ETN Eaton Corporation, PLC Ordinary Shares
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Eaton Corporation plc is an American multinational power management company, with a primary administrative center in Beachwood, Ohio. Eaton has more than 85,000 employees and sells products to customers in more than 175 countries.
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Eaton Corporation plc is an American multinational power management company, with a primary administrative center in Beachwood, Ohio. Eaton has more than 85,000 employees and sells products to customers in more than 175 countries.
History
In 1911, Joseph O. Eaton, brother-in-law Henning O. Taube and Viggo V. Torbensen, incorporated the Torbensen Gear and Axle Co. in Bloomfield, New Jersey. With financial backing from Torbensen's mother, the company was set to manufacture Torbensen's patented internal-gear truck axle. In 1914, the company moved to Cleveland, Ohio, to be closer to its core business, the automotive industry.
The Torbensen Axle Company incorporated in Ohio in 1916, succeeding the New Jersey corporation. A year later, Republic Motor Truck Company, Torbensen's largest customer bought out the company. But Eaton and Torbensen were not content and bowed out of Republic to form the Eaton Axle Company in 1919. A year later, in 1920, Eaton Axle Company merged with Standard Parts. Standard Parts went in receivership later the same year and was later liquidated. In 1923, Eaton bought the Torbensen Axle Co. back from Republic and changed the name to the Eaton Axle and Spring Company.
Eaton officers believed the quickest way to grow the business was through acquisitions and began buying companies in the automotive industry. By 1932, the diversified company changed its name to Eaton Manufacturing Company. In 1937, Eaton became international by opening a manufacturing plant in Canada. In 1958 Eaton Corporation acquired Fuller Manufacturing. The company name changed once again in 1965 to Eaton Yale & Towne Inc. after the acquisition of Yale & Towne Manufacturing Co. in 1963. Stockholders approved the change to the company's current name in 1971. In 1978, Eaton Corporation acquired Samuel Moore & Company, Kenway Systems, and Cutler-Hammer.
Current work
Eaton's businesses are divided into the following sectors:
Electrical
The electrical sector's products include circuit breakers, switchgear, busway, UPS systems, power distribution units, panel boards, load centers, motor controls, meters, sensors, relays, PLCs, HMIs, and inverters. The main markets for the Electrical Americas and Electrical Rest of World segments are industrial, institutional, government, utility, commercial, residential, information technology and original equipment manufacturer customers.
Aerospace
For the aerospace industry, Eaton manufactures and markets a line of systems and components for hydraulic, fuel, motion control, pneumatic systems and engines.
Mobility
The Mobility Group comprises the company's Vehicle and eMobility segments, including the Roadranger division providing:
Eaton clutches
Eaton automated and mechanical transmissions
Eaton hybrid power systems: mounted between the UltraShift automated manual transmission and clutch is an electric motor/generator, connected to a power inverter using lithium-ion batteries, controlled with an electronic control module. The system has a fail-safe that reverts to conventional engine-powered operation should some fault occur.
Roadranger synthetic lubricants
Eaton MD mobile diagnostics
The truck segment is involved in the design, manufacture and marketing of powertrain systems and other components for commercial vehicle markets. Key products include manual and automated transmissions, clutches, drive-line components, and hybrid power.
Eaton's automotive segment produces products such as superchargers, engine valves, valve train components, cylinder heads, locking and limited-slip differentials, heavy-duty drive-line components, fuel, emissions, and safety controls, transmission and engine controls, spoilers, exterior moldings, plastic components, and fluid connectors.
The eMobility sector combines elements of Eaton's electrical and vehicle businesses to deliver electric vehicles to passenger car, commercial vehicle and off-highway OEMs.
Acquisitions and divestments
In one of Eaton's largest acquisitions, the company purchased the Westinghouse Distribution and Controls Business Unit in 1994. The acquisition included all of the Westinghouse electrical distribution and control product business and also included stipulations that the Westinghouse name cannot be used by anyone else on these types of products for years. Today, Eaton Electrical manufactures electrical distribution and control products branded "Eaton" or "Cutler-Hammer", which can replace Westinghouse products in commercial and industrial applications.
Eaton spun off its semiconductor manufacturing equipment business as Axcelis Technologies in 2000.
In 2003, Eaton's Electrical Distribution and Control business (formerly known as Cutler-Hammer) acquired the electrical division of Delta plc. This acquisition brought Delta's brands Holec, MEM, Tabula, Bill and Elek under the Eaton nameplate with the previous Westinghouse divisions and gave the company manufacturing facilities to meet IEC standards, one of the steps to become a global company and developing a worldwide standard.
Soon after this acquisition, Eaton entered a joint venture with Caterpillar Inc. and purchased 51% of I & S operations, now known as Intelligent Switchgear Organization, LLC. This was followed in 2004 by the acquisition of Powerware. The Powerware brand is known for the design and production of medium to large Uninterruptible Power System (UPS) devices. After several years of co-branding UPS products "Eaton|Powerware" the company is switching to the single brand Eaton for all UPS products including; BladeUPS, 9355, 9390, 9395, and 9E.
In 2006, Eaton entered the data center power distribution market. Initial products were internally developed PDU's and RPP's under the Powerware brand and included the PowerXpert metering system. A Powerware brand Static Transfer Switch was added to the portfolio through a brand-label relationship with Cyberex. To complete the power distribution portfolio Eaton released a line of rack power distribution products under its Powerware brand called ePDU. It acquired Aphel Technologies Ltd., a manufacturer of power distribution product for data centers based in Coventry, UK. Shortly after, it added Pulizzi Engineering Inc., a manufacturer of mission critical power distribution based in Santa Ana, California. In late 2007, it acquired the MGE Office Protection Systems division of Schneider Electric, as a result of Schneider's acquisition of APC. A Taiwanese manufacturer, Phoenixtec, was also acquired giving the company the highest share in the Chinese single-phase UPS market.
On 21 May 2012, Eaton announced that it had agreed to purchase Ireland-based Cooper Industries in a cash-and-stock deal valued at about $11.46 billion. The new company is called Eaton Corporation plc and is incorporated in Ireland. Then-Chairman and CEO of Eaton Alexander Cutler headed the new corporation. Cooper shareholders received $39.15 in cash and 0.77479 of a share in the newly created company for each Cooper share held. This is worth $72 per share based on Eaton's closing share price of $42.40 on 18 May 2012, and is 29% above Cooper's closing stock price. Eaton Corporation plc completed its acquisition of Cooper Industries on 30 Nov 2012. The $13 billion acquisition of Cooper (US$5.4B Sales revenue (2011)), became the largest in Eaton's (US$16B Sales Revenue (2011)) 101-year history.
On 17 Mar 2021, Eaton completed the acquisition of Tripp Lite for $1.65 billion. President and COO of Electrical Sector, Eaton Uday Yadav said "The acquisition of Tripp Lite will enhance the breadth of our edge computing and distributed IT product portfolio and expand our single-phase UPS business." The acquisition will further Eaton's access to the consumer market in which Tripp Lite has a strong position.
Eaton's hydraulics business, manufacturing systems and components for the agriculture, construction, mining, forestry, utility, material handling, machine tools, molding, power generation, primary metals, and oil and gas markets, was acquired by Danfoss in August 2021 for $3.3 billion.
Headquarters
From 1920s-1964 Eaton was based on East 140th Street in Cleveland, Ohio. In 1964, the company moved its headquarters into the new Erieview Tower where it remained until 1983. In that year, Eaton Corporation moved into a 28-story Cleveland office tower which was renamed for it. Eaton relocated to its new 580,000 square foot facility, named Eaton Center, in Beachwood, Ohio in early 2013. They reincorporated, as a means of reducing its U.S. corporate tax burden, in Ireland as part of the Cooper merger involved establishing a registered head office in Dublin, Ireland but operational headquarters remain in Beachwood.
Lawsuits and other issues
Racial harassment
In 1995, Eaton Corp had to pay $1.25M in restitution to a former employee who had been subject to racial harassment. Incidents included food being thrown on his desk, food being thrown through the roof of his car, use of the word "nigger", and the presence of neo-Nazi flyers at Eaton Corp.
In 2020, an employee sued Eaton Corp for retaliation and facilitating a climate of racial harassment. After a profane outburst from a fellow worker, the plaintiff was assigned to work and train under a supervisor who abused him psychologically. The supervisor made frequent use of "nigger", made reference to slavery and lynching, and claimed his job was to get rid of Black workers. The employee informed management of his hostile work environment, but management responded by disciplining the plaintiff himself.
Long-term benefits
Back when Eaton Corp was struggling with bankruptcy, various employees on long-term benefits suddenly found themselves terminated. Eaton had failed to insure the plan that the employees had nonetheless paid for. This led to numerous suits against Eaton.
Tax avoidance
In 2012, the acquisition of Cooper Industries made it possible for Eaton Corp to become an Irish company, which would sharply lower its corporate tax rate. The move was later denounced by both President Obama and President Donald Trump.
Triumph Group
In 2004, Eaton Corp sued Triumph Group for trade secrets theft, but when it was discovered that the company's lawyers were paying former Hinds County District Attorney Ed Peters to improperly influence Hinds County Circuit Judge Bobby DeLaughter, the defendants countersued. In 2014, Eaton Corp paid $135M to Triumph Group and $13M to six former employees to settle the long-running legal dispute. Judge DeLaughter was sentenced to 18 months in prison.
Software sabotage
In 2018, Eaton Corporation became the target of internal sabotage by a longtime software developer following a corporate restructuring. The employee, Davis Lu, embedded malicious code in the company’s Windows production environment, including a kill switch that would trigger if his account was disabled. When Lu was terminated in September 2019, the kill switch activated, locking out thousands of users and severely disrupting Eaton's global operations. The incident caused hundreds of thousands of dollars in damages. Lu was later convicted of intentionally damaging protected computers and, in 2025, was sentenced to four years in prison and three years of supervised release.
Corporate recognition and rankings
Recognitions include the following:
Ranked #4 in "100 Best Corporate Citizens" of Corporate Responsibility Magazine in 2013, also ranking in Top 50 for Six Consecutive Years.
Named to Thomson Reuters Top 100 Innovators List, 2011 - 2012 - 2013.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 7 de Agosto de 2026 | $1,1000 |
| 8 de Maio de 2026 | $1,1000 |
| 10 de Março de 2026 | $1,1000 |
| 5 de Novembro de 2025 | $1,0400 |
| 7 de Agosto de 2025 | $1,0400 |
| 5 de Maio de 2025 | $1,0400 |
| 10 de Março de 2025 | $1,0400 |
| 4 de Novembro de 2024 | $0,9400 |
| 5 de Agosto de 2024 | $0,9400 |
| 3 de Maio de 2024 | $0,9400 |
| 8 de Março de 2024 | $0,9400 |
| 3 de Novembro de 2023 | $0,8600 |
| 4 de Agosto de 2023 | $0,8600 |
| 5 de Maio de 2023 | $0,8600 |
| 3 de Março de 2023 | $0,8600 |
| 9 de Novembro de 2022 | $0,8100 |
| 11 de Agosto de 2022 | $0,8100 |
| 12 de Maio de 2022 | $0,8100 |
| 10 de Março de 2022 | $0,8100 |
| 10 de Novembro de 2021 | $0,7600 |
ETN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 8 24,2%
- Compra 18 54,5%
- Manter 7 21,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.15 | $3.10 | 0.05% |
| 31 de Março de 2026 | $2.81 | $2.77 | 0.04% |
| 31 de Dezembro de 2025 | $3.33 | $3.33 | 0.00% |
| 30 de Setembro de 2025 | $3.07 | $3.08 | -0.01% |
| 30 de Junho de 2025 | $2.95 | $2.95 | 0.00% |
| 31 de Março de 2025 | $2.72 | $2.73 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ETN | $123.55B | 30.5 | 10.3% | 14.9% | 21.6% | — |
| ADSE | — | — | — | — | — | — |
| HTOO | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.45B | $24.88B | $23.20B | $20.75B | $19.63B | $17.86B | $21.39B | $21.61B | $20.40B | $19.75B | $20.86B | $0 | |
| Cost of Revenue | $17.13B | $15.38B | $14.76B | $13.87B | $13.29B | $12.41B | $14.34B | $14.51B | $13.76B | $13.40B | $14.30B | $15.65B | |
| R&D Expense | $797M | $794M | $754M | $665M | $616M | $551M | $606M | $584M | $584M | $587M | $625M | $647M | |
| SG&A Expense | $4.31B | $4.08B | $3.79B | $3.23B | $3.26B | $3.08B | $3.58B | $3.55B | $3.53B | $3.46B | $3.60B | $3.81B | |
| Operating Income | · | · | · | · | · | · | $3.67B | $3.63B | $3.21B | $2.96B | $3.13B | $3.31B | |
| Interest Expense | · | · | · | · | $144M | $149M | $199M | · | · | · | · | · | |
| Other Non-op | $-37M | $64M | $93M | $36M | $-40M | $-150M | $-73M | $-9M | $-1M | $51M | $35M | $183M | |
| Pretax Income | $4.93B | $4.57B | $3.83B | $2.91B | $2.90B | $1.75B | $2.59B | $2.42B | $3.37B | $2.12B | $2.13B | $1.76B | |
| Income Tax | $841M | $768M | $604M | $445M | $750M | $331M | $378M | $278M | $382M | $199M | $159M | $-42M | |
| Net Income | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B | $1.41B | $2.21B | $2.15B | $2.99B | $1.92B | $1.97B | $1.80B | |
| EPS (Basic) | $10.48 | $9.54 | $8.06 | $6.17 | $5.38 | $3.51 | $5.28 | $4.93 | $6.71 | $4.21 | $4.23 | $3.78 | |
| EPS (Diluted) | $10.45 | $9.50 | $8.02 | $6.14 | $5.34 | $3.49 | $5.25 | $4.91 | $6.68 | $4.20 | $4.22 | $3.76 | |
| Shares (Basic) | 389,900,000 | 397,600,000 | 399,100,000 | 398,700,000 | 398,700,000 | 402,200,000 | 419,000,000 | 434,300,000 | 444,500,000 | 455,000,000 | 465,500,000 | 474,100,000 | |
| Shares (Diluted) | 391,200,000 | 399,400,000 | 401,100,000 | 400,800,000 | 401,600,000 | 404,000,000 | 420,800,000 | 436,900,000 | 447,000,000 | 456,500,000 | 467,100,000 | 476,800,000 | |
| EBITDA | $1.01B | $921M | $926M | $954M | $922M | $811M | $4.56B | $4.53B | $4.13B | $3.89B | $4.06B | $4.29B |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $622M | $555M | $488M | $294M | $297M | $438M | $370M | $283M | $561M | $543M | $268M | $781M | |
| Short-term Investments | $181M | $1.52B | $2.12B | $261M | $271M | $664M | $221M | $157M | $534M | $203M | $177M | $245M | |
| Receivables | $5.39B | $4.62B | $4.47B | $4.08B | $3.30B | $2.90B | $3.44B | $3.86B | $3.94B | $3.56B | $3.48B | $3.67B | |
| Inventory | $4.72B | $4.23B | $3.74B | $3.43B | $2.97B | $2.11B | $2.81B | $2.79B | $2.62B | $2.35B | $2.32B | $2.43B | |
| Prepaid Expense | $1.44B | $874M | $851M | $685M | $677M | $576M | $518M | $507M | $679M | $381M | $369M | $386M | |
| Current Assets | $12.36B | $11.80B | $11.68B | $8.75B | $7.51B | $9.18B | $8.73B | $7.59B | $8.34B | $7.03B | $6.62B | $8.10B | |
| PP&E (Net) | $4.32B | $3.73B | $3.53B | $3.15B | $3.06B | $2.96B | $3.50B | $3.47B | $3.50B | $3.44B | $3.56B | $3.75B | |
| PP&E (Gross) | $10.03B | $9.06B | $8.74B | $8.01B | $7.82B | $7.59B | $8.71B | $8.57B | $8.51B | $8.04B | $7.88B | $7.96B | |
| Accum. Depreciation | $5.71B | $5.33B | $5.21B | $4.87B | $4.75B | $4.62B | $5.21B | $5.11B | $5.00B | $4.60B | $4.32B | $4.21B | |
| Goodwill | $15.77B | $14.71B | $14.98B | $14.80B | $14.75B | $12.90B | $13.46B | $13.33B | $13.57B | $13.20B | $13.48B | $13.89B | |
| Intangibles | $5.05B | $4.66B | $5.09B | $5.49B | $5.86B | $4.17B | $4.64B | $4.85B | $5.26B | $5.51B | $6.01B | $6.56B | |
| Other Non-current Assets | $2.28B | $2.07B | $2.05B | $1.94B | $2.01B | $1.75B | $1.68B | $1.57B | $1.70B | $960M | $960M | $1.00B | |
| Total Assets | $41.25B | $38.38B | $38.43B | $35.01B | $34.03B | $31.82B | $32.80B | $31.09B | $32.62B | $30.48B | $31.06B | $33.49B | |
| Accounts Payable | $4.17B | $3.68B | $3.37B | $3.07B | $2.80B | $1.99B | $2.11B | $2.13B | $2.17B | $1.72B | $1.76B | $1.94B | |
| Short-term Debt | $1M | $0 | $8M | $324M | $13M | $1M | $255M | $414M | $6M | $14M | $426M | $2M | |
| Current Liabilities | $9.37B | $7.86B | $7.75B | $6.36B | $7.21B | $5.88B | $5.13B | $5.15B | $5.08B | $5.49B | $4.62B | $5.36B | |
| Capital Leases | $637M | $669M | $533M | $459M | $337M | $326M | $331M | $0 | · | · | · | · | |
| Deferred Tax | $265M | $275M | $402M | $530M | $559M | $277M | $396M | $349M | $538M | $321M | $390M | $901M | |
| Other Non-current Liabilities | $1.89B | $1.67B | $1.49B | $1.44B | $1.50B | $1.44B | $1.20B | $1.05B | $965M | $934M | $978M | $1.08B | |
| Long-term Debt | $9.89B | $9.15B | $9.26B | $8.33B | $8.57B | $8.06B | $8.07B | $7.11B | $7.75B | $8.26B | $7.99B | $9.03B | |
| Total Debt | $1M | $0 | $8M | $324M | $13M | $1M | $255M | $414M | $6M | $14M | $426M | $8.03B | |
| Retained Earnings | $10.70B | $10.10B | $10.30B | $8.47B | $7.59B | $6.79B | $8.17B | $8.16B | $8.67B | $7.55B | $7.35B | $7.08B | |
| AOCI | $-4.12B | $-4.34B | $-3.91B | $-3.95B | $-3.63B | $-4.20B | $-4.29B | $-4.14B | $-3.40B | $-4.45B | $-3.86B | $-2.90B | |
| Stockholders' Equity | $19.43B | $18.49B | $19.04B | $17.04B | $16.41B | $14.93B | $16.08B | $16.11B | $17.25B | $14.95B | $15.19B | $15.79B | |
| Liabilities + Equity | $41.25B | $38.38B | $38.43B | $35.01B | $34.03B | $31.82B | $32.80B | $31.09B | $32.62B | $30.48B | $31.00B | $33.53B | |
| Shares Outstanding | 387,900,000 | 392,900,000 | 399,400,000 | 397,800,000 | 398,800,000 | 398,100,000 | 413,300,000 | 423,600,000 | 439,900,000 | 449,400,000 | 458,800,000 | 467,900,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.01B | $921M | $926M | $954M | $922M | $811M | $884M | $903M | $914M | $929M | $925M | $983M | |
| Deferred Tax | $45M | $-154M | $-182M | $-128M | $-30M | $-125M | $-58M | $-139M | $24M | $-105M | $-199M | $-396M | |
| Amort. of Intangibles | · | · | $432M | $483M | $431M | $342M | $354M | $368M | $383M | $392M | $401M | $424M | |
| Restructuring | $133M | $202M | $57M | $33M | $78M | $214M | $0 | $0 | $116M | $211M | $129M | $54M | |
| Other Non-cash | $-666M | $-234M | $-338M | $-755M | $-873M | $848M | $412M | $-251M | $-1.26B | $-200M | $-341M | $-512M | |
| Operating Cash Flow | $4.47B | $4.33B | $3.62B | $2.53B | $2.16B | $2.94B | $3.45B | $2.66B | $2.67B | $2.57B | $2.41B | $1.88B | |
| CapEx | $919M | $808M | $757M | $598M | $575M | $389M | $587M | $565M | $520M | $497M | $506M | $632M | |
| Investing Cash Flow | $-1.10B | $-271M | $-2.58B | $-1.20B | $-1.76B | $397M | $-1.87B | $-398M | $-217M | $-529M | $-575M | $143M | |
| Stock Repurchased | $1.86B | $2.49B | $0 | $286M | $122M | $1.61B | $1.03B | $1.27B | $850M | $730M | $682M | $650M | |
| Net Stock Activity | $-1.86B | $-2.49B | $0 | $-286M | $-122M | $-1.61B | $-1.03B | $-1.27B | $-850M | $-730M | $-682M | $-650M | |
| Dividends Paid | $1.63B | $1.50B | $1.38B | $1.30B | $1.22B | $1.18B | $1.20B | $1.15B | $1.07B | $1.04B | $1.03B | $929M | |
| Financing Cash Flow | $-3.17B | $-3.94B | $-871M | $-1.34B | $-535M | $-3.26B | $-1.49B | $-2.58B | $-2.44B | $-1.74B | $-2.31B | $-2.13B | |
| Net Change in Cash | $67M | $67M | $194M | $-3M | $-141M | $68M | $87M | $-278M | $18M | $275M | $-513M | $-134M | |
| Free Cash Flow | $3.55B | $3.52B | $2.87B | $1.94B | $1.59B | $2.56B | $2.86B | $2.09B | $2.15B | $2.06B | $1.86B | $1.25B | |
| Levered FCF | · | · | · | · | $1.48B | $2.43B | $2.66B | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 17.2% | 16.8% | 15.8% | · | · | · | |
| Net Margin | 14.9% | 15.2% | 13.9% | 11.9% | 10.9% | 7.9% | 10.3% | 9.9% | 14.6% | · | · | · | |
| Pretax Margin | 18.0% | 18.4% | 16.5% | 14.0% | 14.8% | 9.8% | 12.1% | 11.2% | 16.5% | · | · | · | |
| EBITDA Margin | 3.7% | 3.7% | 4.0% | 4.6% | 4.7% | 4.5% | 21.3% | 21.0% | 20.2% | · | · | · | |
| ROA | 10.3% | 9.9% | 8.8% | 7.1% | 6.5% | 4.4% | 6.9% | 6.7% | 9.5% | 6.3% | 6.1% | 5.2% | |
| ROE | 21.6% | 20.2% | 17.8% | 14.7% | 13.7% | 9.1% | 13.8% | 12.9% | 18.5% | 12.8% | 12.8% | 11.1% | |
| ROIC | · | · | · | · | · | · | 19.2% | 19.4% | 16.5% | 17.9% | 18.5% | 14.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.5 | 1.4 | 1.0 | 1.6 | 1.7 | 1.5 | 1.6 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.7 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | 15.6 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 3.8 | 3.9 | 4.1 | 4.3 | 5.2 | 5.1 | 5.1 | 5.4 | 5.5 | 5.9 | 6.0 | 6.5 | |
| Receivables Turnover | 5.5 | 5.5 | 5.4 | 5.6 | 6.3 | 5.6 | 5.9 | 5.6 | 5.4 | 0.0 | 0.0 | 0.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 7.2% | 11.8% | 5.7% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 8.2% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.0% | 18.4% | 30.6% | 15.0% | 53.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | 21.2% | 32.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | 17.9% | 30.7% | 14.8% | 52.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.4% | 21.0% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.45B | $24.88B | $23.20B | $20.75B | $19.63B | $17.86B | $21.39B | $21.61B | $20.40B | $19.75B | $20.86B | $0 | |
| Net Income TTM | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B | $1.41B | $2.21B | $2.15B | $2.99B | $1.92B | $1.97B | $1.80B | |
| Market Cap | $123.55B | $130.39B | $96.18B | $62.43B | $68.92B | $47.83B | $39.15B | $29.08B | $34.76B | $30.15B | $23.88B | $31.80B | |
| Enterprise Value | $122.75B | $128.31B | $93.58B | $62.20B | $68.37B | $46.73B | $38.81B | $29.06B | $33.67B | $29.42B | $23.86B | $38.80B | |
| P/E | 30.5 | 34.9 | 30.0 | 25.6 | 32.4 | 34.4 | 18.0 | 14.0 | 11.8 | 16.0 | 12.3 | 18.1 | |
| P/S | 4.5 | 5.2 | 4.1 | 3.0 | 3.5 | 2.7 | 1.8 | 1.3 | 1.7 | 1.5 | 1.1 | · | |
| P/B | 6.4 | 7.1 | 5.1 | 3.7 | 4.2 | 3.2 | 2.4 | 1.8 | 2.0 | 2.0 | 1.6 | 2.0 | |
| P / Cash Flow | 27.6 | 30.1 | 26.5 | 24.6 | 31.9 | 16.2 | 11.3 | 10.9 | 13.0 | 11.8 | 10.1 | 16.9 | |
| P / FCF | 34.8 | 37.1 | 33.5 | 32.3 | 43.4 | 18.7 | 13.7 | 13.9 | 16.2 | 14.7 | 12.8 | 25.5 | |
| EV / EBITDA | 122.0 | 139.3 | 101.1 | 65.2 | 74.1 | 57.6 | 8.5 | 6.4 | 8.2 | 7.6 | 5.9 | 9.0 | |
| EV / FCF | 34.5 | 36.5 | 32.6 | 32.1 | 43.1 | 18.3 | 13.6 | 13.9 | 15.7 | 14.3 | 12.8 | 31.1 | |
| EV / Revenue | 4.5 | 5.2 | 4.0 | 3.0 | 3.5 | 2.6 | 1.8 | 1.3 | 1.6 | 1.5 | 1.1 | · | |
| Dividend Yield | 1.3% | 1.1% | 1.4% | 2.1% | 1.8% | 2.5% | 3.1% | 4.0% | 3.1% | 3.4% | 4.3% | 2.9% | |
| Earnings Yield | 3.3% | 2.9% | 3.3% | 3.9% | 3.1% | 2.9% | 5.5% | 7.1% | 8.5% | 6.3% | 8.1% | 5.5% | |
| Payout Ratio | 39.8% | 39.5% | 42.9% | 52.8% | 56.9% | 83.3% | 54.3% | 53.6% | 35.8% | 53.9% | 51.8% | 51.5% | |
| Annual Payout | $1.63B | $1.50B | $1.38B | $1.30B | $1.22B | $1.18B | $1.20B | $1.15B | $1.07B | $1.04B | $1.03B | $929M |
Demonstração de Resultados 13
| 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 | $8.53B | $7.45B | $7.05B | $6.99B | $7.03B | $6.38B | $6.24B | $6.34B | $6.35B | $5.94B | $5.97B | $5.88B | $5.87B | $5.48B | $5.38B | $5.31B | |
| Cost of Revenue | $5.68B | $4.80B | $4.46B | $4.31B | $4.43B | $3.93B | $3.81B | $3.90B | $3.94B | $3.73B | $3.73B | $3.68B | $3.75B | $3.60B | $3.55B | $3.54B | |
| R&D Expense | $227M | $211M | $204M | $203M | $192M | $198M | $202M | $207M | $196M | $189M | $201M | $187M | $187M | $179M | $167M | $165M | |
| SG&A Expense | $1.24B | $1.27B | $1.01B | $1.10B | $1.15B | $1.05B | $1.00B | $1.03B | $1.02B | $1.02B | $956M | $949M | $986M | $904M | $796M | $813M | |
| Other Non-op | $-47M | · | $-22M | $-25M | $1M | · | $-16M | $22M | $32M | $26M | $37M | $52M | $-7M | $11M | · | $-34M | |
| Pretax Income | $1.14B | $1.11B | $1.29B | $1.27B | $1.19B | $1.18B | $1.17B | $1.20B | $1.20B | $1.00B | $1.09B | $1.08B | $898M | $762M | $852M | $720M | |
| Income Tax | $321M | $240M | $162M | $264M | $203M | $212M | $195M | $193M | $201M | $179M | $141M | $187M | $153M | $123M | $128M | $112M | |
| Net Income | $821M | $866M | $1.13B | $1.01B | $982M | $964M | $971M | $1.01B | $993M | $821M | $945M | $891M | $744M | $638M | $722M | $607M | |
| EPS (Basic) | $2.11 | $2.23 | $2.90 | $2.60 | $2.52 | $2.46 | $2.46 | $2.54 | $2.49 | $2.05 | $2.37 | $2.23 | $1.86 | $1.60 | $1.81 | $1.52 | |
| EPS (Diluted) | $2.11 | $2.22 | $2.90 | $2.59 | $2.51 | $2.45 | $2.45 | $2.53 | $2.48 | $2.04 | $2.35 | $2.22 | $1.86 | $1.59 | $1.79 | $1.52 | |
| Shares (Basic) | 388,500,000 | 388,200,000 | -781,400,000 | 388,800,000 | 390,300,000 | 392,200,000 | -798,600,000 | 397,100,000 | 399,200,000 | 399,900,000 | -797,700,000 | 399,400,000 | 398,900,000 | 398,500,000 | -797,900,000 | 398,400,000 | |
| Shares (Diluted) | 389,500,000 | 389,200,000 | -783,900,000 | 390,100,000 | 391,400,000 | 393,600,000 | -802,400,000 | 398,900,000 | 401,000,000 | 401,900,000 | -801,700,000 | 401,600,000 | 400,700,000 | 400,500,000 | -802,000,000 | 400,300,000 | |
| EBITDA | · | $272M | · | · | · | $232M | · | · | · | $225M | · | · | · | $238M | · | · |
Balanço Patrimonial 26
| 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 | $483M | $565M | $622M | $328M | $398M | $1.78B | $555M | $473M | $540M | $473M | · | $348M | $353M | $235M | · | $231M | |
| Short-term Investments | $212M | $186M | $181M | $237M | $186M | $162M | $1.52B | $1.52B | $2.24B | $1.97B | · | $1.56B | $977M | $289M | · | $287M | |
| Receivables | $6.67B | $6.37B | $5.39B | $5.56B | $5.49B | $5.09B | $4.62B | $4.89B | $4.86B | $4.67B | · | $4.46B | $4.40B | $4.24B | · | $3.82B | |
| Inventory | $5.42B | $5.15B | $4.72B | $4.61B | $4.58B | $4.39B | $4.23B | $4.18B | $3.96B | $3.87B | · | $3.71B | $3.67B | $3.60B | · | $3.43B | |
| Prepaid Expense | $1.99B | $1.74B | $1.44B | $1.40B | $1.25B | $1.01B | $874M | $1.09B | $1.05B | $870M | · | $904M | $904M | $772M | · | $778M | |
| Current Assets | $14.77B | $14.01B | $12.36B | $12.13B | $11.90B | $12.43B | $11.80B | $12.15B | $12.65B | $11.85B | · | $10.98B | $10.30B | $9.14B | · | $8.54B | |
| PP&E (Net) | $4.70B | $4.57B | $4.32B | $4.07B | $4.03B | $3.77B | $3.73B | $3.71B | $3.60B | $3.56B | $3.53B | $3.34B | $3.27B | $3.21B | $3.15B | $2.97B | |
| PP&E (Gross) | $10.54B | $10.32B | $10.03B | $9.72B | $9.63B | $9.16B | $9.06B | $9.11B | $8.85B | $8.79B | · | $8.40B | $8.34B | $8.20B | · | $7.67B | |
| Accum. Depreciation | $5.83B | $5.74B | $5.71B | $5.66B | $5.59B | $5.39B | $5.33B | $5.39B | $5.25B | $5.23B | · | $5.06B | $5.07B | $4.99B | · | $4.70B | |
| Goodwill | $20.23B | $21.40B | $15.77B | $15.81B | $15.79B | $14.85B | $14.71B | $15.04B | $14.85B | $14.88B | $14.98B | $14.78B | $14.91B | $14.89B | $14.80B | $14.48B | |
| Intangibles | $12.61B | $11.26B | $5.05B | $5.14B | $5.23B | $4.59B | $4.66B | $4.81B | $4.88B | $4.97B | $5.09B | $5.16B | $5.29B | $5.39B | $5.49B | $5.49B | |
| Other Non-current Assets | $2.42B | $2.42B | $2.28B | $2.25B | $2.23B | $2.15B | $2.07B | $2.15B | $2.11B | $2.07B | · | $2.08B | $2.06B | $1.98B | · | $1.95B | |
| Total Assets | $56.18B | $55.09B | $41.25B | $40.65B | $40.51B | $39.21B | $38.38B | $39.24B | $39.38B | $38.53B | $38.43B | $37.29B | $36.77B | $35.52B | $35.01B | $34.36B | |
| Accounts Payable | $5.42B | $4.91B | $4.17B | $3.83B | $3.76B | $3.65B | $3.68B | $3.61B | $3.50B | $3.40B | · | $3.25B | $3.19B | $3.12B | · | $2.94B | |
| Short-term Debt | $2.09B | $2.51B | $1M | $761M | $1.11B | $805M | $0 | $3M | $4M | $1M | · | $24M | $94M | $87M | · | $903M | |
| Current Liabilities | $11.91B | $11.74B | $9.37B | $9.47B | $9.59B | $9.52B | $7.86B | $7.94B | $8.12B | $7.61B | · | $7.56B | $6.72B | $6.09B | · | $6.65B | |
| Capital Leases | $715M | $704M | $637M | $568M | $587M | $669M | $669M | $681M | $656M | $601M | · | $486M | $482M | $466M | · | $447M | |
| Deferred Tax | $2.14B | $1.60B | $265M | $289M | $280M | $267M | $275M | $387M | $429M | $419M | · | $460M | $531M | $537M | · | $527M | |
| Other Non-current Liabilities | $1.85B | $1.91B | $1.89B | $1.77B | $1.73B | $1.70B | $1.67B | $1.50B | $1.48B | $1.48B | · | $1.43B | $1.43B | $1.42B | · | $1.49B | |
| Long-term Debt | $18.52B | $18.62B | $9.89B | $9.89B | $9.88B | $9.28B | $9.15B | $9.39B | $9.83B | $9.19B | · | $9.12B | $9.21B | $8.71B | · | $8.11B | |
| Total Debt | $2.09B | $2.51B | · | $761M | $1.11B | $805M | · | $3M | $4M | $1M | · | $24M | $94M | $87M | · | $903M | |
| Retained Earnings | $11.53B | $11.14B | $10.70B | $10.17B | $9.92B | $10.04B | $10.10B | $10.37B | $10.62B | $10.61B | · | $9.70B | $9.16B | $8.76B | · | $8.07B | |
| AOCI | $-4.15B | $-4.24B | $-4.12B | $-4.14B | $-4.09B | $-4.25B | $-4.34B | $-3.95B | $-4.07B | $-3.95B | · | $-3.93B | $-3.76B | $-3.81B | · | $-4.48B | |
| Stockholders' Equity | $20.25B | $19.72B | $19.43B | $18.84B | $18.61B | $18.51B | $18.49B | $19.12B | $19.22B | $19.29B | · | $18.38B | $17.95B | $17.45B | · | $16.07B | |
| Liabilities + Equity | $56.18B | $55.09B | $41.25B | $40.65B | $40.51B | $39.21B | $38.38B | $39.24B | $39.38B | $38.53B | · | $37.29B | $36.77B | $35.52B | · | $34.36B | |
| Shares Outstanding | 388,400,000 | 388,300,000 | 387,900,000 | 388,400,000 | 389,300,000 | 391,300,000 | 392,900,000 | 395,200,000 | 398,100,000 | 399,800,000 | · | 399,300,000 | 399,000,000 | 398,600,000 | · | 397,700,000 |
Fluxo de Caixa 13
| 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 | $399M | $272M | $255M | $258M | $261M | $232M | $234M | $235M | $227M | $225M | $231M | $229M | $228M | $238M | $238M | $237M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $106M | $106M | $106M | · | $107M | $113M | $124M | · | $124M | |
| Restructuring | $24M | $39M | $238M | $55M | $24M | $18M | $70M | $54M | $15M | $63M | $11M | $7M | $29M | $10M | $-17M | $22M | |
| Other Non-cash | · | $-631M | · | · | · | $-958M | · | · | · | $-571M | · | · | · | $-541M | · | · | |
| Operating Cash Flow | $1.13B | $507M | $1.97B | $1.35B | $918M | $238M | $1.60B | $1.31B | $946M | $475M | $1.30B | $1.14B | $850M | $335M | $1.19B | $965M | |
| CapEx | $253M | $193M | $392M | $178M | $202M | $147M | $255M | $183M | $187M | $183M | $243M | $228M | $160M | $126M | $209M | $135M | |
| Investing Cash Flow | $-286M | $-11.38B | $-318M | $-293M | $-1.72B | $1.23B | $-271M | $511M | $-544M | $33M | $-793M | $-752M | $-906M | $-124M | $-217M | $-161M | |
| Stock Repurchased | $0 | $0 | $193M | $362M | $692M | $615M | $877M | $877M | $600M | $138M | $0 | $0 | $0 | $0 | $0 | $100M | |
| Net Stock Activity | · | $0 | · | · | · | $-615M | · | · | · | $-138M | · | · | · | $0 | · | · | |
| Dividends Paid | $443M | $415M | $404M | $404M | $421M | $397M | $370M | $374M | $388M | $368M | $344M | $343M | $358M | $334M | $322M | $323M | |
| Financing Cash Flow | $-922M | $10.80B | $-1.36B | $-1.11B | $-453M | $-244M | $-1.24B | $-1.85B | $-303M | $-536M | $-364M | $-394M | $168M | $-281M | $-895M | $-937M | |
| Net Change in Cash | $-81M | $-58M | $294M | $-70M | $-1.38B | $1.22B | $81M | $-66M | $67M | $-15M | $140M | $-5M | $118M | $-59M | $64M | $-133M | |
| Free Cash Flow | · | $314M | · | · | · | $91M | · | · | · | $292M | · | · | · | $209M | · | · |
Lucratividade 5
| 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 | 9.6% | 11.6% | · | 14.4% | 14.0% | 15.1% | · | 15.9% | 15.6% | 13.8% | · | 15.2% | 12.7% | 11.6% | · | 11.4% | |
| Pretax Margin | 13.4% | 14.9% | · | 18.2% | 16.9% | 18.5% | · | 19.0% | 18.8% | 16.8% | · | 18.4% | 15.3% | 13.9% | · | 13.6% | |
| EBITDA Margin | · | 3.6% | · | · | · | 3.6% | · | · | · | 3.8% | · | · | · | 4.3% | · | · | |
| ROA | 1.7% | 1.8% | · | 2.5% | 2.5% | 2.5% | · | 2.6% | 2.6% | 2.2% | · | 2.5% | 2.1% | 1.8% | · | 1.8% | |
| ROE | 4.2% | 4.5% | · | 5.3% | 5.2% | 5.1% | · | 5.4% | 5.3% | 4.5% | · | 5.2% | 4.3% | 3.8% | · | 3.8% |
Liquidez e Solvência 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Eficiência 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Avaliação (TTM) 14
| 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 | $30.00B | $27.84B | · | $26.74B | $26.10B | $25.02B | · | $24.52B | $24.04B | $23.17B | · | $22.54B | $21.87B | $20.85B | · | $20.29B | |
| Net Income TTM | $3.68B | $3.82B | · | $3.96B | $3.95B | $3.79B | · | $3.71B | $3.45B | $3.09B | · | $2.88B | $2.59B | $2.38B | · | $2.37B | |
| Market Cap | $165.51B | $138.88B | · | $145.36B | $138.98B | $106.37B | · | $130.99B | $124.82B | $125.01B | · | $85.16B | $80.24B | $68.30B | · | $53.04B | |
| Enterprise Value | $166.90B | $140.64B | · | $145.55B | $139.50B | $105.23B | · | $128.99B | $122.05B | $122.57B | · | $83.28B | $79.00B | $67.86B | · | $53.42B | |
| P/E | 45.2 | 36.6 | · | 37.1 | 35.8 | 28.6 | · | 35.8 | 36.5 | 40.6 | · | 29.7 | 31.1 | 28.8 | · | 22.5 | |
| P/S | 5.5 | 5.0 | · | 5.4 | 5.3 | 4.3 | · | 5.3 | 5.2 | 5.4 | · | 3.8 | 3.7 | 3.3 | · | 2.6 | |
| P/B | 8.2 | 7.0 | · | 7.7 | 7.5 | 5.7 | · | 6.9 | 6.5 | 6.5 | · | 4.6 | 4.5 | 3.9 | · | 3.3 | |
| P / Cash Flow | · | 273.9 | · | · | · | 446.9 | · | · | · | 263.2 | · | · | · | 203.9 | · | · | |
| P / FCF | · | 442.3 | · | · | · | 1168.9 | · | · | · | 428.1 | · | · | · | 326.8 | · | · | |
| EV / EBITDA | · | 517.1 | · | · | · | 453.6 | · | · | · | 544.7 | · | · | · | 285.1 | · | · | |
| EV / FCF | · | 447.9 | · | · | · | 1156.4 | · | · | · | 419.8 | · | · | · | 324.7 | · | · | |
| EV / Revenue | 5.6 | 5.1 | · | 5.4 | 5.3 | 4.2 | · | 5.3 | 5.1 | 5.3 | · | 3.7 | 3.6 | 3.3 | · | 2.6 | |
| Earnings Yield | 2.2% | 2.7% | · | 2.7% | 2.8% | 3.5% | · | 2.8% | 2.7% | 2.5% | · | 3.4% | 3.2% | 3.5% | · | 4.4% | |
| Payout Ratio | · | 47.9% | · | · | · | 41.2% | · | · | · | 44.8% | · | · | · | 52.3% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $27.45B | $24.88B | $23.20B | $20.75B | $19.63B |
| Lucro líquido | $4.09B | $3.79B | $3.22B | $2.46B | $2.14B |
| EPS Diluído | $10.45 | $9.50 | $8.02 | $6.14 | $5.34 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.3 | 1.5 | 1.5 | 1.4 | 1.0 |
| Índice de Liquidez Seca | 0.7 | 0.9 | 0.9 | 0.7 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $3.55B | $3.52B | $2.87B | $1.94B | $1.59B |
Últimas notícias Notícias recentes mencionando esta empresa
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- ETF Notável de Influxo Detectado - JEPI, ROST, ETN, NEE
- Eaton Corporation plc (ETN): Empresa Industrial Crescendo Dominante em Refrigeração Líquida
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Investidores institucionais (13F) 2.880 declarantes · $80.9B total · Em 30 de Junho 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 286 (-2 vs trimestre anterior) | 99 (-43 vs trimestre anterior) | 1.088 (+52 vs trimestre anterior) | 885 (-2 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.808.202.704 | 25.364.223 | 13,37% | Ações |
| STATE STREET CORP | $7.449.064.230 | 17.479.372 | 9,21% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.007.415.285 | 9.404.429 | 4,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.259.114.936 | 7.689.638 | 4,03% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $2.678.690.458 | 6.286.235 | 3,31% | Ações |
| NORGES BANK | $2.095.434.447 | 4.917.475 | 2,59% | Ações |
| FMR LLC | $2.094.497.324 | 4.915.276 | 2,59% | Ações |
| JANUS HENDERSON GROUP PLC | $1.748.547.567 | 4.933.088 | 2,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.648.372.269 | 4.608.640 | 2,04% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.546.690.378 | 3.629.706 | 1,91% | Ações |
| FIRST TRUST ADVISORS LP | $1.331.921.397 | 3.125.697 | 1,65% | Ações |
| Clearbridge Investments, LLC | $1.128.676.662 | 2.648.729 | 1,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.103.752.427 | 2.590.238 | 1,36% | Ações |
| UBS Group AG | $1.027.792.491 | 2.411.979 | 1,27% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $932.469.447 | 2.188.279 | 1,15% | Ações |
| AMERIPRISE FINANCIAL INC | $697.045.984 | 1.635.841 | 0,86% | Ações |
| VANGUARD GROUP INC | $691.612.933 | 2.171.401 | 0,86% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $643.326.690 | 1.509.735 | 0,80% | Ações |
| NEUBERGER BERMAN GROUP LLC | $612.690.200 | 1.437.835 | 0,76% | Ações |
| JANE STREET GROUP, LLC | $607.604.508 | 1.425.900 | 0,75% | Opção de venda |
| Sumitomo Mitsui Trust Group, Inc. | $573.283.525 | 1.345.357 | 0,71% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $568.525.631 | 1.334.139 | 0,70% | Ações |
| 1832 Asset Management L.P. | $497.591.829 | 1.167.727 | 0,62% | Ações |
| Swiss National Bank | $466.311.638 | 1.094.320 | 0,58% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $459.447.502 | 1.284.557 | 0,57% | Ações |
| Pictet Asset Management Holding SA | $437.130.941 | 1.025.840 | 0,54% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.668.428 | 991.900 | 0,52% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $413.161.867 | 969.591 | 0,51% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $404.761.587 | 949.877 | 0,50% | Ações |
| Fayez Sarofim & Co | $388.129.157 | 910.845 | 0,48% | Ações |
| BlackRock, Inc. | $385.524.826 | 904.733 | 0,48% | Ações |
| National Pension Service | $368.479.174 | 864.731 | 0,46% | Ações |
| GOLDMAN SACHS GROUP INC | $365.633.854 | 858.054 | 0,45% | Ações |
| Vanguard Global Advisers, LLC | $356.314.300 | 836.183 | 0,44% | Ações |
| Legal & General Group Plc | $348.657.351 | 818.214 | 0,43% | Ações |
| LPL Financial LLC | $348.115.472 | 816.943 | 0,43% | Ações |
| Nuveen, LLC | $329.799.328 | 773.959 | 0,41% | Ações |
| AGF MANAGEMENT LTD | $329.415.475 | 773.058 | 0,41% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $327.613.854 | 775.555 | 0,41% | Ações |
| JANE STREET GROUP, LLC | $327.004.488 | 767.400 | 0,40% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $322.849.503 | 757.649 | 0,40% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $318.743.300 | 748.013 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.684.092 | 729.100 | 0,38% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $304.207.494 | 713.901 | 0,38% | Ações |
| PNC Financial Services Group, Inc. | $287.049.772 | 673.636 | 0,35% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $275.884.576 | 647.434 | 0,34% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $263.044.095 | 653.234 | 0,33% | Ações |
| Nuveen Asset Management, LLC | $260.649.476 | 785.396 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $259.713.213 | 609.484 | 0,32% | Ações |
| California Public Employees Retirement System | $257.514.969 | 604.325 | 0,32% | Ações |
| FRANKLIN RESOURCES INC | $249.728.052 | 586.051 | 0,31% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $241.841.423 | 567.543 | 0,30% | Ações |
| Guinness Asset Management LTD | $241.335.074 | 568.814 | 0,30% | Ações |
| TD Asset Management Inc | $240.473.152 | 564.332 | 0,30% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $239.579.152 | 562.234 | 0,30% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $236.369.618 | 554.702 | 0,29% | Ações |
| BARCLAYS PLC | $231.766.668 | 543.900 | 0,29% | Opção de venda |
| Williams Jones Wealth Management, LLC. | $226.084.394 | 530.565 | 0,28% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $213.172.751 | 596.004 | 0,26% | Ações |
| HighTower Advisors, LLC | $211.600.713 | 496.575 | 0,26% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $211.469.294 | 496.267 | 0,26% | Ações |
| Public Sector Pension Investment Board | $204.647.965 | 480.259 | 0,25% | Ações |
| TRUIST FINANCIAL CORP | $203.041.707 | 476.490 | 0,25% | Ações |
| FIFTH THIRD BANCORP | $199.791.475 | 468.862 | 0,25% | Ações |
| Contour Asset Management LLC | $197.086.040 | 462.513 | 0,24% | Ações |
| COATUE MANAGEMENT LLC | $196.656.937 | 461.506 | 0,24% | Ações |
| Baird Financial Group, Inc. | $196.533.362 | 461.216 | 0,24% | Ações |
| USS Investment Management Ltd | $186.395.825 | 437.477 | 0,23% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $178.534.000 | 418.976 | 0,22% | Ações |
| US BANCORP \DE\ | $177.618.322 | 416.827 | 0,22% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $176.020.475 | 413.077 | 0,22% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $169.210.856 | 397.097 | 0,21% | Ações |
| Haverford Trust Co | $165.638.428 | 388.713 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $162.766.359 | 382.633 | 0,20% | Ações |
| ROYAL BANK OF CANADA | $161.882.000 | 379.898 | 0,20% | Ações |
| Ensign Peak Advisors, Inc | $157.786.270 | 370.286 | 0,20% | Ações |
| Artisan Partners Limited Partnership | $156.859.033 | 368.110 | 0,19% | Ações |
| AMF Tjanstepension AB | $153.252.354 | 359.646 | 0,19% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $147.308.832 | 345.698 | 0,18% | Ações |
| AVIVA PLC | $145.605.630 | 341.701 | 0,18% | Ações |
| Mariner, LLC | $144.603.202 | 339.473 | 0,18% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143.031.439 | 335.660 | 0,18% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $135.453.747 | 317.877 | 0,17% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $131.712.840 | 309.098 | 0,16% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.604.746 | 314.815 | 0,16% | Ações |
| MACKENZIE FINANCIAL CORP | $126.703.799 | 297.343 | 0,16% | Ações |
| Korea Investment CORP | $126.372.704 | 296.566 | 0,16% | Ações |
| Quantinno Capital Management LP | $119.183.228 | 279.694 | 0,15% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $118.580.417 | 283.692 | 0,15% | Ações |
| APG Asset Management N.V. | $118.000.541 | 316.601 | 0,15% | Ações |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $115.485.562 | 271.017 | 0,14% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $113.028.330 | 265.250 | 0,14% | Ações |
| Cetera Investment Advisers | $111.467.195 | 261.587 | 0,14% | Ações |
| BARCLAYS PLC | $109.508.155 | 256.989 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $108.532.764 | 254.700 | 0,13% | Opção de compra |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $105.596.371 | 247.809 | 0,13% | Ações |
| ROYAL BANK OF CANADA | $104.314.000 | 244.800 | 0,13% | Opção de venda |
| Lansforsakringar Fondforvaltning AB (publ) | $99.792.617 | 234.189 | 0,12% | Ações |
| Fisher Asset Management, LLC | $99.583.405 | 233.698 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $99.460.935 | 270.900 | 0,12% | Opção de compra |
Executivos da empresa 50 insiders · 26 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sternadt Paulo Ruiz | Chief Executive Officer of Eaton Corporation, a subsidiary of the Issuer. | 20 de Março de 2026 A | 33.508 | 0 | 1 | $-4.178.514 |
| Craig Arnold | Chief Executive Officer of Eaton Corporation, a subsidiary of the Issuer. | 12 de Maio de 2025 M | 490.208 | 0 | 0 | $0 |
| Alexander M Cutler | Chief Executive Officer of Eaton Corporation, a subsidiary of the Issuer | 11 de Maio de 2016 M | 497.177 | 0 | 0 | $0 |
| David B Foster | Executive Vice President and Chief Financial Officer of Eaton Corporation, a subsidiary of the Issuer. | 1 de Abril de 2026 A | — | 0 | 0 | $0 |
| Olivier Leonetti | Former Executive Vice President and Chief Financial Officer of Eaton Corporation, a subsidiary of the Issuer. | 27 de Fevereiro de 2026 M | 3.511 | 0 | 0 | $0 |
| Antonio Galvao | President - Mobility Group of Eaton Corporation, a subsidiary of the Issuer. | 13 de Maio de 2026 S | 9.175 | 0 | 1 | $-200.495 |
| Peter Denk | President and Chief Operating Officer - Industrial Sector of Eaton Corporation, a subsidiary of the Issuer. | 6 de Maio de 2026 S | 7.102 | 0 | 1 | $-835.880 |
| John Sapp | President - Aerospace Group of Eaton Corporation, a subsidiary of the Issuer. | 28 de Fevereiro de 2025 M | 725 | 0 | 0 | $0 |
| Nandakumar Cheruvatath | President - Aerospace Group of Eaton Corporation, a subsidiary of the Issuer. | 19 de Março de 2024 I | 2.407 | 0 | 0 | $0 |
| Joao V Faria | President - Vehicle Group of Eaton Corporation, a subsidiary of the Issuer. | 9 de Março de 2023 S | 68.814 | 0 | 0 | $0 |
| Brian S Brickhouse | President - Americas Region, Electrical Sector of Eaton Corporation, a subsidiary of the Issuer. | 3 de Março de 2023 M | 16.358 | 0 | 0 | $0 |
| Uday Yadav | President and Chief Operating Officer - Electrical Sector of Eaton Corporation, a subsidiary of the Issuer. | 25 de Fevereiro de 2022 M | 38.831 | 0 | 0 | $0 |
| Revathi Advaithi | Chief Operating Officer - Electrical Sector of Eaton Corporation, a subsidiary of the Issuer | 26 de Fevereiro de 2016 M | 62.389 | 0 | 0 | $0 |
| Thomas Gross | Vice Chairman and Chief Operating Officer - Electrical Sector of Eaton Corporation, a subsidiary of the Issuer | 23 de Julho de 2015 M | 34.942 | 0 | 0 | $0 |
| Dougherty Lucy Clark | Executive Vice President and Chief Legal Officer of Eaton Corporation, a subsidiary of the Issuer. | 26 de Fevereiro de 2026 M | 1.340 | 0 | 0 | $0 |
| Kaled Awada | Executive Vice President and Chief Human Resources Officer of Eaton Corporation, a subsidiary of the Issuer. | 25 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Ernest W Marshall JR | Executive Vice President and Chief Human Resources Officer of Eaton Corporation, a subsidiary of the Issuer. | 7 de Maio de 2025 M | 36.021 | 0 | 0 | $0 |
| Taras G. Szmagala Jr. | Executive Vice President and Chief Legal Officer of Eaton Corporation, a subsidiary of the Issuer. | 28 de Fevereiro de 2025 M | 14.248 | 0 | 0 | $0 |
| Daniel Roy Hopgood | Senior Vice President and Controller of Eaton Corporation of Eaton Corporation, a subsidiary of the Issuer. | 28 de Fevereiro de 2024 A | 10.321 | 0 | 0 | $0 |
| Boise April Miller | Executive Vice President, Chief Legal Officer and Secretary of Eaton Corporation, a subsidiary of the Issuer. | 27 de Maio de 2022 M | 11.900 | 0 | 0 | $0 |
| Mark M Mcguire | Executive Vice President, General Counsel and Secretary of Eaton Corporation, a subsidiary of the Issuer | 7 de Junho de 2016 M | 30.567 | 0 | 0 | $0 |
| Ken D Semelsberger | Senior Vice President and Controller of Eaton Corporation, a subsidiary of the Issuer | 26 de Fevereiro de 2016 M | 86.219 | 0 | 0 | $0 |
| Cynthia K Brabander | Executive Vice President and Chief Human Resources Officer of Eaton Corporation, a subsidiary of the Issuer | 25 de Fevereiro de 2016 M | 13.770 | 0 | 0 | $0 |
| Thomas E. Moran | Sr VP and Secretary | 25 de Fevereiro de 2016 M | 13.132 | 0 | 0 | $0 |
| Richard H Fearon | Vice Chairman and Chief Financial and Planning Officer of Eaton Corporation, a subsidiary of the Issuer | 25 de Fevereiro de 2016 M | 270.816 | 0 | 0 | $0 |
| Billie K Rawot | Senior Vice President and Controller of Eaton Corporation, a subsidiary of the Issuer | 23 de Julho de 2013 M | 100.353 | 0 | 0 | $0 |
| Dorothy C Thompson | Conselheiro | 22 de Maio de 2026 S | 1.096 | 0 | 1 | $-64.295 |
| Andre Schulten | Conselheiro | 6 de Maio de 2026 A | 666 | 0 | 0 | $0 |
| Silvio Napoli | Conselheiro | 6 de Maio de 2026 A | 1.756 | 0 | 0 | $0 |
| Darryl L. Wilson | Conselheiro | 6 de Maio de 2026 A | 1.788 | 0 | 0 | $0 |
| Sandra Pianalto | Conselheiro | 6 de Maio de 2026 A | 2.488 | 0 | 0 | $0 |
| Robert V Pragada | Conselheiro | 6 de Maio de 2026 A | 1.688 | 0 | 0 | $0 |
| Lori Ryerkerk | Conselheiro | 6 de Maio de 2026 A | 2.288 | 0 | 0 | $0 |
| Karenann K Terrell | Conselheiro | 6 de Maio de 2026 A | 1.285 | 0 | 0 | $0 |
| Gregory R Page | Conselheiro | 6 de Maio de 2026 A | 44.090 | 0 | 0 | $0 |
| Gerald B Smith | Conselheiro | 6 de Maio de 2025 A | 3.006 | 0 | 0 | $0 |
| Deborah L Mccoy | Conselheiro | 5 de Agosto de 2022 S | 12.856 | 0 | 0 | $0 |
| Christopher M Connor | Conselheiro | 27 de Abril de 2022 A | 12.650 | 0 | 0 | $0 |
| Todd M Bluedorn | Conselheiro | 23 de Fevereiro de 2016 A | 6.536 | 0 | 0 | $0 |
| Ned C Lautenbach | Conselheiro | 23 de Fevereiro de 2016 A | 70.738 | 0 | 0 | $0 |
| Michael J Critelli | Conselheiro | 23 de Fevereiro de 2016 A | 83.566 | 0 | 0 | $0 |
| Arthur E Johnson | Conselheiro | 23 de Fevereiro de 2016 A | 9.590 | 0 | 0 | $0 |
| Linda A Hill | Conselheiro | 23 de Fevereiro de 2016 A | 7.410 | 0 | 0 | $0 |
| George S Barrett | Conselheiro | 28 de Janeiro de 2015 A | 4.288 | 0 | 0 | $0 |
| Gerald Johnson | — | 13 de Agosto de 2026 P | 1.829 | 6 | 0 | $588.771 |
| Heath B. Monesmith | — | 11 de Agosto de 2026 M | 51.174 | 0 | 2 | $-15.775.332 |
| Michael Yelton | — | 6 de Agosto de 2026 M | 2.533 | 0 | 1 | $-1.307.245 |
| Adam A Wadecki | — | 4 de Agosto de 2026 S | 1.054 | 0 | 1 | $-231.284 |
| Thomas B Okray | — | 1 de Fevereiro de 2024 M | 12.977 | 0 | 0 | $0 |
| Charles E Golden | — | 23 de Fevereiro de 2016 A | 10.590 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 134 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,54% | 1.831 NS | 30 de Abril de 2026 | N-PORT |
| ZAP · Global X Funds | 4,13% | 43.561 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 3,30% | 1.116.096 NS | 31 de Maio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 2,91% | 7.217 NS | 30 de Abril de 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,46% | 4.077 NS | 30 de Abril de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 2,18% | 2.727 NS | 30 de Abril de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,92% | 2.010 NS | 30 de Abril de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 14.828 NS | 31 de Maio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,56% | 2.049 NS | 30 de Abril de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,11% | 72.875 NS | 30 de Abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,92% | 2.010 NS | 31 de Maio de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,79% | 6.103 NS | 31 de Maio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,64% | 2.161 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,54% | 993 NS | 30 de Abril de 2026 | N-PORT |
| EGLE · Global X Funds | 0,49% | 23 NS | 30 de Abril de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,43% | 2.602 NS | 31 de Maio de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,38% | 7.022 NS | 31 de Maio de 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,38% | 130 NS | 30 de Abril de 2026 | N-PORT |
| CATH · Global X Funds | 0,35% | 9.742 NS | 30 de Abril de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,32% | 3.549 NS | 30 de Abril de 2026 | N-PORT |
| CHRI · Global X Funds | 0,31% | 37 NS | 30 de Abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 28.962 NS | 31 de Maio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,28% | 21 NS | 30 de Abril de 2026 | N-PORT |
| XRMI · Global X Funds | 0,28% | 313 NS | 30 de Abril de 2026 | N-PORT |
| XYLD · Global X Funds | 0,28% | 19.860 NS | 30 de Abril de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,27% | 6.459 NS | 30 de Abril de 2026 | N-PORT |
| XYLG · Global X Funds | 0,27% | 397 NS | 30 de Abril de 2026 | N-PORT |
| XTR · Global X Funds | 0,27% | 22 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,25% | 115.971 NS | 30 de Abril de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,25% | 1.303 NS | 30 de Abril de 2026 | N-PORT |
| GXLC · Global X Funds | 0,24% | 27 NS | 31 de Maio de 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,24% | 67 NS | 31 de Maio de 2026 | N-PORT |
| ONOF · Global X Funds | 0,23% | 818 NS | 31 de Maio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,19% | 26.272 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,19% | 48.982 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,18% | 59.400 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,15% | 7.222 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 1.111 NS | 31 de Maio de 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,13% | 4.390 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,11% | 3.574 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,11% | 7.734 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,11% | 37.294 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,11% | 1.282 NS | 31 de Maio de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,11% | 1.383 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 92.813 NS | 30 de Abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,08% | 11.486 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 649 NS | 30 de Abril de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |