FCCO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$32.67
Capitalização de Mercado (MRQ)$307M
P/E (TTM)12.2
EPS (TTM)$2.68
Receita (TTM)$913.0K
Rendimento div.1.9%
ROE (TTM)12.1%
Intervalo 52 Semanas$26–$36
FCCO 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 Ações2
Data ex
Desdobramento
Tipo
1 de Março de 2002
5-for-4
Para frente
29 de Maio de 2001
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$922.0K2019-12-31 → 2025-12-31
EPS$2.472019-12-31 → 2025-12-31
Fluxo de caixa livre$18M2019-12-31 → 2025-12-31
Margem líquida2531.8%2019-12-31 → 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
FCCO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
12.2média 5A ≈12.1
≈12.1
12.0
Sobreavaliado
P/S (TTM)
336.4média 5A ≈188.9
≈188.9
3.2
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.3
≈1.3
1.2
Sobreavaliado
Preço / FCF (TTM)
44.5média 5A ≈11.4
≈11.4
·
·
Preço / Fluxo de Caixa (TTM)
38.7média 5A ≈10.5
≈10.5
10.8
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈1.4
≈1.4
·
·
PEG Ratio
≈0.9
·
·
·
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
FCCO
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
3140.0%média 5A ≈2010.7%
≈2010.7%
37.7%
Primeira linha
Margem de Lucro Líquido (TTM)
2531.8%média 5A ≈1576.7%
≈1576.7%
30.5%
Primeira linha
ROA (TTM)
1.0%média 5A ≈0.86%
≈0.86%
0.98%
Fraco
ROE (TTM)
12.1%média 5A ≈10.9%
≈10.9%
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
FCCO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.1%média 5A ≈-3.7%
≈-3.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.3%média 5A ≈-2.4%
≈-2.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-3.8%
·
·
·
EPS YoY
36.5%média 5A ≈15.9%
≈15.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
37.6%média 5A ≈16.8%
≈16.8%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
8.8%média 5A ≈3.1%
≈3.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
9.5%média 5A ≈3.9%
≈3.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FCCO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.47média 5A ≈$1.96
≈$1.96
·
·
Revenue / Share (Receita / Ação)
$0.12média 5A ≈$0.12
≈$0.12
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.41média 5A ≈$3.20
≈$3.20
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FCCO
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.)
≈$3.1K
·
·
·
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 Pagamento24.7%
Pagamento Anualizado≈$0.68Pago trimestralmente
CAGR Dividendos 5 anos≈5.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 4, 2026
$0,17
USD
≈1.9%
Mai 5, 2026
$0,16
USD
≈2.1%
Fev 10, 2026
$0,16
USD
≈2.1%
Nov 4, 2025
$0,16
USD
≈2.3%
Ago 5, 2025
$0,16
USD
≈2.5%
Mai 6, 2025
$0,15
USD
≈2.5%
Fev 4, 2025
$0,15
USD
≈2.2%
Out 29, 2024
$0,15
USD
≈2.4%
Jul 30, 2024
$0,15
USD
≈2.5%
Abr 29, 2024
$0,14
USD
≈3.3%
Fev 5, 2024
$0,14
USD
≈3.2%
Out 30, 2023
$0,14
USD
≈3.2%
Jul 31, 2023
$0,14
USD
≈2.8%
Mai 1, 2023
$0,14
USD
≈2.7%
Jan 30, 2023
$0,14
USD
≈2.6%
Out 31, 2022
$0,13
USD
≈2.8%
Ago 1, 2022
$0,13
USD
≈2.8%
Mai 2, 2022
$0,13
USD
≈2.6%
Jan 31, 2022
$0,13
USD
≈2.4%
Nov 1, 2021
$0,12
USD
≈2.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.6%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.80
$0.72
10.5%
31 de Março de 2026
$0.72
$0.64
12.6%
31 de Dezembro de 2025
$0.69
$0.69
-0.52%
30 de Setembro de 2025
$0.72
$0.66
9.0%
30 de Junho de 2025
$0.67
$0.58
15.9%
31 de Março de 2025
$0.51
$0.46
10.3%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
$1M
$2M
$2M
$1M
$1M
Interest Expense
$35M
$37M
$24M
$3M
$2M
$4M
$6M
$4M
$3M
$3M
Interest Income
$97M
$89M
$73M
$51M
$48M
$44M
$43M
$40M
$32M
$30M
Pretax Income
$25M
$18M
$15M
$18M
$20M
$13M
$14M
$14M
$9M
$9M
Income Tax
$6M
$4M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$2M
Net Income
$19M
$14M
$12M
$15M
$15M
$10M
$11M
$11M
$6M
$7M
EPS (Basic)
$2.51
$1.83
$1.56
$1.94
$2.06
$1.36
$1.46
$1.48
$0.85
$1.01
EPS (Diluted)
$2.47
$1.81
$1.55
$1.92
$2.05
$1.35
$1.45
$1.45
$0.83
$0.98
Shares (Basic)
7,663,000
7,617,000
7,568,000
7,529,000
7,491,000
7,446,000
7,510,000
7,581,000
6,849
6,617
Shares (Diluted)
7,761,000
7,702,000
7,647,000
7,608,000
7,549,000
7,482,000
7,588,000
7,730,000
7,003
6,787
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
$69M
$65M
$48M
$32M
$31M
$22M
PP&E (Net)
$29M
$30M
$31M
$31M
$33M
$34M
$35M
$35M
$36M
$30M
PP&E (Gross)
$48M
$47M
$47M
$46M
$47M
$48M
$47M
$45M
$45M
$37M
Accum. Depreciation
$19M
$17M
$16M
$15M
$14M
$13M
$12M
$10M
$9M
$7M
Goodwill
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$5M
Intangibles
$289.0K
$446.0K
$604.0K
$761.0K
$919.0K
$1M
$1M
$2M
$3M
$1M
Total Assets
$2.06B
$1.96B
$1.83B
$1.67B
$1.58B
$1.40B
$1.17B
$1.09B
$1.05B
$915M
Total Liabilities
$1.89B
$1.81B
$1.70B
$1.55B
$1.44B
$1.26B
$1.05B
$979M
$945M
$833M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
Retained Earnings
$80M
$66M
$56M
$49M
$38M
$26M
$20M
$12M
$4M
$573.0K
AOCI
$-18M
$-25M
$-28M
$-32M
$3M
$11M
$2M
$-2M
$-444.0K
$-1M
Stockholders' Equity
$168M
$144M
$131M
$118M
$141M
$136M
$120M
$112M
$106M
$82M
Liabilities + Equity
$2.06B
$1.96B
$1.83B
$1.67B
$1.58B
$1.40B
$1.17B
$1.09B
$1.05B
$915M
Shares Outstanding
7,693,215
7,644,424
7,606,172
7,577,912
7,548,638
7,500,338
7,440,026
7,638,681
7,587,938
6,708,393
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$1M
$753.0K
$794.0K
·
·
·
·
·
·
·
Amort. of Intangibles
$158.0K
$158.0K
$158.0K
$158.0K
$201.0K
$363.0K
$523.0K
$563.0K
$343.0K
$318.0K
Operating Cash Flow
$19M
$12M
$13M
$22M
$58M
$-17M
$5M
$20M
$18M
$5M
CapEx
$1M
$1M
$1M
$1M
$813.0K
$1M
$3M
$1M
$3M
$1M
Investing Cash Flow
$-81M
$-68M
$-90M
$-163M
$-236M
$-172M
$-49M
$-48M
$9M
$-52M
Stock Issued
·
$-104.0K
$-28.0K
$28.0K
$136.0K
$4.0K
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$6M
·
·
·
Net Stock Activity
·
$-104.0K
$-28.0K
$28.0K
$46.0K
$4.0K
$-6M
·
·
·
Dividends Paid
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
Financing Cash Flow
$73M
$111M
$134M
$109M
$182M
$206M
$60M
$30M
$-19M
$45M
Net Change in Cash
·
·
·
·
$4M
$17M
$15M
$2M
$9M
$-942.0K
Free Cash Flow
$18M
$10M
$11M
$21M
$57M
$-18M
$2M
$19M
$15M
$4M
Levered FCF
$-9M
$-20M
$-8M
$18M
$55M
$-21M
$-2M
$15M
$14M
$2M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
2083.0%
1465.9%
1229.8%
1522.2%
1582.9%
900.9%
665.3%
634.8%
14.9%
18.9%
Pretax Margin
2696.2%
1866.6%
1561.8%
1917.8%
2011.0%
1123.5%
838.6%
787.0%
23.4%
25.0%
ROA
0.96%
0.74%
0.68%
0.90%
1.0%
0.78%
0.97%
1.0%
0.59%
0.75%
ROE
11.9%
9.7%
9.3%
12.6%
11.0%
7.5%
9.2%
10.2%
6.0%
8.1%
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
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.78
$18.90
$17.23
$15.62
$18.68
$18.18
$16.16
$14.73
$13.93
$12.20
Revenue / Share
$0.12
$0.12
$0.13
$0.13
$0.13
$0.15
$217.32
$228.85
$5573.75
$5215.71
Cash Flow / Share
$2.41
$1.41
$1.60
$2.91
$7.67
$-2.28
$657.75
$2607.63
$2620.45
$756.59
Cash / Share
·
·
·
·
$9.14
$8.67
$6.41
$4.22
$4.03
$3.28
Dividend Paid / Share
$0.62
$0.58
$0.56
$0.52
$0.48
$0.44
·
·
·
·
EPS (TTM)
$2.47
$1.81
$1.55
$1.92
$2.05
$1.35
$1.45
$1.45
$0.83
$0.98
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-3.1%
-1.1%
0.31%
-1.7%
-12.8%
·
·
·
·
·
Revenue CAGR 3Y
-1.3%
-0.86%
-4.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
EPS YoY
36.5%
16.8%
-19.3%
-6.3%
51.8%
·
·
·
·
·
EPS CAGR 3Y
8.8%
-4.1%
4.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.6%
17.8%
-19.0%
-5.5%
53.1%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
-3.4%
5.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
$1M
$2M
$2M
$1M
$1M
Net Income TTM
$19M
$14M
$12M
$15M
$15M
$10M
$11M
$11M
$6M
$7M
Market Cap
$228M
$183M
$164M
$166M
$158M
$127M
$161M
$148M
$171M
$121M
P/E
12.0
13.3
13.9
11.4
10.2
12.6
14.9
13.4
27.2
18.4
P/S
247.4
192.7
170.1
172.8
161.3
113.7
97.5
83.9
115.4
86.2
P/B
1.4
1.3
1.2
1.4
1.1
0.9
1.3
1.3
1.6
1.5
P / Tangible Book
1.5
1.4
1.4
1.6
1.3
1.1
·
·
·
·
P / Cash Flow
12.2
16.9
13.4
7.5
2.7
-7.5
32.2
7.4
9.3
23.6
P / FCF
13.0
18.8
14.7
7.9
2.8
-7.0
73.1
7.9
11.2
31.1
Dividend Yield
2.1%
2.4%
2.6%
2.4%
2.3%
2.8%
2.1%
2.0%
1.4%
1.8%
Earnings Yield
8.3%
7.5%
7.2%
8.8%
9.8%
8.0%
6.7%
7.5%
3.7%
5.4%
Payout Ratio
24.7%
31.6%
35.8%
26.8%
23.2%
35.4%
30.1%
27.0%
42.5%
31.7%
Annual Payout
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
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
Revenue
$213.0K
$223.0K
$234.0K
$243.0K
$224.0K
$221.0K
$230.0K
$228.0K
$235.0K
$259.0K
$271.0K
$240.0K
$220.0K
$232.0K
$190.0K
$243.0K
Interest Expense
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$8M
$7M
$5M
$4M
$2M
$558.0K
Interest Income
$29M
$28M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$21M
$21M
$19M
$17M
$16M
$15M
$13M
Pretax Income
$10M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$4M
$3M
$4M
$2M
$4M
$4M
$5M
$5M
Income Tax
$2M
$437.0K
$2M
$1M
$1M
$1M
$1M
$1M
$774.0K
$730.0K
$850.0K
$464.0K
$920.0K
$963.0K
$1M
$1M
Net Income
$8M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$4M
EPS (Basic)
$0.81
$0.60
$0.63
$0.68
$0.68
$0.52
$0.55
$0.51
$0.43
$0.34
$0.43
$0.23
$0.44
$0.46
$0.54
$0.52
EPS (Diluted)
$0.80
$0.59
$0.62
$0.67
$0.67
$0.51
$0.55
$0.50
$0.42
$0.34
$0.44
$0.23
$0.43
$0.45
$0.53
$0.52
Shares (Basic)
9,366,000
9,215,000
·
7,668
7,664,000
7,648,000
·
7,623
7,617,000
7,601,000
·
7,573,000
7,565,000
7,555,000
·
7,531,000
Shares (Diluted)
9,504,000
9,345,000
·
7,800
7,787,000
7,768,000
·
7,722
7,695,000
7,680,000
·
7,655,000
7,655,000
7,644,000
·
7,608,000
Balanço Patrimonial14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$38M
PP&E (Net)
$30M
$30M
$29M
$29M
$30M
$30M
$30M
$30M
$30M
$30M
·
$31M
$31M
$31M
·
$32M
PP&E (Gross)
·
·
$48M
·
·
·
$47M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$19M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Intangibles
$3M
$3M
$289.0K
$328.0K
$368.0K
$407.0K
$446.0K
$486.0K
$525.0K
$564.0K
$604.0K
$643.0K
$682.0K
$722.0K
$761.0K
$801.0K
Total Assets
$2.37B
$2.39B
$2.06B
$2.07B
$2.05B
$2.04B
$1.96B
$1.94B
$1.88B
$1.89B
·
$1.79B
$1.74B
$1.74B
·
$1.65B
Total Liabilities
$2.14B
$2.17B
$1.89B
$1.91B
$1.89B
$1.89B
$1.81B
$1.80B
$1.75B
$1.75B
·
$1.67B
$1.62B
$1.61B
·
$1.54B
Common Stock
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Retained Earnings
$90M
$84M
$80M
$77M
$73M
$69M
$66M
$63M
$60M
$58M
·
$54M
$53M
$51M
·
$46M
AOCI
$-18M
$-19M
$-18M
$-20M
$-22M
$-23M
$-25M
$-23M
$-27M
$-27M
·
$-33M
$-31M
$-29M
·
$-33M
Stockholders' Equity
$228M
$221M
$168M
$162M
$156M
$150M
$144M
$143M
$136M
$133M
$131M
$124M
$124M
$124M
$118M
$114M
Liabilities + Equity
$2.37B
$2.39B
$2.06B
$2.07B
$2.05B
$2.04B
$1.96B
$1.94B
$1.88B
$1.89B
·
$1.79B
$1.74B
$1.74B
·
$1.65B
Shares Outstanding
9,399,731
9,397,960
7,693,215
7,689,694
7,685,754
7,681,601
7,644,424
7,640,648
·
7,629,005
·
7,600,023
7,593,759
7,587,763
·
7,572,517
Fluxo de Caixa12
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
Stock-based Comp
$368.0K
$-96.0K
$520.0K
$314.0K
$297.0K
$34.0K
$231.0K
$241.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$101.0K
$96.0K
$40.0K
$39.0K
$40.0K
$39.0K
$40.0K
$40.0K
$39.0K
$39.0K
$40.0K
$39.0K
$40.0K
$39.0K
$40.0K
$39.0K
Operating Cash Flow
$-2M
$-2M
$3M
$9M
$-236.0K
$6M
$-4M
$11M
$-292.0K
$5M
$9M
$3M
$-3M
$4M
$4M
$9M
CapEx
$236.0K
$96.0K
$570.0K
$122.0K
$218.0K
$200.0K
$297.0K
$179.0K
$342.0K
$279.0K
$105.0K
$255.0K
$219.0K
$492.0K
$585.0K
$338.0K
Investing Cash Flow
$-27M
$-908.0K
$-21M
$-11M
$-18M
$-32M
$-31M
$-330.0K
$-25M
$-11M
$-35M
$-13M
$-32M
$-9M
$-21M
$-44M
Stock Issued
·
·
·
·
·
$70.0K
·
$0
$0
$-104.0K
·
$0
$0
$-28.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$70.0K
·
·
·
$-104.0K
·
·
·
$-28.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$979.0K
$978.0K
Financing Cash Flow
$-27M
$60M
$-15M
$12M
$1M
$75M
$13M
$50M
$-7M
$55M
$23M
$51M
$5M
$55M
$16M
$-32M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-66M
Free Cash Flow
·
$-2M
·
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
Levered FCF
·
$-11M
·
·
·
$-466.6K
·
·
·
$-3M
·
·
·
$721.7K
·
·
Lucratividade4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
3565.7%
2465.5%
·
2136.6%
2315.2%
1808.6%
·
1693.4%
1389.4%
1002.7%
·
731.7%
1512.3%
1492.7%
·
1625.9%
Pretax Margin
4572.3%
2661.4%
·
2711.1%
2983.9%
2344.3%
·
2196.1%
1718.7%
1284.6%
·
925.0%
1930.5%
1907.8%
·
2070.8%
ROA
0.34%
0.25%
·
0.26%
0.26%
0.20%
·
0.21%
0.18%
0.14%
·
0.10%
0.19%
0.20%
·
0.25%
ROE
4.0%
3.0%
·
3.4%
3.6%
2.8%
·
2.9%
2.5%
2.0%
·
1.5%
2.8%
2.8%
·
3.1%
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
$24.25
$23.50
·
$21.01
$20.23
$19.52
·
$18.76
·
$17.50
·
$16.26
$16.35
$16.29
·
$15.07
Revenue / Share
$0.02
$0.02
·
$31.15
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Cash Flow / Share
·
$-0.26
·
·
·
$0.83
·
·
·
$0.61
·
·
·
$0.52
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.05
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.15
$0.14
$0.14
$0.13
$0.13
$0.13
EPS (TTM)
$2.68
$2.55
·
$2.40
$2.23
$1.98
·
$1.70
$1.43
$1.44
·
$1.64
$1.93
$1.91
·
$1.91
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
$913.0K
$924.0K
·
$918.0K
$903.0K
$914.0K
·
$993.0K
$1M
$990.0K
·
$882.0K
$885.0K
$927.0K
·
$1M
Net Income TTM
$23M
$21M
·
$19M
$17M
$15M
·
$13M
$11M
$11M
·
$13M
$15M
$15M
·
$14M
Market Cap
$307M
$275M
·
$217M
$187M
$173M
·
$164M
·
$133M
·
$131M
$132M
$152M
·
$133M
P/E
12.2
11.5
·
11.8
10.9
11.4
·
12.6
12.1
12.1
·
10.5
9.0
10.5
·
9.2
P/S
336.5
297.3
·
236.4
207.5
189.6
·
165.0
·
134.3
·
148.8
149.0
163.7
·
128.4
P/B
1.3
1.2
·
1.3
1.2
1.2
·
1.1
·
1.0
·
1.1
1.1
1.2
·
1.2
P / Tangible Book
1.6
1.5
·
1.5
1.3
1.3
·
1.3
·
1.1
·
1.2
1.2
1.4
·
1.3
P / Cash Flow
·
-114.9
·
·
·
26.9
·
·
·
28.3
·
·
·
38.1
·
·
Dividend Yield
1.8%
1.9%
·
2.1%
2.5%
2.6%
·
2.6%
·
3.2%
·
3.2%
3.1%
2.6%
·
2.9%
Earnings Yield
8.2%
8.7%
·
8.5%
9.2%
8.8%
·
7.9%
8.3%
8.3%
·
9.5%
11.1%
9.6%
·
10.9%
Payout Ratio
·
27.2%
·
·
·
28.7%
·
·
·
40.9%
·
·
·
30.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$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
$922.0K
$952.0K
$963.0K
$960.0K
$977.0K
Lucro líquido
$19M
$14M
$12M
$15M
$15M
EPS Diluído
$2.47
$1.81
$1.55
$1.92
$2.05
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$18M
$10M
$11M
$21M
$57M
Investidores institucionais (13F)
123 declarantes
· $197.9M 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.
Detentores123
Valor detido$197.9M
Novas posições20
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-4 vs trimestre anterior)
11 (+4 vs trimestre anterior)
59 (+19 vs trimestre anterior)
19 (-8 vs trimestre anterior)
+405K
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 19 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.