FBIN Fortune Brands Innovations, Inc. Common Stock
$46,93
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$32–$65
45% of range
Classificação do Analista
HOLD
23 analysts
Preço-Alvo
$57
+22% upside
P/E (TTM)
19.0
ROE
12.6%
Margem de Lucro Líquido
6.7%
Sobre Fortune Brands Innovations, Inc. Common Stock Visão geral da empresa da Wikipedia
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
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Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FBIN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$46.92
Capitalização de Mercado
$5.63B
P/E (TTM)
19.0
EPS (TTM)
$2.47
Receita (TTM)
$4.46B
Rendimento div.
2.1%
ROE
12.6%
Dívida/Capital
1.1
Intervalo 52 Semanas
$32 – $65
FBIN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.46B
2016-12-31
→
2025-12-27
EPS
$2.47
2016-12-31
→
2025-12-27
Fluxo de caixa livre
$367M
2016-12-31
→
2025-12-27
Margens
6.7%
2016-12-31
→
2020-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FBIN
Mediana de Pares
P/E (TTM)
19.0
25.9
P/S (TTM)
1.3
3.9
P/B
2.4
3.5
EV / EBITDA
15.3
—
Price / FCF (Preço / FCF)
15.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FBIN
Mediana de Pares
Operating Margin (Margem Operacional)
11.6%
—
Net Profit Margin (Margem de Lucro Líquido)
6.7%
10.0%
ROA
4.6%
7.5%
ROE
12.6%
12.5%
ROIC
7.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FBIN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
1.8
2.2
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FBIN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.3%
—
EPS YoY
-34.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-36.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FBIN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
40.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.1%
Índice de Pagamento
40.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 22 de Maio de 2026 | $0,2600 |
| 20 de Fevereiro de 2026 | $0,2600 |
| 21 de Novembro de 2025 | $0,2500 |
| 22 de Agosto de 2025 | $0,2500 |
| 27 de Maio de 2025 | $0,2500 |
| 21 de Fevereiro de 2025 | $0,2500 |
| 22 de Novembro de 2024 | $0,2400 |
| 23 de Agosto de 2024 | $0,2400 |
| 23 de Maio de 2024 | $0,2400 |
| 22 de Fevereiro de 2024 | $0,2400 |
| 22 de Novembro de 2023 | $0,2300 |
| 24 de Agosto de 2023 | $0,2300 |
| 25 de Maio de 2023 | $0,2300 |
| 23 de Fevereiro de 2023 | $0,2300 |
| 23 de Novembro de 2022 | $0,2393 |
| 25 de Agosto de 2022 | $0,2393 |
| 26 de Maio de 2022 | $0,2393 |
| 24 de Fevereiro de 2022 | $0,2393 |
| 24 de Novembro de 2021 | $0,2222 |
| 26 de Agosto de 2021 | $0,2222 |
FBIN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
23 analistas
- Compra forte 2 8,7%
- Compra 8 34,8%
- Manter 12 52,2%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-19
Mediana
$55.00
Média
$57.15
← Abaixo de todos os alvos
$46.92
Mín
$48.00
Máx
$70.00
Alvo mediano
$55.00
+17,2%
Alvo médio
$57.15
+21,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.35 | $0.82 | 0.53% |
| 31 de Março de 2026 | $0.53 | $0.53 | -0.00% |
| 31 de Dezembro de 2025 | $0.86 | $1.02 | -0.16% |
| 30 de Setembro de 2025 | $1.09 | $1.13 | -0.04% |
| 30 de Junho de 2025 | $1.00 | $0.99 | 0.01% |
| 31 de Março de 2025 | $0.66 | $0.67 | -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 |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
Demonstração de Resultados 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
Balanço Patrimonial 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
Fluxo de Caixa 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
Lucratividade 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
Liquidez e Solvência 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
Avaliação (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| Margem Operacional % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| Lucro líquido | $299M | $472M | $404M | $687M | $772M |
| EPS Diluído | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
Balanço Patrimonial
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| Índice de liquidez corrente | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| Índice de Liquidez Seca | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
Fluxo de Caixa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $367M | $474M | $799M | $320M | $474M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 578 declarantes · $4.5B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 111 (+22 vs trimestre anterior) | 61 (-23 vs trimestre anterior) | 158 (-8 vs trimestre anterior) | 148 (+16 vs trimestre anterior) | +14.8M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375.682.866 | 6.848.264 | 8,41% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294.353.322 | 5.361.627 | 6,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $284.997.539 | 5.191.212 | 6,38% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $235.003.777 | 4.280.580 | 5,26% | Ações |
| Garden Investment Management, L.P. | $216.580.445 | 3.944.999 | 4,85% | Ações |
| STATE STREET CORP | $210.050.749 | 3.826.061 | 4,70% | Ações |
| First Pacific Advisors, LP | $210.007.268 | 3.825.269 | 4,70% | Ações |
| Freestone Grove Partners LP | $136.062.733 | 2.478.374 | 3,04% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $105.850.439 | 1.928.059 | 2,37% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103.391.578 | 1.883.271 | 2,31% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $95.533.027 | 1.740.128 | 2,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $94.950.769 | 1.728.979 | 2,12% | Ações |
| NORGES BANK | $92.811.579 | 1.690.557 | 2,08% | Ações |
| Point72 Asset Management, L.P. | $90.996.530 | 1.657.496 | 2,04% | Ações |
| MILLENNIUM MANAGEMENT LLC | $88.731.905 | 1.616.246 | 1,99% | Ações |
| Quantinno Capital Management LP | $83.682.361 | 1.524.268 | 1,87% | Ações |
| Atlas FRM LLC | $80.428.500 | 1.465.000 | 1,80% | Ações |
| BAMCO INC /NY/ | $63.604.505 | 1.158.552 | 1,42% | Ações |
| FIL Ltd | $62.503.650 | 1.138.500 | 1,40% | Ações |
| FIRST TRUST ADVISORS LP | $58.166.332 | 1.059.507 | 1,30% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55.270.685 | 1.006.752 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.860.472 | 999.280 | 1,23% | Ações |
| Maple Rock Capital Partners Inc. | $54.695.882 | 996.282 | 1,22% | Ações |
| GOLDMAN SACHS GROUP INC | $50.729.591 | 924.036 | 1,13% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $49.490.867 | 901.473 | 1,11% | Ações |
| Verition Fund Management LLC | $45.818.497 | 834.581 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $41.207.226 | 750.587 | 0,92% | Ações |
| Diameter Capital Partners LP | $38.229.615 | 696.350 | 0,86% | Ações |
| Robeco Schweiz AG | $34.624.826 | 630.689 | 0,77% | Ações |
| Select Equity Group, L.P. | $32.923.530 | 599.700 | 0,74% | Opção de compra |
| Gotham Asset Management, LLC | $31.775.571 | 578.790 | 0,71% | Ações |
| ExodusPoint Capital Management, LP | $31.479.989 | 573.406 | 0,70% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $30.268.590 | 559.597 | 0,68% | Ações |
| BANK OF AMERICA CORP /DE/ | $29.919.237 | 544.977 | 0,67% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.797.081 | 524.537 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $24.891.660 | 453.400 | 0,56% | Opção de venda |
| FMR LLC | $21.822.758 | 397.500 | 0,49% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.310.365 | 369.952 | 0,45% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.764.271 | 341.790 | 0,42% | Ações |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18.226.800 | 332.000 | 0,41% | Ações |
| NEUBERGER BERMAN GROUP LLC | $18.139.719 | 330.414 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $16.731.285 | 304.760 | 0,37% | Ações |
| Retirement Systems of Alabama | $15.933.078 | 290.220 | 0,36% | Ações |
| D. E. Shaw & Co., Inc. | $15.575.789 | 283.712 | 0,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $14.798.899 | 269.561 | 0,33% | Ações |
| GABELLI FUNDS LLC | $14.224.425 | 259.097 | 0,32% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.098.046 | 256.795 | 0,32% | Ações |
| California Public Employees Retirement System | $13.995.986 | 254.936 | 0,31% | Ações |
| Balyasny Asset Management L.P. | $13.467.848 | 245.316 | 0,30% | Ações |
| JANE STREET GROUP, LLC | $13.379.130 | 243.700 | 0,30% | Opção de compra |
| Black Cypress Capital Management, LLC | $13.367.436 | 243.487 | 0,30% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $13.218.964 | 287.619 | 0,30% | Ações |
| Corient Private Wealth LP | $12.676.746 | 230.906 | 0,28% | Ações |
| Thematics Asset Management | $12.286.961 | 230.136 | 0,27% | Ações |
| HARRIS ASSOCIATES L P | $12.189.337 | 222.028 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $11.913.300 | 217.000 | 0,27% | Opção de compra |
| Swiss National Bank | $11.880.360 | 216.400 | 0,27% | Ações |
| Vulcan Value Partners, LLC | $11.792.427 | 214.798 | 0,26% | Ações |
| AMERICAN CENTURY COMPANIES INC | $11.214.258 | 204.267 | 0,25% | Ações |
| Jain Global LLC | $11.095.619 | 202.106 | 0,25% | Ações |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10.620.625 | 193.454 | 0,24% | Ações |
| GAMCO INVESTORS, INC. ET AL | $10.276.951 | 187.194 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $9.435.743 | 176.732 | 0,21% | Ações |
| BlackRock, Inc. | $9.026.219 | 164.412 | 0,20% | Ações |
| DME Capital Management, LP | $8.631.927 | 157.230 | 0,19% | Ações |
| Holocene Advisors, LP | $8.341.561 | 151.941 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.718.940 | 140.600 | 0,17% | Opção de compra |
| MIROVA | $7.555.009 | 137.614 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $7.361.870 | 134.096 | 0,16% | Ações |
| Schonfeld Strategic Advisors LLC | $7.307.079 | 133.098 | 0,16% | Ações |
| BARCLAYS PLC | $7.294.728 | 132.873 | 0,16% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.174.112 | 130.676 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.086.108 | 129.073 | 0,16% | Ações |
| Alpha Omega Wealth Management LLC | $6.643.383 | 121.009 | 0,15% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.539.688 | 119.120 | 0,15% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.364.063 | 115.921 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.333.813 | 115.370 | 0,14% | Ações |
| Ancora Advisors LLC | $6.333.118 | 115.357 | 0,14% | Ações |
| Rafferty Asset Management, LLC | $6.299.501 | 114.745 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.165.270 | 112.300 | 0,14% | Opção de venda |
| Focus Partners Wealth | $6.140.121 | 111.916 | 0,14% | Ações |
| Interval Partners, LP | $5.919.208 | 107.818 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.747.756 | 104.695 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.532.706 | 100.778 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.444.070 | 139.699 | 0,12% | Ações |
| VANGUARD GROUP INC | $5.423.619 | 108.429 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.405.627 | 98.463 | 0,12% | Ações |
| Petrus Trust Company, LTA | $5.369.220 | 97.800 | 0,12% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $5.320.853 | 96.919 | 0,12% | Ações |
| SummitTX Capital, L.P. | $5.317.889 | 96.865 | 0,12% | Ações |
| Walleye Capital LLC | $5.257.608 | 95.767 | 0,12% | Ações |
| MORGAN STANLEY | $5.255.060 | 95.720 | 0,12% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.187.556 | 94.491 | 0,12% | Ações |
| Vanguard Global Advisers, LLC | $5.140.946 | 93.642 | 0,12% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.114.319 | 93.157 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.088.703 | 130.580 | 0,11% | Ações |
| Allianz Asset Management GmbH | $5.057.223 | 92.117 | 0,11% | Ações |
| AYAL Capital Advisors Ltd | $4.956.043 | 90.274 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.880.500 | 88.898 | 0,11% | Ações |
| Engineers Gate Manager LP | $4.869.905 | 88.705 | 0,11% | Ações |
Executivos da empresa 53 insiders · 34 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 28 de Fevereiro de 2026 F | 148.127 | 0 | 2 | $-1.848.292 |
| Ashley E. George | Interim CFO | 4 de Maio de 2026 A | 13.106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 25 de Fevereiro de 2026 A | 41.103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 8 de Fevereiro de 2023 G | 48.826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 31 de Outubro de 2022 F | 45.261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 28 de Fevereiro de 2022 A | 55.490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 28 de Outubro de 2019 S | 70.342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 28 de Fevereiro de 2018 F | 31.071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 29 de Fevereiro de 2016 A | 78.679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 5 de Fevereiro de 2016 F | 14.359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 23 de Fevereiro de 2015 A | 84.902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 29 de Julho de 2014 F | 8.279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 7 de Março de 2013 M | 83.872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 17 de Agosto de 2012 M | 96.112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 1 de Julho de 2026 A | 24.647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 31 de Julho de 2026 F | 10.365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 31 de Julho de 2026 F | 57.772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2 de Março de 2026 F | 20.991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2 de Março de 2026 F | 31.992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 10 de Fevereiro de 2025 S | 10.066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 1 de Julho de 2024 F | 71.089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 5 de Março de 2024 M | 64.918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 31 de Julho de 2023 F | 16.341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 28 de Fevereiro de 2022 A | 4.361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 28 de Fevereiro de 2022 A | 32.044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 4 de Maio de 2021 M | 66.088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 3 de Março de 2021 S | 18.516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 15 de Dezembro de 2020 G | 88.000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 28 de Fevereiro de 2019 F | 15.454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2 de Janeiro de 2018 F | 106.059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 17 de Novembro de 2014 M | 98.260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 28 de Fevereiro de 2014 F | 84.235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 1 de Agosto de 2013 M | 92.065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 5 de Dezembro de 2012 M | 23.018 | 0 | 0 | $0 |
| Irial Finan | Conselheiro | 29 de Junho de 2026 A | 28.365 | 0 | 0 | $0 |
| Edward P. Garden | Conselheiro | 10 de Junho de 2026 P | 3.940.234 | 4 | 0 | $28.653.958 |
| Amee Chande | Conselheiro | 5 de Maio de 2026 A | 11.753 | 0 | 0 | $0 |
| Jeffery S. Perry | Conselheiro | 5 de Maio de 2026 A | 15.094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | Conselheiro | 5 de Maio de 2026 A | 12.223 | 0 | 0 | $0 |
| Brendan M Foley | Conselheiro | 5 de Maio de 2026 A | 6.725 | 0 | 0 | $0 |
| Susan S Kilsby | Conselheiro | 5 de Maio de 2026 A | 27.377 | 0 | 0 | $0 |
| Ann F Hackett | Conselheiro | 5 de Maio de 2026 A | 41.931 | 0 | 0 | $0 |
| A D David Mackay | Conselheiro | 5 de Maio de 2026 A | 29.509 | 0 | 0 | $0 |
| Amit Banati | Conselheiro | 14 de Maio de 2025 A | 10.903 | 0 | 0 | $0 |
| Ronald V Waters | Conselheiro | 11 de Março de 2024 S | 2.435 | 0 | 0 | $0 |
| John G Morikis | Conselheiro | 16 de Maio de 2023 A | 48.843 | 0 | 0 | $0 |
| Norman H Wesley | Conselheiro | 6 de Maio de 2019 A | 19.674 | 0 | 0 | $0 |
| Richard A Goldstein | Conselheiro | 27 de Abril de 2015 A | 27.632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | Detentor de 10% | 3 de Outubro de 2011 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 7 de Agosto de 2026 S | 10.250 | 0 | 2 | $-50.675 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 declarações | 4 de Agosto de 2026 | 5,30% | Emenda | — | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 declarações | 17 de Abril de 2015 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 99 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,26% | 582.203 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,11% | 191.724 NS | 30 de Abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,79% | 109.138 NS | 30 de Abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,75% | 10.131 NS | 31 de Maio de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,75% | 2.543 NS | 30 de Abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 5.992 NS | 31 de Maio de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,48% | 516 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 23.364 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 27.255 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 93.386 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 6.529 NS | 31 de Maio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 5.277 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 58.343 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,22% | 727.319 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,20% | 15.564 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 31.041 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 67.094 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 142.877 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8.036 NS | 31 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 16.135 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,19% | 162 NS | 29 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 398.183 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 193.161 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31.994 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 15.386 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,18% | 24.528 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,17% | 4.116.056 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.601 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 44.092 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,15% | 260.920 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,14% | 13.798 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 78.750 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.508 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.646.708 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,12% | 17.914 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 380.851 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4.147 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.989 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 47.208 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.996 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 324.569 NS | 31 de Maio de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 7.696 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 130.706 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,08% | 57.809 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,07% | 579 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.368.280 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.595.784 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 35.463 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 26.231 SH | 8 de Agosto de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.229 NS | 30 de Abril de 2026 | N-PORT |