FDBC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$55.31
Capitalização de Mercado (MRQ)$321M
P/E11.0
EPS$4.86
Rendimento div.3.0%
ROE12.3%
Dívida/Capital (MRQ)0.5
Intervalo 52 Semanas$40–$57
FDBC 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 Ações3
Data ex
Desdobramento
Tipo
29 de Setembro de 2017
3-for-2
Para frente
26 de Janeiro de 2006
11-for-10
Para frente
13 de Julho de 2000
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$4.862016-12-31 → 2025-12-31
Fluxo de caixa livre$25M2016-12-31 → 2025-12-31
Margem líquida30.2%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
FDBC
média 5A
Mediana de Pares
Veredito
P/E
11.0média 5A ≈12.6
≈12.6
12.2
Subvalorizado
P/S
3.3média 5A ≈3.6
≈3.6
·
·
P/B (MRQ)
1.3média 5A ≈1.5
≈1.5
1.1
Sobreavaliado
EV / EBITDA
29.1média 5A ≈40.0
≈40.0
·
·
Preço / FCF (TTM)
12.0média 5A ≈22.6
≈22.6
·
·
Preço / Fluxo de Caixa (TTM)
7.0média 5A ≈15.6
≈15.6
10.3
Subvalorizado
EV / Revenue (EV / Receita)
1.7média 5A ≈2.7
≈2.7
·
·
EV / FCF
6.5média 5A ≈8.1
≈8.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈1.7
≈1.7
·
·
PEG Ratio
≈1.0
·
·
·
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
FDBC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
5.9%média 5A ≈6.7%
≈6.7%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
35.5%média 5A ≈33.5%
≈33.5%
42.2%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
30.2%média 5A ≈28.9%
≈28.9%
33.7%
Em linha
ROA
1.1%média 5A ≈1.0%
≈1.0%
0.98%
Primeira linha
ROE
12.3%média 5A ≈12.7%
≈12.7%
8.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FDBC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.5média 5A ≈0.2
≈0.2
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FDBC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
15.3%média 5A ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%média 5A ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.6%
·
·
·
EPS YoY
35.0%média 5A ≈17.0%
≈17.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
35.6%média 5A ≈23.9%
≈23.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-2.8%média 5A ≈-1.9%
≈-1.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
11.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.1%média 5A ≈1.7%
≈1.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
16.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FDBC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.86média 5A ≈$4.28
≈$4.28
·
·
Revenue / Share (Receita / Ação)
$16.08média 5A ≈$14.71
≈$14.71
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.31média 5A ≈$5.53
≈$5.53
·
·
Cash / Share (Caixa / Ação)
$25.66média 5A ≈$16.43
≈$16.43
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FDBC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈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 Yield3.0%
Índice de Pagamento33.4%
Pagamento Anualizado≈$1.72Pago trimestralmente
CAGR Dividendos 5 anos≈7.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈11Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,43
USD
≈3.1%
Mai 20, 2026
$0,43
USD
≈3.7%
Fev 13, 2026
$0,43
USD
≈3.6%
Nov 14, 2025
$0,43
USD
≈3.7%
Ago 15, 2025
$0,40
USD
≈3.8%
Mai 20, 2025
$0,40
USD
≈3.8%
Fev 14, 2025
$0,40
USD
≈3.5%
Nov 15, 2024
$0,40
USD
≈2.8%
Ago 20, 2024
$0,38
USD
≈3.3%
Mai 17, 2024
$0,38
USD
≈3.2%
Fev 15, 2024
$0,38
USD
≈2.9%
Nov 16, 2023
$0,38
USD
≈2.7%
Ago 17, 2023
$0,36
USD
≈3.0%
Mai 18, 2023
$0,36
USD
≈3.5%
Fev 16, 2023
$0,36
USD
≈2.8%
Nov 17, 2022
$0,36
USD
≈2.8%
Ago 18, 2022
$0,33
USD
≈3.3%
Mai 19, 2022
$0,33
USD
≈3.6%
Fev 16, 2022
$0,33
USD
≈2.5%
Nov 18, 2021
$0,33
USD
≈2.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2025
$1.37
—
—
30 de Setembro de 2025
$1.27
—
—
30 de Junho de 2025
$1.20
—
—
31 de Março de 2025
$1.03
—
—
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
2015
2014
Interest Expense
·
·
$32M
$6M
$4M
$5M
$8M
$5M
$3M
$2M
$3M
$3M
Interest Income
$120M
$107M
$94M
$79M
$65M
$49M
$39M
$35M
$31M
$27M
$26M
$25M
Pretax Income
$33M
$24M
$20M
$35M
$28M
$15M
$14M
$13M
$10M
$10M
$9M
$9M
Income Tax
$5M
$3M
$2M
$5M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
Net Income
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
EPS (Basic)
$4.89
$3.63
$3.21
$5.32
$4.51
$2.84
$3.06
$2.93
$2.35
$2.09
$1.94
$2.63
EPS (Diluted)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Shares (Basic)
5,764,287
5,732,532
5,676,711
5,644,599
5,321,687
4,586,224
3,779,582
3,752,704
3,711,490
3,679,507
3,658,687
2,412,962
Shares (Diluted)
5,797,196
5,772,697
5,716,702
5,679,139
5,363,162
4,616,364
3,822,393
3,795,898
3,735,409
3,690,590
3,669,824
2,418,502
EBITDA
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$148M
$83M
$112M
$29M
$97M
$69M
$16M
$17M
$16M
$26M
$12M
$26M
PP&E (Net)
$49M
$36M
$34M
$31M
$29M
$28M
$22M
$19M
$17M
$17M
$17M
$15M
PP&E (Gross)
$73M
$60M
$57M
$53M
$51M
$47M
$39M
$36M
$32M
$33M
$32M
$30M
Accum. Depreciation
$24M
$24M
$23M
$22M
$21M
$19M
$18M
$17M
$16M
$16M
$15M
$15M
Goodwill
$20M
$20M
$20M
$20M
$20M
$7M
$209.0K
$209.0K
$209.0K
·
·
·
Intangibles
$614.0K
$876.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
·
Total Assets
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Short-term Debt
$20.0K
$0
$117M
$13M
$0
·
$38M
$76M
$19M
$4M
$28M
$4M
Total Liabilities
$2.51B
$2.38B
$2.31B
$2.22B
$2.21B
$1.53B
$903M
$888M
$776M
$712M
$653M
$604M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$0
·
Total Debt
$20.0K
$0
$117M
$13M
·
·
$38M
$76M
$19M
$4M
$28M
$4M
Common Stock
$121M
$119M
$118M
$116M
$114M
$78M
$31M
$30M
$28M
$27M
$27M
$26M
Retained Earnings
$159M
$140M
$128M
$120M
$97M
$80M
$72M
$65M
$57M
$52M
$47M
$43M
Treasury Stock
$0
$0
$0
$1M
$0
·
·
·
·
·
·
·
AOCI
$-41M
$-56M
$-56M
$-71M
$179.0K
$9M
$4M
$-1M
$2M
$1M
$2M
$3M
Stockholders' Equity
$239M
$204M
$189M
$163M
$212M
$167M
$107M
$94M
$87M
$81M
$76M
$72M
Liabilities + Equity
$2.75B
$2.58B
$2.50B
$2.38B
$2.42B
$1.70B
$1.01B
$981M
$864M
$793M
$729M
$676M
Shares Outstanding
5,571,110
5,736,252
5,703,636
5,630,794
5,645,687
4,977,750
3,781,500
3,759,426
3,734,478
2,453,805
2,443,405
2,427,767
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$6M
$6M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$4M
$3M
Stock-based Comp
$1M
$1M
$2M
$1M
$1M
$1M
$817.0K
$749.0K
$550.0K
$519.0K
$225.0K
$207.0K
Deferred Tax
$-1M
$-1M
$-945.0K
$2M
$-903.0K
$-87.0K
$341.0K
$1M
$-666.0K
$1M
$2M
$156.0K
Other Non-cash
$9M
$3M
$5M
$11M
$-22M
$-18M
$10M
$-2M
$2M
$3M
$3M
$-2M
Operating Cash Flow
$42M
$30M
$30M
$49M
$7M
$296.0K
$26M
$14M
$14M
$16M
$16M
$8M
CapEx
$18M
$5M
$7M
$6M
$3M
$1M
$4M
$4M
$921.0K
$1M
$2M
$3M
Investing Cash Flow
$-95M
$-114M
$-35M
$-115M
$-303M
$-164M
$-34M
$-117M
$-70M
$-58M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-10M
$-6M
Stock Repurchased
·
·
$0
$1M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
$0
$-1M
·
·
·
·
·
·
·
·
Dividends Paid
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$3M
·
·
·
Financing Cash Flow
$118M
$55M
$88M
$-2M
$324M
$218M
$6M
$105M
$46M
$56M
·
·
Net Change in Cash
$65M
$-29M
$83M
$-68M
$28M
$54M
$-2M
$2M
$-10M
$14M
$-14M
$13M
Taxes Paid
·
·
$3M
$3M
$3M
$3M
$2M
$600.0K
$3M
$800.0K
$400.0K
$2M
Free Cash Flow
$25M
$25M
$23M
$44M
$5M
$-1M
$22M
$10M
$13M
$14M
$14M
$5M
Levered FCF
·
·
$-6M
$38M
$2M
$-6M
$15M
$6M
$10M
$13M
$12M
$3M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.2%
25.7%
24.8%
33.8%
30.0%
22.1%
27.6%
27.8%
24.1%
23.2%
22.9%
21.7%
Pretax Margin
35.5%
29.5%
27.6%
39.9%
35.0%
26.0%
33.2%
33.1%
27.4%
31.6%
28.8%
29.1%
EBITDA Margin
5.9%
7.0%
7.8%
5.9%
6.8%
7.7%
7.9%
7.6%
8.6%
10.0%
11.5%
10.7%
ROA
1.1%
0.82%
0.75%
1.2%
1.2%
0.96%
1.2%
1.2%
1.1%
1.0%
1.0%
0.98%
ROE
12.3%
10.1%
10.3%
19.4%
11.5%
7.9%
10.9%
12.0%
10.0%
9.5%
9.3%
8.9%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.6
0.1
·
·
0.4
0.8
0.2
0.1
0.4
0.1
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
$41.39
$35.56
$33.22
$28.94
$37.50
$33.48
$28.25
$24.89
$23.40
$32.86
$31.25
$29.75
Revenue / Share
$16.08
$14.01
$12.85
$15.66
$14.94
$12.75
$10.96
$10.45
$9.69
$13.47
$12.68
$12.11
Cash Flow / Share
$7.31
$5.12
$5.19
$8.70
$1.34
$0.06
$6.75
$3.60
$3.72
$6.45
$6.43
$3.27
Cash / Share
$25.66
$14.53
$19.63
$5.17
$17.16
$13.93
$4.14
$4.65
$4.24
$10.53
$5.02
$10.65
Dividend / Share
$1.63
$1.54
$1.46
$1.35
$1.23
$1.14
$1.06
$0.98
$0.88
$0.83
$0.77
$1.10
EPS (TTM)
$4.86
$3.60
$3.19
$5.29
$4.48
$2.82
$3.03
$2.90
$2.33
$2.09
$1.94
$2.62
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.3%
10.1%
-17.4%
11.0%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
0.32%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.0%
12.8%
-39.7%
18.1%
58.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-7.0%
4.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.6%
14.2%
-39.3%
25.1%
84.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.1%
-4.7%
11.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$93M
$81M
$73M
$89M
$80M
$59M
$42M
$40M
$36M
$33M
$31M
$29M
Net Income TTM
$28M
$21M
$18M
$30M
$24M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Market Cap
$251M
$280M
$331M
$265M
$333M
$320M
$235M
$241M
$154M
$59M
$56M
$53M
Enterprise Value
$103M
$197M
$336M
$249M
·
·
$257M
$300M
$157M
$37M
$72M
$32M
P/E
9.0
13.6
18.2
8.9
13.2
22.8
20.5
22.1
17.7
11.5
11.9
8.4
P/S
2.7
3.5
4.5
3.0
4.2
5.4
5.6
6.1
4.3
1.8
1.8
1.8
P/B
1.1
1.4
1.7
1.6
1.6
1.9
2.2
2.6
1.8
0.7
0.7
0.7
P / Tangible Book
1.1
1.5
2.0
1.9
1.8
2.0
·
·
·
·
·
·
P / Cash Flow
5.9
9.5
11.1
5.4
46.3
1082.3
9.1
17.7
11.1
3.7
3.6
6.8
P / FCF
10.1
11.2
14.6
6.0
71.2
-292.8
10.9
23.9
11.9
4.1
4.0
10.8
EV / EBITDA
18.8
34.7
58.9
47.4
·
·
78.0
99.1
50.4
11.3
20.2
10.1
EV / FCF
4.2
7.9
14.8
5.7
·
·
11.9
29.8
12.1
2.6
5.1
6.4
EV / Revenue
1.1
2.4
4.6
2.8
·
·
6.1
7.6
4.3
1.1
2.3
1.1
Dividend Yield
3.7%
3.2%
2.0%
2.9%
2.0%
1.7%
1.7%
1.4%
1.9%
·
·
·
Earnings Yield
11.2%
7.4%
5.5%
11.2%
7.6%
4.4%
4.9%
4.5%
5.6%
8.7%
8.4%
11.9%
Payout Ratio
33.4%
42.6%
37.1%
25.7%
27.5%
41.3%
34.9%
·
·
·
·
·
Annual Payout
$9M
$9M
$7M
$8M
$7M
$5M
$4M
$3M
$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
·
·
·
·
·
·
·
·
·
$11M
·
$9M
$7M
$5M
$3M
$2M
Interest Income
$32M
$30M
$31M
$31M
$30M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$22M
$21M
$20M
Pretax Income
$10M
$8M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$107.0K
$6M
$6M
$8M
$9M
$9M
Income Tax
$2M
$979.0K
$1M
$1M
$1M
$1M
$825.0K
$793.0K
$766.0K
$694.0K
$-361.0K
$590.0K
$605.0K
$1M
$2M
$1M
Net Income
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$468.0K
$5M
$5M
$7M
$7M
$8M
EPS (Basic)
$1.34
$1.29
$1.31
$1.27
$1.20
$1.04
$1.02
$0.87
$0.86
$0.88
$0.07
$0.94
$0.95
$1.25
$1.28
$1.36
EPS (Diluted)
$1.33
$1.28
$1.29
$1.27
$1.20
$1.03
$1.00
$0.86
$0.86
$0.88
$0.08
$0.93
$0.94
$1.24
$1.26
$1.36
Shares (Basic)
5,869,739
5,789,752
·
·
5,767,495
5,753,945
·
5,735,926
5,735,606
5,722,232
·
5,687,553
5,670,769
5,649,623
·
5,634,182
Shares (Diluted)
5,891,187
5,819,180
·
·
5,790,783
5,789,225
·
5,776,514
5,765,511
5,761,621
·
5,725,256
5,704,472
5,692,103
·
5,665,582
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
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
Cash & Equivalents
$208M
$155M
$148M
$142M
$165M
$211M
$83M
$120M
$78M
$73M
$112M
$110M
$70M
$63M
$29M
$134M
PP&E (Net)
$46M
$53M
$49M
$45M
$40M
$35M
$36M
$36M
$36M
$35M
$34M
$33M
$31M
$31M
$31M
$31M
PP&E (Gross)
·
·
$73M
·
·
·
$60M
·
·
·
$57M
·
·
·
$53M
·
Accum. Depreciation
·
·
$24M
·
·
·
$24M
·
·
·
$23M
·
·
·
$22M
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Intangibles
$498.0K
$553.0K
$614.0K
$675.0K
$736.0K
$803.0K
$876.0K
$949.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Total Assets
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Short-term Debt
$120M
$10.0K
$20.0K
$20.0K
$10.0K
$10.0K
$0
$25M
$98M
$25M
$117M
$124M
$76M
$89M
$13M
$10.0K
Total Liabilities
$2.72B
$2.61B
$2.51B
$2.51B
$2.48B
$2.50B
$2.38B
$2.41B
$2.30B
$2.28B
$2.31B
$2.31B
$2.26B
$2.27B
$2.22B
$2.29B
Total Debt
$120M
$10.0K
·
$20.0K
$10.0K
$10.0K
·
$25M
$98M
$25M
·
$124M
$76M
$89M
·
$10.0K
Common Stock
$122M
$121M
$121M
$121M
$120M
$120M
$119M
$119M
$119M
$118M
$118M
$117M
$117M
$116M
$116M
$115M
Retained Earnings
$169M
$164M
$159M
$153M
$148M
$144M
$140M
$137M
$134M
$131M
$128M
$130M
$127M
$123M
$120M
$115M
Treasury Stock
$0
$72.0K
$0
$87.0K
$87.0K
$87.0K
$0
$0
$0
$0
$0
$296.0K
$658.0K
$1M
$1M
$1M
AOCI
$-38M
$-40M
$-41M
$-45M
$-51M
$-52M
$-56M
$-48M
$-57M
$-58M
$-56M
$-82M
$-65M
$-63M
$-71M
$-82M
Stockholders' Equity
$253M
$245M
$239M
$229M
$218M
$212M
$204M
$207M
$196M
$192M
$189M
$165M
$178M
$176M
$163M
$146M
Liabilities + Equity
$2.97B
$2.86B
$2.75B
$2.74B
$2.70B
$2.71B
$2.58B
$2.62B
$2.50B
$2.47B
$2.50B
$2.48B
$2.44B
$2.44B
$2.38B
$2.44B
Shares Outstanding
5,808,518
5,805,180
5,771,110
5,767,288
5,767,490
5,767,500
5,736,252
5,736,025
5,735,728
5,735,732
5,703,636
5,696,351
5,681,260
5,665,255
5,630,794
5,630,332
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
Stock-based Comp
$330.0K
$338.0K
$228.0K
$209.0K
$329.0K
$326.0K
$318.0K
$335.0K
$339.0K
$459.0K
$327.0K
$358.0K
$518.0K
$445.0K
$294.0K
$258.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-456.0K
$-265.0K
$-153.0K
$-71.0K
$-177.0K
$712.0K
Other Non-cash
·
$-2M
·
·
·
$4M
·
·
·
$-2M
·
·
·
$-2M
·
·
Operating Cash Flow
$21M
$8M
$10M
$8M
$13M
$12M
$6M
$9M
$9M
$5M
$8M
$6M
$8M
$7M
$9M
$12M
CapEx
$3M
$4M
$5M
$6M
$6M
$173.0K
$587.0K
$1M
$1M
$1M
$2M
$2M
$2M
$718.0K
$900.0K
$739.0K
Investing Cash Flow
$-67M
$-106M
$-2M
$-61M
$-34M
$1M
$-14M
$-64M
$-27M
$-8M
$-5M
$-11M
$4M
$-24M
$-38M
$-20M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$28.0K
$847.0K
Dividends Paid
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$99M
$106M
$-2M
$29M
$-25M
$115M
$-29M
$97M
$24M
$-36M
$-2M
$46M
$-6M
$51M
$-76M
$33M
Net Change in Cash
$53M
$7M
$6M
$-23M
$-46M
$128M
$-37M
$42M
$5M
$-39M
$1M
$41M
$7M
$34M
$-105M
$25M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$0
·
$850.0K
$2M
$0
$2M
$650.0K
Free Cash Flow
·
$3M
·
·
·
$12M
·
·
·
$4M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$2M
·
·
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
29.9%
30.3%
·
31.2%
29.7%
27.2%
·
24.3%
25.0%
25.9%
·
28.2%
26.8%
32.7%
·
34.3%
Pretax Margin
36.2%
34.3%
·
36.5%
35.5%
32.2%
·
28.2%
28.9%
29.5%
·
31.3%
29.8%
38.4%
·
39.6%
EBITDA Margin
·
5.8%
·
·
·
6.3%
·
·
·
7.0%
·
·
·
5.5%
·
·
ROA
0.28%
0.27%
·
0.27%
0.27%
0.23%
·
0.20%
0.20%
0.21%
·
0.22%
0.22%
0.29%
·
0.32%
ROE
3.3%
3.3%
·
3.4%
3.4%
3.0%
·
2.7%
2.6%
2.8%
·
3.4%
3.1%
4.0%
·
4.4%
Liquidez e Solvência1
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
0.5
0.0
·
0.0
0.0
0.0
·
0.1
0.5
0.1
·
0.7
0.4
0.5
·
0.0
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
$43.54
$42.14
·
$39.75
$37.78
$36.70
·
$36.13
$34.12
$33.41
·
$29.04
$31.29
$31.05
·
$26.02
Revenue / Share
$4.45
$4.23
·
·
$4.02
$3.80
·
$3.53
$3.42
$3.39
·
$3.31
$3.51
$3.78
·
$3.96
Cash Flow / Share
·
$1.30
·
·
·
$2.02
·
·
·
$0.93
·
·
·
$1.24
·
·
Cash / Share
$35.75
$26.70
·
$24.65
$28.69
$36.62
·
$20.95
$13.61
$12.68
·
$19.39
$12.26
$11.13
·
$23.81
Dividend / Share
$0.43
$0.43
$0.43
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.33
EPS (TTM)
$5.17
$5.04
·
$4.50
$4.09
$3.75
·
$2.68
$2.75
$2.83
·
$4.37
$4.80
$5.21
·
$5.40
Avaliação (TTM)14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$99M
$96M
·
$90M
$87M
$83M
·
$73M
$71M
$71M
·
$83M
$86M
$89M
·
$89M
Net Income TTM
$31M
$30M
·
$26M
$24M
$22M
·
$15M
$16M
$16M
·
$25M
$27M
$30M
·
$31M
Market Cap
$299M
$251M
·
$253M
$265M
$240M
·
$283M
$251M
$278M
·
$259M
$276M
$259M
·
$227M
Enterprise Value
$211M
$96M
·
$111M
$100M
$29M
·
$188M
$271M
$230M
·
$272M
$283M
$285M
·
$93M
P/E
9.9
8.6
·
9.7
11.2
11.1
·
18.4
15.9
17.1
·
10.4
10.1
8.8
·
7.5
P/S
3.0
2.6
·
2.8
3.1
2.9
·
3.9
3.5
3.9
·
3.1
3.2
2.9
·
2.6
P/B
1.2
1.0
·
1.1
1.2
1.1
·
1.4
1.3
1.4
·
1.6
1.6
1.5
·
1.6
P / Tangible Book
1.3
1.1
·
1.2
1.3
1.3
·
1.5
1.4
1.6
·
1.8
1.8
1.7
·
1.8
P / Cash Flow
·
33.2
·
·
·
20.5
·
·
·
52.1
·
·
·
36.7
·
·
EV / Revenue
2.1
1.0
·
1.2
1.1
0.3
·
2.6
3.8
3.2
·
3.3
3.3
3.2
·
1.0
Dividend Yield
3.2%
3.8%
·
3.7%
3.5%
3.8%
·
2.9%
3.1%
2.6%
·
2.7%
2.6%
2.9%
·
3.3%
Earnings Yield
10.1%
11.7%
·
10.3%
8.9%
9.0%
·
5.4%
6.3%
5.8%
·
9.6%
9.9%
11.4%
·
13.4%
Payout Ratio
·
33.7%
·
·
·
38.8%
·
·
·
41.8%
·
·
·
23.7%
·
·
Annual Payout
$10M
$10M
·
$9M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
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
Lucro líquido
$28M
$21M
$18M
$30M
$24M
EPS Diluído
$4.86
$3.60
$3.19
$5.29
$4.48
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.6
0.1
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$25M
$25M
$23M
$44M
$5M
Investidores institucionais (13F)
90 declarantes
· $87.1M 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.
Detentores90
Valor detido$87.1M
Novas posições8
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
8 (-4 vs trimestre anterior)
5 (0 vs trimestre anterior)
39 (+5 vs trimestre anterior)
22 (-2 vs trimestre anterior)
+84K
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.
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.
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.
Executivos da empresa
29 insiders
· 14 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 16 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.