ENS EnerSys Common Stock
NYSE · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026
$196,30
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$108,88mínima 52 sem
$244,30máxima 52 sem
Capitalização de Mercado
$7.16B
P/E (TTM)
21.0
EPS (TTM)
$9.33
Receita (TTM)
$3.79B
seus distintivos
Intervalo 52 Semanas
$109–$244
Classificação do Analista
BUY
Preço-Alvo
$253
P/E
21.0
ROE
15.4%
Margem de Lucro Líquido
9.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ENS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$196.30
Capitalização de Mercado
$7.16B
P/E (TTM)
21.0
EPS (TTM)
$9.33
Receita (TTM)
$3.79B
Rendimento div.
0.53%
ROE
15.4%
Dívida/Capital
0.6
Intervalo 52 Semanas
$109–$244
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Sobre EnerSys Common Stock Visão geral da empresa da Wikipedia
EnerSys is a stored energy systems and technology provider for industrial applications. The company manufactures reserve-power and motive-power batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosures.
The president and CEO as of 2025 is Shawn O'Connell.
Products
EnerSys produces reserve-power batteries, marketed and sold principally under the Alpha, PowerSafe, DataSafe, Hawker, Genesis, ODYSSEY and CYCLON brands. Motive-power batteries are marketed and sold principally under the Hawker, NexSys, IRONCLAD, General Battery, Fiamm Motive Power, Oldham and Express brands. EnerSys also manufactures and sells related DC power products including chargers, electronic power equipment and a wide variety of battery accessories.
Motive power batteries and chargers are utilized in electric forklift trucks and other commercial and industrial electric powered vehicles. Reserve power batteries are used in the telecommunication and utility industries, uninterruptible power supplies, and other applications requiring stored energy systems. These industries include medical, aerospace and defense systems. With the Alpha acquisition, EnerSys expanded its portfolio to become a fully integrated DC power and energy storage system and technology provider for broadband, telecom and energy storage systems. Outdoor equipment enclosure products are utilized in the telecommunication, cable, utility, and transportation industries, as well as by government and defense customers.
Acquisitions and joint ventures
GS Yuasa
EnerSys, in 2000, acquired Yuasa's industrial division.
Hawker
The Hawker Group merged with EnerSys in 2002.
Invensys
In 2002 EnerSys acquired Energy Storage Products Group of Invensys for $505 million.
ABSL Power Solutions
Acquired in 2011 in the United Kingdom.
Ergon Batteries Ltd.
Acquired in March 2011 they made Lead and Nickel based batteries for motive and reserve power markets in Greece.
GAIA Akkumulatorenwerke GmbH
Based in Germany and acquired in September 2011 they produced lithium-ion battery systems for space, naval, marine, renewable energy, and specialty high power applications.
Powertech Batteries- Industrial Division
A South African company with lead based solutions for reserve and motive power customers that was acquired in October 2011.
Energy Leader Batteries Ltd.
Acquired in March 2012, this Indian based company was a producer of reserve and motive power batteries.
Purcell Systems
In October 2013, EnerSys acquired Purcell Systems a company based in Washington State. They are a leading designer, manufacturer, and marketer of thermally managed electronic equipment and battery cabinet enclosures for customers globally in telecommunication, broadband, utility, rail, and military applications.
UTS Holdings Sdn. Bhd
Based in Malaysia. Acquired in January 2014 with its subsidiaries Battery Power International Pte. Ltd. and IE Technologies Pte. Ltd. based in Singapore. Manufacturer of Motive and Reserve power batteries.
ICS Industries Pty. Ltd
Based in Australia. Acquired in July 2015. The company is a full line shelter designer, manufacturer with installation and maintenance services.
ENSER
Based in Tampa, Florida. Acquired in April 2016. A manufacturer of molten salt "thermal" batteries used in powering a multitude of electronics, guidance, and other electrical loads on many of today's advanced weapon systems.
Alpha Group
On December 10, 2018, EnerSys completed its acquisition of the Alpha Technologies Group of companies, Alpha Group.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaElectrical Equipment
funcionários9.682
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$3.75B2019-03-31 → 2026-03-31
EPS$7.702019-03-31 → 2026-03-31
Fluxo de caixa livre$468M2019-03-31 → 2026-03-31
Margem líquida9.3%2019-03-31 → 2026-03-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ENS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 21.0média 5A ≈18.0 | ≈18.0 | 37.7 | Subvalorizado | |
| P/S | 1.9média 5A ≈1.1 | ≈1.1 | 2.3 | Subvalorizado | |
| P/B | 3.8média 5A ≈2.3 | ≈2.3 | 3.3 | Valor justo | |
| EV / EBITDA | 18.4média 5A ≈14.5 | ≈14.5 | 16.2 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 15.3média 5A ≈9.3 | ≈9.3 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 13.1média 5A ≈-0.0 | ≈-0.0 | 12.7 | Valor justo | |
| EV / Revenue (EV / Receita) | 2.1média 5A ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 16.7média 5A ≈10.4 | ≈10.4 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 8.8média 5A ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio | ≈1.1 | · | · | · |
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 | ENS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 30.5%média 5A ≈26.4% | ≈26.4% | 34.3% | Fraco | |
| Margem Operacional (TTM) | 13.0%média 5A ≈9.5% | ≈9.5% | 16.2% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 11.4%média 5A ≈9.5% | ≈9.5% | 17.8% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 11.0%média 5A ≈7.9% | ≈7.9% | 13.9% | Em linha | |
| Margem de Lucro Líquido (TTM) | 9.3%média 5A ≈6.9% | ≈6.9% | 11.0% | Primeira linha | |
| ROA | 7.4%média 5A ≈6.7% | ≈6.7% | 4.4% | Primeira linha | |
| ROE | 15.4%média 5A ≈14.4% | ≈14.4% | 7.0% | Primeira linha | |
| ROIC | 12.0%média 5A ≈10.6% | ≈10.6% | 7.1% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ENS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.6média 5A ≈0.6 | ≈0.6 | 0.4 | Dívida alta | |
| Current Ratio (Índice de liquidez corrente) | 2.7média 5A ≈2.6 | ≈2.6 | 2.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.2média 5A ≈1.3 | ≈1.3 | 1.2 | Em linha | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.6média 5A ≈0.6 | ≈0.6 | 0.5 | Acima da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ENS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.7%média 5A ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 0.38%média 5A ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.7% | · | · | · | |
| EPS YoY | -14.3%média 5A ≈20.9% | ≈20.9% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -19.3%média 5A ≈18.3% | ≈18.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 21.9%média 5A ≈28.6% | ≈28.6% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 18.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 18.6%média 5A ≈26.1% | ≈26.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 15.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ENS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.0 | ≈1.0 | 0.9 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.8média 5A ≈6.0 | ≈6.0 | 6.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$387.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.53%
Índice de Pagamento13.0%
Pagamento Anualizado≈$1.15
CAGR Dividendos 5 anos≈7.5%
Sequência de Crescimento≈3
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 18, 2026 | $0,29 | USD | ≈0.60% |
| Jun 18, 2026 | $0,26 | USD | ≈0.46% |
| Mar 13, 2026 | $0,26 | USD | ≈0.64% |
| Dez 12, 2025 | $0,26 | USD | ≈0.68% |
| Set 12, 2025 | $0,26 | USD | ≈0.92% |
| Jun 13, 2025 | $0,24 | USD | ≈1.1% |
| Mar 14, 2025 | $0,24 | USD | ≈0.99% |
| Dez 13, 2024 | $0,24 | USD | ≈1.00% |
| Set 16, 2024 | $0,24 | USD | ≈0.91% |
| Jun 14, 2024 | $0,23 | USD | ≈0.87% |
| Mar 14, 2024 | $0,23 | USD | ≈0.94% |
| Dez 14, 2023 | $0,23 | USD | ≈0.80% |
| Set 14, 2023 | $0,23 | USD | ≈0.78% |
| Jun 15, 2023 | $0,18 | USD | ≈0.66% |
| Mar 16, 2023 | $0,18 | USD | ≈0.86% |
| Dez 15, 2022 | $0,18 | USD | ≈0.92% |
| Set 15, 2022 | $0,18 | USD | ≈1.1% |
| Jun 15, 2022 | $0,18 | USD | ≈1.1% |
| Mar 10, 2022 | $0,18 | USD | ≈0.93% |
| Dez 16, 2021 | $0,18 | USD | ≈0.95% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
87.5%
Surpresa Média
10.3%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Ago 12, 2026 | $3.66 | $2.85 | 28.2% |
| 31 de Dezembro de 2026 | Mai 20, 2026 | $3.19 | $3.02 | 5.6% |
| 30 de Junho de 2026 | Ago 12, 2026 | $3.66 | $2.85 | 28.2% |
| 31 de Março de 2026 | $3.19 | $3.02 | 5.6% | |
| 31 de Dezembro de 2025 | $2.77 | $2.75 | 0.83% | |
| 30 de Setembro de 2025 | $2.56 | $2.38 | 7.7% | |
| 30 de Junho de 2025 | $2.08 | $2.07 | 0.34% | |
| 31 de Março de 2025 | $2.97 | $2.81 | 5.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Cost of Revenue | · | · | · | · | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | |
| Gross Profit | $1.10B | $1.09B | $983M | $840M | $750M | $739M | $785M | $693M | $658M | $652M | $612M | $641M | |
| Operating Expenses | · | · | · | · | · | · | $530M | $441M | $382M | $370M | $353M | $358M | |
| Operating Income | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $271M | $237M | $210M | $263M | |
| Interest Expense | · | · | $50M | $60M | $38M | $38M | $44M | $31M | $25M | $22M | $22M | $20M | |
| Other Non-op | $-29M | $-7M | $-9M | $-8M | $5M | $-8M | $415.0K | $614.0K | $-8M | $-2M | $-6M | $6M | |
| Pretax Income | $347M | $407M | $292M | $211M | $174M | $170M | $147M | $182M | $238M | $213M | $182M | $249M | |
| Income Tax | $54M | $43M | $23M | $35M | $30M | $27M | $10M | $22M | $118M | $54M | $50M | $68M | |
| Net Income | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | |
| Shares (Basic) | 37,439,727 | 39,760,829 | 40,669,392 | 40,809,235 | 42,106,337 | 42,548,449 | 42,411,834 | 42,335,023 | 42,612,036 | 43,389,333 | 44,276,713 | 45,606,317 | |
| Shares (Diluted) | 38,144,210 | 40,438,579 | 41,371,439 | 41,326,755 | 42,783,373 | 43,224,403 | 42,896,775 | 43,008,952 | 43,119,856 | 44,012,543 | 45,474,130 | 48,052,729 | |
| EBITDA | $426M | $465M | $352M | $278M | $206M | $216M | $190M | $212M | $269M | $236M | $210M | $263M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $439M | $343M | $333M | $347M | $402M | $452M | $327M | $299M | $522M | $500M | $397M | $269M | |
| Receivables | $506M | $598M | $525M | $638M | $719M | $604M | $596M | $624M | $546M | $487M | $491M | $518M | |
| Inventory | $725M | $740M | $698M | $798M | $716M | $518M | $519M | $504M | $414M | $361M | $331M | $337M | |
| Prepaid Expense | $472M | $409M | $227M | $114M | $156M | $118M | $121M | $109M | $57M | $71M | $77M | $78M | |
| Other Current Assets | $63M | $62M | $53M | $35M | $46M | $28M | $26M | $28M | $21M | $22M | $20M | $24M | |
| Current Assets | $2.14B | $2.09B | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | |
| PP&E (Net) | $593M | $592M | $532M | $513M | $503M | $497M | $480M | $409M | $390M | $349M | $357M | $357M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.01B | $981M | $867M | $855M | $820M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $597M | $590M | $518M | $498M | $463M | |
| Goodwill | $752M | $721M | $683M | $677M | $701M | $706M | $664M | $656M | $353M | $329M | $354M | $370M | |
| Intangibles | $343M | $375M | $319M | $360M | $396M | $431M | $456M | $462M | $147M | $154M | $160M | $158M | |
| Other Non-current Assets | $104M | $118M | $99M | $121M | $83M | $73M | $83M | $13M | $13M | $11M | $14M | $14M | |
| Total Assets | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Accounts Payable | $354M | $406M | $369M | $379M | $393M | $324M | $282M | $292M | $259M | $222M | $228M | $219M | |
| Accrued Liabilities | $421M | $341M | $324M | $309M | $290M | $319M | $272M | $256M | $214M | $227M | $200M | $193M | |
| Short-term Debt | $29M | $29M | $30M | $31M | $55M | $34M | $47M | $54M | $18M | $18M | $22M | $20M | |
| Current Liabilities | $804M | $775M | $724M | $718M | $738M | $677M | $600M | $613M | $492M | $467M | $451M | $432M | |
| Capital Leases | $52M | $67M | $62M | $67M | $53M | $43M | $51M | $175.0K | $55.0K | $96.0K | $177.0K | $37.0K | |
| Deferred Tax | $14M | $18M | $31M | $61M | $78M | $76M | $78M | $82M | $34M | $46M | $46M | $77M | |
| Other Non-current Liabilities | $197M | $175M | $152M | $191M | $184M | $196M | $214M | $165M | $181M | $84M | $86M | $82M | |
| Total Liabilities | $2.09B | $2.05B | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | |
| Total Debt | $1.11B | $1.11B | $832M | $1.07B | $1.30B | $1.00B | $1.15B | $1.03B | $598M | $606M | $628M | $516M | |
| Common Stock | $576.0K | $568.0K | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | |
| Paid-in Capital | $735M | $663M | $630M | $596M | $571M | $554M | $529M | $513M | $477M | $464M | $452M | $526M | |
| Retained Earnings | $2.74B | $2.49B | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997M | |
| Treasury Stock | $1.36B | $989M | $836M | $741M | $719M | $563M | $564M | $531M | $561M | $440M | $440M | $376M | |
| AOCI | $-212M | $-247M | $-205M | $-183M | $-143M | $-116M | $-215M | $-143M | $-42M | $-153M | $-97M | $-109M | |
| Stockholders' Equity | $1.91B | $1.92B | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | |
| Liabilities + Equity | $4.00B | $3.97B | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | |
| Shares Outstanding | 36,462,211 | 39,192,061 | 40,271,936 | 40,901,059 | 40,986,658 | 42,753,020 | 42,323,305 | 42,620,750 | 41,915,000 | 43,447,536 | 43,189,502 | 44,068,588 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $101M | $92M | $91M | $96M | $94M | $87M | $63M | $54M | $54M | $56M | $57M | |
| Stock-based Comp | $38M | $28M | $31M | $26M | $24M | $20M | $21M | $23M | $19M | $19M | $20M | $25M | |
| Deferred Tax | $14M | $-32M | $-29M | $-15M | $1M | $-9M | $-16M | $-6M | $-20M | $1M | $-753.0K | $32M | |
| Amort. of Intangibles | $33M | $32M | $28M | $31M | $33M | $33M | $31M | $15M | $8M | $9M | $8M | $8M | |
| Restructuring | $51M | $14M | $28M | $16M | $19M | $40M | $21M | $35M | $5M | $7M | $13M | $11M | |
| Operating Cash Flow | $548M | $260M | $457M | $280M | $-66M | $358M | $253M | $198M | $211M | $246M | $308M | $194M | |
| CapEx | $80M | $121M | $86M | $89M | $74M | $70M | $101M | $70M | $70M | $50M | $56M | $64M | |
| Investing Cash Flow | $-88M | $-336M | $-92M | $-45M | $-69M | $-65M | $-275M | $-724M | $-72M | $-62M | $-81M | $-60M | |
| Debt Issued | · | $0 | $0 | $300M | $0 | $0 | · | · | $0 | $0 | $300M | $150M | |
| Net Debt Issued | · | $0 | $0 | $300M | · | · | · | · | $-128M | $-15M | $292M | $150M | |
| Stock Repurchased | $371M | $154M | $96M | $23M | $156M | $0 | $35M | $56M | $121M | $0 | $178M | $205M | |
| Net Stock Activity | $-371M | $-154M | $-96M | $-23M | $-156M | $0 | $-35M | $-56M | $-121M | $0 | $-178M | $-205M | |
| Dividends Paid | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M | |
| Financing Cash Flow | $-381M | $90M | $-371M | $-270M | $98M | $-189M | $63M | $347M | $-167M | $-63M | $-106M | $-59M | |
| Net Change in Cash | $96M | $10M | $-13M | $-56M | $-49M | $125M | $28M | $-223M | $22M | $103M | $128M | $29M | |
| Free Cash Flow | $468M | $139M | $371M | $191M | $-140M | $288M | $152M | $127M | $141M | $196M | $252M | $131M | |
| Levered FCF | · | · | $325M | $141M | $-171M | $256M | $111M | $100M | $129M | $179M | $236M | $117M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% | 24.8% | 363.1% | 371.5% | 353.1% | 458.9% | 451.9% | 481.3% | |
| Operating Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| Net Margin | 7.8% | 10.1% | 7.5% | 4.7% | 4.3% | 4.8% | 63.4% | 85.9% | 64.3% | 113.0% | 100.6% | 136.1% | |
| Pretax Margin | 9.3% | 11.2% | 8.2% | 5.7% | 5.2% | 5.7% | 68.0% | 97.7% | 128.1% | 150.0% | 134.4% | 187.2% | |
| EBITDA Margin | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% | 7.3% | 88.0% | 113.9% | 144.8% | 166.4% | 155.1% | 197.8% | |
| ROA | 7.4% | 9.8% | 7.6% | 4.8% | 4.0% | 4.2% | 4.1% | 5.7% | 5.0% | 7.1% | 6.3% | 8.1% | |
| ROE | 15.4% | 19.8% | 16.1% | 11.4% | 9.5% | 10.1% | 10.3% | 12.9% | 10.4% | 15.1% | 13.3% | 16.4% | |
| ROIC | 12.0% | 13.7% | 12.5% | 8.7% | 6.1% | 7.2% | 7.2% | 8.1% | 7.5% | 10.3% | 9.3% | 12.3% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 | 2.5 | 2.6 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.1 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 7.0 | 4.7 | 5.5 | 5.6 | 4.4 | 6.9 | 10.8 | 10.6 | 9.4 | 13.4 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 4.2 | 4.3 | 4.3 | 4.6 | 5.0 | 5.0 | 5.1 | 5.1 | |
| Receivables Turnover | 6.8 | 6.4 | 6.2 | 5.5 | 5.1 | 5.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $52.25 | $48.89 | $43.55 | $39.13 | $36.34 | $36.02 | $30.73 | $30.09 | $28.53 | $25.40 | $23.46 | $23.57 | |
| Revenue / Share | $98.35 | $89.46 | $86.58 | $89.74 | $78.47 | $68.89 | $5.04 | $4.34 | $4.31 | $3.22 | $2.98 | $2.77 | |
| Cash Flow / Share | $14.36 | $6.44 | $11.05 | $6.77 | $-1.53 | $8.29 | $5.91 | $4.60 | $4.89 | $5.59 | $6.76 | $4.05 | |
| Cash / Share | $12.03 | $8.76 | $8.28 | $8.48 | $9.82 | $10.57 | $7.73 | $7.02 | $12.46 | $11.52 | $9.20 | $6.10 | |
| Dividend Paid / Share | $1.03 | $0.95 | $0.85 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| EPS (TTM) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 1.0% | -3.4% | 10.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.38% | 2.5% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 38.3% | 52.9% | 26.5% | 1.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 38.8% | 25.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.3% | 35.2% | 53.1% | 22.2% | 0.37% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 36.2% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $186M | $142M | $135M | $133M | |
| Net Income TTM | $294M | $364M | $269M | $176M | $144M | $143M | $137M | $160M | $120M | $160M | $136M | $181M | |
| Market Cap | $6.33B | $3.59B | $3.80B | $3.55B | $3.06B | $3.88B | $2.10B | $2.78B | $2.91B | $3.43B | $2.41B | $2.83B | |
| Enterprise Value | $7.00B | $4.36B | $4.30B | $4.28B | $3.95B | $4.43B | $2.92B | $3.50B | $2.98B | $3.54B | $2.64B | $3.08B | |
| P/E | 22.6 | 10.2 | 14.5 | 20.4 | 22.2 | 27.3 | 15.5 | 17.5 | 25.0 | 21.7 | 18.6 | 17.0 | |
| P/S | 1.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 0.7 | 1.0 | 15.6 | 24.2 | 17.8 | 21.3 | |
| P/B | 3.3 | 1.9 | 2.2 | 2.2 | 2.1 | 2.5 | 1.6 | 2.2 | 2.4 | 3.1 | 2.4 | 2.7 | |
| P / Tangible Book | 7.8 | 4.4 | 5.1 | 6.3 | 7.8 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.8 | 8.3 | 12.7 | -46.6 | 10.8 | 8.3 | 14.0 | 13.8 | 13.9 | 7.8 | 14.6 | |
| P / FCF | 13.5 | 25.8 | 10.3 | 18.6 | -21.9 | 13.5 | 13.8 | 21.8 | 20.6 | 17.5 | 9.6 | 21.6 | |
| EV / EBITDA | 16.4 | 9.4 | 12.2 | 15.4 | 19.2 | 20.5 | 15.4 | 16.5 | 11.1 | 15.0 | 12.6 | 11.7 | |
| EV / FCF | 15.0 | 31.3 | 11.6 | 22.4 | -28.3 | 15.4 | 19.2 | 27.5 | 21.1 | 18.0 | 10.5 | 23.5 | |
| EV / Revenue | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 0.9 | 1.2 | 16.0 | 24.9 | 19.5 | 23.1 | |
| Dividend Yield | 0.60% | 1.0% | 0.91% | 0.80% | 0.96% | 0.77% | 1.4% | 1.1% | 1.0% | 0.89% | 1.3% | 1.1% | |
| Earnings Yield | 4.4% | 9.8% | 6.9% | 4.9% | 4.5% | 3.7% | 6.5% | 5.7% | 4.0% | 4.6% | 5.4% | 5.9% | |
| Payout Ratio | 13.0% | 10.3% | 12.8% | 16.2% | 20.4% | 20.8% | 21.7% | 18.6% | 24.8% | 19.0% | 22.7% | 17.5% | |
| Annual Payout | $38M | $37M | $34M | $29M | $29M | $30M | $30M | $30M | $30M | $30M | $31M | $32M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $936M | $988M | $919M | $951M | $893M | $975M | $906M | $884M | $853M | $911M | $862M | $909M | $990M | $899M | |
| Gross Profit | $313M | $291M | $276M | $277M | $253M | $304M | $298M | $252M | $238M | $254M | $249M | $240M | $246M | $195M | |
| Operating Expenses | $151M | · | $148M | $164M | $161M | · | $154M | $151M | $141M | · | $144M | $145M | · | $137M | |
| Operating Income | $151M | $124M | $124M | $92M | $86M | $131M | $143M | $99M | $91M | $81M | $93M | $89M | $95M | $54M | |
| Interest Expense | · | · | $14M | $12M | $11M | · | $15M | $12M | $11M | · | $12M | $15M | · | $15M | |
| Other Non-op | $-6M | $-12M | $-4M | $-3M | $-10M | $-2M | $-1M | $-3M | $-1M | $-4M | $-2M | $-668.0K | $-5M | $1M | |
| Pretax Income | $135M | $99M | $106M | $76M | $66M | $116M | $127M | $84M | $79M | $67M | $79M | $74M | $76M | $40M | |
| Income Tax | $19M | $22M | $16M | $8M | $8M | $20M | $12M | $2M | $9M | $6M | $2M | $7M | $10M | $6M | |
| Net Income | $116M | $77M | $90M | $68M | $57M | $97M | $115M | $82M | $70M | $61M | $76M | $67M | $66M | $34M | |
| EPS (Basic) | $3.19 | $2.08 | $2.45 | $1.83 | $1.48 | $2.44 | $2.92 | $2.05 | $1.74 | $1.51 | $1.88 | $1.63 | $1.62 | $0.85 | |
| EPS (Diluted) | $3.09 | $2.04 | $2.40 | $1.80 | $1.46 | $2.39 | $2.88 | $2.01 | $1.71 | $1.48 | $1.86 | $1.60 | $1.59 | $0.84 | |
| Shares (Basic) | 36,467,526 | · | 36,864,078 | 37,436,456 | 38,798,263 | · | 39,305,035 | 40,165,080 | 40,204,013 | · | 40,451,279 | 40,937,334 | · | 40,740,989 | |
| Shares (Diluted) | 37,626,671 | · | 37,660,696 | 37,977,855 | 39,295,773 | · | 39,922,913 | 40,863,205 | 40,986,116 | · | 41,047,893 | 41,698,324 | · | 41,167,622 | |
| EBITDA | $151M | · | $124M | $92M | $86M | · | $143M | $99M | $91M | · | $93M | $89M | · | $54M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $439M | $450M | $389M | $347M | $343M | $463M | $408M | $344M | $333M | $333M | $258M | · | $294M | |
| Receivables | $455M | $506M | $475M | $571M | $567M | $598M | $545M | $549M | $508M | $525M | $498M | $566M | · | $705M | |
| Inventory | $739M | $725M | $795M | $805M | $789M | $740M | $753M | $764M | $714M | $698M | $755M | $809M | · | $812M | |
| Prepaid Expense | $406M | $472M | $411M | $380M | $464M | $409M | $411M | $336M | $283M | $227M | $186M | $119M | · | $149M | |
| Other Current Assets | · | $63M | · | · | · | $62M | · | · | · | $53M | · | · | · | · | |
| Current Assets | $2.13B | $2.14B | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.78B | $1.77B | $1.75B | · | $1.96B | |
| PP&E (Net) | $572M | · | $599M | $608M | $607M | · | $583M | $582M | $547M | · | $524M | $513M | · | $482M | |
| Goodwill | $748M | $752M | $760M | $754M | $758M | $721M | $716M | $739M | $679M | $683M | $691M | $688M | $677M | $658M | |
| Intangibles | $334M | $343M | $352M | $360M | $369M | $375M | $384M | $395M | $312M | $319M | $335M | $355M | · | $374M | |
| Other Non-current Assets | $104M | $104M | $115M | $117M | $121M | $118M | $119M | $123M | $121M | $99M | $127M | $123M | · | $93M | |
| Total Assets | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Accounts Payable | $335M | $354M | $337M | $368M | $363M | $406M | $351M | $334M | $355M | $369M | $342M | $343M | · | $345M | |
| Accrued Liabilities | $398M | $420M | $410M | $377M | $329M | $341M | $330M | $329M | $301M | $324M | $290M | $261M | · | $293M | |
| Short-term Debt | $29M | $29M | $30M | $29M | $30M | $29M | $30M | $30M | $30M | $30M | $31M | $31M | · | $35M | |
| Current Liabilities | $762M | $804M | $776M | $775M | $721M | $775M | $710M | $692M | $686M | $724M | $663M | $636M | · | $672M | |
| Capital Leases | · | $52M | · | · | · | $67M | · | · | · | $62M | · | · | · | $53M | |
| Deferred Tax | $14M | $14M | $16M | $16M | $17M | $18M | $37M | $35M | $34M | $31M | $60M | $61M | · | $77M | |
| Other Non-current Liabilities | $197M | $194M | $211M | $230M | $238M | $175M | $159M | $180M | $160M | $152M | $169M | $194M | · | $165M | |
| Total Liabilities | $1.98B | $2.09B | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.71B | $1.77B | $1.80B | · | $2.21B | |
| Total Debt | · | · | $1.18B | $1.21B | $1.30B | · | $1.30B | $1.23B | $897M | · | $912M | · | · | · | |
| Common Stock | $576.0K | $576.0K | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $564.0K | $563.0K | $565.0K | · | $559.0K | |
| Paid-in Capital | $749M | $735M | $717M | $694M | $681M | $663M | $653M | $644M | $644M | $630M | $620M | $612M | · | $578M | |
| Retained Earnings | $2.85B | $2.74B | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.16B | $2.11B | $1.99B | · | $1.83B | |
| Treasury Stock | $1.41B | $1.36B | $1.29B | $1.21B | $1.14B | $989M | $949M | $911M | $847M | $836M | $823M | $741M | · | $742M | |
| AOCI | $-218M | $-212M | $-210M | $-221M | $-217M | $-247M | $-262M | $-193M | $-214M | $-205M | $-182M | $-179M | · | $-257M | |
| Stockholders' Equity | $1.97B | $1.91B | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.75B | $1.73B | $1.68B | · | $1.41B | |
| Liabilities + Equity | $3.96B | $4.00B | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.47B | $3.50B | $3.48B | · | $3.62B | |
| Shares Outstanding | 36,310,450 | 36,462,211 | 36,731,551 | 37,200,154 | 37,456,608 | 39,192,061 | 39,424,672 | 39,813,904 | 40,237,053 | 40,271,936 | 40,399,131 | 41,030,034 | 40,901,059 | 40,821,711 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $30M | $28M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | · | |
| Stock-based Comp | $8M | $8M | $7M | $4M | $18M | $8M | $8M | $5M | $7M | $8M | $10M | $8M | $8M | · | |
| Deferred Tax | $-431.0K | $15M | $-47.0K | $-26.0K | $-42.0K | $-32M | $-46.0K | $83.0K | $31.0K | $-29M | $-304.0K | $42.0K | $-15M | · | |
| Amort. of Intangibles | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | · | $7M | $7M | · | $7M | $8M | |
| Restructuring | $11M | $20M | $4M | $21M | $6M | $5M | $1M | $2M | $6M | $8M | $6M | $6M | $4M | $3M | |
| Operating Cash Flow | $230M | $144M | $185M | $218M | $968.0K | $135M | $81M | $34M | $10M | $137M | $135M | $75M | $144M | · | |
| CapEx | $12M | $13M | $13M | $21M | $33M | $30M | $24M | $30M | $36M | $27M | $23M | $16M | $31M | · | |
| Investing Cash Flow | $-12M | $-12M | $-13M | $-21M | $-41M | $-29M | $-25M | $-236M | $-47M | $-27M | $-23M | $-24M | $-31M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $7M | · | · | $8M | · | · | |
| Stock Repurchased | $50M | $69M | $84M | $68M | $150M | $40M | $39M | $64M | $12M | $13M | $35M | $0 | $0 | · | |
| Net Stock Activity | $-50M | · | · | · | $-150M | · | · | · | $-5M | · | · | $0 | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-124M | $-139M | $-113M | $-154M | $26M | $-239M | $24M | $254M | $51M | $-99M | $-118M | $-136M | $-68M | · | |
| Net Change in Cash | $92M | $-11M | $61M | $42M | $4M | $-120M | $55M | $64M | $11M | $610.0K | $5M | $-88M | $49M | · | |
| Free Cash Flow | $218M | · | · | · | $-32M | · | · | · | $-26M | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | $-42M | · | · | · | $-35M | · | · | $45M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | · | 30.1% | 29.1% | 28.4% | · | 32.9% | 28.5% | 28.0% | · | 28.9% | 26.5% | · | 21.7% | |
| Operating Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| Net Margin | 12.4% | · | 9.8% | 7.2% | 6.4% | · | 12.7% | 9.3% | 8.2% | · | 8.8% | 7.3% | · | 3.8% | |
| Pretax Margin | 14.4% | · | 11.6% | 8.0% | 7.3% | · | 14.0% | 9.5% | 9.3% | · | 9.1% | 8.1% | · | 4.5% | |
| EBITDA Margin | 16.2% | · | 13.5% | 9.7% | 9.7% | · | 15.7% | 11.2% | 10.7% | · | 10.8% | 9.8% | · | 6.0% | |
| ROA | · | · | 2.2% | 1.7% | 1.5% | · | 3.0% | 2.2% | 2.0% | · | 2.1% | · | · | · | |
| ROE | · | · | 4.8% | 3.7% | 3.1% | · | 6.4% | 4.7% | 4.0% | · | 4.7% | · | · | · | |
| ROIC | · | · | 3.4% | 2.7% | 2.4% | · | 4.1% | 3.2% | 3.0% | · | 3.4% | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.7 | 2.8 | 3.0 | · | 3.1 | 3.0 | 2.7 | · | 2.7 | · | · | · | |
| Quick Ratio | · | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | · | · | · | |
| Interest Coverage | · | · | 8.8 | 7.6 | 7.6 | · | 9.6 | 8.0 | 8.3 | · | 7.9 | 5.9 | · | 3.5 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | · | · | · |
Por Ação
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $51.50 | $50.09 | $49.73 | · | $46.79 | $46.17 | $44.93 | · | $42.74 | · | · | · | |
| Revenue / Share | $24.87 | · | $24.41 | $25.05 | $22.73 | · | $22.70 | $21.63 | $20.81 | · | $20.99 | $21.79 | · | $21.85 | |
| Cash Flow / Share | $6.12 | · | · | · | $0.02 | · | · | · | $0.25 | · | · | $1.80 | · | · | |
| Cash / Share | · | · | $12.25 | $10.45 | $9.26 | · | $11.75 | $10.25 | $8.55 | · | $8.24 | · | · | · | |
| Dividend Paid / Share | $0.26 | $0.27 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $9.33 | · | $8.05 | $8.53 | $8.74 | · | $8.08 | $7.06 | $6.61 | · | $6.61 | $5.11 | · | $3.11 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.79B | · | $3.74B | $3.73B | $3.66B | · | $3.55B | $3.51B | $3.53B | · | $3.66B | $3.72B | · | $3.55B | |
| Net Income TTM | $353M | · | $313M | $337M | $351M | · | $328M | $289M | $272M | · | $274M | $212M | · | $130M | |
| Market Cap | · | · | $5.55B | $4.15B | $3.25B | · | $3.65B | $4.04B | $4.17B | · | $4.08B | · | · | · | |
| Enterprise Value | · | · | $6.28B | $4.98B | $4.20B | · | $4.49B | $4.87B | $4.72B | · | $4.66B | · | · | · | |
| P/E | 22.2 | · | 18.8 | 13.1 | 9.9 | · | 11.5 | 14.4 | 15.7 | · | 15.3 | 21.2 | · | 18.7 | |
| P/S | · | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.2 | · | · | |
| P/B | · | · | 2.9 | 2.2 | 1.7 | · | 2.0 | 2.2 | 2.3 | · | 2.4 | · | · | · | |
| P / Tangible Book | · | · | 7.1 | 5.5 | 4.4 | · | 4.9 | 5.7 | 5.1 | · | 5.8 | · | · | · | |
| P / Cash Flow | · | · | · | · | 3357.2 | · | · | · | 400.6 | · | · | · | · | · | |
| EV / Revenue | · | · | 1.7 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | |
| Dividend Yield | · | · | 0.68% | 0.91% | 1.1% | · | 1.0% | 0.91% | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | · | 5.3% | 7.6% | 10.1% | · | 8.7% | 7.0% | 6.4% | · | 6.6% | 4.7% | · | 5.3% | |
| Payout Ratio | 8.2% | · | · | · | 15.8% | · | · | · | 12.9% | · | · | 10.7% | · | · | |
| Annual Payout | $39M | · | $38M | $38M | $38M | · | $37M | $37M | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Receita | $3.75B | $3.62B | $3.58B | $3.71B | $3.36B |
| Margem Bruta % | 29.3% | 30.2% | 27.4% | 22.7% | 22.3% |
| Margem Operacional % | 11.4% | 12.8% | 9.8% | 7.5% | 6.1% |
| Lucro líquido | $294M | $364M | $269M | $176M | $144M |
| EPS Diluído | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 |
| Índice de liquidez corrente | 2.7 | 2.7 | 2.5 | 2.6 | 2.7 |
| Índice de Liquidez Seca | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $468M | $139M | $371M | $191M | $-140M |
Investidores institucionais (13F) 589 declarantes · $8.7B total · Em 30 de Setembro 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.
Detentores
589
Valor detido
$8.7B
Novas posições
104
Posições encerradas
46
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 104 (-17 vs trimestre anterior) | 46 (+10 vs trimestre anterior) | 202 (+9 vs trimestre anterior) | 193 (+52 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.221.455.176 | 5.223.912 | 14,02% | Ações |
| VANGUARD GROUP INC | $632.771.473 | 4.311.901 | 7,26% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $548.573.987 | 2.346.138 | 6,30% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $385.424.913 | 1.648.383 | 4,42% | Ações |
| STATE STREET CORP | $354.520.501 | 1.514.758 | 4,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $288.334.463 | 1.233.243 | 3,31% | Ações |
| Invesco Ltd. | $282.281.532 | 1.207.260 | 3,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $261.324.093 | 1.117.453 | 3,00% | Ações |
| EARNEST PARTNERS LLC | $209.732.097 | 896.981 | 2,41% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $209.465.795 | 905.348 | 2,40% | Ações |
| FIRST TRUST ADVISORS LP | $193.404.213 | 827.150 | 2,22% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $171.555.604 | 733.708 | 1,97% | Ações |
| FRANKLIN RESOURCES INC | $126.946.489 | 542.924 | 1,46% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $120.333.136 | 514.640 | 1,38% | Ações |
| NORTHERN TRUST CORP | $119.462.847 | 510.918 | 1,37% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.204.242 | 509.812 | 1,37% | Ações |
| NORGES BANK | $114.151.158 | 488.201 | 1,31% | Ações |
| Boston Partners | $103.996.186 | 449.930 | 1,19% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $102.249.486 | 437.300 | 1,17% | Ações |
| AMERICAN CENTURY COMPANIES INC | $101.727.161 | 435.066 | 1,17% | Ações |
| UBS Group AG | $90.465.426 | 386.902 | 1,04% | Ações |
| Nuveen, LLC | $89.822.084 | 384.151 | 1,03% | Ações |
| BANK OF AMERICA CORP /DE/ | $84.698.817 | 362.239 | 0,97% | Ações |
| GOLDMAN SACHS GROUP INC | $84.053.917 | 359.481 | 0,96% | Ações |
| FMR LLC | $81.314.681 | 347.767 | 0,93% | Ações |
| Fisher Asset Management, LLC | $70.813.555 | 302.855 | 0,81% | Ações |
| MORGAN STANLEY | $70.373.647 | 300.972 | 0,81% | Ações |
| Bank of New York Mellon Corp | $69.387.874 | 296.758 | 0,80% | Ações |
| JANE STREET GROUP, LLC | $68.031.800 | 290.958 | 0,78% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.216.235 | 287.470 | 0,77% | Ações |
| JPMORGAN CHASE & CO | $65.940.174 | 292.588 | 0,76% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61.906.183 | 264.760 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $61.381.725 | 262.517 | 0,70% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $60.281.602 | 257.812 | 0,69% | Ações |
| MILLENNIUM MANAGEMENT LLC | $50.424.920 | 215.657 | 0,58% | Ações |
| Capital Research Global Investors | $48.057.258 | 205.531 | 0,55% | Ações |
| Hill City Capital, LP | $44.425.800 | 190.000 | 0,51% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $40.115.562 | 171.566 | 0,46% | Ações |
| ALGERT GLOBAL LLC | $40.013.383 | 171.129 | 0,46% | Ações |
| Allianz Asset Management GmbH | $37.896.377 | 162.075 | 0,44% | Ações |
| CITIGROUP INC | $37.784.611 | 161.597 | 0,43% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $37.524.135 | 160.483 | 0,43% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $34.490.568 | 147.514 | 0,40% | Ações |
| WELLS FARGO & COMPANY/MN | $33.475.454 | 143.168 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $27.827.591 | 119.013 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $27.782.726 | 118.821 | 0,32% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26.199.452 | 116.894 | 0,30% | Ações |
| GLENMEDE TRUST CO NA | $24.557.412 | 105.027 | 0,28% | Ações |
| Qube Research & Technologies Ltd | $24.305.823 | 103.951 | 0,28% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $24.270.516 | 103.800 | 0,28% | Ações |
Executivos da empresa 49 insiders · 22 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Shawn M. O'Connell | President and CEO | 14 de Agosto de 2026 A | 101.212 | 0 | 0 | $0 |
| David M Shaffer | CEO | 28 de Março de 2025 A | 77.285 | 0 | 0 | $0 |
| Andrea J. Funk | EVP and CFO | 14 de Agosto de 2026 A | 65.471 | 1 | 0 | $24.675 |
| Michael J Schmidtlein | Executive Vice President & CFO | 25 de Março de 2022 A | 105.626 | 0 | 0 | $0 |
| Michael T Philion | EVP Finance & CFO | 16 de Setembro de 2009 M | 57.462 | 0 | 0 | $0 |
| Chad C Uplinger | President Industrial Mobility | 14 de Agosto de 2026 A | 28.274 | 0 | 2 | $-1.015.085 |
| Holger P Aschke | President - EMEA & APAC | 26 de Junho de 2020 A | 28.256 | 0 | 0 | $0 |
| Myles Jones | President - Asia | 29 de Março de 2019 A | 35.814 | 0 | 0 | $0 |
| Todd M. Sechrist | President, Americas | 29 de Março de 2019 A | 41.351 | 0 | 0 | $0 |
| Jeffrey W. Long | President, Americas | 28 de Setembro de 2018 A | 58.974 | 0 | 0 | $0 |
| Raymond R Kubis | President, EnerSys Europe | 22 de Agosto de 2012 S | 109.501 | 0 | 0 | $0 |
| Keith D. Fisher | Pres. Network & Infrastructure | 14 de Agosto de 2026 A | 28.514 | 0 | 0 | $0 |
| Mark E. Matthews | CTO and Pres. Precision Power | 14 de Agosto de 2026 A | 25.411 | 0 | 0 | $0 |
| Joern Tinnemeyer | Sr. VP & CTO | 27 de Dezembro de 2024 A | 25.432 | 0 | 0 | $0 |
| Andrew M. Zogby | Pres. Energy Systems Global | 29 de Setembro de 2023 A | 21.841 | 0 | 0 | $0 |
| Kerry M Kane | SVP, Corp Controller & PAO | 30 de Dezembro de 2022 A | 28.738 | 0 | 0 | $0 |
| Richard W Zuidema | EVP & Secretary | 24 de Dezembro de 2015 A | 109.366 | 0 | 0 | $0 |
| John A Shea | Executive VP, Americas | 11 de Junho de 2010 M | 68.687 | 0 | 0 | $0 |
| Sanjay Deshpande | VP, Aerospace & Defense | 29 de Maio de 2008 F | 5.147 | 0 | 0 | $0 |
| Patrick M Steffen | Senior Vice President, Asia | 29 de Maio de 2007 A | 3.156 | 0 | 0 | $0 |
| Cheryl A Diuguid | Sr. Vice President Asia | 31 de Agosto de 2005 M | · | 0 | 0 | $0 |
| Jeffrey J Petrick | Vice President & Controller | 22 de Agosto de 2005 S | · | 0 | 0 | $0 |
| Lauren Knausenberger | Conselheiro | 14 de Agosto de 2026 A | 6.614 | 0 | 0 | $0 |
| Rudolph W. Wynter | Conselheiro | 14 de Agosto de 2026 A | 16.017 | 0 | 0 | $0 |
| Caroline Chan | Conselheiro | 14 de Agosto de 2026 A | 16.694 | 0 | 0 | $0 |
| Tamara Morytko | Conselheiro | 14 de Agosto de 2026 A | 11.315 | 0 | 0 | $0 |
| Steven M Fludder | Conselheiro | 14 de Agosto de 2026 A | 21.562 | 0 | 0 | $0 |
| Ronald P Vargo | Conselheiro | 14 de Agosto de 2026 A | 36.511 | 0 | 0 | $0 |
| David C Habiger | Conselheiro | 14 de Agosto de 2026 A | 7.251 | 0 | 0 | $0 |
| Howard I Hoffen | Conselheiro | 14 de Agosto de 2026 A | 48.706 | 0 | 0 | $0 |
| Paul J Tufano | Conselheiro | 14 de Agosto de 2026 A | 52.216 | 0 | 0 | $0 |
| Arthur T Katsaros | Conselheiro | 12 de Julho de 2024 A | 99.594 | 0 | 0 | $0 |
| Robert Magnus | Conselheiro | 28 de Junho de 2024 A | 45.544 | 0 | 0 | $0 |
| Hwan-Yoon Chung | Conselheiro | 28 de Junho de 2024 A | 39.926 | 0 | 0 | $0 |
| Nelda J Connors | Conselheiro | 25 de Junho de 2021 A | 13.325 | 0 | 0 | $0 |
| Dennis S Marlo | Conselheiro | 15 de Julho de 2020 A | 64.839 | 0 | 0 | $0 |
| John F Lehman | Conselheiro | 15 de Julho de 2020 A | 73.367 | 0 | 0 | $0 |
| Joseph C Muscari | Conselheiro | 15 de Agosto de 2016 A | 26.819 | 0 | 0 | $0 |
| John D Craig | Conselheiro | 24 de Junho de 2016 A | 136.895 | 0 | 0 | $0 |
| Seifi Ghasemi | Conselheiro | 8 de Julho de 2014 A | 29.247 | 0 | 0 | $0 |
| Raymond Mabus | Conselheiro | 8 de Agosto de 2008 A | 4.480 | 0 | 0 | $0 |
| Kenneth F Clifford | Conselheiro | 28 de Maio de 2008 S | 5.661.534 | 0 | 0 | $0 |
| Michael C Hoffman | Conselheiro | 28 de Maio de 2008 S | 5.661.534 | 0 | 0 | $0 |
| Chad L Elliott | Conselheiro | 21 de Julho de 2005 A | · | 0 | 0 | $0 |
| Eric T Fry | Conselheiro | 21 de Julho de 2005 A | 15.968.154 | 0 | 0 | $0 |
| Metalmark Capital LLC | · | 13 de Agosto de 2012 A | 48.576 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 21 de Outubro de 2008 S | 4.734.207 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Private Investors LLC | · | 28 de Maio de 2008 S | 124.262 | 0 | 0 | $0 |
| J.P. Morgan Direct Corporate Finance Institutional Investors LLC | · | 28 de Maio de 2008 S | 475.717 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 82 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 |
|---|---|---|---|---|
| LIT · Global X Funds | 2,22% | 179.714 NS | 31 de Julho de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,73% | 33.697 NS | 31 de Julho de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,42% | 7.094 NS | 31 de Julho de 2026 | N-PORT |
| IBAT · iShares Trust | 1,37% | 5.293 SH | 11 de Setembro de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 1,00% | 49.057 NS | 31 de Julho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,96% | 54.072 NS | 31 de Julho de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,89% | 376 NS | 31 de Julho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,89% | 16.132 SH | 1 de Outubro de 2026 | Diário |
| POWR · iShares, Inc. | 0,88% | 22.548 SH | 11 de Setembro de 2026 | Diário |
| BUL · Pacer Funds Trust | 0,87% | 6.138 NS | 31 de Julho de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,83% | 314.189 SH | 1 de Outubro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,72% | 4.225 NS | 31 de Julho de 2026 | N-PORT |
| ZAP · Global X Funds | 0,68% | 16.756 NS | 31 de Julho de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,64% | 755.000 | 1 de Outubro de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,63% | 19.628 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 3.578 NS | 31 de Julho de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,51% | 4.662.000 | 1 de Outubro de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,50% | 1.430 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,48% | 37.228 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 6.444 SH | 1 de Outubro de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 36.362 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,41% | 327.031 SH | 11 de Setembro de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,33% | 7.360 SH | 1 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 22.026 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.397 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 177 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,26% | 214.447 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 59.454 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 7.602 NS | 31 de Julho de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,23% | 8.825 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 5.037 SH | 1 de Outubro de 2026 | Diário |
| MADE · iShares Trust | 0,23% | 746 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,22% | 17.831 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,22% | 954.106 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,21% | 165.875 NS | 31 de Julho de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 19.127 SH | 1 de Outubro de 2026 | Diário |
| VMAX · Lattice Strategies Trust | 0,20% | 517 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 4.081 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 5.895 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 531.472 SH | 19 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,17% | 1.886 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.086 SH | 1 de Outubro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,15% | 541 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 118.185 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15.226 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 18.702 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 7.437 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 9.876 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 3.680 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,12% | 44.710 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 422.688 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,10% | 837.438 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 12.118 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2.261 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,06% | 1.647 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 8.639 SH | 11 de Setembro de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,05% | 1.426.000 | 1 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 711 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 2.121 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,04% | 31.635 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 65.693 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 32.842 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 2.958 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 7.865 SH | 1 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.628 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 7.799 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.158.923 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 29.319 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.054 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.194 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 10.798 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.467 SH | 8 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 48.761 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,00% | 1.910 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 1.293.165 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 213.685 SH | 11 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 24.419 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 5.048 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.553 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 2.506 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 14.877 SH | 11 de Setembro de 2026 | Diário |
ENS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 11 analistas
COMPRA
Alvo mediano
$265.00
+35,0%
3 27,3%
Compra forte
5 45,5%
Compra
3 27,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
5 analistas · 2026-09-30Alvo médio $252.58 +28,7%
← Abaixo de todos os alvos
Preço atual $196.30
Mín$202.92
Média$252.58
Máx$280.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 12, 2026