FNV Franco-Nevada Corporation
NYSE · Metals & Mining · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Mar 19, 2026FNV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
FNV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Sobre Franco-Nevada Corporation Visão geral da empresa da Wikipedia
Franco-Nevada Corporation is a Toronto, Ontario, Canada-based, gold-focused royalty and streaming company with a diversified portfolio of cash-flow producing assets. It is traded on the Toronto Stock Exchange and New York Stock Exchange.
The Old Franco-Nevada was a publicly listed company on the Toronto Stock Exchange from 1983 to 2002. In 1986, Old Franco-Nevada made its first royalty acquisition, and acquired or created additional royalties and resource investments from 1986 to 2002. Following several royalty acquisitions in the 1980s and 1990s, Old Franco-Nevada sold its only mining property to Normandy Mining in exchange for 19.9% of the company's shares.
In 2002, Newmont acquired 100% of Franco-Nevada as part of a three-way combination of Newmont, Normandy and Old Franco-Nevada. Newmont maintained Franco-Nevada as a royalty holding division, transferring numerous other royalties to it over the five-year period following the acquisition, building its portfolio of royalties to include investments in almost 300 royalties (two-thirds in base and precious metal miners, and one-third in oil and natural gas) at the time.
In 2007 Newmont spun off Franco-Nevada in an initial public offering (IPO). Franco-Nevada has grown substantially since the IPO through the acquisition of existing royalties but also by acquiring precious metal streams directly from mine operators. The largest acquisitions have been by-product gold and silver streams from some of the world’s largest copper mines including Cobre Panama (Panama), Candelaria (Chile), Antapaccay (Peru) and the Antamina mine (Peru). Franco-Nevada has also continued to add to its oil and gas royalty interests, particularly in the major US oil and gas fracking basins.
Early history
Franco-Nevada initially began trading as a public gold exploration company in 1983 and was led by executives Seymour Schulich and Pierre Lassonde. At the time, oil and gas royalty ownership—but not gold royalty ownership—was an established business strategy. In 1985 Franco-Nevada raised $930,000 to purchase gold royalties in a follow-on offering. The company made its first royalty investment in 1986, spending half the corporate treasury ($2 million) to acquire 4% of revenues from a mine in Nevada owned by Western States Minerals, later called Goldstrike mine. Franco-Nevada assumed that known reserves would allow the royalty to pay for itself regardless of additional exploration results. Barrick Gold Corp. acquired the Goldstrike property in 1986 and started production in 1987. The Goldstrike deposit is the largest Carlin-style deposit discovered globally and up until 2018, the mine had produced 44 Moz of gold.
In 1988 Franco-Nevada purchased a royalty on the Castle Mountain mine in California. Despite the Castle Mountain mine being unsuccessful, losing money and eventually closing, Franco-Nevada collected triple its investment of $2.8 million.
Franco-Nevada further went on to purchase royalties in various other commodities, but continued its focus on gold.
In the early 1990s, consulting geologist Ken Snyder convinced the management of Franco-Nevada to stake a play at the intersection of the Carlin and Getchell trends in Nevada, leading to the high-grade gold and silver discovery of what became the Ken Snyder Mine. Franco-Nevada concluded that the mine had a high enough silver credit to carry all operating costs, thereby creating an effective 100% gold royalty. Construction of the $84 million project was completed and first gold was produced in December 1998.
Seymour Schulich and Pierre Lassonde created a sister company to Franco-Nevada, named Euro-Nevada. Euro-Nevada had a gold-only focus while Franco-Nevada was more diversified. In June 1999, they merged Franco-Nevada and Euro-Nevada to increase liquidity and financial capacity and improve clarity for shareholders. The combined companies had a market value of $3.5 billion at the time.
Newmont take over
In April 2001, Franco-Nevada sold the Nevada Midas mine (previously named the Ken Snyder mine), its only wholly owned mine, to Normandy Mining in exchange for 20% of Normandy and a five-percent royalty on the mine. That September, Anglo Gold made a bid for Normandy at a valuation 60% greater than Franco-Nevada's acquisition cost. Seeing the potential to take advantage of Newmont's rivalry with Anglo, Schulich and Lassonde approached Newmont Mining Corporation to discuss purchasing Franco-Nevada and Normandy, striking a deal richer than Anglo's offer, and ultimately valuing Franco-Nevada at $2.5 billion.
Spin-off from Newmont
In 2007, Newmont made the decision to divest its portfolio of royalty assets. Pierre Lassonde, David Harquail and a small team led by management of the original Franco-Nevada, launched an initial public offering on the Toronto Stock Exchange raising CA$1.1 billion which helped fund the US$1.2 billion acquisition of a portfolio of royalties from Newmont. The listing was one of the largest in Canadian history, second only to the 2000 Sun Life IPO, and the largest mining IPO in North American History.
Major Assets
Cobre Panama
In August 2012, Franco-Nevada partnered with Inmet Mining to invest $1 billion in various metal streams from the Cobre Panama Copper Project. In 2013, First Quantum Minerals took over Inmet Mining. At the end of January 2018, the subsidiary Franco-Nevada (Barbados) acquired an additional precious metals stream on Korea Resources Corporation’s interest in Cobre Panama and provided a second tranche of funding to First Quantum to assist it with acquiring a further 10% interest in the project. After this transaction, FNB has precious metal stream interests covering 100% of the ownership of Cobre Panama. FNB has funded a total of $1.356 billion funding commitment of the more than $6 billion capital cost for the project. In June 2019, Cobre Panama started shipping ore concentrate. An announcement of a Panamanian Supreme Court ruling in connection to the constitutionality of Law 9 of 1997 is raising questions concerning Minera Panama S. A.., the holder of the Cobre Panama concession. In April 2019, First Quantum indicated its plan to invest a further US$327 million to expand Cobre Panama’s throughput from 85 Mtpa to 100 Mtpa starting in 2023.
In January 2022, negotiations between the Government of Panama and First Quantum Minerals started to define a new contract concerning the Cobre Panama mine. First Quantums subsidiary Minera Panamá S. A. made proposals favorable to the Government of Panamá including yearly payments of US$375 million in tax and royalty revenue. These payments were offered under the conditions that metal prices and profitability of this mine would not drop significantly. However, the Government of Panamá halted discussions in December 2022 and announced plans to order suspension of operations at this mine. After a closure of the mine during two weeks, operations resumed and the terms and conditions of a refreshed concession contract between Minera Panamá S. A. and the Government of Panama have been announced on March 8, 2023. In October 2023, the Panamanian congress approved the controversial bill 1100 approving the refreshed concession contract in its third debate, which has led to multiple protests in the country. These protests led to a moratorium on metallic mining throughout the country, "for an indefinite term", through Bill 1110, excluding already granted concessions and approved with 59 votes in favor by the National Assembly (AN), on November 3, 2023. However, the constitutionality of the already approved new concession between the Government of Panana and Minera Panamá S. A. was questioned, leading to more uncertainty.
Candelaria
In October 2014, Lundin Mining agreed to acquire an 80% interest in the Candelaria mining complex in the Atacama Region of Chile from Freeport-McMoRan for $1.8 billion. To help fund the acquisition cost, Franco-Nevada paid $648 million to acquire a gold and silver stream on the Candelaria mine.
At the time, the mine had reserves supporting a 14 year mine life. Lundin Mining had great exploration success expanding the underground extensions of the orebody and in its reserve update in September 2020 stated reserves supporting a 25 year mine life.
Antamina
In October 2015, Franco-Nevada agreed to pay Teck Resources US$610 million for a stream on Teck’s 22.5% share of the silver production on the giant Antamina mine in Peru. Teck owns its stake in Antamina along with BHP, Glencore and Mitsubishi Corp. Antamina is the world’s eighth-largest copper mine. A possible future underground expansion at Antamina could extend the mine life beyond 40 years.
Antapaccay
In February 2016, Franco-Nevada (Barbados) acquired a gold and silver stream related to the Antapaccay mine in Peru from Glencore for $500 million. The deal was part of a $10 billion debt reduction plan announced by Glencore in September 2015. Glencore invested more than $1.5 billion to build and commission the Antapaccay open-pit mine and plant, which started operations in 2012. Glencore received approval from Peruvian authorities in January 2020 for the development of the Coroccohuayco project on the Antapaccay property. The integrated project would have a 34 year life.
Continental Joint Venture
In August 2018, Franco-Nevada and Continental Resources entered into a strategic relationship to jointly acquire royalty rights in the SCOOP and STACK oil and gas plays of Oklahoma. Franco-Nevada committed $520 million to the venture to be invested through 2021. The venture was established to acquire royalty rights at the grass-roots level in areas primarily within acreage operated by Continental.
Vale Royalty Debentures and Labrador Iron Ore
In April 2021, Franco-Nevada acquired 57 million Royalty Debentures for $538 million from the Brazilian Development Bank and the Federal government of Brazil, representing 14.7% of the total issued Royalty Debentures. The Royalty Debentures provide holders with life of mine net sales royalties on Vale's Northern Iron Ore system, Southeastern Iron Ore system and on certain copper and gold operations. Franco-Nevada also accumulated a 9.9% equity investment in Labrador Iron Ore Royalty Corporation, acquired over a number of years for a total investment of C$93 million. The mines associated with both investments produce high grade Iron ore products that allow steelmakers to reduce CO2 and other emissions from their operations.
Succession
In May 2020, after more than twelve years in the role, Pierre Lassonde stepped down as Chair of Franco-Nevada, taking the role of Chair Emeritus. David Harquail, who had been President and CEO since the 2007 IPO, was appointed Chair and Paul Brink as President and CEO.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | FNV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 36.0média 5A ≈21.0 | ≈21.0 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | FNV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| ROA | 15.3%média 5A ≈8.0% | ≈8.0% | · | · | |
| ROE | 16.3%média 5A ≈8.4% | ≈8.4% | · | · | |
| ROIC | 13.9%média 5A ≈7.2% | ≈7.2% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | FNV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 8.3média 5A ≈24.0 | ≈24.0 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 3.5média 5A ≈10.6 | ≈10.6 | · | · | |
| Interest Coverage (Cobertura de Juros) | 436.8média 5A ≈1218.1 | ≈1218.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | FNV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Inventory Turnover (Giro de Estoque) | 6.9média 5A ≈803.8 | ≈803.8 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 10, 2026 | $0,44 | USD | ≈0.51% |
| Jun 11, 2026 | $0,44 | USD | ≈0.42% |
| Mar 12, 2026 | $0,44 | USD | ≈0.31% |
| Jun 12, 2025 | $0,38 | USD | ≈0.88% |
| Mar 13, 2025 | $0,38 | USD | ≈0.97% |
| Dez 5, 2024 | $0,36 | USD | ≈1.2% |
| Set 12, 2024 | $0,36 | USD | ≈1.1% |
| Jun 13, 2024 | $0,36 | USD | ≈1.2% |
| Mar 13, 2024 | $0,36 | USD | ≈1.2% |
| Dez 6, 2023 | $0,34 | USD | ≈1.3% |
| Set 13, 2023 | $0,34 | USD | ≈0.95% |
| Jun 14, 2023 | $0,34 | USD | ≈0.91% |
| Mar 15, 2023 | $0,34 | USD | ≈0.96% |
| Dez 7, 2022 | $0,32 | USD | ≈0.90% |
| Set 14, 2022 | $0,32 | USD | ≈1.0% |
| Jun 15, 2022 | $0,32 | USD | ≈0.89% |
| Mar 16, 2022 | $0,32 | USD | ≈0.79% |
| Dez 8, 2021 | $0,30 | USD | ≈0.86% |
| Set 15, 2021 | $0,30 | USD | ≈0.78% |
| Jun 9, 2021 | $0,30 | USD | ≈0.70% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $1.81 | $2.13 | -15.1% | |
| 31 de Março de 2026 | $2.38 | $2.09 | 13.7% | |
| 31 de Dezembro de 2025 | $1.85 | $1.68 | 9.9% | |
| 30 de Setembro de 2025 | $1.43 | $1.37 | 4.3% | |
| 30 de Junho de 2025 | $1.24 | $1.14 | 8.5% | |
| 31 de Março de 2025 | $1.07 | $1.01 | 6.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $675M | $610M | |
| Cost of Revenue | $476M | $354M | $452M | $463M | $478M | $400M | $408M | $366M | $415M | $380M | |
| Gross Profit | $1.35B | $759M | $767M | $853M | $822M | $620M | $436M | $287M | $260M | $231M | |
| SG&A Expense | $35M | $33M | $24M | $22M | $20M | $19M | $29M | $23M | $25M | · | |
| Operating Income | $1.35B | $727M | $-428M | $821M | $861M | $336M | $410M | $189M | $235M | $155M | |
| Interest Expense | $3M | $3M | $3M | $3M | $200.0K | $300.0K | $7M | $2M | $3M | $4M | |
| Interest Income | $28M | $61M | $52M | $13M | $4M | $4M | $4M | $3M | $5M | $4M | |
| Pretax Income | $1.42B | $764M | $-364M | $834M | $858M | $340M | $406M | $189M | $236M | $168M | |
| Income Tax | $304M | $212M | $102M | $133M | $124M | $13M | $62M | $50M | $41M | $46M | |
| Net Income | $1.11B | $552M | $-466M | $701M | $734M | $326M | $344M | $139M | $195M | $122M | |
| EPS (Basic) | $5.77 | $2.87 | $-2.43 | $3.66 | $3.84 | $1.71 | $1.83 | $0.75 | $1.06 | $0.70 | |
| EPS (Diluted) | $5.76 | $2.87 | $-2.43 | $3.65 | $3.83 | $1.71 | $1.83 | $0.75 | $1.06 | $0.69 | |
| Shares (Basic) | 192,700,000 | 192,400,000 | 192,000,000 | 191,500,000 | 191,100,000 | 190,300,000 | 187,700,000 | 186,100,000 | 182,900,000 | 175,200,000 | |
| Shares (Diluted) | 193,000,000 | 192,600,000 | 192,300,000 | 191,900,000 | 191,500,000 | 190,700,000 | 188,000,000 | 186,400,000 | 183,300,000 | 176,400,000 | |
| EBITDA | $1.66B | $952M | $-155M | $1.11B | $1.16B | $578M | $673M | $436M | $508M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $788M | $571M | $541M | $530M | $524M | $119M | $60M | $470M | $182M | |
| Inventory | $40M | $97M | $52M | $100.0K | $500.0K | $500.0K | $4M | · | $7M | $3M | |
| Current Assets | $1.02B | $1.72B | $1.62B | $1.38B | $751M | $664M | $279M | $178M | $616M | $361M | |
| Total Assets | $8.24B | $6.33B | $5.99B | $6.63B | $6.21B | $5.59B | $5.28B | $4.93B | $4.79B | $4.22B | |
| Accounts Payable | $8M | $5M | $6M | $7M | $8M | $4M | $7M | $7M | $6M | $10M | |
| Current Liabilities | $123M | $68M | $39M | $50M | $43M | $53M | $53M | $25M | $23M | $38M | |
| Total Liabilities | $606M | $334M | $225M | $209M | $185M | $149M | $218M | $300M | $83M | $75M | |
| Retained Earnings | $1.38B | $486M | $212M | $940M | $485M | $-34M | $-164M | $-322M | $-310M | $-337M | |
| Stockholders' Equity | $7.64B | $6.00B | $5.77B | $6.42B | $6.03B | $5.44B | $5.06B | $4.63B | $4.71B | $4.15B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $225M | $273M | $286M | $300M | $241M | $263M | $248M | $273M | $274M | |
| Other Non-cash | $75M | $52M | $1.18B | $13M | $-78M | $237M | $10M | $88M | $21M | · | |
| Operating Cash Flow | $1.49B | $830M | $991M | $1000M | $955M | $804M | $618M | $475M | $489M | $471M | |
| CapEx | $2M | $200.0K | · | · | · | · | · | · | · | $200.0K | |
| Investing Cash Flow | $-2.03B | $-537M | $-541M | $-146M | $-765M | $-309M | $-436M | $-989M | $-501M | $-690M | |
| Dividends Paid | $275M | $242M | $233M | $198M | $180M | $155M | $138M | $136M | $126M | $118M | |
| Financing Cash Flow | $-267M | $-240M | $-230M | $-189M | $-180M | $-92M | $-120M | $78M | $240M | $322M | |
| Free Cash Flow | $1.49B | $829M | · | · | · | · | · | · | · | · | |
| Levered FCF | $1.49B | $827M | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 38.5% | · | |
| Operating Margin | · | · | · | · | · | · | · | · | 34.9% | · | |
| Net Margin | · | · | · | · | · | · | · | · | 28.8% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 35.0% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 75.3% | · | |
| ROA | 15.3% | 9.0% | -7.4% | 10.9% | 12.4% | 6.0% | 6.7% | 2.9% | 4.3% | · | |
| ROE | 16.3% | 9.4% | -7.6% | 11.3% | 12.8% | 6.2% | 7.1% | 3.0% | 4.4% | · | |
| ROIC | 13.9% | 8.8% | -9.5% | 10.8% | 12.2% | 5.9% | 6.9% | 3.0% | 4.1% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 25.4 | 41.2 | 27.6 | 17.4 | 12.5 | 5.2 | 7.1 | 27.3 | · | |
| Quick Ratio | 3.5 | 11.7 | 14.6 | 10.8 | 12.3 | 9.8 | 2.2 | 2.4 | 20.8 | · | |
| Interest Coverage | 436.8 | 279.5 | -147.6 | · | 4303.5 | 1121.7 | 55.4 | 41.0 | 69.2 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.1 | · | |
| Inventory Turnover | 6.9 | 4.8 | 1508.0 | 1543.7 | 955.8 | 163.2 | 71.0 | · | 84.7 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | $3.68 | · | |
| Cash Flow / Share | $7.74 | $4.31 | $5.15 | $5.21 | $4.99 | $4.22 | $3.29 | $2.55 | $2.67 | · | |
| Dividend / Share | $1.52 | $1.44 | $1.36 | $1.28 | $1.16 | $1.03 | $0.99 | $0.95 | $0.91 | $0.87 | |
| EPS (TTM) | $5.76 | $2.87 | $-2.43 | $3.65 | $3.83 | $1.71 | $1.83 | $0.75 | $1.06 | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | $675M | · | |
| Net Income TTM | $1.11B | $552M | $-466M | $701M | $734M | $326M | $344M | $139M | $195M | · | |
| P/E | 36.0 | 41.0 | -45.6 | 37.4 | 36.1 | 73.3 | 56.4 | 93.6 | 75.4 | · | |
| Earnings Yield | 2.8% | 2.4% | -2.2% | 2.7% | 2.8% | 1.4% | 1.8% | 1.1% | 1.3% | · | |
| Payout Ratio | 24.7% | 43.9% | -50.0% | 28.2% | 24.5% | 47.5% | 40.2% | 97.9% | 64.6% | · | |
| Annual Payout | $275M | $242M | $233M | $198M | $180M | $155M | $138M | $136M | $126M | · |
Por Ação
| Métrica | Tendência | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.75 | $0.69 | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q4 2018 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $610M | · | · | · | · | · | |
| Net Income TTM | $139M | $122M | · | · | · | · | · | |
| P/E | 93.6 | 86.6 | · | · | · | · | · | |
| Earnings Yield | 1.1% | 1.1% | · | · | · | · | · | |
| Annual Payout | $136M | $118M | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Lucro líquido | $1.11B | $552M | $-466M | $701M | $734M |
| EPS Diluído | $5.76 | $2.87 | $-2.43 | $3.65 | $3.83 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 8.3 | 25.4 | 41.2 | 27.6 | 17.4 |
| Índice de Liquidez Seca | 3.5 | 11.7 | 14.6 | 10.8 | 12.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.49B | $829M | · | · | · |
Investidores institucionais (13F) 722 declarantes · $31.2B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 91 (-21 vs trimestre anterior) | 53 (-4 vs trimestre anterior) | 245 (+34 vs trimestre anterior) | 216 (-3 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $4.517.006.120 | 21.649.301 | 14,50% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.368.819.589 | 11.045.957 | 7,60% | Ações |
| VANGUARD GROUP INC | $1.726.740.884 | 8.330.234 | 5,54% | Ações |
| VAN ECK ASSOCIATES CORP | $1.462.726.370 | 7.017.409 | 4,70% | Ações |
| FIL Ltd | $1.421.738.156 | 6.814.044 | 4,56% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.172.598.896 | 5.619.690 | 3,76% | Ações |
| BANK OF MONTREAL /CAN/ | $1.117.641.459 | 5.361.688 | 3,59% | Ações |
| First Eagle Investment Management, LLC | $1.099.218.812 | 5.273.317 | 3,53% | Ações |
| ROYAL BANK OF CANADA | $908.685.000 | 4.359.454 | 2,92% | Ações |
| Capital World Investors | $903.226.977 | 4.328.732 | 2,90% | Ações |
| EdgePoint Investment Group Inc. | $658.530.090 | 3.159.182 | 2,11% | Ações |
| NORGES BANK | $581.285.146 | 2.788.613 | 1,87% | Ações |
| JARISLOWSKY, FRASER Ltd | $548.278.944 | 2.462.713 | 1,76% | Ações |
| 1832 Asset Management L.P. | $535.579.701 | 2.569.467 | 1,72% | Ações |
| MACKENZIE FINANCIAL CORP | $472.127.314 | 1.595.402 | 1,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $462.716.091 | 2.165.139 | 1,49% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $424.575.188 | 2.036.918 | 1,36% | Ações |
| DEUTSCHE BANK AG\ | $372.434.964 | 1.786.773 | 1,20% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $354.744.713 | 1.700.117 | 1,14% | Ações |
| Capital Research Global Investors | $332.750.686 | 1.596.170 | 1,07% | Ações |
| TD Asset Management Inc | $329.936.659 | 1.581.785 | 1,06% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $308.536.299 | 1.482.000 | 0,99% | Ações |
| Orbis Allan Gray Ltd | $268.962.847 | 1.290.361 | 0,86% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $254.514.674 | 1.220.989 | 0,82% | Ações |
| M&G PLC | $230.533.256 | 1.055.680 | 0,74% | Ações |
| CIBC WORLD MARKET INC. | $225.726.523 | 1.082.752 | 0,72% | Ações |
| Amundi | $215.318.311 | 1.032.999 | 0,69% | Ações |
| GOLDMAN SACHS GROUP INC | $210.145.625 | 1.008.183 | 0,67% | Ações |
| Legal & General Group Plc | $193.878.761 | 929.497 | 0,62% | Ações |
| JPMORGAN CHASE & CO | $193.264.697 | 932.472 | 0,62% | Ações |
| Invesco Ltd. | $192.032.646 | 921.285 | 0,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $180.059.643 | 863.844 | 0,58% | Ações |
| CIBC Asset Management Inc | $173.703.766 | 833.026 | 0,56% | Ações |
| TD Waterhouse Canada Inc. | $172.066.417 | 817.307 | 0,55% | Ações |
| Vanguard Global Advisers, LLC | $170.332.932 | 816.322 | 0,55% | Ações |
| TWO SIGMA ADVISERS, LP | $166.508.024 | 803.300 | 0,53% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $165.705.653 | 796.135 | 0,53% | Ações |
| Markel Group Inc. | $161.228.340 | 773.500 | 0,52% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $161.211.339 | 773.418 | 0,52% | Ações |
| TORONTO DOMINION BANK | $160.727.027 | 771.070 | 0,52% | Ações |
| MORGAN STANLEY | $159.597.900 | 765.677 | 0,51% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $153.343.773 | 736.359 | 0,49% | Ações |
| Point72 Asset Management, L.P. | $147.130.120 | 705.866 | 0,47% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $131.838.662 | 632.473 | 0,42% | Ações |
| Swiss National Bank | $129.669.103 | 623.260 | 0,42% | Ações |
| Toroso Investments, LLC | $127.235.097 | 613.832 | 0,41% | Ações |
| Clearbridge Investments, LLC | $127.200.720 | 610.251 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $126.579.777 | 607.272 | 0,41% | Ações |
| Chevy Chase Trust Holdings, LLC | $112.882.660 | 541.560 | 0,36% | Ações |
| BANK OF NOVA SCOTIA | $102.523.753 | 491.382 | 0,33% | Ações |
Participação em ETFs Detido por 36 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 |
|---|---|---|---|---|
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,94% | 2.390 NS | 31 de Julho de 2026 | N-PORT |
| EWC · iShares, Inc. | 1,63% | 427.023 SH | 11 de Setembro de 2026 | Diário |
| MXI · iShares Trust | 1,57% | 24.453 SH | 11 de Setembro de 2026 | Diário |
| FFGX · Fidelity Covington Trust | 1,41% | 3.598 NS | 31 de Julho de 2026 | N-PORT |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 1,33% | 679.083 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 1,22% | 37.672 SH | 11 de Setembro de 2026 | Diário |
| GUNR · FlexShares Trust | 0,91% | 310.352 NS | 31 de Julho de 2026 | N-PORT |
| FFDI · Fidelity Covington Trust | 0,73% | 664 NS | 31 de Julho de 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,72% | 314.960 SH | 19 de Agosto de 2026 | Diário |
| FFLC · FIDELITY COVINGTON TRUST | 0,38% | 21.577 NS | 31 de Julho de 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,34% | 12.002 SH | 2 de Outubro de 2026 | Diário |
| IQLT · iShares Trust | 0,30% | 157.984 SH | 11 de Setembro de 2026 | Diário |
| JIII · Janus Detroit Street Trust | 0,17% | 1.541 NS | 31 de Julho de 2026 | N-PORT |
| PTIN · Pacer Funds Trust | 0,17% | 1.489 NS | 31 de Julho de 2026 | N-PORT |
| IDEV · iShares Trust | 0,17% | 207.617 SH | 11 de Setembro de 2026 | Diário |
| BKIE · BNY Mellon ETF Trust | 0,16% | 9.751 NS | 31 de Julho de 2026 | N-PORT |
| IGRO · iShares Trust | 0,15% | 7.406 SH | 11 de Setembro de 2026 | Diário |
| ACWX · iShares Trust | 0,13% | 63.904 SH | 11 de Setembro de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 1.874.702 SH | 19 de Agosto de 2026 | Diário |
| DFAI · Dimensional ETF Trust | 0,12% | 96.715 NS | 31 de Julho de 2026 | N-PORT |
| IXUS · iShares Trust | 0,11% | 262.230 SH | 11 de Setembro de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 448.985 SH | 19 de Agosto de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.567 SH | 2 de Outubro de 2026 | Diário |
| CRBN · iShares Trust | 0,10% | 4.343 SH | 11 de Setembro de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,10% | 5 NS | 31 de Julho de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,09% | 2.817.070 SH | 19 de Agosto de 2026 | Diário |
| TLTD · FlexShares Trust | 0,08% | 2.402 NS | 31 de Julho de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,07% | 47.848 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,06% | 514 SH | 11 de Setembro de 2026 | Diário |
| DIHP · Dimensional ETF Trust | 0,05% | 16.395 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,05% | 17.042 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,05% | 61.107 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,04% | 12 NS | 31 de Julho de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.001 SH | 2 de Outubro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 163.558 SH | 19 de Agosto de 2026 | Diário |
| DFAX · Dimensional ETF Trust | 0,03% | 16.509 NS | 31 de Julho de 2026 | N-PORT |
FNV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
9 analistas · 2026-09-29Alvo médio $286.97 +19,9%
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.