EG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$366.84
Capitalização de Mercado (MRQ)$27.33B
P/E (TTM)7.8
EPS (TTM)$47.23
Receita (TTM)$16.77B
Rendimento div.2.3%
ROE (TTM)12.6%
Intervalo 52 Semanas$302–$401
EG 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.
Sobre Everest Group, Ltd. Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Everest Group, Ltd. is a Delaware-based provider of reinsurance and insurance, operating for close to 50 years through subsidiaries in the U.S., Europe, Singapore, Canada, Bermuda and other territories. Everest offers property, casualty, and specialty insurance and reinsurance through its various operating affiliates located in key markets around the world.
## History
In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial.
In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$17.50B2018-12-31 → 2025-12-31
EPS$37.802018-12-31 → 2025-12-31
Margem líquida11.4%2018-12-31 → 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
EG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
7.8média 5A ≈11.2
≈11.2
·
·
P/S (TTM)
1.6média 5A ≈1.7
≈1.7
1.4
Sobreavaliado
P/B (MRQ)
1.8média 5A ≈2.0
≈2.0
1.2
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
4.8média 5A ≈6.1
≈6.1
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.9média 5A ≈2.0
≈2.0
·
·
PEG Ratio
≈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
EG
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
13.4%média 5A ≈10.4%
≈10.4%
14.3%
Primeira linha
Margem de Lucro Líquido (TTM)
11.4%média 5A ≈10.2%
≈10.2%
11.7%
Primeira linha
ROA (TTM)
3.1%média 5A ≈3.3%
≈3.3%
4.4%
Fraco
ROE (TTM)
12.6%média 5A ≈12.4%
≈12.4%
22.5%
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
EG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.2%média 5A ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
13.2%média 5A ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.8%
·
·
·
EPS YoY
18.9%média 5A ≈76.6%
≈76.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
15.9%média 5A ≈80.7%
≈80.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
35.5%média 5A ≈33.4%
≈33.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
24.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
38.6%média 5A ≈36.1%
≈36.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
25.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$37.80média 5A ≈$35.92
≈$35.92
·
·
Revenue / Share (Receita / Ação)
$420.58média 5A ≈$60679.50
≈$60679.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$73.75média 5A ≈$19585.08
≈$19585.08
·
·
Cash / Share (Caixa / Ação)
$17.72média 5A ≈$7.15
≈$7.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$5.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.3%
Índice de Pagamento21.1%
Pagamento Anualizado≈$8.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 9, 2026
$2,00
USD
≈1.6%
Jun 12, 2026
$2,00
USD
≈1.2%
Mar 13, 2026
$2,00
USD
≈1.2%
Mai 28, 2025
$2,00
USD
≈2.4%
Mar 17, 2025
$2,00
USD
≈2.2%
Nov 27, 2024
$2,00
USD
≈2.0%
Set 16, 2024
$2,00
USD
≈1.9%
Mai 29, 2024
$2,00
USD
≈1.9%
Mar 18, 2024
$1,75
USD
≈1.8%
Nov 28, 2023
$1,75
USD
≈1.7%
Set 18, 2023
$1,75
USD
≈1.7%
Mai 30, 2023
$1,65
USD
≈1.9%
Mar 15, 2023
$1,65
USD
≈2.0%
Nov 22, 2022
$1,65
USD
≈2.0%
Ago 23, 2022
$1,65
USD
≈2.3%
Mai 24, 2022
$1,65
USD
≈2.3%
Mar 15, 2022
$1,55
USD
≈2.2%
Nov 30, 2021
$1,55
USD
≈2.4%
Ago 24, 2021
$1,55
USD
≈2.3%
Mai 25, 2021
$1,55
USD
≈2.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-7.5%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$14.85
$14.83
0.17%
31 de Março de 2026
$16.08
$14.43
11.5%
31 de Dezembro de 2025
$13.26
$13.56
-2.2%
30 de Setembro de 2025
$7.54
$14.82
-49.1%
30 de Junho de 2025
$17.36
$15.43
12.5%
31 de Março de 2025
$6.45
$7.85
-17.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
SG&A Expense
·
·
·
·
·
·
·
·
·
·
$23M
$23M
Interest Expense
·
·
·
·
·
·
$32M
$31M
$32M
$36M
$36M
$39M
Pretax Income
$1.89B
$1.49B
$2.15B
$588M
$1.55B
$585M
$1.10B
$-242M
$419M
$1.10B
$1.11B
$1.39B
Income Tax
$296M
$120M
$-363M
$-9M
$167M
$71M
$90M
$-331M
$-63M
$104M
$134M
$188M
Net Income
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
EPS (Basic)
$37.80
$31.78
$60.19
$15.19
$34.66
$12.81
$24.77
$2.18
$11.77
$23.85
$22.29
$26.16
EPS (Diluted)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Shares (Basic)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,291
40,388
40,595
41,329
43,415
45,377
Shares (Diluted)
41,600,000
42,700,000
41,300,000
38,800,000
39,300,000
40,000,000
40,420
40,586
40,843
41,628
43,795
45,802
Balanço Patrimonial12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.32B
$1.55B
$308M
$283M
$375M
$350M
$281M
$240M
$635M
$482M
$284M
$437M
Short-term Investments
·
$331M
$2M
$4M
$3M
$1M
$2M
$3M
$1M
$4M
$4M
$14M
Total Assets
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Total Liabilities
$47.05B
$42.47B
$36.20B
$31.52B
$28.05B
$22.99B
$18.19B
$16.89B
$15.22B
$13.25B
$12.94B
$12.95B
Common Stock
$1M
$1M
$1M
$1M
$1M
$696.0K
$694.0K
$692.0K
$691.0K
$689.0K
$686.0K
$683.0K
Paid-in Capital
$3.85B
$3.81B
$3.77B
$2.30B
$2.27B
$2.25B
$2.22B
$2.19B
$2.17B
$2.14B
$2.10B
$2.07B
Retained Earnings
$16.57B
$15.31B
$14.27B
$12.04B
$11.70B
$10.57B
$10.31B
$9.53B
$9.66B
$9.42B
$8.62B
$7.82B
Treasury Stock
$4.91B
$4.11B
$3.91B
$3.91B
$3.85B
$3.62B
$3.42B
$3.40B
$3.32B
$3.27B
$2.89B
$2.49B
AOCI
$-52M
$-1.14B
$-934M
$-2.00B
$12M
$535M
$28M
$-463M
$-161M
$-217M
$-232M
$48M
Stockholders' Equity
$15.46B
$13.88B
$13.20B
$8.44B
$10.14B
$9.73B
$9.13B
$7.86B
$8.34B
$8.08B
$7.61B
$7.45B
Liabilities + Equity
$62.51B
$56.34B
$49.40B
$39.97B
$38.19B
$32.71B
$27.32B
$24.75B
$23.56B
$21.32B
$20.55B
$20.82B
Shares Outstanding
74,400,000
43,000,000
43,400,000
39,200,000
39,300,000
40,000,000
69,464,000
69,202,000
69,044,000
40,898,864
42,694,252
44,685,637
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$61M
$63M
$49M
$45M
$43M
$39M
$34M
$32M
$30M
$26M
$21M
$21M
Deferred Tax
$-42M
$-51M
$-654M
$-90M
$41M
$176M
$80M
$-299M
$51M
$68M
$29M
$22M
Operating Cash Flow
$3.07B
$4.96B
$4.55B
$3.69B
$3.83B
$2.87B
$1.85B
$610M
$1.16B
$1.38B
$1.11B
$1.05B
Investing Cash Flow
$-2.10B
$-4.48B
$-5.90B
$-3.42B
$-3.87B
$-3.68B
$-1.41B
$-280M
$-733M
$-658M
$-681M
·
Stock Issued
$0
$0
$1.45B
$0
$0
·
·
·
·
$11M
$14M
$18M
Stock Repurchased
$797M
$200M
$0
$61M
$225M
$200M
$25M
$75M
$50M
$386M
$400M
$500M
Net Stock Activity
$-797M
$-200M
$1.45B
$-61M
$-225M
$-200M
$-25M
$-75M
$-50M
$-376M
$-386M
$-482M
Dividends Paid
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Financing Cash Flow
$-1.18B
$-383M
$1.41B
$-359M
$674M
$800M
$-276M
$-317M
$-275M
$-582M
$-573M
·
Net Change in Cash
$-231M
$112M
$38M
$-42M
$639M
$-6M
$152M
$21M
$153M
$198M
$-154M
$-174M
Taxes Paid
$150M
$397M
$196M
$171M
$98M
$-170M
$-149M
$-65M
$165M
$43M
$165M
$153M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
9.1%
8.0%
17.3%
5.0%
11.6%
5.4%
12.3%
1.4%
7.1%
17.2%
16.8%
20.7%
Pretax Margin
10.8%
8.6%
14.8%
4.9%
13.0%
6.1%
13.4%
-3.1%
6.1%
19.0%
20.7%
25.0%
ROA
2.7%
2.6%
5.6%
1.5%
3.9%
1.7%
3.8%
0.43%
2.1%
4.8%
4.6%
5.9%
ROE
10.8%
9.4%
20.6%
7.4%
13.7%
5.3%
11.1%
1.3%
5.7%
12.4%
13.0%
16.2%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$207.81
$186.74
$177.92
$120.76
$145.28
$139.70
$131.48
$114.21
$121.22
$117.25
$110.90
$109.04
Revenue / Share
$420.58
$404.71
$353.20
$309.23
$301909.81
$241559.22
$203640.99
$181767.26
$161792.01
$139193.48
$133300.35
$126426.55
Cash Flow / Share
$73.75
$116.09
$110.24
$94.74
$97530.58
$72320.41
$45818.95
$15031.51
$28467.38
$32982.73
$29875.15
$28684.80
Cash / Share
$17.72
$4.45
$4.15
$4.05
$5.37
$5.03
$4.05
$9.48
$9.20
$7.00
$4.13
$6.40
Dividend / Share
$8.00
$7.75
$6.80
$6.50
$6.20
$6.20
$5.75
$5.30
$5.05
$4.70
$4.00
$3.20
EPS (TTM)
$37.80
$31.78
$60.19
$15.19
$34.62
$12.78
$24.70
$2.17
$11.70
$23.68
$22.10
$25.91
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
18.5%
20.9%
1.6%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.2%
13.4%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
18.9%
-47.2%
296.2%
-56.1%
170.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
35.5%
-2.8%
67.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
15.9%
-45.5%
321.6%
-56.7%
168.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
38.6%
-0.15%
69.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
$9.60B
$8.23B
$7.36B
$6.62B
$5.79B
$5.68B
$5.68B
Net Income TTM
$1.59B
$1.37B
$2.52B
$597M
$1.38B
$514M
$1.01B
$89M
$483M
$996M
$978M
$1.20B
Market Cap
$25.25B
$26.93B
$26.24B
$23.16B
$19.12B
$16.30B
$19.23B
$15.07B
$15.28B
$14.90B
$12.56B
$11.64B
P/E
9.0
11.4
5.9
21.8
7.9
18.3
11.2
100.4
18.9
9.1
8.3
6.6
P/S
1.4
1.6
1.8
1.9
1.6
1.7
2.3
2.0
2.3
2.6
2.2
2.0
P/B
1.6
1.9
2.0
2.7
1.9
1.7
2.1
1.9
1.8
1.8
1.7
1.6
P / Tangible Book
1.6
1.9
2.0
2.7
1.9
1.7
·
·
·
·
·
·
P / Cash Flow
8.2
5.4
5.8
6.3
5.0
5.7
10.4
24.7
13.1
10.9
9.6
8.9
Dividend Yield
1.3%
1.2%
1.1%
1.1%
1.3%
1.5%
1.2%
1.4%
1.4%
1.3%
1.4%
1.2%
Earnings Yield
11.1%
8.8%
17.0%
4.6%
12.6%
5.5%
8.9%
1.0%
5.3%
10.9%
12.1%
15.2%
Payout Ratio
21.1%
24.3%
11.4%
42.7%
17.9%
48.4%
23.2%
208.8%
44.2%
19.6%
17.9%
12.2%
Annual Payout
$335M
$334M
$288M
$255M
$247M
$249M
$234M
$216M
$207M
$195M
$175M
$146M
Demonstração de Resultados8
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
$3.96B
$4.07B
$4.42B
$4.32B
$4.49B
$4.26B
$4.64B
$4.29B
$4.23B
$4.13B
$3.66B
$3.99B
$3.65B
$3.29B
$3.26B
$3.07B
Pretax Income
$683M
$736M
$555M
$269M
$815M
$248M
$-748M
$577M
$832M
$832M
$271M
$725M
$750M
$408M
$568M
$-401M
Income Tax
$124M
$83M
$108M
$14M
$135M
$39M
$-155M
$68M
$108M
$99M
$-533M
$47M
$80M
$43M
$73M
$-82M
Net Income
$559M
$653M
$446M
$255M
$680M
$210M
$-593M
$509M
$724M
$733M
$804M
$678M
$670M
$365M
$495M
$-319M
EPS (Basic)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.73
$-8.22
EPS (Diluted)
$14.22
$16.21
$10.71
$6.09
$16.10
$4.90
$-13.59
$11.80
$16.70
$16.87
$18.99
$15.63
$16.26
$9.31
$12.74
$-8.22
Shares (Basic)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Shares (Diluted)
38,800,000
39,800,000
·
41,400,000
41,800,000
42,300,000
·
42,600,000
42,800,000
42,900,000
·
42,900,000
40,700,000
38,700,000
·
38,800,000
Balanço Patrimonial11
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
$1.12B
$1.42B
$1.32B
$1.54B
$1.90B
$1.57B
$1.55B
$1.60B
$1.57B
$1.54B
·
$1.76B
$2.07B
$1.61B
·
$1.68B
Total Assets
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Total Liabilities
$46.74B
$47.05B
$47.05B
$46.86B
$45.50B
$43.99B
$42.47B
$40.53B
$38.38B
$37.31B
·
$35.09B
$33.77B
$32.83B
·
$30.50B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.87B
$3.85B
$3.85B
$3.83B
$3.82B
$3.80B
$3.81B
$3.80B
$3.79B
$3.77B
·
$3.76B
$3.75B
$2.29B
·
$2.29B
Retained Earnings
$17.62B
$17.14B
$16.57B
$16.20B
$16.03B
$15.43B
$15.31B
$15.99B
$15.56B
$14.93B
·
$13.54B
$12.94B
$12.34B
·
$11.61B
Treasury Stock
$5.63B
$5.24B
$4.91B
$4.51B
$4.51B
$4.31B
$4.11B
$4.11B
$4.01B
$3.94B
·
$3.91B
$3.91B
$3.91B
·
$3.91B
AOCI
$-432M
$-462M
$-52M
$-154M
$-321M
$-786M
$-1.14B
$-344M
$-1.16B
$-1.12B
·
$-2.17B
$-1.88B
$-1.72B
·
$-2.35B
Stockholders' Equity
$15.43B
$15.29B
$15.46B
$15.38B
$15.02B
$14.14B
$13.88B
$15.34B
$14.18B
$13.63B
$13.20B
$11.23B
$10.90B
$9.01B
$8.44B
$7.65B
Liabilities + Equity
$62.17B
$62.34B
$62.51B
$62.24B
$60.52B
$58.13B
$56.34B
$55.86B
$52.56B
$50.94B
·
$46.32B
$44.67B
$41.84B
·
$38.14B
Shares Outstanding
74,500,000
74,500,000
74,400,000
74,400,000
74,400,000
74,400,000
74,300,000
74,300,000
74,300,000
74,300,000
43,400,000
74,200,000
74,200,000
70,000,000
39,200,000
69,900,000
Fluxo de Caixa11
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
Stock-based Comp
$22M
$18M
$18M
$17M
$20M
$6M
$14M
$16M
$17M
$16M
$12M
$12M
$13M
$12M
$10M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$195M
$-53M
Operating Cash Flow
$290M
$649M
$-398M
$1.46B
$1.08B
$928M
$780M
$1.74B
$1.34B
$1.10B
$1.02B
$1.38B
$1.09B
$1.06B
$1.01B
$1.12B
Investing Cash Flow
$-111M
$-88M
$663M
$-1.75B
$-445M
$-569M
$-933M
$-1.53B
$-1.17B
$-849M
$-1.56B
$-1.59B
$-2.00B
$-752M
$-1.22B
$-1.44B
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$395M
$330M
$397M
$0
$200M
$200M
$0
$100M
$65M
$35M
$0
$0
$0
$0
$1M
$59M
Net Stock Activity
·
$-330M
·
·
·
$-200M
·
·
·
$-35M
·
·
·
$0
·
·
Dividends Paid
$78M
$80M
$82M
$84M
$84M
$85M
$85M
$86M
$87M
$76M
$76M
$76M
$71M
$65M
$64M
$65M
Financing Cash Flow
$-473M
$-454M
$-482M
$-85M
$-284M
$-324M
$112M
$-190M
$-152M
$-153M
$221M
$-81M
$1.37B
$-103M
$-67M
$-132M
Net Change in Cash
$-295M
$134M
$-221M
$-362M
$335M
$17M
$-50M
$29M
$26M
$107M
$-329M
$-301M
$456M
$212M
$-280M
$-437M
Taxes Paid
$131M
$12M
$52M
$82M
$15M
$1M
$57M
$137M
$187M
$16M
$11M
$112M
$71M
$2M
$4M
$66M
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
14.1%
16.1%
·
5.9%
15.1%
4.9%
·
11.9%
17.1%
17.7%
·
17.0%
18.4%
11.1%
·
-10.4%
Pretax Margin
17.2%
18.1%
·
6.2%
18.1%
5.8%
·
13.5%
19.7%
20.1%
·
18.2%
20.5%
12.4%
·
-13.1%
ROA
0.91%
1.1%
·
0.43%
1.2%
0.39%
·
1.0%
1.5%
1.6%
·
1.6%
1.6%
0.91%
·
-0.85%
ROE
3.7%
4.4%
·
1.7%
4.7%
1.5%
·
3.8%
5.8%
6.5%
·
7.2%
6.8%
3.9%
·
-3.6%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$207.11
$205.25
·
$206.65
$201.87
$190.05
·
$206.39
$190.87
$183.42
·
$151.29
$146.93
$128.77
·
$109.43
Revenue / Share
$102.09
$102.21
·
$104.32
$107.44
$100.78
·
$100.59
$98.76
$96.34
·
$93.03
$89.68
$84.91
·
$79.20
Cash Flow / Share
·
$16.31
·
·
·
$21.94
·
·
·
$25.69
·
·
·
$27.49
·
·
Cash / Share
$14.99
$18.99
·
$20.69
$25.56
$21.06
·
$21.52
$21.13
$20.78
·
$23.79
$27.86
$23.00
·
$24.02
Dividend / Share
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$2.00
$1.75
$1.75
$1.75
$1.65
$1.65
$1.65
$1.65
EPS (TTM)
$47.23
$49.11
·
$13.50
$19.21
$19.81
·
$64.36
$68.19
$67.75
·
$53.94
$30.09
$16.94
·
$13.48
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
$16.77B
$17.30B
·
$17.71B
$17.68B
$17.41B
·
$16.30B
$16.01B
$15.43B
·
$14.18B
$13.27B
$12.45B
·
$11.92B
Net Income TTM
$1.91B
$2.03B
·
$552M
$806M
$850M
·
$2.77B
$2.94B
$2.88B
·
$2.21B
$1.21B
$664M
·
$532M
Market Cap
$26.61B
$24.35B
·
$26.06B
$25.28B
$27.03B
·
$29.11B
$28.31B
$29.53B
·
$27.58B
$25.37B
$25.06B
·
$18.34B
P/E
7.6
6.7
·
25.9
17.7
18.3
·
6.1
5.6
5.9
·
6.9
11.4
21.1
·
19.5
P/S
1.6
1.4
·
1.5
1.4
1.6
·
1.8
1.8
1.9
·
1.9
1.9
2.0
·
1.5
P/B
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Tangible Book
1.7
1.6
·
1.7
1.7
1.9
·
1.9
2.0
2.2
·
2.5
2.3
2.8
·
2.4
P / Cash Flow
·
37.5
·
·
·
29.1
·
·
·
26.8
·
·
·
23.6
·
·
Dividend Yield
1.2%
1.4%
·
1.3%
1.3%
1.3%
·
1.1%
1.1%
1.0%
·
1.0%
1.0%
1.0%
·
1.4%
Earnings Yield
13.2%
15.0%
·
3.9%
5.7%
5.5%
·
16.4%
17.9%
17.0%
·
14.5%
8.8%
4.7%
·
5.1%
Payout Ratio
·
12.2%
·
·
·
40.5%
·
·
·
10.4%
·
·
·
17.8%
·
·
Annual Payout
$324M
$330M
·
$338M
$340M
$343M
·
$325M
$315M
$299M
·
$276M
$265M
$259M
·
$252M
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
$17.50B
$17.28B
$14.59B
$12.06B
$11.87B
Lucro líquido
$1.59B
$1.37B
$2.52B
$597M
$1.38B
EPS Diluído
$37.80
$31.78
$60.19
$15.19
$34.62
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)
725 declarantes
· $15.7B 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.
Detentores725
Valor detido$15.7B
Novas posições81
Posições encerradas55
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
81 (-9 vs trimestre anterior)
55 (-22 vs trimestre anterior)
255 (+23 vs trimestre anterior)
258 (+5 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.
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.
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
41 insiders
· 20 diretores · 20 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 83 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.