FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Ver em SEC EDGAR ↗
$7,48
Preço · Ago 19, 2026
Fundamentais a partir de Mai 21, 2026

Sobre Flowers Foods, Inc. Common Stock Visão geral da empresa da Wikipedia

Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

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Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."

Flowers Foods owns several well-known bread and baked goods brands, including Wonder, Nature's Own, Canyon Bakehouse, Dave's Killer Bread, Simple Mills, Tastykake, Mrs. Freshley's, and more. The company continues to expand its market reach through acquisitions and by extending its existing territory.

Flowers Foods distributes its products through two main channels: Direct Store Delivery (DSD) and Warehouse. The DSD segment handles the regional distribution of products through a network of independent distributors. The DSD segment encompasses almost 6,000 independent distributor territories across the East, South, Southwest, West, and Northwest regions of the United States. Flowers' Warehouse segment manages the national distribution of frozen products, which are shipped directly to customers' warehouses throughout the continental United States.

History

1914–1942

In 1914, brothers William Howard and Joseph Hampton Flowers founded the Flowers Ice Cream Company in Thomasville, Georgia. To meet local demand for fresh bread, they established the Flowers Baking Company in 1919. The bakery initially sold 500 loaves of "Flowers Quality Bread" on its first morning, utilizing modern equipment capable of producing 30,000 loaves daily. Throughout the 1920s, the company expanded its distribution of bread, rolls, and cakes via rail into southern Georgia, Alabama, and Florida.

During the company's early years, William Howard Flowers managed the bakery while Joseph Hampton Flowers oversaw the ice cream operations. In 1929, the firm completed its first divestiture by selling the ice cream division to Foremost Dairies. Following the death of William Howard Flowers in 1934, his son, William Howard Flowers Jr., assumed leadership of the bakery.

The company made its first acquisition in 1937 by purchasing the Tally Maid Bakery of Tallahassee, Florida. During World War II, the bakery operated continuously to supply bread to U.S. military camps across the southeastern United States. In 1942, Flowers became the sixth bakery in the country to franchise Quality Bakers of America's Sunbeam brand, incorporating the Little Miss Sunbeam mascot on its packaging.

1960s–1980s

During the 1960s, Flowers expanded by purchasing bakeries in Panama City, Florida and Opelika, Alabama. The company constructed a new bakery in Jacksonville, Florida in 1965, and entered the metropolitan Atlanta market two years later by acquiring the Atlanta Baking Company.

In 1968, the company launched an initial public offering, changed its name to Flowers Industries Inc., and began trading over-the-counter. The following year, the company listed on the American Stock Exchange. The stock offering raised over $2 million, funding a series of acquisitions of bakeries across Virginia, Alabama, Louisiana, and the Carolinas. Flowers entered the frozen foods market in 1976 by purchasing Stilwell Foods, a frozen vegetable producer.

To accommodate its growth, the company moved its headquarters in 1975 to a new 15-acre corporate complex south of Thomasville, Georgia. Flowers listed on the New York Stock Exchange in 1982 under the ticker symbol "FLO" and debuted on the Fortune 500 list of the largest U.S. industrial corporations the following year at number 470. During the 1980s, the company temporarily diversified into selling sandwiches and cookies, exiting both ventures by the end of the decade while continuing to acquire bakeries across the southeastern and southwestern United States.

1990s–present

In 1996, Flowers Industries expanded its portfolio by acquiring the Mrs. Smith's frozen dessert brand and entering a joint venture to purchase the Keebler Company. By the early 2000s, the company refocused on its core snack cake and bread operations. It divested its interest in Keebler Company in 2001 for $1.2 billion, subsequently restructuring and rebranding as Flowers Foods. The company then sold Mrs. Smith's in 2003.

Flowers Foods continues to pursue acquisitions to expand into emerging product categories. These initiatives include targing the Hispanic market with its Mi Casa tortilla line, and offering organic products—such as Dave's Killer Bread and Alpine Valley Bread—alongside keto-friendly items and smaller loaf variations under its Nature's Own Brand.

Acquisitions

In 1976, the company entered the frozen foods market by acquiring Stilwell Foods of Stilwell, Oklahoma, along with its Rio Grande Foods unit in McAllen, Texas. In 1996, Flowers acquired both the Keebler Company and Mrs. Smith's Pies. However, in 2001 it sold its investment in Keebler to the Kellogg Company. Its remaining business units, Flowers Bakeries and Mrs. Smith's Bakeries, were spun off into a new entity named Flowers Foods. In 2002, the company restructured into three divisions: Flowers Bakeries, Flowers Snack, and Mrs. Smith's Bakeries.

In late 2002, Flowers purchased Ideal Baking Company and acquired Bishop Baking Company from Kellogg, expanding its presence into north Arkansas, southern Missouri, and parts of Tennessee, including Memphis. In 2003, Flowers sold its Mrs. Smith's frozen dessert business to the Schwan Food Company and renamed the Flowers Snack division, resulting in two divisions: Flowers Bakeries and Flowers Specialty.

In 2005, Flowers acquired Royal Cake Company and continued operating its bakery in Winston-Salem, North Carolina. In February 2006, Flowers purchased Derst Baking Co. of Savannah, Georgia, which retained its name under the Flowers Foods Bakeries Group. In 2008, Flowers acquired ButterKrust Bakery in Lakeland, Florida and Holsum Bakery in Phoenix. In 2009, the company purchased Leo's Foods, a tortilla manufacturer.

Acquisitions continued into the 2010s. In 2011, Flowers acquired Philadelphia-based snack cake maker Tastykake, expanding into the mid-Atlantic region. In 2012, it purchased Lepage Bakeries in Maine and acquired assets and licenses from Bimbo Bakeries for the Sara Lee and Earthgrains brands in California and Oklahoma City. In 2013, the company purchased most of the bread brands of Hostess Brands, including Wonder Bread, along with 20 closed Hostess bakeries.

Flowers Foods made three acquisitions in 2015: Dave's Killer Bread of Milwaukie, Oregon, for $275 million in cash; Alpine Valley Bread Co., an organic bakery in Mesa, Arizona; and the North American rights to the Roman Meal trademark for bread, buns, and rolls. At the end of 2018, Flowers Foods acquired Canyon Bakehouse, a privately held gluten-free bread company based in Johnstown, Colorado. With that purchase, the company had acquired 16 companies since 2003.

Flowers Foods bought Papa Pita for an undisclosed amount in 2023. Most recently, in the first quarter of 2025, Flowers Foods acquired Simple Mills for $795 million in cash.

Heritage Center

The Flowers Foods Heritage Center is housed in a historic building in Thomasville, Georgia. Constructed in 1919, the building initially served as the local post office and was later repurposed as the Thomas County Public Library. After the library relocated to the corner of Jefferson and Madison Streets on May 13, 1993, the structure remained vacant for over two decades.

In 2015, Flowers Foods acquired the property and funded a comprehensive restoration of the two-story building and its basement. Register Construction managed the project, which included exterior excavation and waterproofing, interior demolition, the installation of an elevator, and finishes corresponding to the building’s Victorian Architecture. The project was completed two months ahead of schedule, and the renovation subsequently received an Excellence in Rehabilitation Award from the Georgia Trust for Historic Preservation.

The Flowers Foods Heritage Center officially opened on May 24, 2019, featuring a self-guided, interactive exhibition titled "History in the Baking." The exhibit details the company's 100-year evolution from a local, family-owned bakery into a multi-billion-dollar enterprise listed on the New York Stock Exchange. Additionally, the center features displays dedicated to the regional history of Thomasville, the architectural history of the building, and the genealogy of the Flowers family.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

FLO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$7.47
Capitalização de Mercado
$1.71B
P/E (TTM)
18.7
EPS (TTM)
$0.40
Receita (TTM)
$5.26B
Rendimento div.
12.2%
ROE
6.1%
Dívida/Capital
1.3
Intervalo 52 Semanas
$7 – $16

FLO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $5.26B
10-point trend, +33.9%
2016-12-31 2026-01-03
EPS $0.40
10-point trend, -48.7%
2016-12-31 2026-01-03
Fluxo de caixa livre $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
Margens 1.6%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
FLO
Mediana de Pares
P/E (TTM)
5-point trend, -4.7%
18.7
17.6
P/S (TTM)
5-point trend, -67.6%
0.3
1.2
P/B
5-point trend, -57.5%
1.3
2.0
EV / EBITDA
5-point trend, -23.8%
10.1
Price / FCF (Preço / FCF)
5-point trend, -74.3%
5.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
FLO
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -51.4%
3.3%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -66.6%
1.6%
6.8%
ROA
5-point trend, -64.8%
2.2%
6.3%
ROE
5-point trend, -58.0%
6.1%
10.5%
ROIC
5-point trend, -57.6%
4.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
FLO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +113.4%
1.3
0.0
Current Ratio (Índice de liquidez corrente)
5-point trend, -48.0%
0.7
2.3
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -96.5%
0.0

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
FLO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +21.4%
3.7%
EPS YoY
5-point trend, -58.8%
-65.8%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -59.3%
-66.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
FLO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -58.8%
$0.40

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
FLO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +192.7%
249.7%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
12.2%
Índice de Pagamento
249.7%
CAGR Dividendos 5 anos
Data exValor
12 de Junho de 2026$0,1250
6 de Março de 2026$0,2480
28 de Novembro de 2025$0,2480
5 de Setembro de 2025$0,2480
5 de Junho de 2025$0,2480
28 de Fevereiro de 2025$0,2400
29 de Novembro de 2024$0,2400
6 de Setembro de 2024$0,2400
6 de Junho de 2024$0,2400
29 de Fevereiro de 2024$0,2300
30 de Novembro de 2023$0,2300
31 de Agosto de 2023$0,2300
7 de Junho de 2023$0,2300
2 de Março de 2023$0,2200
1 de Dezembro de 2022$0,2200
1 de Setembro de 2022$0,2200
8 de Junho de 2022$0,2200
3 de Março de 2022$0,2100
2 de Dezembro de 2021$0,2100
2 de Setembro de 2021$0,2100

FLO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 12 analistas
  • Compra forte 0 0,0%
  • Compra 1 8,3%
  • Manter 5 41,7%
  • Venda 5 41,7%
  • Venda forte 1 8,3%

Preço-alvo de 12 meses

5 analistas · 2026-08-19
Alvo mediano $8.00 +7,0%
Alvo médio $8.80 +17,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Próximo relatório
Ago 20, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.29 $0.27 0.02%
31 de Dezembro de 2025 $0.22 $0.15 0.07%
30 de Setembro de 2025 $0.23 $0.23 -0.00%
30 de Junho de 2025 $0.30 $0.30 0.00%
31 de Março de 2025 $0.35 $0.38 -0.03%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
FLO $2.47B 27.0 3.0% 1.6% 6.1%
MZTI $4.76B 28.5 2.0% 8.8% 16.9% 23.9%
TR $1.49B 1.3% 13.7% 11.1% 35.3%
UTZ 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
SENEA 9.1 5.1% 6.9% 16.1%
AVO $813M 21.7 12.7% 2.7% 6.7% 11.6%
SMPL $2.86B 28.1 9.0% 7.1% 5.7% 36.2%
JBSS 12.5 3.8% 5.3% 17.2% 18.4%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
R&D Expense 12-point trend, -99.7% $9.3K $5M $6M $6M $6M $4M $4M $5M $2M $3M $3M $3M
SG&A Expense 12-point trend, +51.7% $2.08B $2.00B $2.12B $1.85B $1.72B $1.69B $1.58B $1.51B $1.51B $1.47B $1.38B $1.37B
Operating Income 12-point trend, -36.8% $174M $348M $173M $303M $295M $321M $225M $212M $161M $265M $298M $275M
Interest Expense 12-point trend, +171.0% $77M $37M $37M $29M $32M $39M $39M $36M $37M $35M $27M $28M
Interest Income 12-point trend, -17.1% $17M $18M $21M $24M $24M $27M $28M $28M $23M $21M $22M $21M
Pretax Income 12-point trend, -57.1% $115M $329M $157M $299M $271M $201M $212M $197M $149M $250M $293M $268M
Income Tax 12-point trend, -66.2% $31M $81M $34M $70M $65M $48M $48M $40M $-827.0K $86M $104M $92M
Net Income 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
EPS (Basic) 12-point trend, -52.4% $0.40 $1.18 $0.58 $1.08 $0.97 $0.72 $0.78 $0.74 $0.72 $0.79 $0.90 $0.84
EPS (Diluted) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Shares (Basic) 12-point trend, +0.8% 211,343,000 211,023,000 211,630,000 211,895,000 211,840,000 211,782,000 211,606,000 211,016,000 209,573,000 208,511,000 210,793,000 209,683,000
Shares (Diluted) 12-point trend, -0.5% 212,107,000 212,137,000 213,356,000 213,227,000 213,033,000 212,345,000 211,974,000 211,632,000 210,435,000 210,354,000 213,356,000 213,092,000
EBITDA 12-point trend, -15.6% $341M $508M $325M $445M $431M $463M $370M $356M $310M $405M $430M $404M
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.8% $12M $5M $23M $165M $186M $307M $11M $25M $5M $6M $14M $8M
Inventory 12-point trend, +116.6% $202M $172M $184M $169M $135M $125M $127M $123M $111M $111M $111M $93M
Prepaid Expense 12-point trend, -74.7% $4M $3M $4M $5M $3M $8M $15M $22M $22M $21M $16M $17M
Other Current Assets 12-point trend, +51.2% $65M $54M $66M $48M $52M $37M $63M $43M $50M $28M $48M $43M
Current Assets 12-point trend, +58.3% $729M $656M $688M $805M $746M $838M $554M $544M $507M $477M $500M $461M
PP&E (Net) 12-point trend, +18.0% $953M $964M $963M $849M $799M $699M $718M $744M $732M $781M $805M $807M
PP&E (Gross) 12-point trend, +46.4% $2.62B $2.58B $2.50B $2.30B $2.19B $2.03B $2.00B $1.98B $1.91B $1.89B $1.88B $1.79B
Accum. Depreciation 12-point trend, +69.7% $1.67B $1.61B $1.54B $1.45B $1.39B $1.33B $1.28B $1.24B $1.17B $1.11B $1.08B $985M
Goodwill 12-point trend, +270.3% $1.05B $680M $678M $545M $545M $545M $545M $545M $465M $466M $465M $283M
Intangibles 12-point trend, -100.0% $137.0K $314.0K $658M $664M $695M $715M $750M $795M $742M $836M $875M $645M
Other Non-current Assets 12-point trend, +10.9% $13M $22M $18M $25M $10M $9M $8M $7M $10M $10M $8M $12M
Total Assets 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Accounts Payable 12-point trend, +119.2% $313M $261M $319M $343M $268M $226M $233M $242M $181M $173M $172M $143M
Current Liabilities 12-point trend, +209.3% $976M $549M $659M $564M $520M $504M $528M $400M $394M $341M $404M $316M
Capital Leases 12-point trend, +1293.1% $251M $254M $237M $237M $251M $290M $324M $16M $20M $24M $16M $18M
Deferred Tax 12-point trend, +162.3% $247M $124M $91M $135M $134M $128M $121M $103M $83M $146M $146M $94M
Other Non-current Liabilities 12-point trend, -22.2% $42M $36M $34M $36M $38M $54M $44M $54M $52M $48M $44M $54M
Long-term Debt 12-point trend, +128.8% $1.76B $1.02B $1.05B $892M $891M $960M $867M $980M $805M $809M $654M $767M
Total Debt 7-point trend, +102.6% $1.76B $1.02B $1.05B $892M $891M $960M $867M · · · · ·
Common Stock Flat — no change across 12 periods $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K
Paid-in Capital · · · · · · · · · · · $614M
Retained Earnings 12-point trend, +5.3% $852M $978M $932M $1.00B $962M $932M $947M $945M $920M $911M $878M $809M
Treasury Stock 12-point trend, +37.5% $278M $286M $281M $253M $232M $225M $226M $232M $235M $262M $175M $202M
AOCI 12-point trend, +98.9% $-1M $7M $621.0K $1M $3M $6M $-106M $-109M $-85M $-83M $-97M $-98M
Stockholders' Equity 12-point trend, +16.1% $1.30B $1.41B $1.35B $1.44B $1.41B $1.37B $1.26B $1.26B $1.25B $1.21B $1.24B $1.12B
Liabilities + Equity 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Shares Outstanding Flat — no change across 12 periods 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +29.8% $167M $159M $152M $142M $137M $141M $144M $144M $147M $141M $132M $129M
Stock-based Comp 12-point trend, +73.1% $32M $30M $27M $26M $21M $13M $7M $8M $16M $19M $16M $19M
Deferred Tax 12-point trend, +53.2% $14M $31M $-43M $1M $7M $-31M $19M $22M $-61M $-14M $18M $9M
Amort. of Intangibles 12-point trend, +231.6% $39M $31M $32M $32M $31M $31M $29M $26M $27M $25M $15M $12M
Restructuring 7-point trend, -82.4% $6M $7M $7M · · $12M $3M $4M $35M · · ·
Other Non-cash 12-point trend, +896.9% $148M $-55M $91M $-37M $-26M $179M $32M $-35M $46M $37M $-31M $-19M
Operating Cash Flow 12-point trend, +41.6% $446M $413M $349M $361M $345M $454M $367M $296M $297M $357M $336M $315M
CapEx 12-point trend, +51.7% $127M $132M $129M $169M $136M $98M $104M $99M $75M $102M $91M $84M
Investing Cash Flow 11-point trend, -100.8% $-943M $-173M $-404M $-151M $-191M $-74M $-97M $-302M $-35M $-77M $-470M ·
Debt Issued 9-point trend, +64.4% $1.01B $324M $898M $330M $498M $485M $609M $201M $612M · · ·
Net Debt Issued 7-point trend, +747.6% $740M $-28M $155M $0 $-82M $92M $-114M · · · · ·
Stock Repurchased 12-point trend, -85.9% $5M $23M $46M $35M $10M $783.0K $7M $2M $3M $126M $7M $39M
Net Stock Activity 12-point trend, +85.9% $-5M $-23M $-46M $-35M $-10M $-783.0K $-7M $-2M $-3M $-126M $-7M $-39M
Dividends Paid 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M
Financing Cash Flow 11-point trend, +257.5% $504M $-258M $-88M $-222M $-275M $-84M $-284M $26M $-263M $-288M $141M ·
Net Change in Cash 8-point trend, -11976.0% · · · · $-122M $296M $-14M $20M $-1M $-8M $7M $-1M
Taxes Paid 12-point trend, -63.0% $29M $46M $99M $53M $69M $69M $39M $14M $72M $84M $80M $79M
Free Cash Flow 12-point trend, +38.6% $319M $281M $220M $192M $209M $357M $263M $196M $222M $244M $233M $230M
Levered FCF 12-point trend, +24.4% $263M $253M $192M $170M $185M $327M $233M $168M $185M $221M $216M $212M
Lucratividade 7
Dados anuais de Lucratividade para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -55.0% 3.3% 6.8% 3.4% 6.3% 6.8% 7.3% 5.5% 5.4% 4.2% 6.7% 7.9% 7.3%
Net Margin 12-point trend, -66.1% 1.6% 4.9% 2.4% 4.8% 4.8% 3.5% 4.0% 4.0% 3.8% 4.2% 5.0% 4.7%
Pretax Margin 12-point trend, -69.4% 2.2% 6.5% 3.1% 6.2% 6.2% 4.6% 5.1% 5.0% 3.8% 6.3% 7.8% 7.1%
EBITDA Margin 12-point trend, -39.9% 6.5% 9.9% 6.4% 9.3% 10.0% 10.5% 9.0% 9.0% 7.9% 10.3% 11.4% 10.8%
ROA 12-point trend, -69.1% 2.2% 7.3% 3.7% 7.0% 6.3% 4.7% 5.5% 5.7% 5.5% 5.8% 7.1% 7.1%
ROE 12-point trend, -61.6% 6.1% 17.6% 9.0% 15.9% 14.6% 11.2% 12.9% 12.4% 12.3% 13.4% 16.0% 16.0%
ROIC 12-point trend, -74.3% 4.1% 10.8% 5.7% 9.9% 9.8% 10.5% 8.2% 13.5% 13.1% 14.3% 15.5% 16.1%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.8% 0.7 1.2 1.0 1.4 1.4 1.7 1.0 1.4 1.3 1.4 1.3 1.5
Quick Ratio 12-point trend, -47.9% 0.0 0.0 0.0 0.3 0.4 0.6 0.0 0.1 0.0 0.0 0.0 0.0
Debt / Equity 7-point trend, +96.3% 1.3 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
LT Debt / Equity 7-point trend, +52.3% 1.0 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
Interest Coverage 12-point trend, -76.7% 2.3 9.4 4.7 10.5 9.4 8.3 5.8 6.0 4.5 7.6 11.1 9.7
Eficiência 1
Dados anuais de Eficiência para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.2% 1.4 1.5 1.5 1.5 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5
Por Ação 6
Dados anuais de Por Ação para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +4.9% $5.70 $6.17 $5.91 $6.31 $6.17 $6.00 $5.52 $5.50 $5.47 $5.29 $5.43 ·
Revenue / Share 12-point trend, +40.9% $24.78 $24.06 $23.86 $22.54 $20.33 $20.66 $19.46 $18.67 $18.63 $18.67 $17.71 $17.59
Cash Flow / Share 12-point trend, +42.8% $2.10 $1.95 $1.64 $1.69 $1.62 $2.14 $1.73 $1.40 $1.41 $1.65 $1.52 $1.47
Cash / Share 11-point trend, -15.9% $0.05 $0.02 $0.10 $0.72 $0.81 $1.34 $0.05 $0.11 $0.02 $0.03 $0.06 ·
Dividend Paid / Share 12-point trend, +102.6% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +330.8% 3.0% 0.25% 5.9% 11.0% -1.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -40.4% 3.0% 5.6% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -289.5% -65.8% 101.7% -45.8% 10.3% 34.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -302.3% -28.0% 6.5% -7.0% · · · · · · · · ·
EPS CAGR 5Y -11.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -287.2% -66.2% 101.0% -46.0% 10.8% 35.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -319.5% -28.4% 6.4% -6.8% · · · · · · · · ·
Net Income CAGR 5Y -11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para FLO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
Net Income TTM 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
Market Cap 11-point trend, -49.8% $2.47B $4.68B $5.15B $6.57B $6.28B $5.18B $4.97B $4.18B $4.42B $4.57B $4.92B ·
Enterprise Value 7-point trend, -27.7% $4.21B $5.70B $6.17B $7.30B $6.99B $5.83B $5.83B · · · · ·
P/E 12-point trend, +15.6% 27.0 17.5 38.8 26.9 28.3 31.4 27.9 24.7 27.2 25.6 24.1 23.3
P/S 11-point trend, -63.9% 0.5 0.9 1.0 1.4 1.5 1.2 1.2 1.1 1.1 1.2 1.3 ·
P/B 11-point trend, -52.1% 1.9 3.3 3.8 4.6 4.5 3.8 3.9 3.3 3.5 3.8 4.0 ·
P / Tangible Book 6-point trend, -79.0% 9.7 6.4 317.0 28.1 36.8 45.9 · · · · · ·
P / Cash Flow 11-point trend, -63.5% 5.5 11.3 14.7 18.2 18.2 11.4 13.6 14.1 14.9 13.2 15.2 ·
P / FCF 11-point trend, -63.3% 7.7 16.7 23.4 34.3 30.1 14.5 18.9 21.3 19.9 18.7 21.1 ·
EV / EBITDA 7-point trend, -21.8% 12.3 11.2 19.0 16.4 16.2 12.6 15.8 · · · · ·
EV / FCF 7-point trend, -40.4% 13.2 20.3 28.0 38.1 33.5 16.3 22.1 · · · · ·
EV / Revenue 7-point trend, -43.3% 0.8 1.1 1.2 1.5 1.6 1.3 1.4 · · · · ·
Dividend Yield 11-point trend, +246.1% 8.5% 4.3% 3.8% 2.8% 2.8% 3.2% 3.2% 3.6% 3.2% 2.9% 2.5% ·
Earnings Yield 12-point trend, -13.3% 3.7% 5.7% 2.6% 3.7% 3.5% 3.2% 3.6% 4.0% 3.7% 3.9% 4.1% 4.3%
Payout Ratio 12-point trend, +328.9% 249.7% 81.8% 158.2% 81.7% 85.3% 109.8% 97.2% 95.6% 93.9% 80.0% 63.7% 58.2%
Annual Payout 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-01-032024-12-282023-12-302022-12-312022-01-01
Receita $5.26B$5.10B$5.09B$4.81B$4.33B
Margem Operacional % 3.3%6.8%3.4%6.3%6.8%
Lucro líquido $84M$248M$123M$228M$206M
EPS Diluído $0.40$1.17$0.58$1.07$0.97
Balanço Patrimonial
2026-01-032024-12-282023-12-302022-12-312022-01-01
Dívida / Patrimônio Líquido 1.30.70.80.60.6
Índice de liquidez corrente 0.71.21.01.41.4
Índice de Liquidez Seca 0.00.00.00.30.4
Fluxo de Caixa
2026-01-032024-12-282023-12-302022-12-312022-01-01
Fluxo de caixa livre $319M$281M$220M$192M$209M

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Investidores institucionais (13F) 491 declarantes · $1.2B 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
105 (+25 vs trimestre anterior) 69 (-5 vs trimestre anterior) 178 (+30 vs trimestre anterior) 112 (-18 vs trimestre anterior) +44.2M

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 PORTFOLIO MANAGEMENT LLC $109.110.487 13.811.454 9,31% Ações
FULLER & THALER ASSET MANAGEMENT, INC. $86.773.110 10.983.938 7,41% Ações
VANGUARD CAPITAL MANAGEMENT LLC $69.725.605 8.826.026 5,95% Ações
STATE STREET CORP $69.174.999 8.756.329 5,90% Ações
Quantinno Capital Management LP $67.370.697 8.527.936 5,75% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.754.183 8.196.732 5,53% Ações
AQR CAPITAL MANAGEMENT LLC $55.847.602 7.069.317 4,77% Ações
Gotham Asset Management, LLC $52.542.861 6.650.995 4,48% Ações
DIMENSIONAL FUND ADVISORS LP $38.652.366 4.892.705 3,30% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35.499.638 4.493.625 3,03% Ações
GEODE CAPITAL MANAGEMENT, LLC $35.339.651 4.472.264 3,02% Ações
GOLDMAN SACHS GROUP INC $19.182.938 2.428.220 1,64% Ações
TWO SIGMA INVESTMENTS, LP $19.119.683 2.420.213 1,63% Ações
FMR LLC $17.697.264 2.240.160 1,51% Ações
WASATCH ADVISORS LP $17.106.581 2.098.967 1,46% Ações
Pine Valley Investments Ltd Liability Co $15.704.268 1.987.882 1,34% Ações
Southeast Asset Advisors, LLC $11.904.043 1.506.841 1,02% Ações
Man Group plc $11.830.147 1.497.487 1,01% Ações
FIRST TRUST ADVISORS LP $11.734.351 1.485.361 1,00% Ações
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.013.785 1.394.150 0,94% Ações
VANGUARD FIDUCIARY TRUST CO $10.864.680 1.375.276 0,93% Ações
GLENMEDE TRUST CO NA $10.777.938 1.364.296 0,92% Ações
Invenomic Capital Management LP $10.047.812 1.271.875 0,86% Ações
CITADEL ADVISORS LLC $9.149.669 1.158.186 0,78% Ações
Trexquant Investment LP $8.461.579 1.071.086 0,72% Ações
Connor, Clark & Lunn Investment Management Ltd. $8.359.812 1.058.204 0,71% Ações
CastleKnight Management LP $8.358.089 1.057.986 0,71% Ações
WIREGRASS INVESTMENT MANAGEMENT LLC $7.652.042 968.613 0,65% Ações
Glenmede Investment Management, LP $7.448.470 570.764 0,64% Ações
BANK OF AMERICA CORP /DE/ $7.114.393 900.556 0,61% Ações
Allen Mooney & Barnes Investment Advisors LLC $6.874.060 870.134 0,59% Ações
Darwins River Capital, LP $6.030.536 763.359 0,51% Ações
RENAISSANCE TECHNOLOGIES LLC $5.856.286 741.302 0,50% Ações
Soviero Asset Management, LP $5.767.000 730.000 0,49% Ações
GABELLI FUNDS LLC $5.758.737 728.954 0,49% Ações
Public Sector Pension Investment Board $5.750.047 727.854 0,49% Ações
Corient Private Wealth LP $5.699.094 721.404 0,49% Ações
Walleye Capital LLC $5.256.700 665.405 0,45% Ações
Holocene Advisors, LP $4.849.383 613.846 0,41% Ações
AMERIPRISE FINANCIAL INC $4.651.252 588.766 0,40% Ações
Catalyst Funds Management Pty Ltd $4.319.412 546.761 0,37% Ações
RHUMBLINE ADVISERS $3.849.195 487.243 0,33% Ações
GAMCO INVESTORS, INC. ET AL $3.843.263 486.489 0,33% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.746.970 474.300 0,32% Opção de compra
Campbell & CO Investment Adviser LLC $3.656.120 462.800 0,31% Ações
Ipsen Advisor Group LLC $3.503.168 443.439 0,30% Ações
SummitTX Capital, L.P. $3.410.225 431.674 0,29% Ações
Bastion Asset Management Inc. $3.399.227 451.895 0,29% Ações
Swiss National Bank $3.106.778 393.263 0,27% Ações
TWO SIGMA ADVISERS, LP $2.870.144 263.800 0,24% Ações
Hestia Capital Management, LLC $2.867.700 363.000 0,24% Ações
Bridgewater Associates, LP $2.863.363 362.451 0,24% Ações
VICTORY CAPITAL MANAGEMENT INC $2.858.505 361.836 0,24% Ações
SALEM INVESTMENT COUNSELORS INC $2.810.094 355.708 0,24% Ações
ALLIANCEBERNSTEIN L.P. $2.782.117 341.364 0,24% Ações
Focus Partners Wealth $2.778.084 351.600 0,24% Ações
LPL Financial LLC $2.555.217 323.445 0,22% Ações
Legal & General Group Plc $2.545.246 322.183 0,22% Ações
Wellington Shields & Co., LLC $2.536.936 321.131 0,22% Ações
Cubist Systematic Strategies, LLC $2.399.357 183.859 0,20% Ações
Williams Jones Wealth Management, LLC. $2.378.856 301.121 0,20% Ações
MERCER GLOBAL ADVISORS INC /ADV $2.300.742 291.233 0,20% Ações
Ilex Capital Partners (UK) LLP $2.288.551 289.690 0,20% Ações
NORDEA INVESTMENT MANAGEMENT AB $2.129.864 268.076 0,18% Ações
RAYMOND JAMES FINANCIAL INC $2.109.092 266.974 0,18% Ações
TRUIST FINANCIAL CORP $2.106.851 266.690 0,18% Ações
Allianz Asset Management GmbH $2.025.615 256.407 0,17% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.016.515 255.255 0,17% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.978.127 242.715 0,17% Ações
Orion Portfolio Solutions, LLC $1.855.389 97.601 0,16% Ações
CWA Asset Management Group, LLC $1.839.516 232.850 0,16% Ações
AMERICAN CENTURY COMPANIES INC $1.801.713 228.065 0,15% Ações
Tyler-Stone Wealth Management $1.765.470 110.480 0,15% Ações
Bragg Financial Advisors, Inc $1.762.277 223.073 0,15% Ações
KEATING INVESTMENT COUNSELORS INC $1.714.182 216.985 0,15% Ações
PRUDENTIAL FINANCIAL INC $1.710.476 216.516 0,15% Ações
VANGUARD GROUP INC $1.700.305 156.278 0,15% Ações
ExodusPoint Capital Management, LP $1.666.039 210.891 0,14% Ações
MORGAN STANLEY $1.626.067 205.831 0,14% Ações
DEUTSCHE BANK AG\ $1.583.144 200.398 0,14% Ações
Bank of New York Mellon Corp $1.574.644 199.322 0,13% Ações
Brevan Howard Capital Management LP $1.542.238 195.220 0,13% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.527.614 202.298 0,13% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.516.010 191.900 0,13% Opção de venda
Caprock Group, LLC $1.476.565 186.907 0,13% Ações
Summit Trail Advisors, LLC $1.464.628 185.396 0,12% Ações
VANGUARD ASSET MANAGEMENT, Ltd $1.431.448 181.196 0,12% Ações
Mirae Asset Global Investments Co., Ltd. $1.420.965 179.869 0,12% Ações
EVERGREEN CAPITAL MANAGEMENT LLC $1.382.216 174.964 0,12% Ações
FIFTH THIRD BANCORP $1.324.238 167.625 0,11% Ações
Oak Thistle LLC $1.319.292 166.999 0,11% Ações
WELLS FARGO & COMPANY/MN $1.315.413 166.508 0,11% Ações
CAPITAL FUND MANAGEMENT S.A. $1.223.654 154.893 0,10% Ações
Black Swift Group, LLC $1.187.153 150.273 0,10% Ações
Creative Planning $1.183.112 149.761 0,10% Ações
TD Asset Management Inc $1.173.150 148.500 0,10% Ações
State of New Jersey Common Pension Fund D $1.167.170 147.743 0,10% Ações
ALPS ADVISORS INC $1.152.081 145.833 0,10% Ações
BlackRock, Inc. $1.144.971 144.933 0,10% Ações
QUADRANT CAPITAL GROUP LLC $1.144.765 144.907 0,10% Ações

Executivos da empresa 54 insiders · 28 diretores · 24 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Ryals Mcmullian Chairman and CEO 1 de Abril de 2026 S 813.380 0 3 $-8.437.100
Allen L Shiver President and CEO 20 de Fevereiro de 2019 F 940.972 0 0 $0
Diego Anthony Scaglione Chief Financial Officer 8 de Junho de 2026 P 194.180 1 0 $37.550
Steve R Kinsey Chief Financial Officer 18 de Fevereiro de 2025 F 476.991 0 0 $0
Jimmy M Woodward Senior VP & CFO 10 de Setembro de 2007 M 0 0 0 $0
Heeth Varnedoe IV President and COO 25 de Fevereiro de 2026 F 105.822 0 0 $0
Joseph G Tashie President - Flowers Cake Group 23 de Fevereiro de 2017 F 83.878 0 0 $0
Brad K Alexander Chief Operating Officer 31 de Agosto de 2022 W 367.534 0 0 $0
Mark H Courtney Chief Brand Officer 15 de Junho de 2026 A 129.319 0 0 $0
Cindy Cox Chief Human Resources Officer 25 de Fevereiro de 2026 F 45.430 0 1 $-54.000
Thomas L Winters Chief Supply Chain Officer 25 de Fevereiro de 2026 F 50.384 0 0 $0
Terry S Thomas Chief Growth Officer 25 de Fevereiro de 2026 F 114.977 0 0 $0
John Mark Chaffin Chief Information Officer 25 de Fevereiro de 2026 F 86.863 0 0 $0
Stephanie B Tillman Chief Legal Counsel 25 de Fevereiro de 2026 F 110.098 0 0 $0
David M Roach Chief DSD Operations Officer 25 de Fevereiro de 2026 F 157.865 0 0 $0
Debo Mukherjee Chief Marketing Officer 22 de Fevereiro de 2023 F 32.087 0 0 $0
Robert L Benton JR EVP of Network Optimization 22 de Fevereiro de 2023 F 102.786 0 0 $0
David Keith Wheeler Chief Sales Officer 22 de Fevereiro de 2023 F 117.984 0 0 $0
Karyl H Lauder SVP & Chief Accounting Officer 20 de Fevereiro de 2019 F 153.987 0 0 $0
Stephen R Avera Chief Legal Counsel 20 de Fevereiro de 2019 F 487.127 0 0 $0
Marta Jones Turner EVP / Corporate Relations 18 de Agosto de 2017 M 229.382 0 0 $0
Dan W Stone SVP Supply Chain Logistics 23 de Fevereiro de 2017 F 30.546 0 0 $0
David Hubbard SVP/Information Technology CIO 23 de Fevereiro de 2017 F 22.354 0 0 $0
Robert B Hysell Pres-Flowers Foodservice Group 2 de Junho de 2016 M 59.854 0 0 $0
Gene D Lord Executive Vice President 25 de Fevereiro de 2015 F 742.622 0 0 $0
Michael A Beaty Executive Vice President 25 de Fevereiro de 2015 F 284.990 0 0 $0
Vyto F Razminas SVP&Chief Information Officer 27 de Setembro de 2011 M 26.264 0 0 $0
Donald A Thriffiley JR SVP / Human Resources 31 de Maio de 2011 S 25.585 0 0 $0
Thomas Caldecot Chubb III Conselheiro 4 de Junho de 2026 D 58.921 0 0 $0
Brigitte King Conselheiro 29 de Maio de 2026 A 4.660 0 0 $0
Sterling A Spainhour Jr. Conselheiro 29 de Maio de 2026 A 7.900 0 0 $0
William Jameson Mcfadden Conselheiro 29 de Maio de 2026 A 648.131 0 0 $0
Edward J. Casey Jr. Conselheiro 29 de Maio de 2026 M 42.190 0 0 $0
Joanne D Smith Conselheiro 29 de Maio de 2026 A 9.102 0 0 $0
Rhonda Gass Conselheiro 29 de Maio de 2026 A 71.680 0 0 $0
Margaret G Lewis Conselheiro 29 de Maio de 2026 A 100.645 0 0 $0
George E Deese Conselheiro 29 de Maio de 2026 M 2.014.340 0 0 $0
James T Spear Conselheiro 29 de Maio de 2026 A 98.731 0 0 $0
Melvin T Stith Conselheiro 31 de Dezembro de 2025 M 168.023 1 0 $4.970
Martin C Wood III Conselheiro 22 de Maio de 2025 M 1.257.458 0 0 $0
Benjamin H Griswold IV Conselheiro 25 de Maio de 2023 M 343.284 0 0 $0
David V Singer Conselheiro 21 de Maio de 2020 M 23.763 0 0 $0
Amos R Mcmullian Conselheiro 23 de Maio de 2019 M 3.358.854 0 0 $0
Joseph V Shields JR Conselheiro 29 de Maio de 2018 A 475.952 0 0 $0
Franklin L Burke Conselheiro 5 de Junho de 2015 A 127.795 0 0 $0
Manuel A Fernandez Conselheiro 23 de Maio de 2014 A 69.866 0 0 $0
Jackie M Ward Conselheiro 2 de Janeiro de 2014 A 129.322 0 0 $0
Joseph L Lanier JR Conselheiro 16 de Agosto de 2011 G 0 0 0 $0
Robert P Crozer Conselheiro 25 de Dezembro de 2003 G 1.599.938 0 0 $0
Langdon S Flowers SR Conselheiro 10 de Dezembro de 2003 G 110.751 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 3 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. 0; I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×15 declarações 13 de Setembro de 2007 Declaração inicial SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 5 de Abril de 2001 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada 26 de Fevereiro de 2001 Declaração inicial 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 79 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
FXG · First Trust Exchange-Traded AlphaDE… 3,63% 979.558 NS 30 de Abril de 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3,50% 5.529.590 SH 8 de Agosto de 2026 Diário
XSHD · Invesco Exchange-Traded Fund Trust … 2,79% 276.450 SH 8 de Agosto de 2026 Diário
PSCC · Invesco Exchange-Traded Fund Trust … 2,67% 155.668 SH 8 de Agosto de 2026 Diário
PBJ · Invesco Exchange-Traded Fund Trust 2,62% 380.721 SH 8 de Agosto de 2026 Diário
DIV · Global X Funds 1,87% 1.549.736 NS 30 de Abril de 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,63% 262.025 SH 8 de Agosto de 2026 Diário
FYT · First Trust Exchange-Traded AlphaDE… 0,53% 107.258 NS 30 de Abril de 2026 N-PORT
CALF · Pacer Funds Trust 0,37% 1.419.884 NS 30 de Abril de 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,32% 81.607 NS 31 de Maio de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,31% 879.161 SH 8 de Agosto de 2026 Diário
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 340.735 NS 30 de Abril de 2026 N-PORT
FLOW · Global X Funds 0,25% 9.324 NS 31 de Maio de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,25% 14.982 NS 30 de Abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 115.445 NS 30 de Abril de 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,21% 327.453 NS 30 de Abril de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,19% 2.255.589 SH 8 de Agosto de 2026 Diário
PAMC · Pacer Funds Trust 0,19% 12.930 NS 30 de Abril de 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 449.544 SH 8 de Agosto de 2026 Diário
IJS · iShares Trust 0,16% 1.884.628 SH 8 de Agosto de 2026 Diário
VFMF · VANGUARD WELLINGTON FUND 0,14% 124.178 SH 8 de Agosto de 2026 Diário
NUSC · Nushares ETF Trust 0,13% 191.082 NS 30 de Abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,13% 27.206 NS 31 de Maio de 2026 N-PORT
OUSM · ALPS ETF Trust 0,12% 136.792 NS 31 de Maio de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,11% 16.580 NS 30 de Abril de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,10% 166.198 SH 8 de Agosto de 2026 Diário
DFSV · Dimensional ETF Trust 0,10% 797.064 NS 30 de Abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77.680 NS 30 de Abril de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77.343 NS 30 de Abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 741.770 SH 8 de Agosto de 2026 Diário
IWN · iShares Trust 0,09% 1.773.075 SH 8 de Agosto de 2026 Diário
IJR · iShares Trust 0,08% 12.929.350 SH 8 de Agosto de 2026 Diário
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 105.000 8 de Agosto de 2026 Diário
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 38.991 NS 30 de Abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 1.160.450 NS 30 de Abril de 2026 N-PORT
SAA · ProShares Trust 0,07% 2.540 NS 31 de Maio de 2026 N-PORT
PTMC · Pacer Funds Trust 0,05% 23.482 NS 30 de Abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 1.100.733 SH 8 de Agosto de 2026 Diário
ESML · iShares Trust 0,05% 187.774 SH 8 de Agosto de 2026 Diário
ISCV · iShares Trust 0,04% 42.574 SH 8 de Agosto de 2026 Diário
DFAS · Dimensional ETF Trust 0,04% 680.505 NS 30 de Abril de 2026 N-PORT
IWM · iShares Trust 0,04% 4.859.424 SH 8 de Agosto de 2026 Diário
SCHD · SCHWAB STRATEGIC TRUST 0,04% 5.021.419 NS 31 de Maio de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,04% 3.498 NS 30 de Abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1.012.982 NS 31 de Maio de 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0,03% 95.000 8 de Agosto de 2026 Diário
VBR · VANGUARD INDEX FUNDS 0,03% 2.772.294 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 97.616 NS 31 de Maio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 10.191 NS 30 de Abril de 2026 N-PORT
ISCB · iShares Trust 0,02% 8.510 SH 8 de Agosto de 2026 Diário