FCAP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$62.90
Capitalização de Mercado (MRQ)$210M
P/E (TTM)11.4
EPS (TTM)$5.53
Receita (TTM)$7M
Rendimento div.1.9%
ROE (TTM)13.9%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$38–$71
FCAP 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
17 de Julho de 2006
11-for-10
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$7M2016-12-31 → 2025-12-31
EPS$4.892016-12-31 → 2025-12-31
Fluxo de caixa livre$20M2016-12-31 → 2025-12-31
Margem líquida252.8%2016-12-31 → 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
FCAP
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.4média 5A ≈9.5
≈9.5
11.7
Valor justo
P/S (TTM)
28.8média 5A ≈17.0
≈17.0
16.6
Sobreavaliado
P/B (MRQ)
1.5média 5A ≈1.1
≈1.1
1.3
Sobreavaliado
Preço / FCF (TTM)
9.7média 5A ≈6.8
≈6.8
·
·
Preço / Fluxo de Caixa (TTM)
8.9média 5A ≈6.5
≈6.5
11.1
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.6média 5A ≈1.2
≈1.2
·
·
PEG Ratio
≈1.1
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FCAP
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
277.7%média 5A ≈99.7%
≈99.7%
34.7%
Primeira linha
Margem de Lucro Líquido (TTM)
252.8%média 5A ≈186.6%
≈186.6%
28.8%
Primeira linha
ROA (TTM)
1.5%média 5A ≈1.1%
≈1.1%
1.0%
Primeira linha
ROE (TTM)
13.9%média 5A ≈12.3%
≈12.3%
8.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FCAP
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FCAP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.6%média 5A ≈4.6%
≈4.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.12%média 5A ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.5%
·
·
·
EPS YoY
37.0%média 5A ≈11.0%
≈11.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
37.1%média 5A ≈11.0%
≈11.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.3%média 5A ≈7.0%
≈7.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
11.2%média 5A ≈6.9%
≈6.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FCAP
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.89média 5A ≈$3.85
≈$3.85
·
·
Revenue / Share (Receita / Ação)
$2.14média 5A ≈$2.12
≈$2.12
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.36média 5A ≈$5.55
≈$5.55
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FCAP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$40.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.9%
Índice de Pagamento24.6%
Pagamento Anualizado≈$1.28Pago trimestralmente
CAGR Dividendos 5 anos≈4.6%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,32
USD
≈2.0%
Jun 12, 2026
$0,31
USD
≈1.9%
Mar 13, 2026
$0,31
USD
≈2.6%
Dez 12, 2025
$0,31
USD
≈1.8%
Set 12, 2025
$0,31
USD
≈2.7%
Jun 13, 2025
$0,29
USD
≈2.5%
Mar 14, 2025
$0,29
USD
≈3.0%
Dez 13, 2024
$0,29
USD
≈3.8%
Set 13, 2024
$0,29
USD
≈3.4%
Jun 14, 2024
$0,27
USD
≈3.7%
Mar 14, 2024
$0,27
USD
≈3.9%
Dez 14, 2023
$0,27
USD
≈4.0%
Set 14, 2023
$0,27
USD
≈3.6%
Jun 15, 2023
$0,27
USD
≈3.7%
Mar 16, 2023
$0,27
USD
≈4.3%
Dez 15, 2022
$0,26
USD
≈4.3%
Set 15, 2022
$0,26
USD
≈3.8%
Jun 15, 2022
$0,26
USD
≈3.3%
Mar 16, 2022
$0,26
USD
≈2.7%
Dez 15, 2021
$0,26
USD
≈2.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 22, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$1.30
—
—
30 de Setembro de 2025
$1.34
—
—
30 de Junho de 2025
$1.13
—
—
31 de Março de 2025
$0.97
—
—
30 de Setembro de 2024
$0.87
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Operating Income
·
$14M
$15M
$14M
$14M
$12M
$12M
$11M
$11M
$9M
Interest Expense
·
·
$9M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
Interest Income
$57M
$50M
$44M
$34M
$29M
$30M
$32M
$29M
$26M
$25M
Pretax Income
$20M
$14M
$15M
$3M
$2M
$2M
$4M
$6M
·
·
Income Tax
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
Net Income
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
EPS (Basic)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.03
$3.10
$2.78
$2.24
$2.05
EPS (Diluted)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Shares (Basic)
3,345,645
3,346,161
3,347,341
3,355,023
3,346,038
3,339,812
3,332,869
3,328,422
3,325,032
3,340,566
Shares (Diluted)
3,347,989
3,346,161
3,347,341
3,355,023
3,346,495
3,349,277
3,344,072
3,335,394
3,329,563
3,343,416
EBITDA
·
$14M
$15M
$14M
·
$12M
$12M
$11M
$11M
$9M
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$14M
$15M
$15M
PP&E (Gross)
$28M
$29M
$29M
$29M
$29M
$29M
$28M
$26M
$25M
$24M
Accum. Depreciation
$14M
$14M
$15M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$0
$86.0K
$232.0K
$379.0K
$526.0K
$672.0K
$819.0K
$966.0K
$1M
$1M
Total Assets
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Short-term Debt
$0
$0
·
·
·
·
·
·
·
·
Total Liabilities
$1.13B
$1.07B
$1.05B
$1.07B
$1.04B
$907M
$729M
$708M
$678M
$668M
Total Debt
$0
$0
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$40M
$40M
$40M
Retained Earnings
$118M
$105M
$97M
$88M
$80M
$72M
$65M
$58M
$52M
$47M
Treasury Stock
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-23M
$-24M
$-36M
$2M
$7M
$2M
$-3M
$-2M
$-2M
Stockholders' Equity
$138M
$115M
$105M
$85M
$114M
$111M
$99M
$86M
$81M
$76M
Liabilities + Equity
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Shares Outstanding
3,341,871
3,351,703
3,350,660
3,371,362
3,373,095
3,375,760
3,363,632
3,354,744
3,336,964
3,337,552
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$104.0K
$202.0K
$252.0K
$436.0K
$487.0K
$381.0K
$288.0K
$192.0K
$88.0K
$82.0K
Deferred Tax
$-900.0K
$-551.0K
$-698.0K
$-118.0K
$-131.0K
$-79.0K
$482.0K
$-395.0K
$348.0K
$220.0K
Amort. of Intangibles
$86.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
Operating Cash Flow
$21M
$22M
$14M
$17M
$22M
$12M
$14M
$13M
$13M
$8M
CapEx
$1M
$717.0K
$627.0K
$415.0K
$288.0K
$602.0K
$3M
$402.0K
$1M
$2M
Investing Cash Flow
$-42M
$29M
$-24M
$-144M
$-156M
$-62M
$-21M
$-22M
$-40M
$-96M
Stock Repurchased
$578.0K
$41.0K
$502.0K
$0
$40.0K
$13.0K
$2.0K
$32.0K
$16.0K
$34.0K
Net Stock Activity
$-578.0K
$-41.0K
$-502.0K
$0
·
$-13.0K
$-2.0K
$-34.0K
$-18.0K
$-34.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$52M
$16M
$-18M
$21M
$131M
$175M
$17M
$24M
$7M
$25M
Net Change in Cash
$31M
$67M
$-28M
$-106M
$-3M
$125M
$10M
$15M
$-20M
$-63M
Taxes Paid
$194.0K
$154.0K
$2M
$2M
$2M
$766.0K
$1M
$2M
$3M
$1M
Free Cash Flow
$20M
$22M
$14M
$16M
·
$11M
$11M
$13M
$12M
$6M
Levered FCF
·
·
$11M
$16M
·
$11M
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
Net Margin
228.3%
169.2%
182.5%
166.6%
·
175.8%
186.8%
176.1%
23.4%
23.3%
Pretax Margin
277.7%
31.9%
42.4%
46.8%
·
30.7%
·
·
·
·
EBITDA Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
ROA
1.3%
1.0%
1.1%
1.0%
·
1.1%
1.3%
1.2%
0.99%
0.94%
ROE
13.0%
10.9%
13.4%
12.0%
·
9.7%
11.2%
11.1%
9.5%
9.1%
ROIC
·
0.21%
3.5%
5.1%
·
0.48%
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
Interest Coverage
·
·
1.7
8.9
·
7.6
6.3
6.6
7.6
5.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$41.23
$34.19
$31.41
$25.26
·
$32.77
$29.38
$25.59
$24.25
$22.69
Revenue / Share
$2.14
$2.11
$2.09
$2.13
·
$1.72
$1.65
$1.58
·
$8.82
Cash Flow / Share
$6.36
$6.68
$4.23
$4.93
·
$3.60
$4.21
$4.00
·
$2.46
Dividend / Share
$1.20
$1.12
$1.08
$1.04
$1.04
$0.96
$0.95
$0.92
$0.86
$0.84
EPS (TTM)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.6%
0.71%
-1.9%
10.8%
11.9%
·
·
·
·
·
Revenue CAGR 3Y
0.12%
3.1%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
EPS YoY
37.0%
-6.5%
7.6%
4.1%
12.9%
·
·
·
·
·
EPS CAGR 3Y
11.3%
1.5%
8.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.1%
-6.7%
7.5%
4.2%
12.8%
·
·
·
·
·
Net Income CAGR 3Y
11.2%
1.5%
8.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Net Income TTM
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
Market Cap
$198M
$108M
$93M
$84M
·
$204M
$246M
$143M
$123M
$108M
P/E
12.1
9.0
7.3
7.0
11.9
20.1
23.6
15.3
16.5
15.8
P/S
27.6
15.3
13.3
11.7
·
35.5
44.4
27.1
24.7
24.2
P/B
1.4
0.9
0.9
1.0
·
1.8
2.5
1.7
1.5
1.4
P / Tangible Book
1.5
1.0
0.9
1.1
1.3
2.0
·
·
·
·
P / Cash Flow
9.3
4.8
6.6
5.1
·
17.0
17.4
10.7
9.1
13.1
P / FCF
9.9
5.0
6.9
5.2
·
17.8
22.1
11.0
10.1
17.3
Dividend Yield
2.0%
3.5%
3.9%
4.2%
·
1.6%
1.3%
2.2%
2.4%
2.6%
Earnings Yield
8.3%
11.1%
13.7%
14.3%
8.4%
5.0%
4.2%
6.5%
6.1%
6.3%
Payout Ratio
24.6%
31.6%
28.4%
29.6%
·
32.1%
31.1%
33.5%
38.8%
41.0%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Demonstração de Resultados12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$2M
$996.0K
$684.0K
$390.0K
Interest Income
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
Pretax Income
$6M
$5M
·
·
$5M
$4M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1M
$1M
$938.0K
$1M
$852.0K
$672.0K
$684.0K
$537.0K
$488.0K
$507.0K
$478.0K
$572.0K
$429.0K
$769.0K
$804.0K
$669.0K
Net Income
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
EPS (Basic)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
EPS (Diluted)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
Shares (Basic)
3,336,190
3,336,077,000
·
3,348,618,000
3,346,653
3,346,850,000
·
3,347,236,000
3,345,278,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
Shares (Diluted)
3,339,690
3,338,634,000
·
3,350,008,000
3,350,344
3,348,298,000
·
3,347,236,000
3,345,401,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
EBITDA
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Balanço Patrimonial17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
PP&E (Gross)
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
·
·
$0
$0
$12.0K
$49.0K
$86.0K
$122.0K
$159.0K
$196.0K
·
$269.0K
$306.0K
$342.0K
·
$416.0K
Total Assets
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Short-term Debt
$0
$0
$0
$0
$0
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.15B
$1.15B
$1.13B
$1.10B
$1.12B
$1.09B
$1.07B
$1.07B
$1.06B
$1.05B
·
$1.05B
$1.06B
$1.04B
·
$1.07B
Total Debt
·
$0
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$38.0K
$38.0K
$38.0K
·
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
·
$42M
Retained Earnings
$125M
$121M
$118M
$114M
$110M
$108M
$105M
$103M
$101M
$99M
·
$95M
$93M
$91M
·
$86M
Treasury Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
AOCI
$-14M
$-15M
$-12M
$-14M
$-20M
$-20M
$-23M
$-19M
$-26M
$-26M
·
$-38M
$-32M
$-29M
·
$-40M
Stockholders' Equity
$143M
$138M
$138M
$132M
$123M
$120M
$115M
$117M
$108M
$106M
·
$89M
$92M
$94M
·
$78M
Liabilities + Equity
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Shares Outstanding
3,345,245
3,345,531
3,341,871
3,353,910
3,355,353
3,355,353
3,351,703
3,352,003
3,353,332
3,353,810
·
3,350,660
3,351,412
3,359,362
·
3,371,362
Fluxo de Caixa13
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
$290.0K
$279.0K
$258.0K
$270.0K
$280.0K
$281.0K
$288.0K
$274.0K
$270.0K
$265.0K
$261.0K
$258.0K
$255.0K
$254.0K
$261.0K
$266.0K
Stock-based Comp
$15.0K
$20.0K
$14.0K
$13.0K
$39.0K
$38.0K
$34.0K
$35.0K
$55.0K
$78.0K
$54.0K
$53.0K
$61.0K
$84.0K
$84.0K
$156.0K
Deferred Tax
$-2M
$671.0K
$-910.0K
$3.0K
$103.0K
$-96.0K
$-111.0K
$-147.0K
$-86.0K
$-207.0K
$-434.0K
$-96.0K
$-117.0K
$-51.0K
$-78.0K
$160.0K
Operating Cash Flow
$4M
$6M
$5M
$8M
$4M
$4M
$4M
$8M
$3M
$7M
$957.0K
$6M
$2M
$5M
$4M
$5M
CapEx
$704.0K
$489.0K
$698.0K
$165.0K
$269.0K
$220.0K
$323.0K
$83.0K
$152.0K
$159.0K
$185.0K
$150.0K
$160.0K
$132.0K
$92.0K
$137.0K
Investing Cash Flow
$-3M
$-7M
$-7M
$-13M
$-11M
$-10M
$10M
$17M
$2M
$102.0K
$6M
$-11M
$-10M
$-9M
$-18M
$-23M
Stock Repurchased
·
·
$517.0K
$52.0K
$0
$9.0K
$0
$28.0K
$13.0K
$0
$0
$0
$175.0K
$327.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$-9.0K
·
·
·
$0
·
·
·
$-327.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$985.0K
$974.0K
$972.0K
$972.0K
$919.0K
$905.0K
$903.0K
$905.0K
$919.0K
$907.0K
$876.0K
$876.0K
Financing Cash Flow
$-907.0K
$13M
$27M
$-17M
$26M
$16M
$2M
$15M
$3M
$-4M
$317.0K
$-11M
$19M
$-26M
$-4M
$-22M
Net Change in Cash
$172.0K
$12M
$25M
$-22M
$18M
$11M
$16M
$39M
$8M
$3M
$7M
$-16M
$12M
$-30M
$-17M
$-40M
Taxes Paid
$1M
$-275.0K
$89.0K
$0
$105.0K
$0
$40.0K
$37.0K
$77.0K
$0
$22.0K
$12.0K
$2M
$0
$446.0K
$524.0K
Free Cash Flow
·
$6M
·
·
·
$4M
·
·
·
$7M
·
·
·
$5M
·
·
Lucratividade6
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
Operating Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
Net Margin
·
251.4%
·
240.6%
212.0%
192.9%
·
160.3%
160.8%
173.5%
·
177.7%
154.1%
225.3%
·
168.4%
Pretax Margin
·
311.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
ROA
·
0.35%
·
0.37%
0.31%
0.27%
·
0.25%
0.24%
0.26%
·
0.27%
0.23%
0.33%
·
0.28%
ROE
·
3.4%
·
3.6%
3.3%
2.9%
·
2.8%
2.8%
3.0%
·
3.8%
3.1%
4.0%
·
3.2%
Liquidez e Solvência2
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
Debt / Equity
·
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
1.4
1.4
4.6
·
9.7
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
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
·
$41.26
·
$39.49
$36.72
$35.79
·
$34.84
$32.13
$31.52
·
$26.61
$27.52
$27.99
·
$23.05
Revenue / Share
·
$0.00
·
$0.00
$0.00
$0.50
·
$0.54
$0.53
$0.51
·
$0.53
$0.53
$0.51
·
$0.55
Cash Flow / Share
·
$0.00
·
·
·
$1.31
·
·
·
$2.16
·
·
·
$1.57
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
EPS (TTM)
$5.53
$5.23
·
$4.41
$3.94
$3.66
·
$3.52
$3.59
$3.56
·
$3.96
$3.95
$3.94
·
$3.32
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
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Net Income TTM
$18M
$17M
·
$15M
$13M
$12M
·
$12M
$12M
$12M
·
$13M
$13M
$13M
·
$11M
Market Cap
·
$166M
·
$154M
$139M
$128M
·
$117M
$101M
$96M
·
$93M
$103M
$86M
·
$87M
P/E
11.7
9.5
·
10.4
10.5
10.4
·
9.9
8.4
8.0
·
7.0
7.8
6.5
·
7.7
P/S
·
23.0
·
21.6
19.6
18.2
·
16.6
14.4
13.6
·
13.1
14.4
12.0
·
12.4
P/B
·
1.2
·
1.2
1.1
1.1
·
1.0
0.9
0.9
·
1.0
1.1
0.9
·
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.0
·
1.2
P / Cash Flow
·
26.2
·
·
·
29.2
·
·
·
13.3
·
·
·
16.4
·
·
Dividend Yield
·
2.5%
·
2.6%
2.8%
3.0%
·
3.2%
3.6%
3.8%
·
3.9%
3.5%
4.1%
·
4.1%
Earnings Yield
8.6%
10.5%
·
9.6%
9.5%
9.6%
·
10.1%
12.0%
12.5%
·
14.3%
12.8%
15.4%
·
12.9%
Payout Ratio
·
24.0%
·
·
·
30.1%
·
·
·
30.7%
·
·
·
23.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$7M
$7M
$7M
$7M
$6M
Margem Operacional %
·
200.7%
214.7%
199.2%
·
Lucro líquido
$16M
$12M
$13M
$12M
$11M
EPS Diluído
$4.89
$3.57
$3.82
$3.55
$3.41
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
·
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$20M
$22M
$14M
$16M
·
Investidores institucionais (13F)
64 declarantes
· $69.2M total
· Em 30 de Junho 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.
Detentores64
Valor detido$69.2M
Novas posições5
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-1 vs trimestre anterior)
2 (0 vs trimestre anterior)
25 (+2 vs trimestre anterior)
17 (+1 vs trimestre anterior)
+20K
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 18 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.