FBIZ Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$70.93
Capitalização de Mercado (MRQ)$594M
P/E12.0
EPS$5.94
Rendimento div.1.6%
ROE14.1%
Intervalo 52 Semanas$46–$74
FBIZ Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
31 de Agosto de 2015
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.942021-12-31 → 2025-12-31
Fluxo de caixa livre$61M2021-12-31 → 2025-12-31
Margem líquida29.8%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FBIZ
média 5A
Mediana de Pares
Veredito
P/E
12.0
·
10.4
Subvalorizado
P/S
3.5
·
3.0
Valor justo
P/B (MRQ)
1.5
·
1.3
Valor justo
Preço / FCF (TTM)
7.3
·
·
·
Preço / Fluxo de Caixa (TTM)
7.3
·
10.8
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6
·
·
·
PEG Ratio
≈0.5
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FBIZ
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.2%
·
1.3%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
35.9%
·
35.2%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
29.8%
·
31.4%
Em linha
ROA
1.3%
·
1.1%
Primeira linha
ROE
14.1%
·
9.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FBIZ
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.9%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.7%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.2%
·
·
·
EPS YoY
14.2%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.7%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.7%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
24.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
7.2%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
24.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FBIZ
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.94
·
·
·
Revenue / Share (Receita / Ação)
$20.67
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.56
·
·
·
Cash / Share (Caixa / Ação)
$4.74
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FBIZ
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0
·
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.6%
Índice de Pagamento19.2%
Pagamento Anualizado≈$1.36Pago trimestralmente
CAGR Dividendos 5 anos≈11.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈13Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 12, 2026
$0,34
USD
≈1.8%
Mai 6, 2026
$0,34
USD
≈2.2%
Fev 13, 2026
$0,34
USD
≈2.1%
Nov 19, 2025
$0,29
USD
≈2.3%
Ago 11, 2025
$0,29
USD
≈2.4%
Mai 9, 2025
$0,29
USD
≈2.3%
Fev 14, 2025
$0,29
USD
≈2.0%
Nov 7, 2024
$0,25
USD
≈2.1%
Ago 8, 2024
$0,25
USD
≈2.4%
Mai 8, 2024
$0,25
USD
≈2.7%
Fev 7, 2024
$0,25
USD
≈2.8%
Nov 3, 2023
$0,23
USD
≈2.8%
Ago 4, 2023
$0,23
USD
≈2.6%
Mai 5, 2023
$0,23
USD
≈3.3%
Fev 3, 2023
$0,23
USD
≈2.3%
Nov 4, 2022
$0,20
USD
≈2.0%
Ago 5, 2022
$0,20
USD
≈2.3%
Mai 6, 2022
$0,20
USD
≈2.2%
Fev 4, 2022
$0,20
USD
≈2.2%
Nov 5, 2021
$0,18
USD
≈2.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.1%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$1.84
$1.60
15.3%
31 de Março de 2026
$1.44
$1.44
-0.27%
31 de Dezembro de 2025
$1.44
$1.44
-0.27%
30 de Setembro de 2025
$1.70
$1.41
20.2%
30 de Junho de 2025
$1.35
$1.36
-0.47%
31 de Março de 2025
$1.32
$1.30
1.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$1M
Interest Expense
·
·
$82M
$23M
$11M
$17M
$32M
$24M
$15M
$15M
$14M
$12M
Interest Income
$247M
$233M
$195M
$121M
$96M
$94M
$102M
$91M
$76M
$78M
$72M
$58M
Pretax Income
$60M
$51M
$47M
$52M
$47M
$18M
$24M
$18M
$14M
$17M
$25M
$21M
Income Tax
$10M
$7M
$10M
$11M
$11M
$1M
$1M
$1M
$2M
$2M
$8M
$7M
Net Income
$50M
$44M
$37M
$41M
$36M
$17M
$23M
$16M
$12M
$15M
$17M
$14M
EPS (Basic)
$5.94
$5.20
$4.33
$4.75
$4.17
$1.97
$2.68
$1.86
$1.36
$1.71
$1.90
$1.76
EPS (Diluted)
$5.94
$5.20
$4.33
$4.75
$4.17
$1.97
$2.68
$1.86
$1.36
$1.71
$1.90
$1.75
Shares (Basic)
8,158,208
8,148,259
8,131,251
8,226,943
8,314,921
8,384,464
8,515,375
8,640,198
8,612,770
8,573,722
8,549,176
7,869,956
Shares (Diluted)
8,158,208
8,148,259
8,131,251
8,226,943
8,314,921
8,384,464
8,515,375
8,640,198
8,612,770
8,573,722
8,550,322
7,906,767
EBITDA
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$2M
$-90.0K
$2M
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$158M
$140M
$103M
$57M
$57M
$67M
$87M
$53M
$78M
$114M
$103M
PP&E (Net)
$5M
$5M
$6M
$4M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
PP&E (Gross)
$16M
$15M
$15M
$13M
$10M
$10M
$9M
$10M
$9M
$9M
$8M
$8M
Accum. Depreciation
$11M
$10M
$9M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$4M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Intangibles
·
·
·
·
·
·
·
·
·
$202.0K
$264.0K
$335.0K
Total Assets
$4.08B
$3.85B
$3.51B
$2.98B
$2.65B
$2.57B
$2.10B
$1.97B
$1.79B
$1.78B
$1.78B
$1.63B
Total Liabilities
$3.71B
$3.52B
$3.22B
$2.72B
$2.42B
$2.36B
$1.90B
$1.79B
$1.62B
$1.62B
$1.63B
$1.49B
Common Stock
$96.0K
$95.0K
$95.0K
$94.0K
$93.0K
$92.0K
$92.0K
$91.0K
$90.0K
$90.0K
$89.0K
$45.0K
Paid-in Capital
$96M
$94M
$91M
·
·
·
·
·
·
·
·
·
Retained Earnings
$306M
$266M
$231M
$204M
$170M
$140M
$129M
$110M
$99M
$91M
$81M
$68M
Treasury Stock
$33M
$31M
$30M
$27M
$22M
$17M
$15M
$8M
$7M
$7M
$6M
$5M
AOCI
$-10M
$-11M
$-14M
$-15M
$-1M
$-933.0K
$-1M
$-2M
·
·
·
·
Stockholders' Equity
$372M
$329M
$290M
$261M
$232M
$206M
$194M
$181M
$169M
$162M
$151M
$138M
Liabilities + Equity
$4.08B
$3.85B
$3.51B
$2.98B
$2.65B
$2.57B
$2.10B
$1.97B
$1.79B
$1.78B
$1.78B
$1.63B
Shares Outstanding
8,325,376
8,293,928
8,314,778
8,362,085
8,457,564
8,566,960
8,566,044
8,785,480
8,763,539
8,715,856
8,699,410
8,671,854
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$2M
$-90.0K
$2M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$994.0K
$1M
$887.0K
Deferred Tax
$-2M
$-4M
$2M
$-775.0K
$1M
$-2M
$-2M
$-432.0K
$2M
$-1M
$1M
$1M
Other Non-cash
$6M
$10M
$7M
$-8M
$-7M
$6M
$3M
$7M
$6M
$10M
$5M
$-6M
Operating Cash Flow
$62M
$57M
$52M
$39M
$36M
$27M
$29M
$25M
$22M
$26M
$23M
$12M
CapEx
$595.0K
$223.0K
$3M
$3M
$391.0K
$264.0K
$225.0K
$969.0K
$1M
$584.0K
$789.0K
$3M
Investing Cash Flow
$-373M
$-328M
$-507M
$-245M
$-111M
$-455M
$-131M
$-138M
$-46M
$-44M
$-150M
$-333M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Stock Repurchased
$1M
$1M
$3M
$6M
$5M
$2M
$7M
$533.0K
$323.0K
$467.0K
$946.0K
$2M
Net Stock Activity
$-1M
$-1M
$-3M
$-6M
$-5M
$-2M
$-7M
$-533.0K
$-323.0K
$-467.0K
$-946.0K
$15M
Dividends Paid
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
Financing Cash Flow
$193M
$289M
$491M
$252M
$75M
$418M
$83M
$147M
$-1M
$-18M
$137M
$343M
Net Change in Cash
·
·
·
·
·
·
$-19M
$34M
$-25M
$-36M
$10M
$22M
Taxes Paid
$3M
$158.0K
$7M
$8M
$15M
$3M
$1M
·
·
·
·
·
Free Cash Flow
$61M
$57M
$49M
$35M
$36M
$26M
$29M
$25M
$21M
$26M
$22M
$9M
Levered FCF
·
·
$-15M
$17M
$27M
$11M
$-2M
$3M
$8M
$13M
$13M
$974.9K
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.8%
28.8%
25.7%
32.0%
31.7%
16.3%
25.0%
19.1%
15.4%
18.3%
21.8%
25.1%
Pretax Margin
35.9%
33.3%
32.8%
40.9%
41.7%
17.6%
26.3%
20.6%
18.4%
21.0%
32.9%
37.7%
EBITDA Margin
2.2%
2.4%
2.5%
3.2%
3.1%
3.3%
3.3%
1.7%
2.0%
1.9%
-0.12%
3.3%
ROA
1.3%
1.2%
1.1%
1.5%
1.4%
0.73%
1.1%
0.87%
0.67%
0.84%
0.97%
0.98%
ROE
14.1%
13.8%
13.0%
15.9%
15.6%
8.3%
12.1%
9.1%
7.1%
9.3%
11.1%
11.1%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$44.63
$39.62
$34.83
$31.17
$27.48
$24.06
$22.67
$20.57
$19.32
$18.55
$17.34
$31.77
Revenue / Share
$20.67
$18.83
$17.70
$15.54
$13.56
$12.41
$10.95
$9.90
$8.97
$9.48
$8.85
$14.24
Cash Flow / Share
$7.56
$7.06
$6.43
$4.70
$4.33
$3.18
$3.40
$2.97
$2.60
$3.05
$2.72
$3.01
Cash / Share
$4.74
$19.01
$16.78
$12.28
$6.75
$6.64
$7.83
$9.85
$6.00
$8.89
$13.05
$23.81
Dividend / Share
$1.16
$1.00
$0.91
$0.79
$0.72
$0.66
$0.60
$0.56
$0.52
$0.48
$0.44
$0.42
EPS (TTM)
$5.94
$5.20
$4.33
$4.75
$4.17
$1.97
$2.68
$1.86
$1.36
$1.71
$1.90
$1.75
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
6.6%
12.6%
13.4%
8.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
10.8%
11.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.2%
20.1%
-8.8%
13.9%
111.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.7%
7.6%
30.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.7%
19.5%
-9.4%
14.3%
110.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
7.4%
29.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$169M
$153M
$144M
$128M
$113M
$104M
$93M
$86M
$77M
$81M
$76M
$56M
Net Income TTM
$50M
$44M
$37M
$41M
$36M
$17M
$23M
$16M
$12M
$15M
$17M
$14M
Market Cap
$452M
$384M
$333M
$306M
$247M
$158M
$226M
$171M
$194M
$207M
$218M
$104M
P/E
9.1
8.9
9.3
7.7
7.0
9.3
9.8
10.5
16.3
13.9
13.2
13.7
P/S
2.7
2.5
2.3
2.4
2.2
1.5
2.4
2.0
2.5
2.5
2.9
1.8
P/B
1.2
1.2
1.2
1.2
1.1
0.8
1.2
0.9
1.1
1.3
1.4
0.8
P / Tangible Book
1.3
1.2
1.2
1.2
1.1
0.8
·
·
·
·
·
·
P / Cash Flow
7.3
6.7
6.4
7.9
6.9
5.9
7.8
6.7
8.7
7.9
9.4
8.7
P / FCF
7.4
6.7
6.7
8.6
6.9
6.0
7.8
6.9
9.2
8.1
9.7
12.0
Dividend Yield
2.1%
2.2%
2.3%
2.2%
2.5%
3.6%
2.3%
2.9%
2.3%
2.0%
1.8%
3.3%
Earnings Yield
10.9%
11.2%
10.8%
13.0%
14.3%
10.7%
10.2%
9.5%
6.2%
7.2%
7.6%
7.3%
Payout Ratio
19.2%
18.8%
20.5%
16.4%
17.2%
33.3%
22.4%
30.1%
38.1%
28.0%
23.1%
24.0%
Annual Payout
$10M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
$27M
$26M
$25M
$22M
$19M
$15M
$11M
$6M
Interest Income
$65M
$62M
$63M
$64M
$61M
$60M
$60M
$59M
$58M
$56M
$55M
$51M
$47M
$42M
$38M
$32M
Pretax Income
$17M
$14M
$16M
$17M
$13M
$13M
$15M
$13M
$12M
$11M
$12M
$12M
$11M
$12M
$13M
$14M
Income Tax
$1M
$2M
$3M
$3M
$2M
$2M
$885.0K
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
Net Income
$16M
$12M
$13M
$14M
$11M
$11M
$14M
$11M
$10M
$9M
$10M
$10M
$8M
$9M
$10M
$11M
EPS (Basic)
$1.84
$1.44
$1.58
$1.70
$1.35
$1.32
$1.71
$1.24
$1.23
$1.04
$1.13
$1.17
$0.98
$1.05
$1.19
$1.25
EPS (Diluted)
$1.84
$1.44
$1.58
$1.70
$1.35
$1.32
$1.71
$1.24
$1.23
$1.04
$1.13
$1.17
$0.98
$1.05
$1.19
$1.25
Shares (Basic)
8,208,002
8,186,174
·
8,171,404
8,141,159
8,130,743
·
8,111,215
8,113,246
8,125,319
·
8,107,641
8,061,841
8,148,525
·
8,230,902
Shares (Diluted)
8,208,002
8,186,174
·
8,171,404
8,141,159
8,130,743
·
8,111,215
8,113,246
8,125,319
·
8,107,641
8,061,841
8,148,525
·
8,230,902
EBITDA
·
$929.0K
·
·
·
$871.0K
·
·
·
$791.0K
·
·
·
$912.0K
·
·
Balanço Patrimonial15
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
$163M
$137M
$39M
$44M
$123M
$171M
$158M
$132M
$81M
$72M
·
$133M
$113M
$186M
·
$111M
PP&E (Net)
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
·
$6M
$5M
$5M
·
$3M
PP&E (Gross)
·
·
$16M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$11M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Total Assets
$4.41B
$4.32B
$4.08B
$4.03B
$4.00B
$3.94B
$3.85B
$3.72B
$3.62B
$3.53B
$3.51B
$3.42B
$3.27B
$3.16B
$2.98B
$2.85B
Total Liabilities
$4.01B
$3.94B
$3.71B
$3.68B
$3.66B
$3.61B
$3.52B
$3.40B
$3.31B
$3.23B
·
$3.14B
$2.99B
$2.90B
·
$2.60B
Common Stock
$97.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$95.0K
$95.0K
$95.0K
$95.0K
·
$95.0K
$95.0K
$94.0K
·
$94.0K
Paid-in Capital
$98M
$97M
$96M
$96M
$95M
$94M
$94M
$93M
$92M
·
·
·
·
·
·
·
Retained Earnings
$327M
$315M
$306M
$295M
$283M
$274M
$266M
$254M
$245M
$237M
·
$223M
$215M
$209M
·
$195M
Treasury Stock
$34M
$34M
$33M
$33M
$33M
$32M
$31M
$31M
$31M
$31M
·
$30M
$30M
$29M
·
$25M
AOCI
$-7M
$-10M
$-10M
$-12M
$-13M
$-12M
$-11M
$-15M
$-13M
$-12M
·
$-14M
$-14M
$-14M
·
$-17M
Stockholders' Equity
$395M
$380M
$372M
$358M
$345M
$336M
$329M
$312M
$305M
$298M
$290M
$281M
$273M
$267M
$261M
$253M
Liabilities + Equity
$4.41B
$4.32B
$4.08B
$4.03B
$4.00B
$3.94B
$3.85B
$3.72B
$3.62B
$3.53B
·
$3.42B
$3.27B
$3.16B
·
$2.85B
Shares Outstanding
8,368,320
8,343,519
8,325,376
8,324,387
8,323,470
8,301,967
8,293,928
8,295,017
8,294,589
8,306,573
8,314,778
8,315,186
8,315,465
8,306,270
8,362,085
8,432,048
Fluxo de Caixa14
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
$968.0K
$929.0K
$950.0K
$1M
$950.0K
$871.0K
$1M
$953.0K
$979.0K
$791.0K
$798.0K
$966.0K
$960.0K
$912.0K
$978.0K
$1M
Stock-based Comp
$912.0K
$647.0K
$638.0K
$585.0K
$926.0K
$651.0K
$847.0K
$649.0K
$624.0K
$665.0K
$628.0K
$643.0K
$1M
$634.0K
$679.0K
$651.0K
Deferred Tax
$-485.0K
$-68.0K
$-2M
$-510.0K
$582.0K
$153.0K
$-4M
$0
$-2M
$2M
$3M
$-1M
$198.0K
$312.0K
$1M
$-563.0K
Other Non-cash
·
$-11M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
$-928.0K
·
·
Operating Cash Flow
$44M
$3M
$16M
$18M
$16M
$11M
$22M
$14M
$13M
$9M
$13M
$16M
$13M
$10M
$7M
$15M
CapEx
$164.0K
$135.0K
$39.0K
$146.0K
$330.0K
$80.0K
$42.0K
$-615.0K
$399.0K
$397.0K
$310.0K
$1M
$457.0K
$798.0K
$1M
$1M
Investing Cash Flow
$-83M
$-139M
$-51M
$-113M
$-112M
$-97M
$-102M
$-67M
$-77M
$-83M
$-111M
$-116M
$-163M
$-116M
$-128M
$-38M
Stock Repurchased
$878.0K
$811.0K
$16.0K
$11.0K
$586.0K
$777.0K
$13.0K
$12.0K
$666.0K
$579.0K
$16.0K
$23.0K
$1M
$2M
$3M
$2M
Net Stock Activity
·
$-811.0K
·
·
·
$-777.0K
·
·
·
$-579.0K
·
·
·
$-2M
·
·
Dividends Paid
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$65M
$233M
$30M
$16M
$49M
$99M
$106M
$104M
$73M
$7M
$105M
$120M
$77M
$190M
$113M
$38M
Taxes Paid
$4M
$-305.0K
$2M
$1M
$401.0K
$-20.0K
$-695.0K
$457.0K
$389.0K
$7.0K
$2M
$4M
$1M
$-7.0K
$5M
$3M
Free Cash Flow
·
$3M
·
·
·
$11M
·
·
·
$8M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$-3M
·
·
Lucratividade5
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
33.4%
27.5%
·
32.3%
27.8%
27.4%
·
27.7%
27.5%
24.4%
·
26.9%
23.7%
25.6%
·
31.8%
Pretax Margin
36.0%
32.5%
·
39.1%
32.6%
33.0%
·
33.8%
32.6%
29.2%
·
32.5%
30.9%
33.6%
·
41.2%
EBITDA Margin
·
2.1%
·
·
·
2.1%
·
·
·
2.2%
·
·
·
2.6%
·
·
ROA
0.37%
0.30%
·
0.37%
0.30%
0.30%
·
0.30%
0.30%
0.26%
·
0.32%
0.28%
0.30%
·
0.40%
ROE
4.2%
3.4%
·
4.3%
3.5%
3.5%
·
3.5%
3.6%
3.1%
·
3.7%
3.2%
3.5%
·
4.5%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$47.24
$45.55
·
$43.04
$41.42
$40.48
·
$37.61
$36.79
$35.85
·
$33.76
$32.79
$32.09
·
$30.00
Revenue / Share
$5.69
$5.41
·
$5.45
$5.04
$5.02
·
$4.69
$4.68
$4.46
·
$4.57
$4.36
$4.31
·
$4.14
Cash Flow / Share
·
$0.37
·
·
·
$1.39
·
·
·
$1.07
·
·
·
$1.22
·
·
Cash / Share
$19.52
$16.43
·
$5.33
$14.80
$20.55
·
$15.91
$9.78
$8.67
·
$15.98
$13.57
$22.39
·
$13.16
Dividend / Share
$0.34
$0.34
$0.29
$0.29
$0.29
$0.29
$0.25
$0.25
$0.25
$0.25
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
EPS (TTM)
$6.56
$6.07
·
$6.08
$5.62
$5.50
·
$4.64
$4.57
$4.32
·
$4.39
$4.47
$4.78
·
$4.59
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$178M
$172M
·
$168M
$161M
$158M
·
$149M
$148M
$145M
·
$142M
$139M
$134M
·
$122M
Net Income TTM
$56M
$51M
·
$51M
$48M
$47M
·
$40M
$39M
$37M
·
$37M
$38M
$41M
·
$39M
Market Cap
$529M
$450M
·
$427M
$422M
$391M
·
$378M
$307M
$311M
·
$250M
$245M
$253M
·
$272M
P/E
9.6
8.9
·
8.4
9.0
8.6
·
9.8
8.1
8.7
·
6.8
6.6
6.4
·
7.0
P/S
3.0
2.6
·
2.5
2.6
2.5
·
2.5
2.1
2.1
·
1.8
1.8
1.9
·
2.2
P/B
1.3
1.2
·
1.2
1.2
1.2
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.1
P / Tangible Book
1.3
1.2
·
1.2
1.2
1.2
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
1.1
P / Cash Flow
·
147.5
·
·
·
34.6
·
·
·
35.9
·
·
·
25.6
·
·
Dividend Yield
2.0%
2.2%
·
2.2%
2.1%
2.2%
·
2.1%
2.6%
2.5%
·
2.9%
2.9%
2.7%
·
2.4%
Earnings Yield
10.4%
11.3%
·
11.9%
11.1%
11.7%
·
10.2%
12.3%
11.5%
·
14.6%
15.2%
15.7%
·
14.2%
Payout Ratio
·
23.8%
·
·
·
21.9%
·
·
·
23.6%
·
·
·
21.2%
·
·
Annual Payout
$11M
$10M
·
$9M
$9M
$9M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Lucro líquido
$50M
·
·
$44M
·
EPS Diluído
$5.94
·
·
$5.20
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$61M
·
·
$57M
·
Investidores institucionais (13F)
148 declarantes
· $388.2M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores148
Valor detido$388.2M
Novas posições13
Posições encerradas13
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (-6 vs trimestre anterior)
13 (+2 vs trimestre anterior)
64 (+6 vs trimestre anterior)
39 (+5 vs trimestre anterior)
+226K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.