ≈0.67%
≈0.67%
0.70%
Fraco
ROE
8.0%média 5A ≈7.2%
≈7.2%
7.6%
Em linha
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
EBMT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.8%média 5A ≈0.06%
≈0.06%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.75%média 5A ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.15%
·
·
·
EPS YoY
53.2%média 5A ≈-5.0%
≈-5.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
51.7%média 5A ≈-3.0%
≈-3.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
9.4%média 5A ≈-11.0%
≈-11.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-9.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
11.5%média 5A ≈-7.6%
≈-7.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-6.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EBMT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.90média 5A ≈$1.61
≈$1.61
·
·
Revenue / Share (Receita / Ação)
$11.70média 5A ≈$11.85
≈$11.85
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.23média 5A ≈$4.64
≈$4.64
·
·
Cash / Share (Caixa / Ação)
$7.91média 5A ≈$5.33
≈$5.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EBMT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em 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 Yield2.7%
Índice de Pagamento30.9%
Pagamento Anualizado≈$0.59Pago trimestralmente
CAGR Dividendos 5 anos≈8.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈24Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,15
USD
≈2.5%
Mai 15, 2026
$0,15
USD
≈2.7%
Fev 13, 2026
$0,15
USD
≈2.6%
Nov 14, 2025
$0,15
USD
≈3.5%
Ago 15, 2025
$0,15
USD
≈3.5%
Mai 16, 2025
$0,14
USD
≈3.3%
Fev 14, 2025
$0,14
USD
≈3.3%
Nov 15, 2024
$0,14
USD
≈3.4%
Ago 16, 2024
$0,14
USD
≈4.0%
Mai 16, 2024
$0,14
USD
≈4.3%
Fev 8, 2024
$0,14
USD
≈4.4%
Nov 9, 2023
$0,14
USD
≈4.8%
Ago 10, 2023
$0,14
USD
≈4.3%
Mai 11, 2023
$0,14
USD
≈4.7%
Fev 9, 2023
$0,14
USD
≈3.1%
Nov 9, 2022
$0,14
USD
≈2.9%
Ago 11, 2022
$0,14
USD
≈2.7%
Mai 12, 2022
$0,13
USD
≈2.5%
Fev 10, 2022
$0,13
USD
≈2.1%
Nov 10, 2021
$0,13
USD
≈2.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.5%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.47
$0.50
-6.9%
31 de Março de 2026
$0.51
$0.47
7.7%
31 de Dezembro de 2025
$0.60
$0.49
21.3%
30 de Setembro de 2025
$0.46
$0.49
-5.7%
30 de Junho de 2025
$0.41
$0.43
-4.3%
31 de Março de 2025
$0.41
$0.32
26.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$29M
$6M
$3M
$6M
$8M
$5M
$4M
$3M
$2M
·
Interest Income
$108M
$104M
$92M
$69M
$50M
$50M
$47M
$35M
$28M
$24M
$20M
·
Pretax Income
$19M
$11M
$12M
$14M
$19M
$28M
$14M
$6M
$6M
$7M
$3M
·
Income Tax
$4M
$2M
$2M
$3M
$5M
$7M
$3M
$914.0K
$2M
$2M
$163.0K
·
Net Income
$15M
$10M
$10M
$11M
$14M
$21M
$11M
$5M
$4M
$5M
$3M
·
EPS (Basic)
$1.90
$1.25
$1.29
$1.45
$2.17
$3.12
$1.69
$0.92
$1.01
$1.36
$0.68
·
EPS (Diluted)
$1.90
$1.24
$1.29
$1.45
$2.17
$3.11
$1.69
$0.91
$0.99
$1.32
$0.67
·
Shares (Basic)
7,801,902
7,838,822
7,793,352
7,376,275
6,653,935
6,795,503
6,419,654
5,426,605
4,074,231
3,784,788
3,813,090
·
Shares (Diluted)
7,823,909
7,853,792
7,798,243
7,386,253
6,655,735
6,820,306
6,437,604
5,490,347
4,132,590
3,873,589
3,859,625
·
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$32M
$25M
$22M
$61M
$70M
$25M
$11M
$7M
$7M
$7M
$13M
PP&E (Net)
$101M
$102M
$94M
$84M
$67M
$59M
$40M
$29M
$22M
$19M
$18M
$20M
PP&E (Gross)
·
$133M
$120M
$105M
$84M
$75M
$53M
$43M
$35M
$31M
$29M
$30M
Accum. Depreciation
$38M
$33M
$28M
$24M
$21M
$18M
$15M
$14M
$13M
$12M
$11M
$10M
Goodwill
$35M
$35M
$35M
$35M
$21M
$21M
$16M
$12M
$7M
$7M
$7M
$7M
Intangibles
$3M
$4M
$6M
$7M
$2M
$2M
$3M
$1M
$273.0K
$384.0K
$514.0K
$663.0K
Total Assets
$2.11B
$2.10B
$2.08B
$1.95B
$1.44B
$1.26B
$1.05B
$854M
$717M
$674M
$630M
$560M
Deferred Tax
·
·
·
$0
$648.0K
$457.0K
$492.0K
·
·
·
·
·
Total Liabilities
$1.91B
$1.93B
$1.91B
$1.79B
$1.28B
$1.10B
$933M
$759M
$633M
$614M
$575M
$506M
Long-term Debt
$44M
$59M
$59M
$59M
$30M
$30M
$25M
$25M
$25M
$15M
·
·
Common Stock
$85.0K
$85.0K
$85.0K
$85.0K
$71.0K
$71.0K
$67.0K
$57.0K
$53.0K
$41.0K
$41.0K
$41.0K
Paid-in Capital
$108M
$108M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$112M
$101M
$96M
$92M
$85M
$74M
$55M
$47M
$44M
$41M
$37M
$36M
Treasury Stock
$12M
$11M
$11M
$11M
$7M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
AOCI
$-13M
$-20M
$-20M
$-26M
$3M
$6M
$1M
$-1M
$313.0K
$-411.0K
$252.0K
$-215.0K
Stockholders' Equity
$192M
$175M
$169M
$158M
$157M
$153M
$122M
$95M
$84M
$59M
$55M
$54M
Liabilities + Equity
$2.11B
$2.10B
$2.08B
$1.95B
$1.44B
$1.26B
$1.05B
$854M
$717M
$674M
$630M
$560M
Shares Outstanding
7,957,769
8,027,177
8,016,784
8,006,033
6,794,811
6,775,447
6,423,033
5,477,652
5,013,678,000
3,811,409
3,779,464
3,878,781
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-574.0K
$-529.0K
$-671.0K
$2M
$1M
$-1M
$739.0K
$880.0K
$202.0K
$-20.0K
$-344.0K
·
Amort. of Intangibles
$1M
$1M
$2M
$1M
$573.0K
$659.0K
$812.0K
$700.0K
$426.0K
$445.0K
$432.0K
·
Operating Cash Flow
$33M
$29M
$9M
$42M
$56M
$2M
$366.0K
$14M
$20M
$13M
$5M
·
CapEx
$5M
$14M
$14M
$17M
$12M
$21M
$11M
$7M
$4M
$2M
$630.0K
·
Investing Cash Flow
$22M
$-28M
$-108M
$-235M
$-233M
$-22M
$-60M
$-51M
$-57M
$-51M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$10M
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$10M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$20M
·
·
·
Stock Repurchased
$2M
$419.0K
$231.0K
$4M
$6M
$987.0K
$1M
·
·
·
$1M
·
Net Stock Activity
$-2M
$-419.0K
$-231.0K
$-4M
$-6M
$-987.0K
$-1M
·
$20M
·
$-1M
·
Dividends Paid
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
·
Financing Cash Flow
$-24M
$6M
$102M
$154M
$168M
$65M
$73M
$41M
$37M
$38M
·
·
Net Change in Cash
$31M
$7M
$3M
$-40M
$-8M
$45M
$14M
$4M
$119.0K
$-120.0K
$-5M
·
Taxes Paid
$3M
$549.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$28M
$14M
$-5M
$25M
$44M
$-19M
$-10M
$7M
$17M
$11M
$4M
·
Levered FCF
·
·
$-30M
$20M
$42M
$-23M
$-16M
$2M
$14M
$8M
$2M
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
16.2%
12.0%
11.8%
11.9%
15.3%
23.0%
17.4%
11.6%
10.8%
14.0%
8.7%
·
Pretax Margin
20.6%
14.0%
13.7%
15.5%
20.4%
30.8%
22.3%
13.7%
16.4%
18.8%
9.2%
·
ROA
0.70%
0.47%
0.50%
0.63%
1.1%
1.8%
1.1%
0.63%
0.59%
0.78%
0.43%
·
ROE
8.0%
5.5%
6.2%
6.9%
9.2%
14.1%
9.0%
5.3%
5.6%
8.6%
4.7%
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.1
0.1
0.1
0.1
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
$24.10
$21.77
$21.11
$19.79
$23.07
$22.57
$18.94
$0.02
$16.68
$15.60
$14.67
·
Revenue / Share
$11.70
$10.34
$10.93
$12.12
$14.17
$13.52
$9.73
$7.84
$9.22
$9.50
$7.71
·
Cash Flow / Share
$4.23
$3.63
$1.20
$5.67
$8.48
$0.31
$0.06
$2.47
$4.85
$3.33
$1.27
·
Cash / Share
$7.91
$3.93
$3.06
$2.72
$9.04
$10.30
$3.88
$0.00
$1.48
$1.92
$1.97
·
Dividend Paid / Share
$0.57
$0.56
$0.56
$0.53
$0.45
$0.39
·
·
·
·
·
·
EPS (TTM)
$1.90
$1.24
$1.29
$1.45
$2.17
$3.11
$1.69
$0.91
$0.99
$1.32
$0.67
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.8%
-4.7%
-4.8%
-3.4%
0.53%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.75%
-4.3%
-2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
53.2%
-3.9%
-11.0%
-33.2%
-30.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.4%
-17.0%
-25.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
51.7%
-2.8%
-6.0%
-25.8%
-32.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.5%
-12.1%
-22.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$92M
$81M
$85M
$90M
$93M
$92M
$63M
$42M
$38M
$37M
$30M
·
Net Income TTM
$15M
$10M
$10M
$11M
$14M
$21M
$11M
$5M
$4M
$5M
$3M
·
Market Cap
$158M
$123M
$127M
$129M
$156M
$144M
$137M
$90.38B
$105M
$80M
$47M
·
P/E
10.5
12.4
12.2
11.1
10.6
6.8
12.7
18.1
21.2
16.0
18.4
·
P/S
1.7
1.5
1.5
1.4
1.7
1.6
2.2
2159.0
2.8
2.2
1.6
·
P/B
0.8
0.7
0.7
0.8
1.0
0.9
1.1
953.3
1.3
1.4
0.8
·
P / Tangible Book
1.0
0.9
1.0
1.1
1.2
1.1
·
·
·
·
·
·
P / Cash Flow
4.8
4.3
13.5
3.1
2.8
67.9
375.4
6659.9
5.2
6.2
9.6
·
P / FCF
5.6
8.5
-26.1
5.1
3.5
-7.8
-13.5
13885.6
6.4
7.6
11.0
·
Dividend Yield
2.9%
3.7%
3.5%
3.1%
1.9%
1.8%
1.8%
0.00%
1.3%
1.5%
2.5%
·
Earnings Yield
9.6%
8.1%
8.2%
9.0%
9.4%
14.7%
7.9%
5.5%
4.7%
6.3%
5.4%
·
Payout Ratio
30.9%
46.4%
44.2%
38.0%
20.9%
12.3%
22.1%
40.0%
34.2%
23.2%
45.1%
·
Annual Payout
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
·
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$9M
$7M
$4M
$3M
$1M
Interest Income
$27M
$26M
$27M
$28M
$27M
$26M
$27M
$27M
$26M
$25M
$25M
$24M
$22M
$21M
$20M
$19M
Pretax Income
$5M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
Income Tax
$1M
$1M
$1M
$1M
$751.0K
$631.0K
$269.0K
$529.0K
$444.0K
$370.0K
$-315.0K
$524.0K
$344.0K
$1M
$787.0K
$1M
Net Income
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$3M
EPS (Basic)
$0.47
$0.51
$0.60
$0.47
$0.42
$0.41
$0.44
$0.35
$0.22
$0.24
$0.27
$0.34
$0.26
$0.42
$0.47
$0.40
EPS (Diluted)
$0.47
$0.51
$0.62
$0.46
$0.41
$0.41
$0.44
$0.34
$0.22
$0.24
$0.27
$0.34
$0.26
$0.42
$0.47
$0.40
Shares (Basic)
7,827,552
7,818,831
·
7,796,304
7,791,320
7,812,248
·
7,836,921
7,830,925
7,824,928
·
7,784,279
7,789,559
7,790,188
·
7,793,485
Shares (Diluted)
7,862,465
7,844,457
·
7,828,570
7,812,656
7,823,636
·
7,860,138
7,845,272
7,835,304
·
7,791,966
7,793,410
7,792,467
·
7,808,050
Balanço Patrimonial17
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
$29M
$54M
$63M
$30M
$27M
$23M
$32M
$42M
$24M
$21M
$25M
$21M
$23M
$19M
$22M
$25M
PP&E (Net)
$100M
$101M
$101M
$102M
$101M
$102M
$102M
$100M
$98M
$98M
$94M
$93M
$89M
$87M
$84M
$79M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$120M
·
·
·
$105M
·
Accum. Depreciation
·
·
$38M
·
·
·
$33M
·
·
·
$28M
·
·
·
$24M
·
Goodwill
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
Total Assets
$2.13B
$2.09B
$2.11B
$2.12B
$2.14B
$2.09B
$2.10B
$2.15B
$2.10B
$2.08B
$2.08B
$2.06B
$2.02B
$1.98B
$1.95B
$1.92B
Total Liabilities
$1.93B
$1.90B
$1.91B
$1.93B
$1.96B
$1.91B
$1.93B
$1.97B
$1.93B
$1.91B
$1.91B
$1.91B
$1.86B
$1.82B
$1.79B
$1.77B
Long-term Debt
$45M
$44M
$44M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
Common Stock
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
$85.0K
Paid-in Capital
$108M
$108M
$108M
·
·
·
$108M
·
·
·
·
·
·
·
·
·
Retained Earnings
$117M
$114M
$112M
$108M
$105M
$103M
$101M
$99M
$97M
$97M
$96M
$95M
$93M
$93M
$92M
$90M
Treasury Stock
$11M
$11M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
$11M
$12M
AOCI
$-13M
$-15M
$-13M
$-15M
$-18M
$-19M
$-20M
$-15M
$-21M
$-21M
$-20M
$-31M
$-24M
$-23M
$-26M
$-31M
Stockholders' Equity
$197M
$193M
$192M
$186M
$181M
$178M
$175M
$178M
$170M
$169M
$169M
$157M
$163M
$163M
$158M
$151M
Liabilities + Equity
$2.13B
$2.09B
$2.11B
$2.12B
$2.14B
$2.09B
$2.10B
$2.15B
$2.10B
$2.08B
$2.08B
$2.06B
$2.02B
$1.98B
$1.95B
$1.92B
Shares Outstanding
7,965,431
7,965,431
7,957,769
7,952,177
7,952,177
7,977,177
8,027,177
8,016,784
8,016,784
8,016,784
8,016,784
7,988,132
7,988,132
8,006,033
8,006,033
7,986,890
Fluxo de Caixa13
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
Deferred Tax
·
·
·
·
·
·
·
·
·
$-292.0K
·
·
·
$-820.0K
·
·
Amort. of Intangibles
$249.0K
$271.0K
$288.0K
$288.0K
$298.0K
$320.0K
$337.0K
$337.0K
$348.0K
$369.0K
$386.0K
$386.0K
$397.0K
$418.0K
$439.0K
$333.0K
Operating Cash Flow
$-2M
$-5M
$21M
$9M
$2M
$2M
$16M
$3M
$3M
$7M
$12M
$6M
$-8M
$-1M
$26M
$-1M
CapEx
$718.0K
$461.0K
$934.0K
$2M
$359.0K
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$3M
$3M
$6M
$4M
Investing Cash Flow
$-51M
$4M
$41M
$21M
$-38M
$-2M
$23M
$-19M
$-20M
$-12M
$-3M
$-53M
$-27M
$-26M
$-43M
$-50M
Stock Repurchased
$0
$0
$410.0K
$0
$408.0K
$755.0K
$419.0K
$0
$0
$0
$0
$0
$231.0K
$0
$124.0K
$2M
Net Stock Activity
·
$0
·
·
·
$-755.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$28M
$-8M
$-28M
$-27M
$41M
$-9M
$-49M
$35M
$20M
$1M
$-5M
$44M
$38M
$24M
$13M
$30M
Net Change in Cash
·
·
$33M
$3M
$4M
$-9M
$-11M
$18M
$3M
$-4M
$4M
$-2M
$4M
$-2M
$-3M
$-21M
Taxes Paid
·
·
·
·
·
·
$165.0K
$190.0K
·
·
·
$400.0K
·
·
·
·
Free Cash Flow
·
$-5M
·
·
·
$262.0K
·
·
·
$2M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-8M
·
·
Lucratividade4
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
Net Margin
15.4%
16.9%
·
15.5%
14.1%
15.5%
·
13.0%
8.7%
9.9%
·
12.2%
9.4%
15.4%
·
12.2%
Pretax Margin
20.0%
21.6%
·
21.2%
17.4%
18.5%
·
15.6%
11.0%
11.8%
·
14.6%
11.0%
20.3%
·
16.3%
ROA
0.17%
0.19%
·
0.17%
0.15%
0.16%
·
0.13%
0.08%
0.09%
·
0.13%
0.10%
0.19%
·
0.19%
ROE
2.0%
2.1%
·
2.0%
1.8%
1.9%
·
1.6%
1.0%
1.1%
·
1.7%
1.2%
2.1%
·
2.0%
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$24.78
$24.22
·
$23.45
$22.72
$22.26
·
$22.17
$21.23
$21.07
·
$19.69
$20.37
$20.36
·
$18.94
Revenue / Share
$3.07
$3.01
·
$2.99
$2.94
$2.67
·
$2.64
$2.54
$2.45
·
$2.77
$2.75
$2.71
·
$3.24
Cash Flow / Share
·
$-0.60
·
·
·
$0.24
·
·
·
$0.91
·
·
·
$-0.15
·
·
Cash / Share
$3.64
$6.75
·
$3.71
$3.39
$2.86
·
$5.26
$2.96
$2.61
·
$2.60
$2.88
$2.43
·
$3.15
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$2.06
$2.00
·
$1.72
$1.60
$1.41
·
$1.07
$1.07
$1.11
·
$1.49
$1.55
$1.53
·
$1.25
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$95M
$94M
·
$89M
$86M
$83M
·
$81M
$82M
$83M
·
$87M
$89M
$91M
·
$87M
Net Income TTM
$16M
$16M
·
$14M
$13M
$11M
·
$9M
$8M
$9M
·
$12M
$12M
$12M
·
$9M
Market Cap
$191M
$164M
·
$137M
$133M
$134M
·
$127M
$106M
$103M
·
$95M
$106M
$113M
·
$152M
P/E
11.6
10.3
·
10.0
10.4
11.9
·
14.8
12.4
11.6
·
8.0
8.5
9.2
·
15.2
P/S
2.0
1.7
·
1.5
1.5
1.6
·
1.6
1.3
1.2
·
1.1
1.2
1.2
·
1.7
P/B
1.0
0.8
·
0.7
0.7
0.8
·
0.7
0.6
0.6
·
0.6
0.6
0.7
·
1.0
P / Tangible Book
1.2
1.1
·
0.9
0.9
1.0
·
0.9
0.8
0.8
·
0.8
0.9
0.9
·
1.4
P / Cash Flow
·
-34.7
·
·
·
71.0
·
·
·
14.5
·
·
·
-97.3
·
·
Dividend Yield
2.4%
2.8%
·
3.3%
3.4%
3.4%
·
3.6%
4.2%
4.3%
·
4.7%
4.2%
3.8%
·
2.5%
Earnings Yield
8.6%
9.7%
·
10.0%
9.6%
8.4%
·
6.8%
8.1%
8.6%
·
12.5%
11.7%
10.8%
·
6.6%
Payout Ratio
·
29.0%
·
·
·
35.1%
·
·
·
59.1%
·
·
·
34.0%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
Lucro líquido
$15M
$10M
$10M
$11M
$14M
EPS Diluído
$1.90
$1.24
$1.29
$1.45
$2.17
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$28M
$14M
$-5M
$25M
$44M
Investidores institucionais (13F)
103 declarantes
· $105.9M total
· Em 30 de Junho 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.
Detentores103
Valor detido$105.9M
Novas posições17
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
17 (0 vs trimestre anterior)
8 (+3 vs trimestre anterior)
49 (+16 vs trimestre anterior)
20 (-7 vs trimestre anterior)
+77K
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.
Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese
×3 declarações
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta Thrift Fund, L.P., SOAM Capital Partners, L.P., Terry Maltese
×4 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
30 insiders
· 13 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.