FRT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$105.97
Capitalização de Mercado (MRQ)$9.21B
P/E (TTM)21.4
EPS (TTM)$4.96
Receita (TTM)$1.34B
ROE (TTM)13.2%
Intervalo 52 Semanas$90–$128
FRT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
6 de Novembro de 1985
3-for-2
Para frente
1 de Setembro de 1982
2-for-1
Para frente
Sobre Federal Realty Investment Trust Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.28B2016-12-31 → 2025-12-31
EPS$4.682016-12-31 → 2025-12-31
Margem líquida32.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FRT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
21.4média 5A ≈30.9
≈30.9
24.9
Valor justo
P/S (TTM)
6.9média 5A ≈8.2
≈8.2
8.0
Valor justo
P/B (MRQ)
2.7média 5A ≈3.1
≈3.1
2.0
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
14.7média 5A ≈16.9
≈16.9
13.2
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.8média 5A ≈3.1
≈3.1
·
·
PEG Ratio
≈0.9
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FRT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
47.9%média 5A ≈42.6%
≈42.6%
46.2%
Fraco
EBITDA Margin (Margem EBITDA)
47.1%média 5A ≈42.6%
≈42.6%
41.6%
Fraco
Margem de Lucro Líquido (TTM)
32.7%média 5A ≈28.2%
≈28.2%
26.1%
Em linha
ROA (TTM)
4.9%média 5A ≈3.9%
≈3.9%
3.5%
Primeira linha
ROE (TTM)
13.2%média 5A ≈10.9%
≈10.9%
6.7%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FRT
média 5A
Mediana de Pares
Veredito
Interest Coverage (Cobertura de Juros)
3.3média 5A ≈3.1
≈3.1
3.1
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FRT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.4%média 5A ≈8.9%
≈8.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.0%média 5A ≈8.3%
≈8.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.9%
·
·
·
EPS YoY
36.8%média 5A ≈32.8%
≈32.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
39.2%média 5A ≈34.3%
≈34.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-0.21%média 5A ≈7.1%
≈7.1%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
23.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
2.2%média 5A ≈9.3%
≈9.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
25.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
FRT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.68média 5A ≈$3.77
≈$3.77
·
·
Revenue / Share (Receita / Ação)
$14.80média 5A ≈$13.75
≈$13.75
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.20média 5A ≈$6.69
≈$6.69
·
·
Cash / Share (Caixa / Ação)
$1.25média 5A ≈$1.77
≈$1.77
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FRT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$4.1M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$4.52Pago trimestralmente
CAGR Dividendos 5 anos≈0.84%Por ação, ajustado por desdobramento
Sequência de Crescimento≈37Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 1, 2026
$1,13
USD
≈3.8%
Abr 1, 2026
$1,13
USD
≈4.2%
Jan 2, 2026
$1,13
USD
≈4.5%
Out 1, 2025
$1,13
USD
≈4.4%
Jul 1, 2025
$1,10
USD
≈4.7%
Abr 1, 2025
$1,10
USD
≈4.5%
Jan 2, 2025
$1,10
USD
≈4.0%
Out 1, 2024
$1,10
USD
≈3.9%
Jun 21, 2024
$1,09
USD
≈4.3%
Mar 12, 2024
$1,09
USD
≈4.3%
Dez 29, 2023
$1,09
USD
≈4.2%
Set 21, 2023
$1,09
USD
≈4.6%
Jun 21, 2023
$1,08
USD
≈4.7%
Mar 10, 2023
$1,08
USD
≈4.5%
Dez 30, 2022
$1,08
USD
≈4.3%
Set 21, 2022
$1,08
USD
≈4.6%
Jun 21, 2022
$1,07
USD
≈4.5%
Mar 15, 2022
$1,07
USD
≈3.7%
Dez 31, 2021
$1,07
USD
≈3.1%
Set 21, 2021
$1,07
USD
≈3.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média70.3%
Próximo relatórioOut 30, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 31, 2026
$0.97
$0.72
34.9%
31 de Março de 2026
$1.81
$0.71
155.1%
31 de Dezembro de 2025
$1.56
$0.76
104.0%
30 de Setembro de 2025
$0.69
$0.79
-13.2%
30 de Junho de 2025
$1.78
$0.75
138.6%
31 de Março de 2025
$0.72
$0.70
2.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.28B
$1.20B
$1.13B
$1.07B
$951M
$835M
$936M
$915M
$857M
$802M
$744M
$686M
SG&A Expense
$47M
$50M
$51M
$53M
$50M
$42M
$43M
$34M
$36M
$33M
$36M
$32M
Operating Expenses
$834M
$784M
$736M
$712M
$646M
$587M
$581M
$566M
$525M
$481M
$444M
$415M
Operating Income
$602M
$472M
$406M
$526M
$395M
$290M
$471M
$362M
$410M
$321M
$300M
$271M
Interest Expense
$184M
$175M
$168M
$137M
$128M
$136M
$110M
$110M
$100M
$95M
$93M
$94M
Net Income
$411M
$295M
$237M
$385M
$261M
$132M
$354M
$242M
$290M
$250M
$210M
$165M
EPS (Basic)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.51
$3.04
$2.42
EPS (Diluted)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.50
$3.03
$2.41
Shares (Basic)
85,852,000
83,559,000
81,313,000
79,854,000
77,336,000
75,515,000
74,766,000
73,274,000
72,117,000
70,877,000
68,797,000
67,322,000
Shares (Diluted)
86,405,000
83,566,000
81,313,000
80,508,000
77,368,000
75,515,000
74,766,000
73,302,000
72,233,000
71,049,000
68,981,000
67,492,000
EBITDA
$602M
$472M
$406M
$526M
$395M
$290M
$471M
$350M
$332M
$321M
$300M
$271M
Balanço Patrimonial10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$123M
$251M
$86M
$162M
$798M
$127M
$64M
$15M
$23M
$21M
$48M
Intangibles
·
·
·
·
·
·
·
$84M
$87M
$59M
·
·
Total Assets
$9.13B
$8.52B
$8.44B
$8.23B
$7.62B
$7.61B
$6.79B
$6.29B
$6.28B
$5.42B
$4.90B
$4.55B
Total Liabilities
$5.63B
$5.10B
$5.21B
$5.02B
$4.75B
$4.92B
$4.02B
$3.69B
$3.74B
$3.20B
$2.98B
$2.74B
Long-term Debt
$4.96B
$4.50B
$4.62B
$4.34B
$4.06B
$4.31B
$3.37B
$3.17B
$3.23B
$2.74B
$2.56B
$2.34B
Common Stock
$869.0K
$862.0K
$833.0K
$818.0K
$790.0K
$771.0K
$759.0K
$745.0K
$733.0K
$722.0K
$696.0K
$687.0K
AOCI
$2M
$5M
$4M
$6M
$-2M
$-6M
$-813.0K
$-416.0K
$22.0K
$-3M
$-4M
$-4M
Stockholders' Equity
$3.25B
$3.17B
$2.96B
$2.95B
$2.58B
$2.46B
$2.54B
$2.35B
$2.27B
$1.98B
$1.66B
$1.60B
Liabilities + Equity
$9.13B
$8.52B
$8.44B
$8.23B
$7.62B
$7.61B
$6.79B
$6.29B
$6.28B
$5.42B
$4.90B
$4.55B
Shares Outstanding
86,266,009
85,666,220
82,775,286
81,342,959
78,603,305
76,727,394
75,540,804
74,249,633
73,090,877
71,995,897
69,493,392
68,605,783
Fluxo de Caixa9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$368M
$343M
$322M
$302M
$280M
$255M
$240M
$244M
$216M
$194M
$175M
$171M
Stock-based Comp
$15M
$16M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
$10M
$11M
$12M
Operating Cash Flow
$622M
$575M
$556M
$517M
$471M
$370M
$462M
$517M
$459M
$428M
$369M
$346M
Investing Cash Flow
$-743M
$-447M
$-358M
$-786M
$-660M
$-368M
$-317M
$-192M
$-838M
$-590M
$-354M
$-396M
Stock Issued
$54M
$304M
$132M
$307M
$173M
$99M
$143M
$131M
$119M
$329M
$111M
$216M
Net Stock Activity
$54M
$304M
$132M
$307M
$173M
$99M
$143M
$131M
$119M
$329M
$111M
$216M
Financing Cash Flow
$103M
$-252M
$-34M
$190M
$-453M
$662M
$-100M
$-241M
$369M
$169M
$-42M
$9M
Net Change in Cash
$-18M
$-125M
$164M
$-79M
$-642M
$663M
$45M
$83M
$-10M
$6M
$-27M
$-41M
Taxes Paid
$369.0K
$177.0K
$284.0K
$624.0K
$386.0K
$580.0K
$483.0K
$675.0K
$352.0K
$296.0K
$274.0K
$278.0K
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
47.1%
39.3%
35.9%
49.0%
41.5%
34.6%
50.3%
38.2%
38.8%
40.0%
40.3%
39.5%
Net Margin
32.1%
24.6%
20.9%
35.9%
27.5%
15.8%
37.8%
26.4%
33.8%
31.2%
28.2%
24.0%
EBITDA Margin
47.1%
39.3%
35.9%
49.0%
41.5%
34.6%
50.3%
38.2%
38.8%
40.0%
40.3%
39.5%
ROA
4.7%
3.5%
2.8%
4.9%
3.4%
1.8%
5.4%
3.9%
5.0%
4.8%
4.5%
3.8%
ROE
12.8%
9.6%
8.0%
13.9%
10.4%
5.3%
14.5%
10.5%
13.7%
13.7%
12.9%
10.8%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
3.3
2.7
2.4
3.8
3.1
2.1
4.3
3.2
3.3
3.4
3.2
2.9
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.66
$37.02
$35.80
$36.32
$32.83
$32.12
$33.56
$31.59
$31.01
$27.46
$23.94
$23.39
Revenue / Share
$14.80
$14.39
$13.92
$13.35
$12.29
$11.06
$12.52
$12.49
$11.87
$11.28
$10.79
$10.17
Cash Flow / Share
$7.20
$6.88
$6.84
$6.42
$6.09
$4.90
$6.18
$7.05
$6.36
$5.90
$5.22
$5.13
Cash / Share
$1.25
$1.44
$3.03
$1.05
$2.06
$10.40
$1.69
$0.86
$0.21
$0.32
$0.30
$0.70
Dividend / Share
$4.46
$4.38
$4.34
$4.30
$4.26
$4.22
$4.14
$4.04
$3.96
$3.84
$3.62
$3.30
Dividend Paid / Share
$4.43
$4.37
$4.33
$4.29
$4.25
$4.21
$4.11
$4.02
$3.94
$3.80
$3.55
$3.21
EPS (TTM)
$4.68
$3.42
$2.80
$4.71
$3.26
$1.62
$4.61
$3.18
$3.97
$3.50
$3.03
$2.41
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.4%
6.2%
5.4%
13.0%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.0%
8.1%
10.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
36.8%
22.1%
-40.6%
44.5%
101.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-0.21%
1.6%
20.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
39.2%
24.6%
-38.5%
47.4%
98.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.2%
4.1%
21.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.28B
$1.20B
$1.13B
$1.07B
$951M
$835M
$936M
$915M
$857M
$802M
$744M
$686M
Net Income TTM
$411M
$295M
$237M
$385M
$261M
$132M
$354M
$242M
$290M
$250M
$210M
$165M
Market Cap
$8.70B
$9.59B
$8.53B
$8.22B
$10.72B
$6.53B
$9.72B
$8.76B
$9.71B
$10.23B
$10.15B
$9.16B
P/E
21.5
32.7
36.8
21.5
41.8
52.5
27.9
37.1
33.5
40.6
48.2
55.4
P/S
6.8
8.0
7.5
7.6
11.3
7.8
10.4
9.6
11.3
12.8
13.6
13.3
P/B
2.7
3.0
2.9
2.8
4.2
2.7
3.8
3.7
4.3
5.2
6.1
5.7
P / Tangible Book
2.7
3.0
2.9
2.8
4.2
2.7
·
·
·
·
·
·
P / Cash Flow
14.0
16.7
15.3
15.9
22.7
17.7
21.1
17.0
21.1
24.4
28.2
26.5
Earnings Yield
4.6%
3.0%
2.7%
4.7%
2.4%
1.9%
3.6%
2.7%
3.0%
2.5%
2.1%
1.8%
Demonstração de Resultados11
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
$336M
$341M
$336M
$322M
$312M
$309M
$311M
$304M
$296M
$291M
$292M
$287M
$281M
$273M
$280M
$273M
SG&A Expense
$13M
$12M
$12M
$12M
$12M
$11M
$15M
$11M
$12M
$12M
$13M
$13M
$12M
$13M
$14M
$13M
Operating Expenses
$218M
$225M
$220M
$212M
$199M
$202M
$204M
$198M
$191M
$191M
$191M
$187M
$179M
$179M
$189M
$182M
Operating Income
$139M
$209M
$181M
$111M
$203M
$108M
$109M
$106M
$157M
$100M
$109M
$100M
$102M
$96M
$155M
$192M
Interest Expense
$50M
$49M
$49M
$48M
$45M
$42M
$43M
$44M
$44M
$44M
$43M
$43M
$43M
$39M
$38M
$35M
Net Income
$86M
$159M
$130M
$62M
$156M
$64M
$66M
$61M
$112M
$57M
$64M
$57M
$60M
$55M
$116M
$156M
EPS (Basic)
$0.97
$1.82
$1.49
$0.69
$1.78
$0.72
$0.74
$0.70
$1.32
$0.66
$0.76
$0.67
$0.72
$0.65
$1.43
$1.90
EPS (Diluted)
$0.97
$1.81
$1.49
$0.69
$1.78
$0.72
$0.74
$0.70
$1.32
$0.66
$0.76
$0.67
$0.72
$0.65
$1.44
$1.89
Shares (Basic)
86,183,000
86,040,000
·
85,978,000
85,969,000
85,472,000
·
83,994,000
82,932,000
82,605,000
·
81,274,000
81,214,000
81,141,000
·
80,765,000
Shares (Diluted)
86,183,000
86,662,000
·
85,978,000
86,611,000
85,472,000
·
83,994,000
83,563,000
82,605,000
·
81,274,000
81,214,000
81,141,000
·
81,511,000
EBITDA
$139M
$209M
·
$111M
$203M
$108M
·
$106M
$157M
$100M
·
·
$102M
$96M
·
$192M
Balanço Patrimonial9
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
$107M
$116M
$107M
$111M
$177M
$109M
$123M
$97M
$103M
$96M
·
$98M
$98M
$99M
·
$146M
Total Assets
$9.06B
$9.10B
$9.13B
$8.86B
$8.62B
$8.62B
$8.52B
$8.48B
$8.42B
$8.27B
·
$8.29B
$8.28B
$8.27B
·
$8.22B
Total Liabilities
$5.44B
$5.53B
$5.63B
$5.40B
$5.12B
$5.18B
$5.10B
$5.11B
$5.17B
$5.09B
·
$5.16B
$5.12B
$5.09B
·
$5.05B
Long-term Debt
·
·
$4.96B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$876.0K
$870.0K
$869.0K
$869.0K
$869.0K
$869.0K
$862.0K
$855.0K
$841.0K
$835.0K
·
$821.0K
$820.0K
$820.0K
·
$817.0K
AOCI
$8M
$5M
$2M
$2M
$3M
$4M
$5M
$2M
$7M
$7M
·
$7M
$5M
$5M
·
$6M
Stockholders' Equity
$3.36B
$3.31B
$3.25B
$3.21B
$3.25B
$3.19B
$3.17B
$3.11B
$3.00B
$2.92B
·
$2.88B
$2.90B
$2.93B
·
$2.90B
Liabilities + Equity
$9.06B
$9.10B
$9.13B
$8.86B
$8.62B
$8.62B
$8.52B
$8.48B
$8.42B
$8.27B
·
$8.29B
$8.28B
$8.27B
·
$8.22B
Shares Outstanding
86,883,595
86,386,687
86,266,009
86,265,563
86,261,214
86,255,005
85,666,220
84,952,538
83,590,543
82,948,600
·
81,618,162
81,515,511
81,511,204
·
81,204,286
Fluxo de Caixa9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$101M
$99M
$97M
$94M
$89M
$87M
$87M
$87M
$85M
$83M
$82M
$82M
$79M
$79M
$79M
$77M
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Cash Flow
$154M
$185M
$145M
$148M
$151M
$179M
$120M
$144M
$170M
$141M
$113M
$151M
$149M
$143M
$107M
$149M
Investing Cash Flow
$-30M
$21M
$-270M
$-357M
$65M
$-182M
$-71M
$-123M
$-186M
$-67M
$-70M
$-84M
$-103M
$-101M
$-116M
$-370M
Stock Issued
$60M
$-30.0K
$-15.0K
$-22.0K
$-39.0K
$55M
$82M
$151M
$65M
$6M
$116M
$10M
$1.0K
$6M
$15M
$33M
Net Stock Activity
·
$-30.0K
·
·
·
$55M
·
·
·
$6M
·
·
·
$6M
·
·
Financing Cash Flow
$-132M
$-199M
$115M
$133M
$-135M
$-10M
$-18M
$-29M
$25M
$-229M
$114M
$-66M
$-50M
$-31M
$-54M
$185M
Net Change in Cash
$-9M
$6M
$-10M
$-76M
$81M
$-13M
$30M
$-8M
$9M
$-155M
$157M
$35.0K
$-5M
$11M
$-62M
$-36M
Taxes Paid
$312.0K
$2.0K
$40.0K
$9.0K
$309.0K
$11.0K
$-13.0K
$-1.0K
$186.0K
$-5.0K
$-494.0K
$-1.0K
$779.0K
$0
$8.0K
$9.0K
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
41.3%
61.3%
·
34.3%
65.1%
35.0%
·
34.9%
53.0%
34.4%
·
·
36.3%
35.1%
·
70.1%
Net Margin
25.5%
46.7%
·
19.1%
50.0%
20.6%
·
20.1%
37.8%
19.5%
·
·
21.6%
20.3%
·
57.1%
EBITDA Margin
41.3%
61.3%
·
34.3%
65.1%
35.0%
·
34.9%
53.0%
34.4%
·
·
36.3%
35.1%
·
70.1%
ROA
0.97%
1.8%
·
0.71%
1.8%
0.75%
·
0.73%
1.3%
0.69%
·
·
0.75%
0.69%
·
2.0%
ROE
2.6%
4.9%
·
1.9%
5.0%
2.1%
·
2.0%
3.8%
1.9%
·
·
2.1%
2.0%
·
5.8%
Liquidez e Solvência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
2.8
4.3
·
2.3
4.5
2.5
·
2.4
3.5
2.3
·
·
2.4
2.4
·
5.5
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
Por Ação7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$38.72
$38.33
·
$37.26
$37.66
$37.01
·
$36.63
$35.84
$35.18
·
·
$35.58
$35.89
·
$35.72
Revenue / Share
$3.90
$3.94
·
$3.75
$3.60
$3.62
·
$3.61
$3.54
$3.53
·
·
$3.46
$3.37
·
$3.35
Cash Flow / Share
·
$2.13
·
·
·
$2.09
·
·
·
$1.71
·
·
·
$1.76
·
·
Cash / Share
$1.23
$1.34
·
$1.29
$2.05
$1.27
·
$1.14
$1.24
$1.16
·
·
$1.20
$1.22
·
$1.80
Dividend / Share
$1.13
$1.13
$1.13
$1.13
$1.10
$1.10
$1.10
$1.10
$1.09
$1.09
$1.09
$1.09
$1.08
$1.08
$1.08
$1.08
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.10
$1.10
$1.10
$1.10
$1.09
$1.09
$1.09
$1.09
$1.08
$1.08
$1.08
$1.08
$1.07
EPS (TTM)
$4.96
$5.77
·
$3.93
$3.94
$3.48
·
$3.44
$3.41
$2.81
·
$3.48
$4.70
$4.73
·
$4.72
Avaliação (TTM)9
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
$1.34B
$1.31B
·
$1.25B
$1.24B
$1.22B
·
$1.18B
$1.17B
$1.15B
·
$1.12B
$1.11B
$1.09B
·
$1.05B
Net Income TTM
$436M
$506M
·
$347M
$346M
$302M
·
$294M
$290M
$238M
·
$289M
$388M
$389M
·
$385M
Market Cap
$10.72B
$9.18B
·
$8.74B
$8.19B
$8.44B
·
$9.77B
$8.44B
$8.47B
·
·
$7.89B
$8.06B
·
$7.32B
P/E
24.9
18.4
·
25.8
24.1
28.1
·
33.4
29.6
36.3
·
26.0
20.6
20.9
·
19.1
P/S
8.0
7.0
·
7.0
6.6
6.9
·
8.3
7.2
7.4
·
·
7.1
7.4
·
7.0
P/B
3.2
2.8
·
2.7
2.5
2.6
·
3.1
2.8
2.9
·
·
2.7
2.8
·
2.5
P / Tangible Book
3.2
2.8
·
2.7
2.5
2.6
·
3.1
2.8
2.9
·
2.6
2.7
2.8
·
2.5
P / Cash Flow
·
49.7
·
·
·
47.1
·
·
·
60.0
·
·
·
56.3
·
·
Earnings Yield
4.0%
5.4%
·
3.9%
4.2%
3.6%
·
3.0%
3.4%
2.8%
·
3.8%
4.9%
4.8%
·
5.2%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.28B
$1.20B
$1.13B
$1.07B
$951M
Margem Operacional %
47.1%
39.3%
35.9%
49.0%
41.5%
Lucro líquido
$411M
$295M
$237M
$385M
$261M
EPS Diluído
$4.68
$3.42
$2.80
$4.71
$3.26
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
646 declarantes
· $11.6B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores646
Valor detido$11.6B
Novas posições107
Posições encerradas47
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
107 (+15 vs trimestre anterior)
47 (+9 vs trimestre anterior)
244 (+25 vs trimestre anterior)
166 (+11 vs trimestre anterior)
+9.6M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
22 insiders
· 6 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 93 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.