EQBK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$47.73
P/E36.3
EPS$1.23
ROE3.3%
Intervalo 52 Semanas$39–$52
EQBK 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.232017-12-31 → 2025-12-31
Fluxo de caixa livre$38M2017-12-31 → 2025-12-31
Margem líquida10.8%2017-12-31 → 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
EQBK
média 5A
Mediana de Pares
Veredito
P/E
36.3média 5A ≈31.0
≈31.0
11.8
Sobreavaliado
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
EQBK
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
12.6%média 5A ≈21.1%
≈21.1%
44.3%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
10.8%média 5A ≈18.3%
≈18.3%
33.0%
Fraco
ROA
0.39%média 5A ≈0.72%
≈0.72%
0.98%
Fraco
ROE
3.3%média 5A ≈7.7%
≈7.7%
9.7%
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
EQBK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-6.6%média 5A ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.8%média 5A ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.8%
·
·
·
EPS YoY
-69.2%média 5A ≈136.8%
≈136.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-63.7%média 5A ≈140.1%
≈140.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-29.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-26.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
EQBK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.23média 5A ≈$2.31
≈$2.31
·
·
Revenue / Share (Receita / Ação)
$11.38média 5A ≈$11.69
≈$11.69
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.78média 5A ≈$4.22
≈$4.22
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EQBK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento50.2%
Pagamento Anualizado≈$0.88Pago trimestralmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,22
USD
≈1.6%
Jun 30, 2026
$0,18
USD
≈1.5%
Mar 31, 2026
$0,18
USD
≈1.6%
Dez 31, 2025
$0,18
USD
≈1.5%
Set 30, 2025
$0,18
USD
≈1.5%
Jun 30, 2025
$0,15
USD
≈1.5%
Mar 31, 2025
$0,15
USD
≈1.4%
Dez 31, 2024
$0,15
USD
≈1.3%
Set 30, 2024
$0,15
USD
≈1.2%
Jun 28, 2024
$0,12
USD
≈1.4%
Mar 27, 2024
$0,12
USD
≈1.3%
Dez 28, 2023
$0,12
USD
≈1.3%
Set 28, 2023
$0,12
USD
≈1.7%
Jun 29, 2023
$0,10
USD
≈1.7%
Mar 30, 2023
$0,10
USD
≈1.6%
Dez 29, 2022
$0,10
USD
≈1.1%
Set 29, 2022
$0,10
USD
≈1.1%
Jun 29, 2022
$0,08
USD
≈1.1%
Mar 30, 2022
$0,08
USD
≈0.74%
Dez 30, 2021
$0,08
USD
≈0.47%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-62.5%
Próximo relatórioOut 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 13, 2026
$1.27
$1.25
1.9%
31 de Março de 2026
$0.80
$1.18
-32.0%
31 de Dezembro de 2025
$1.15
$1.21
-5.1%
30 de Setembro de 2025
$-1.55
$0.64
-344.0%
30 de Junho de 2025
$0.94
$0.91
3.8%
31 de Março de 2025
$0.85
$0.85
0.20%
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
$105M
$111M
$88M
$25M
$15M
$23M
$50M
$37M
$17M
$9M
$7M
$5M
Interest Income
$331M
$297M
$247M
$188M
$157M
$156M
$175M
$162M
$103M
$62M
$53M
$47M
Pretax Income
$26M
$78M
$2M
$70M
$64M
$-75M
$33M
$46M
$31M
$14M
$14M
$13M
Income Tax
$4M
$16M
$-5M
$13M
$12M
$400.0K
$7M
$10M
$10M
$4M
$4M
$4M
Net Income
$23M
$63M
$8M
$58M
$52M
$-75M
$26M
$36M
$21M
$9M
$10M
$9M
EPS (Basic)
$1.24
$4.04
$0.50
$3.56
$3.49
$-4.97
$1.64
$2.33
$1.66
$1.09
$1.55
$1.31
EPS (Diluted)
$1.23
$4.00
$0.50
$3.51
$3.43
$-4.97
$1.61
$2.28
$1.62
$1.07
$1.54
$1.30
Shares (Basic)
18,296,090
15,489,370
15,535,772
16,214,049
15,019,221
15,098,512
15,619,891
15,393,916
12,448,602
8,624,108
6,515,346
6,299,420
Shares (Diluted)
18,456,676
15,671,674
15,648,842
16,437,906
15,306,431
15,098,512
15,843,139
15,708,386
12,707,184
8,755,526
6,560,021
6,373,283
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$52M
$35M
$57M
$32M
PP&E (Net)
$137M
$117M
$113M
$101M
$104M
$89M
$84M
$80M
$63M
$51M
$39M
$34M
PP&E (Gross)
$181M
$157M
$148M
$132M
$131M
$112M
$104M
$96M
$77M
$62M
$49M
$42M
Accum. Depreciation
$45M
$39M
$35M
$31M
$27M
$23M
$19M
$16M
$14M
$11M
$10M
$8M
Goodwill
$82M
$53M
$53M
$53M
$54M
$32M
$136M
$132M
$105M
$59M
$18M
$18M
Intangibles
$22M
$15M
$7M
$11M
$15M
$16M
$20M
$22M
$11M
$5M
$2M
$1M
Total Assets
$6.37B
$5.33B
$5.03B
$4.98B
$5.14B
$4.01B
$3.95B
$4.06B
$3.17B
$2.19B
$1.59B
$1.17B
Total Liabilities
$5.64B
$4.74B
$4.58B
$4.57B
$4.64B
$3.61B
$3.47B
$3.61B
$2.80B
$1.93B
$1.42B
$1.06B
Long-term Debt
$443M
$313M
$387M
$289M
$159M
$142M
·
·
·
·
·
·
Common Stock
$249.0K
$230.0K
$207.0K
$205.0K
$203.0K
$174.0K
$174.0K
$173.0K
$161.0K
$132.0K
$97.0K
$76.0K
Retained Earnings
$205M
$195M
$141M
$140M
$88M
$51M
$126M
$101M
$66M
$44M
$35M
$25M
Treasury Stock
$145M
$131M
$120M
$102M
$69M
$50M
$31M
$20M
$20M
$20M
$20M
$20M
AOCI
$7M
$-55M
$-58M
$-114M
$2M
$20M
$-3.0K
$-5M
$-3M
$-3M
$-2M
$-2M
Stockholders' Equity
$732M
$593M
$453M
$410M
$501M
$408M
$478M
$456M
$374M
$258M
$167M
$118M
Liabilities + Equity
$6.37B
$5.33B
$5.03B
$4.98B
$5.14B
$4.01B
$3.95B
$4.06B
$3.17B
$2.19B
$1.59B
$1.17B
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$1M
Stock-based Comp
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$553.0K
$531.0K
$2M
Deferred Tax
$-5M
$796.0K
$-2M
$3M
$2M
$-11M
$2M
$3M
$3M
$909.0K
$2M
$854.0K
Amort. of Intangibles
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$2M
$1M
$413.0K
$275.0K
$363.0K
Operating Cash Flow
$51M
$74M
$77M
$74M
$103M
$44M
$49M
$37M
$28M
$16M
$14M
$14M
CapEx
$13M
$8M
$16M
$3M
$5M
$10M
$7M
$9M
$7M
$3M
$6M
$5M
Investing Cash Flow
$137M
$124M
$232M
$-214M
$-315M
$96M
$96M
$-171M
$-223M
$-141M
·
·
Stock Issued
$-73.0K
$87M
$0
·
·
·
·
·
·
$24M
$39M
·
Stock Repurchased
$14M
$12M
$18M
$33M
$19M
$19M
$11M
·
·
·
·
$17M
Net Stock Activity
$-14M
$75M
$-18M
$-33M
$-19M
$-19M
$-11M
·
·
$24M
$39M
·
Dividends Paid
$11M
$8M
$7M
$6M
$1M
·
·
·
·
$42.0K
$164.0K
$804.0K
Financing Cash Flow
$36M
$-193M
$-34M
$-15M
$192M
$52M
$-248M
$275M
$212M
$103M
·
·
Net Change in Cash
$224M
$5M
$275M
$-156M
$-21M
$191M
$-104M
$141M
$17M
$-22M
$25M
$11M
Taxes Paid
$-11M
$6M
$3M
$1M
$5M
$12M
$3M
$9M
$6M
$3M
$3M
$2M
Free Cash Flow
$38M
$65M
$61M
$71M
$98M
$34M
$42M
$28M
$20M
$13M
$8M
·
Levered FCF
$-52M
$-23M
$-223M
$50M
$86M
$11M
$3M
$-683.8K
$9M
$7M
$3M
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
10.8%
27.8%
5.6%
29.0%
29.9%
-47.2%
17.0%
24.8%
20.4%
14.9%
18.4%
·
Pretax Margin
12.6%
34.8%
1.7%
35.4%
36.7%
-47.0%
21.8%
31.9%
30.6%
22.0%
25.8%
·
ROA
0.39%
1.2%
0.15%
1.1%
1.1%
-1.9%
0.64%
0.99%
0.77%
0.50%
0.75%
·
ROE
3.3%
11.4%
1.8%
14.3%
11.4%
-18.5%
5.4%
8.0%
6.2%
4.5%
7.0%
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.38
$14.36
$8.94
$12.09
$11.46
$10.51
$9.52
$9.20
$7.98
$7.20
$8.55
·
Cash Flow / Share
$2.78
$4.71
$4.89
$4.51
$6.71
$2.89
$3.06
$2.33
$2.14
$1.78
$2.08
·
Dividend / Share
$0.66
$0.54
$0.44
$0.36
$0.16
·
·
·
·
·
·
·
EPS (TTM)
$1.23
$4.00
$0.50
$3.51
$3.43
$-4.97
$1.61
$2.28
$1.62
$1.07
$1.54
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
60.8%
-29.6%
13.3%
10.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.8%
8.6%
-4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-69.2%
700.0%
-85.8%
2.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-29.5%
5.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.7%
700.7%
-86.4%
9.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-26.7%
6.1%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$210M
$225M
$140M
$199M
$175M
$159M
$151M
$145M
$101M
$63M
$56M
·
Net Income TTM
$23M
$63M
$8M
$58M
$52M
$-75M
$26M
$36M
$21M
$9M
$10M
·
P/E
36.3
10.6
67.8
9.3
9.9
-4.3
19.2
15.5
21.9
31.4
15.2
·
Earnings Yield
2.8%
9.4%
1.5%
10.7%
10.1%
-23.0%
5.2%
6.5%
4.6%
3.2%
6.6%
·
Payout Ratio
50.2%
12.6%
84.6%
9.6%
2.2%
·
·
·
·
0.45%
1.6%
·
Annual Payout
$11M
$8M
$7M
$6M
$1M
·
·
·
·
$42.0K
$164.0K
·
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
$34M
$34M
$27M
$29M
$24M
$24M
$26M
$29M
$29M
$28M
$25M
$24M
$22M
$17M
$11M
$7M
Interest Income
$108M
$108M
$91M
$91M
$74M
$75M
$75M
$75M
$75M
$72M
$64M
$65M
$61M
$56M
$53M
$49M
Pretax Income
$34M
$22M
$26M
$-37M
$18M
$19M
$20M
$24M
$16M
$18M
$-40M
$14M
$13M
$15M
$15M
$19M
Income Tax
$7M
$5M
$4M
$-8M
$3M
$4M
$3M
$4M
$5M
$4M
$-11M
$2M
$1M
$3M
$4M
$4M
Net Income
$26M
$17M
$22M
$-30M
$15M
$15M
$17M
$20M
$12M
$14M
$-28M
$12M
$11M
$12M
$12M
$15M
EPS (Basic)
$1.28
$0.81
$1.06
$-1.55
$0.87
$0.86
$1.06
$1.30
$0.77
$0.91
$-1.82
$0.80
$0.74
$0.78
$0.73
$0.94
EPS (Diluted)
$1.27
$0.80
$1.07
$-1.55
$0.86
$0.85
$1.06
$1.28
$0.76
$0.90
$-1.81
$0.80
$0.74
$0.77
$0.71
$0.93
Shares (Basic)
20,624,793
21,037,054
·
19,129,726
17,524,296
17,482,821
·
15,258,822
15,248,703
15,425,709
·
15,404,992
15,468,378
15,858,808
·
16,056,658
Shares (Diluted)
20,825,444
21,263,164
·
19,129,726
17,651,298
17,659,593
·
15,451,545
15,377,980
15,569,225
·
15,507,172
15,554,255
16,028,051
·
16,273,231
Balanço Patrimonial14
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
PP&E (Net)
$141M
$141M
$137M
$133M
$118M
$117M
$117M
$117M
$114M
$117M
·
$110M
$106M
$105M
·
$101M
PP&E (Gross)
·
·
$181M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$39M
·
·
·
·
·
·
·
·
·
Goodwill
$105M
$105M
$82M
$78M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
Intangibles
$28M
$31M
$22M
$23M
$13M
$14M
$15M
$16M
$17M
$18M
·
$8M
$9M
$10M
·
$12M
Total Assets
$7.73B
$7.67B
$6.37B
$6.37B
$5.37B
$5.45B
$5.33B
$5.36B
$5.25B
$5.24B
·
$4.95B
$5.09B
$5.16B
·
$5.00B
Total Liabilities
$6.90B
$6.85B
$5.64B
$5.65B
$4.74B
$4.83B
$4.74B
$4.85B
$4.78B
$4.78B
·
$4.53B
$4.68B
$4.73B
·
$4.60B
Long-term Debt
$533M
$490M
$443M
$487M
$448M
$377M
·
$438M
$392M
$367M
·
$383M
$388M
$400M
·
$330M
Common Stock
$273.0K
$273.0K
$249.0K
$249.0K
$231.0K
$231.0K
$230.0K
$209.0K
$208.0K
$208.0K
·
$207.0K
$207.0K
$206.0K
·
$204.0K
Retained Earnings
$241M
$219M
$205M
$187M
$220M
$207M
$195M
$181M
$163M
$153M
·
$171M
$161M
$151M
·
$130M
Treasury Stock
$178M
$168M
$145M
$138M
$132M
$131M
$131M
$132M
$132M
$126M
·
$119M
$119M
$111M
·
$96M
AOCI
$-4M
$930.0K
$7M
$5M
$-40M
$-45M
$-55M
$-40M
$-62M
$-61M
·
$-122M
$-110M
$-101M
·
$-121M
Stockholders' Equity
$827M
$818M
$732M
$712M
$636M
$617M
$593M
$504M
$461M
$457M
$453M
$418M
$418M
$425M
$410M
$396M
Liabilities + Equity
$7.73B
$7.67B
$6.37B
$6.37B
$5.37B
$5.45B
$5.33B
$5.36B
$5.25B
$5.24B
·
$4.95B
$5.09B
$5.16B
·
$5.00B
Fluxo de Caixa15
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
D&A
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$996.0K
$913.0K
$950.0K
$862.0K
$571.0K
$568.0K
$1M
$889.0K
$888.0K
Amort. of Intangibles
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$899.0K
$739.0K
$799.0K
$918.0K
$918.0K
$924.0K
$957.0K
Operating Cash Flow
$39M
$15M
$-7M
$8M
$28M
$22M
$22M
$23M
$16M
$13M
$13M
$25M
$19M
$19M
$16M
$15M
CapEx
$3M
$4M
$5M
$4M
$2M
$1M
$2M
$4M
$846.0K
$2M
$3M
$5M
$3M
$4M
$2M
$477.0K
Investing Cash Flow
$-87M
$53M
$-67M
$251M
$10M
$-58M
$156M
$-61M
$24M
$5M
$112M
$51M
$87M
$-18M
$-48M
$6M
Stock Issued
$0
$0
$0
$0
$0
$-73.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$10M
$23M
$7M
$7M
$274.0K
$0
$0
$0
$5M
$7M
$265.0K
$-132.0K
$8M
$10M
$5M
$4M
Net Stock Activity
·
$-23M
·
·
·
$-73.0K
·
·
·
$-7M
·
·
·
$-10M
·
·
Dividends Paid
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Financing Cash Flow
$30M
$-112M
$-18M
$74M
$-104M
$84M
$-29M
$12M
$-14M
$-162M
$56M
$-156M
$-79M
$145M
$-20M
$31M
Net Change in Cash
$-18M
$-44M
$-92M
$333M
$-65M
$48M
$148M
$-25M
$25M
$-144M
$180M
$-79M
$28M
$146M
$-51M
$52M
Taxes Paid
$-58.0K
$-229.0K
$-22M
$552.0K
$11M
$0
$2M
$1M
$3M
$0
$61.0K
$345.0K
$3M
$27.0K
$552.0K
$470.0K
Free Cash Flow
·
·
·
·
·
$20M
·
·
·
$11M
·
·
·
$15M
·
·
Levered FCF
·
·
·
·
·
$752.9K
·
·
·
$-11M
·
·
·
$603.2K
·
·
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
32.3%
·
·
-164.7%
26.1%
24.8%
·
35.9%
21.1%
25.2%
·
24.8%
24.7%
25.6%
·
29.8%
Pretax Margin
41.2%
·
·
-207.2%
31.5%
31.1%
·
43.1%
29.4%
31.8%
·
28.7%
27.9%
30.8%
·
37.0%
ROA
0.40%
·
·
-0.51%
0.29%
0.28%
·
0.39%
0.23%
0.27%
·
0.25%
0.23%
0.24%
·
0.33%
ROE
3.6%
·
·
-4.9%
2.8%
2.8%
·
4.3%
2.7%
3.2%
·
3.0%
2.7%
2.8%
·
3.7%
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
Por Ação4
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 / Share
$3.93
·
·
$0.94
$3.31
$3.43
·
$3.58
$3.60
$3.59
·
$3.21
$2.98
$3.01
·
$3.13
Cash Flow / Share
·
·
·
·
·
$1.23
·
·
·
$0.81
·
·
·
$1.19
·
·
Dividend / Share
$0.18
$0.18
$0.18
$0.18
$0.15
$0.15
$0.15
$0.15
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.59
$0.96
·
$1.22
$4.05
$3.95
·
$1.13
$0.65
$0.63
·
$3.02
$3.15
$3.35
·
$3.38
Avaliação (TTM)6
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
$256M
$220M
·
$195M
$233M
$230M
·
$163M
$157M
$148M
·
$194M
$195M
$198M
·
$195M
Net Income TTM
$36M
$18M
·
$18M
$67M
$64M
·
$17M
$10M
$10M
·
$48M
$51M
$54M
·
$57M
P/E
30.8
46.3
·
33.4
10.1
10.0
·
36.2
54.2
54.6
·
8.0
7.2
7.3
·
8.8
Earnings Yield
3.2%
2.2%
·
3.0%
9.9%
10.0%
·
2.8%
1.8%
1.8%
·
12.6%
13.8%
13.8%
·
11.4%
Payout Ratio
·
·
·
·
·
18.0%
·
·
·
13.7%
·
·
·
13.3%
·
·
Annual Payout
$13M
·
·
$10M
$10M
$9M
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
·
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
2023-03-31
2022-12-31
Lucro líquido
$23M
$63M
$8M
·
$58M
EPS Diluído
$1.23
$4.00
$0.50
·
$3.51
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
2023-03-31
2022-12-31
Fluxo de caixa livre
$38M
$65M
$61M
·
$71M
Investidores institucionais (13F)
149 declarantes
· $648.2M 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.
Detentores149
Valor detido$648.2M
Novas posições20
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-6 vs trimestre anterior)
11 (-3 vs trimestre anterior)
68 (+24 vs trimestre anterior)
31 (-8 vs trimestre anterior)
+352K
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
49 insiders
· 26 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 33 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.