FIX Comfort Systems USA, Inc. Common Stock
$1770,47
Preço · Ago 18, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$656–$2074
79% of range
Classificação do Analista
STRONG BUY
15 analysts
Preço-Alvo
$2211
+25% upside
P/E (TTM)
61.3
ROE
46.3%
Margem de Lucro Líquido
11.2%
Sobre Comfort Systems USA, Inc. Common Stock Visão geral da empresa da Wikipedia
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
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Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FIX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1770.47
Capitalização de Mercado
$62.28B
P/E (TTM)
61.3
EPS (TTM)
$28.88
Receita (TTM)
$1.83B
Rendimento div.
0.11%
ROE
46.3%
Dívida/Capital
0.1
Intervalo 52 Semanas
$656 – $2074
FIX 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
$1.83B
2016-12-31
→
2025-12-31
EPS
$28.88
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.03B
2016-12-31
→
2025-12-31
Margens
11.2%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FIX
Mediana de Pares
P/E (TTM)
61.3
48.2
P/S (TTM)
34.0
3.1
P/B
25.4
7.2
EV / EBITDA
46.7
—
Price / FCF (Preço / FCF)
60.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FIX
Mediana de Pares
Gross Margin (Margem Bruta)
24.1%
20.7%
Operating Margin (Margem Operacional)
14.4%
—
Net Profit Margin (Margem de Lucro Líquido)
11.2%
4.5%
ROA
18.3%
7.2%
ROE
46.3%
19.8%
ROIC
40.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FIX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
—
Current Ratio (Índice de liquidez corrente)
1.2
1.3
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FIX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
29.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
30.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
26.1%
—
EPS YoY
97.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
95.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FIX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
6.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.11%
Índice de Pagamento
6.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Maio de 2026 | $0,8000 |
| 6 de Março de 2026 | $0,7000 |
| 13 de Novembro de 2025 | $0,6000 |
| 14 de Agosto de 2025 | $0,5000 |
| 16 de Maio de 2025 | $0,4500 |
| 10 de Março de 2025 | $0,4000 |
| 14 de Novembro de 2024 | $0,3500 |
| 12 de Agosto de 2024 | $0,3000 |
| 10 de Maio de 2024 | $0,3000 |
| 7 de Março de 2024 | $0,2500 |
| 15 de Novembro de 2023 | $0,2500 |
| 16 de Agosto de 2023 | $0,2250 |
| 17 de Maio de 2023 | $0,2000 |
| 9 de Março de 2023 | $0,1750 |
| 16 de Novembro de 2022 | $0,1500 |
| 17 de Agosto de 2022 | $0,1400 |
| 13 de Maio de 2022 | $0,1400 |
| 10 de Março de 2022 | $0,1300 |
| 10 de Novembro de 2021 | $0,1300 |
| 12 de Agosto de 2021 | $0,1200 |
FIX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 7 46,7%
- Compra 6 40,0%
- Manter 2 13,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-13
Mediana
$2172.00
← Abaixo de todos os alvos
$1770.47
Mín
$1910.00
Máx
$2500.00
Alvo mediano
$2172.00
+22,7%
Alvo médio
$2210.86
+24,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.1%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $12.53 | $10.56 | 2.0% |
| 31 de Março de 2026 | $10.51 | $6.87 | 3.6% |
| 31 de Dezembro de 2025 | $9.37 | $6.82 | 2.5% |
| 30 de Setembro de 2025 | $8.25 | $6.29 | 2.0% |
| 30 de Junho de 2025 | $6.53 | $4.83 | 1.7% |
| 31 de Março de 2025 | $4.75 | $3.74 | 1.0% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
Demonstração de Resultados 16
| 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 | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | -70,789,000 | 35,307,000 | 35,307,000 | 35,524,000 | -71,465,000 | 35,669,000 | 35,746,000 | 35,739,000 | -71,652,000 | 35,820,000 | 35,822,000 | 35,812,000 | -71,967,000 | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | -70,926,000 | 35,365,000 | 35,369,000 | 35,605,000 | -71,636,000 | 35,755,000 | 35,828,000 | 35,828,000 | -71,835,000 | 35,917,000 | 35,906,000 | 35,907,000 | -72,187,000 | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
Balanço Patrimonial 25
| 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 | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
Fluxo de Caixa 13
| 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 | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
Eficiência 2
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
Avaliação (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.76B | $9.32B | · | $8.27B | $7.63B | $6.99B | · | $6.54B | $6.02B | $5.39B | · | $4.97B | $4.61B | $4.20B | · | $3.86B | |
| Net Income TTM | $1.33B | $1.06B | · | $838M | $680M | $546M | · | $482M | $405M | $328M | · | $293M | $230M | $248M | · | $237M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 52.4 | 45.9 | · | 34.9 | 28.1 | 21.1 | · | 29.0 | 26.9 | 34.8 | · | 20.9 | 25.7 | 21.2 | · | 14.9 | |
| P/S | 6.5 | 5.2 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| P / FCF | · | 201.0 | · | · | · | -103.3 | · | · | · | 93.3 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 121.8 | 97.8 | · | 74.9 | 62.2 | 53.8 | · | 66.8 | 58.2 | 83.6 | · | 44.4 | 64.7 | 75.9 | · | 46.6 | |
| EV / FCF | · | 196.9 | · | · | · | -102.1 | · | · | · | 93.2 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 6.3 | 5.1 | · | 3.4 | 2.4 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Earnings Yield | 1.9% | 2.2% | · | 2.9% | 3.6% | 4.7% | · | 3.5% | 3.7% | 2.9% | · | 4.8% | 3.9% | 4.7% | · | 6.7% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Margem Bruta % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Margem Operacional % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Lucro líquido | $1.02B | $522M | $323M | $246M | $143M |
| EPS Diluído | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Índice de liquidez corrente | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.03B | $738M | $545M | $253M | $158M |
Últimas notícias Notícias recentes mencionando esta empresa
- Lucro líquido da Comfort Systems salta no 2º trimestre com receita recorde
- Comfort Systems USA (FIX) é uma das Melhores Ações de Engenharia para Comprar em 2026?
- Comfort Systems USA (FIX) é a melhor ação de Engenharia e Construção de Data Centers?
- 3 Ações Anunciando Aumentos de Dividendos de 11% ou Mais
- Comfort Systems USA, Inc. Anuncia Aumento no Lucro do 1º Trimestre
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Investidores institucionais (13F) 1.447 declarantes · $41.8B 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 |
|---|---|---|---|---|
| 250 (-15 vs trimestre anterior) | 74 (+8 vs trimestre anterior) | 494 (+75 vs trimestre anterior) | 468 (+54 vs trimestre anterior) | +4.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.553.547.963 | 2.297.509 | 10,89% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.698.655.631 | 1.866.170 | 8,84% | Ações |
| STATE STREET CORP | $3.046.532.641 | 1.537.139 | 7,28% | Ações |
| FMR LLC | $2.760.689.020 | 1.392.916 | 6,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.063.974.827 | 1.039.639 | 4,93% | Ações |
| Capital World Investors | $1.427.487.596 | 720.244 | 3,41% | Ações |
| NORGES BANK | $934.616.270 | 471.564 | 2,23% | Ações |
| FIRST TRUST ADVISORS LP | $743.408.316 | 375.090 | 1,78% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704.451.409 | 355.433 | 1,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590.284.169 | 297.830 | 1,41% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $483.339.730 | 243.872 | 1,16% | Ações |
| Value Aligned Research Advisors, LLC | $482.816.894 | 243.607 | 1,15% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439.404.261 | 221.703 | 1,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.840.185 | 208.300 | 0,99% | Opção de venda |
| Artisan Partners Limited Partnership | $400.578.231 | 202.113 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $400.229.037 | 201.937 | 0,96% | Ações |
| Point72 Asset Management, L.P. | $356.209.928 | 179.727 | 0,85% | Ações |
| AMERICAN CENTURY COMPANIES INC | $322.810.106 | 162.875 | 0,77% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287.031.945 | 144.823 | 0,69% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $282.410.001 | 144.923 | 0,68% | Ações |
| Capital International Investors | $280.231.874 | 141.392 | 0,67% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279.548.104 | 141.047 | 0,67% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259.304.020 | 130.833 | 0,62% | Ações |
| JANE STREET GROUP, LLC | $249.329.310 | 125.800 | 0,60% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $248.887.335 | 125.577 | 0,59% | Ações |
| Temasek Holdings (Private) Ltd | $246.625.930 | 124.436 | 0,59% | Ações |
| Caisse de depot et placement du Quebec | $243.843.272 | 123.032 | 0,58% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.014.145 | 121.100 | 0,57% | Opção de compra |
| JANE STREET GROUP, LLC | $226.140.495 | 114.100 | 0,54% | Opção de venda |
| CITADEL ADVISORS LLC | $221.185.620 | 111.600 | 0,53% | Opção de venda |
| CITADEL ADVISORS LLC | $217.419.915 | 109.700 | 0,52% | Opção de compra |
| AMF Tjanstepension AB | $217.201.901 | 109.590 | 0,52% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $207.954.122 | 104.924 | 0,50% | Ações |
| Swiss National Bank | $196.708.538 | 99.250 | 0,47% | Ações |
| Castle Hook Partners LP | $195.186.400 | 98.482 | 0,47% | Ações |
| Capital Research Global Investors | $190.219.633 | 95.976 | 0,45% | Ações |
| Arax Advisory Partners | $181.693.286 | 91.674 | 0,43% | Ações |
| BlackRock, Inc. | $177.830.464 | 89.725 | 0,43% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172.229.473 | 86.899 | 0,41% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170.887.693 | 86.222 | 0,41% | Ações |
| AustralianSuper Pty Ltd | $170.794.541 | 86.175 | 0,41% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $168.533.136 | 85.034 | 0,40% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $159.505.354 | 80.479 | 0,38% | Ações |
| ROYAL BANK OF CANADA | $154.057.000 | 77.730 | 0,37% | Ações |
| California Public Employees Retirement System | $152.439.702 | 76.914 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $151.712.327 | 76.547 | 0,36% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $150.945.312 | 76.160 | 0,36% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $145.804.134 | 73.566 | 0,35% | Ações |
| IEQ CAPITAL, LLC | $139.795.699 | 70.534 | 0,33% | Ações |
| Legal & General Group Plc | $139.293.427 | 70.281 | 0,33% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.381.059 | 68.307 | 0,32% | Ações |
| BARCLAYS PLC | $135.212.592 | 68.222 | 0,32% | Ações |
| National Pension Service | $133.958.019 | 67.589 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $133.563.611 | 67.390 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $130.693.599 | 65.942 | 0,31% | Ações |
| Clearbridge Investments, LLC | $129.552.144 | 65.366 | 0,31% | Ações |
| Amundi | $127.831.811 | 64.498 | 0,31% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $126.647.083 | 63.900 | 0,30% | Ações |
| JANUS HENDERSON GROUP PLC | $125.925.930 | 91.336 | 0,30% | Ações |
| JENNISON ASSOCIATES LLC | $125.807.803 | 63.477 | 0,30% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $122.609.373 | 61.863 | 0,29% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $121.786.863 | 61.448 | 0,29% | Ações |
| PRUDENTIAL FINANCIAL INC | $119.761.311 | 60.426 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $116.564.426 | 58.813 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $116.239.386 | 58.649 | 0,28% | Ações |
| BAILLIE GIFFORD & CO | $109.691.023 | 55.345 | 0,26% | Ações |
| Pictet Asset Management Holding SA | $106.934.130 | 53.954 | 0,26% | Ações |
| Polar Capital Holdings Plc | $105.628.025 | 53.295 | 0,25% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $103.718.928 | 52.483 | 0,25% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103.683.732 | 52.314 | 0,25% | Ações |
| UBS Group AG | $103.097.075 | 52.018 | 0,25% | Ações |
| LPL Financial LLC | $102.944.402 | 51.941 | 0,25% | Ações |
| Smith Group Asset Management, LLC | $102.611.497 | 51.773 | 0,25% | Ações |
| TimesSquare Capital Management, LLC | $102.001.132 | 73.968 | 0,24% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.074.000 | 49.988 | 0,24% | Ações |
| MACQUARIE GROUP LTD | $98.938.944 | 49.920 | 0,24% | Ações |
| Bridgewater Associates, LP | $96.136.467 | 48.506 | 0,23% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $95.191.077 | 48.029 | 0,23% | Ações |
| Jain Global LLC | $93.349.845 | 47.100 | 0,22% | Opção de venda |
| D. E. Shaw & Co., Inc. | $92.681.928 | 46.763 | 0,22% | Ações |
| RAYMOND JAMES FINANCIAL INC | $92.528.091 | 46.685 | 0,22% | Ações |
| Korea Investment CORP | $91.976.354 | 46.407 | 0,22% | Ações |
| Gotham Asset Management, LLC | $91.377.805 | 46.105 | 0,22% | Ações |
| NEUBERGER BERMAN GROUP LLC | $88.581.333 | 44.694 | 0,21% | Ações |
| Mariner, LLC | $87.187.239 | 43.994 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $86.129.601 | 43.457 | 0,21% | Ações |
| Focus Partners Wealth | $81.351.716 | 41.046 | 0,19% | Ações |
| Balyasny Asset Management L.P. | $80.806.083 | 40.771 | 0,19% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.394.266 | 38.545 | 0,18% | Ações |
| CIBC WORLD MARKET INC. | $75.357.703 | 38.022 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74.846.061 | 54.276 | 0,18% | Ações |
| Merewether Investment Management, LP | $72.658.287 | 36.660 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $72.228.204 | 36.443 | 0,17% | Ações |
| Robeco Institutional Asset Management B.V. | $72.176.675 | 36.417 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69.302.847 | 34.967 | 0,17% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66.769.914 | 33.689 | 0,16% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.166.516 | 32.880 | 0,16% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.095.166 | 32.844 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65.007.960 | 32.800 | 0,16% | Ações |
| AVIVA PLC | $62.538.450 | 31.554 | 0,15% | Ações |
Executivos da empresa 24 insiders · 7 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 de Agosto de 2026 S | 30.250 | 0 | 5 | $-31.668.222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8 de Junho de 2004 A | 167.000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 1 de Novembro de 2021 M | 264.195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 1 de Abril de 2021 F | 5.274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 1 de Abril de 2021 F | 5.168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4 de Abril de 2016 F | 12.329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6 de Novembro de 2009 M | 88.910 | 0 | 0 | $0 |
| Rhoman J Hardy | Conselheiro | 27 de Maio de 2026 S | 1.890 | 0 | 1 | $-649.827 |
| Herman E Bulls | Conselheiro | 18 de Maio de 2026 A | 29.879 | 0 | 1 | $-2.027.240 |
| Darcy Anderson | Conselheiro | 18 de Maio de 2026 A | 18.140 | 0 | 2 | $-9.998.710 |
| Constance Ellen Skidmore | Conselheiro | 10 de Março de 2022 S | 34.853 | 0 | 0 | $0 |
| Vance W Tang | Conselheiro | 17 de Novembro de 2021 S | 28.797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Conselheiro | 18 de Maio de 2021 A | 1.939 | 0 | 0 | $0 |
| William J Sandbrook | Conselheiro | 18 de Maio de 2021 A | 23.442 | 0 | 0 | $0 |
| Alan Krusi | Conselheiro | 18 de Maio de 2021 A | 32.853 | 0 | 0 | $0 |
| James H Schultz | Conselheiro | 19 de Maio de 2020 A | 88.914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Conselheiro | 12 de Setembro de 2016 S | 23.516 | 0 | 0 | $0 |
| William F Murdy | Conselheiro | 2 de Abril de 2014 F | 10.197 | 0 | 0 | $0 |
| HARTER STEVEN S | Conselheiro | 12 de Dezembro de 2006 S | 55.000 | 0 | 0 | $0 |
| Franklin Myers | — | 11 de Agosto de 2026 S | 8.495 | 0 | 6 | $-52.099.267 |
| Julie Shaeff | — | 11 de Maio de 2026 S | 12.624 | 0 | 2 | $-5.407.393 |
| Trent T McKenna | — | 1 de Abril de 2026 F | 22.346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 18 de Maio de 2021 A | 12.604 | 0 | 0 | $0 |
| Robert D Wagner | — | 5 de Novembro de 2013 M | 35.000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Junho de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Agosto de 2003 | — | Declaração inicial | Investimento passivo | 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 208 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 |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,00% | 9.615 NS | 30 de Abril de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4,64% | 12.044 SH | 8 de Agosto de 2026 | Diário |
| PKB · Invesco Exchange-Traded Fund Trust | 4,49% | 10.078 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 4,49% | 23.908 NS | 30 de Abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4,41% | 10.381 NS | 30 de Abril de 2026 | N-PORT |
| AMID · EA Series Trust | 4,37% | 2.509 NS | 29 de Maio de 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,31% | 20.000 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4,04% | 400 NS | 30 de Abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,40% | 2.149 NS | 30 de Abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3,14% | 37.498 SH | 8 de Agosto de 2026 | Diário |
| FCUS · Tidal Trust II | 2,98% | 1.526 NS | 31 de Maio de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,46% | 21.854 SH | 8 de Agosto de 2026 | Diário |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,26% | 22 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 2,17% | 58.125 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 1,88% | 8.507 NS | 30 de Abril de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 24.683 SH | 8 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 1,79% | 27.324 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,78% | 12.507 NS | 30 de Abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,71% | 2.090 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,71% | 201.434 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 1,54% | 2.169 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269.569 SH | 8 de Agosto de 2026 | Diário |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,52% | 18.394 NS | 31 de Maio de 2026 | N-PORT |
| TAX · EA Series Trust | 1,47% | 205 NS | 29 de Maio de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,43% | 5.412 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,29% | 5.350 NS | 31 de Maio de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 18.259 SH | 8 de Agosto de 2026 | Diário |
| ROE · EA Series Trust | 1,12% | 1.595 NS | 29 de Maio de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,10% | 7.034 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 7.320 NS | 30 de Abril de 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,06% | 6.286 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 1,03% | 101 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,03% | 3.519 NS | 31 de Maio de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,03% | 215 NS | 30 de Abril de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,02% | 8.183 NS | 30 de Abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 5.412 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,95% | 12.239 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42.725 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 10.463 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,87% | 371 NS | 30 de Abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 52.143 NS | 31 de Maio de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,84% | 246 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 709 NS | 31 de Maio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 18.531 SH | 8 de Agosto de 2026 | Diário |
| UXI · ProShares Trust | 0,76% | 118 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,74% | 1.364 NS | 31 de Maio de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,74% | 287 NS | 30 de Abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,73% | 1.083 NS | 30 de Abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,73% | 340 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,70% | 1.563 NS | 31 de Maio de 2026 | N-PORT |