FTS Fortis Inc. Common Shares
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Sobre Fortis Inc. Common Shares Visão geral da empresa da Wikipedia
Fortis Inc. is a Canadian electric utility holding company, based in St. John's, Newfoundland and Labrador. It operates in Canada, the United States, Central America and the Caribbean. In 2015, revenue was CA$6.7 billion.
Fortis was formed in 1987, when shareholders of the regulated transmission and distribution utility Newfoundland Light & Power Co. voted to form a separate holding company. NL&P shares were exchanged for Fortis shares on a one-to-one basis, with the regulated NL&P becoming a 100% owned subsidiary.
Expansion
The company expanded into Western Canada in 2003 with its purchase of the Canadian assets of Aquila, Inc., formerly owned by TransAlta, Canada's largest publicly traded utility. As a result of this acquisition, Fortis became one of Alberta's major regulated electrical distribution companies, serving 415,000 Albertans in 2005. ATCO Electric is Alberta's other regulated distribution company. Also as a result of the 2003 acquisition, Fortis owns regulated generation, transmission, and distribution assets in British Columbia.
In 2007, Fortis acquired Terasen Gas from Kinder Morgan, which had sold the BC gas utility as a non-strategic asset included in its 2005 acquisition of Terasen Inc.
In addition to its regulated Canadian assets, Fortis also owns unregulated assets in Ontario, British Columbia, and Newfoundland. The majority of its unregulated business consists of hydroelectric generating plants.
Fortis' interests in the Caribbean include a 67% interest in Belize Electricity Limited (BEL) and a 95% interest in Belize Electric Co. Ltd. The Belize Association of Non-Government Organisations took Fortis to the Judicial Committee of the Privy Council in 2003 to have a new environmental assessment of the Chalillo Dam on the Macal River which was a hydroelectricity development project. Ecologists were concerned over the future of species such as the scarlet macaw, the tapir and the black howler monkey as the project would flood 10 km2 of rainforest in Belize. Celebrities such as Harrison Ford and Cameron Diaz supported a movement to stop this dam. Fortis and the Government of Belize supported the project.
On May 30, 2011, it was announced that Fortis has plans to acquire Central Vermont Public Service, an electric utility in the US state of Vermont, for US$700 million, pending stockholder and regulatory approval; this acquisition would be Fortis' first utility acquisition in the United States. Gaz Métro offered a higher price and acquired CVPS.
On February 21, 2012, CH Energy Group (a holding company for Central Hudson Gas & Electric, an upstate New York utility), announced a pending acquisition by Fortis valued at $1.5 billion. On June 27, 2013, Fortis Inc. closed on its acquisition of CHG.
In 2013, Fortis announced its acquisition of UNS Energy, an Arizona utility company.
On February 9, 2016, Fortis announced an agreement to acquire ITC Holdings Corp., the largest independent transmission utility in the United States, for US$11.3 billion in cash and stock.
Operations
Fortis currently owns the following regulated utilities:
FortisBC, a utility in British Columbia
FortisAlberta Inc., a holding company for assets purchased from Aquila, Inc.
Central Hudson Gas & Electric, a utility in New York
Tucson Electric Power and UniSource Energy Services, utilities in Arizona
Newfoundland Power, serving 85% of the population of Newfoundland and Labrador; Fortis' original operating electric power subsidiary
Maritime Electric, serving 90% of the population of Prince Edward Island
FortisOntario, a holding company for Canadian Niagara Power Company, Cornwall Electric, and Algoma Power
Caribbean Utilities, a utility in the Cayman Islands
ITC Transmission, Novi, Michigan
Fortis also operates one non-regulated companies:
Fortis Generation, hydro generation in New York state and central Newfoundland.
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 | FTS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 15.6média 5A ≈14.9 | ≈14.9 | · | · | |
| P/S | 2.2média 5A ≈2.0 | ≈2.0 | · | · | |
| P/B | 1.1média 5A ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 10.9média 5A ≈10.9 | ≈10.9 | · | · | |
| Price / FCF (Preço / FCF) | -14.3média 5A ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 6.6média 5A ≈6.3 | ≈6.3 | · | · | |
| EV / Revenue (EV / Receita) | 5.0média 5A ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | -32.3média 5A ≈-91.2 | ≈-91.2 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 2.8média 5A ≈2.8 | ≈2.8 | · | · |
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 | FTS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | 28.7%média 5A ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (Margem EBITDA) | 45.6%média 5A ≈43.0% | ≈43.0% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 19.3%média 5A ≈18.0% | ≈18.0% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 16.1%média 5A ≈15.1% | ≈15.1% | · | · | |
| ROA | 2.6%média 5A ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%média 5A ≈7.9% | ≈7.9% | · | · | |
| ROIC | 5.0%média 5A ≈4.8% | ≈4.8% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | FTS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 1.4média 5A ≈1.4 | ≈1.4 | · | · | |
| Current Ratio (Índice de liquidez corrente) | 0.5média 5A ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.2média 5A ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 1.3média 5A ≈1.3 | ≈1.3 | · | · |
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 | FTS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2média 5A ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 7.7média 5A ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.2M | · | · | · |
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 |
|---|---|---|---|
| Ago 19, 2026 | $0,46 | USD | ≈2.5% |
| Mai 15, 2026 | $0,47 | USD | ≈3.3% |
| Fev 17, 2026 | $0,47 | USD | ≈3.1% |
| Ago 19, 2025 | $0,45 | USD | ≈3.5% |
| Mai 16, 2025 | $0,44 | USD | ≈3.7% |
| Fev 18, 2025 | $0,43 | USD | ≈4.0% |
| Nov 18, 2024 | $0,44 | USD | ≈3.9% |
| Ago 20, 2024 | $0,43 | USD | ≈4.0% |
| Mai 16, 2024 | $0,43 | USD | ≈4.2% |
| Fev 15, 2024 | $0,44 | USD | ≈4.4% |
| Nov 16, 2023 | $0,43 | USD | ≈4.1% |
| Ago 18, 2023 | $0,42 | USD | ≈4.3% |
| Mai 16, 2023 | $0,42 | USD | ≈3.8% |
| Fev 14, 2023 | $0,42 | USD | ≈4.1% |
| Nov 16, 2022 | $0,43 | USD | ≈4.2% |
| Ago 18, 2022 | $0,41 | USD | ≈3.6% |
| Mai 16, 2022 | $0,41 | USD | ≈3.4% |
| Fev 14, 2022 | $0,42 | USD | ≈3.7% |
| Nov 16, 2021 | $0,43 | USD | ≈3.7% |
| Ago 18, 2021 | $0,40 | USD | ≈3.5% |
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 | $0.78 | $0.77 | 1.4% | |
| 31 de Março de 2026 | $0.99 | $1.01 | -1.6% | |
| 31 de Dezembro de 2025 | $0.90 | $0.86 | 4.9% | |
| 30 de Setembro de 2025 | $0.81 | $0.85 | -5.2% | |
| 30 de Junho de 2025 | $0.76 | $0.71 | 7.4% | |
| 31 de Março de 2025 | $1.00 | $0.98 | 1.8% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | $6.76B | |
| Cost of Revenue | $3.37B | $3.25B | $3.77B | $3.95B | $2.95B | $2.56B | $2.52B | $2.50B | $2.36B | · | · | |
| Operating Expenses | $3.25B | $3.04B | $2.89B | $2.68B | $2.52B | $2.44B | $2.45B | $2.29B | $2.25B | $2.03B | $1.87B | |
| Operating Income | $3.49B | $3.29B | $3.08B | $2.74B | $2.47B | $2.51B | $3.04B | $2.37B | $2.51B | $1.48B | $1.42B | |
| Interest Expense | · | · | $1.30B | $1.10B | $1.00B | $1.04B | $1.03B | $974M | $914M | $678M | $553M | |
| Interest Income | · | · | · | · | · | $13M | $16M | $15M | $14M | $7M | $8M | |
| Other Non-op | $1M | $7M | $2M | $19M | $12M | $-1M | $21M | $-7M | $9M | $2M | $-3M | |
| Pretax Income | $2.35B | $2.17B | $2.07B | $1.80B | $1.64B | $1.62B | $2.14B | $1.45B | $1.71B | $858M | $1.06B | |
| Income Tax | $393M | $346M | $360M | $289M | $234M | $231M | $289M | $165M | $588M | $145M | $223M | |
| Net Income | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | $840M | |
| EPS (Basic) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.79 | $2.59 | $2.32 | $1.89 | $2.61 | |
| EPS (Diluted) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | $2.59 | |
| Shares (Basic) | 503,500,000 | 495,000,000 | 486,300,000 | 478,600,000 | 470,900,000 | 464,800,000 | 436,800,000 | 424,700,000 | 415,500,000 | 308,900,000 | 278,600,000 | |
| Shares (Diluted) | 503,700,000 | 495,200,000 | 486,500,000 | 479,000,000 | 471,400,000 | 465,400,000 | 437,500,000 | 425,200,000 | 416,200,000 | 313,400,000 | 284,700,000 | |
| EBITDA | $5.55B | $5.22B | $4.86B | $4.41B | $3.97B | $3.94B | $4.39B | $3.61B | $3.68B | $2.47B | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $220M | $625M | $209M | $131M | $249M | $370M | $332M | $327M | $269M | $242M | |
| Receivables | $1.49B | $1.67B | $1.55B | $1.76B | $1.27B | $1.10B | $1.07B | $1.08B | $991M | · | · | |
| Prepaid Expense | $179M | $182M | $150M | $146M | $116M | $102M | $88M | $84M | $79M | $85M | $68M | |
| Other Current Assets | $202M | $217M | $191M | $580M | $242M | $195M | $192M | $186M | $132M | $76M | $71M | |
| Current Assets | $3.81B | $3.80B | $4.03B | $4.27B | $2.73B | $2.61B | $2.57B | $3.26B | $2.21B | $2.17B | $1.86B | |
| Goodwill | $12.53B | $13.11B | $12.18B | $12.46B | $11.72B | $11.79B | $12.00B | $12.53B | $11.64B | $12.36B | $4.17B | |
| Intangibles | $1.72B | $1.66B | $1.51B | $1.55B | $1.34B | $1.29B | $1.26B | $1.20B | $1.08B | $1.01B | $541M | |
| Other Non-current Assets | $1.78B | $1.65B | $1.30B | $1.21B | $955M | $670M | $620M | $552M | $480M | $406M | $352M | |
| Total Assets | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Short-term Debt | $412M | $98M | $119M | $253M | $247M | $132M | $512M | $60M | $209M | $1.16B | $511M | |
| Current Liabilities | $7.51B | $6.04B | $5.96B | $6.62B | $4.80B | $4.15B | $4.18B | $4.25B | $3.50B | $3.94B | $2.64B | |
| Capital Leases | $44M | $47M | $39M | $34M | $32M | $33M | $38M | $390M | $414M | $460M | $487M | |
| Deferred Tax | $5.29B | $5.02B | $4.40B | $4.06B | $3.63B | $3.34B | $2.97B | $2.69B | $2.30B | $3.26B | $2.05B | |
| Other Non-current Liabilities | $1.27B | $1.31B | $1.27B | $1.15B | $1.41B | $1.60B | $1.45B | $1.14B | $1.21B | $1.28B | $1.15B | |
| Total Liabilities | $48.96B | $47.63B | $42.59B | $41.41B | $36.74B | $35.20B | $33.29B | $34.59B | $31.07B | $31.45B | $18.45B | |
| Long-term Debt | $33.87B | $33.21B | $29.53B | $28.41B | $25.34B | $24.37B | $22.19B | $24.09B | $21.40B | $21.07B | $11.17B | |
| Total Debt | $34.28B | $33.31B | $29.65B | $28.66B | $25.58B | $24.50B | $22.70B | $24.14B | $21.61B | $22.22B | · | |
| Common Stock | $16.11B | $15.59B | $15.11B | $14.66B | $14.24B | $13.82B | $13.64B | $11.89B | $11.58B | $10.76B | $5.87B | |
| Paid-in Capital | $5M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | · | · | · | |
| Retained Earnings | $4.97B | $4.52B | $4.11B | $3.73B | $3.46B | $3.21B | $2.92B | $2.08B | $1.73B | $1.46B | $1.39B | |
| AOCI | $1.10B | $2.07B | $653M | $1.01B | $-40M | $34M | $336M | $928M | $61M | $745M | $791M | |
| Stockholders' Equity | $23.81B | $23.81B | $21.50B | $21.03B | $19.29B | $18.70B | $18.53B | $16.53B | $15.00B | $14.60B | $9.88B | |
| Liabilities + Equity | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Shares Outstanding | 507,300,000 | 499,300,000 | 490,600,000 | 482,200,000 | 474,800,000 | 466,800,000 | 463,300,000 | 428,500,000 | 421,100,000 | 401,500,000 | 281,600,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.06B | $1.93B | $1.77B | $1.67B | $1.50B | $1.43B | $1.35B | $1.24B | $1.18B | $983M | $873M | |
| Deferred Tax | $252M | $154M | $272M | $182M | $147M | $226M | $247M | $136M | $544M | $98M | $164M | |
| Amort. of Intangibles | $160M | $153M | $150M | $145M | $136M | $131M | $125M | $106M | $97M | $79M | $64M | |
| Other Non-cash | $-326M | $141M | $-291M | $-769M | $-294M | $-776M | $-954M | $-163M | $-189M | $112M | · | |
| Operating Cash Flow | $4.06B | $3.88B | $3.54B | $3.07B | $2.91B | $2.70B | $2.66B | $2.60B | $2.76B | $1.88B | $1.67B | |
| CapEx | $5.94B | $5.01B | $3.99B | $3.59B | $3.19B | $3.86B | $3.50B | $3.03B | $2.81B | $1.91B | $2.13B | |
| Investing Cash Flow | $-5.36B | $-5.39B | $-3.74B | $-4.06B | $-3.49B | $-4.13B | $-2.77B | $-3.25B | $-3.02B | $-6.89B | $-1.37B | |
| Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | $1.00B | |
| Net Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | · | |
| Stock Issued | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $561M | $45M | $40M | |
| Net Stock Activity | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $61M | $45M | · | |
| Dividends Paid | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | $232M | |
| Financing Cash Flow | $1.46B | $1.06B | $613M | $1.03B | $451M | $1.33B | $154M | $644M | $339M | $5.05B | $-346M | |
| Net Change in Cash | $147M | $-405M | $416M | $78M | $-118M | $-121M | $23M | $20M | $58M | $27M | $12M | |
| Taxes Paid | $30M | $-17M | $129M | $79M | $-13M | $-26M | $-37M | · | · | · | · | |
| Free Cash Flow | $-1.88B | $-1.13B | $-441M | $-513M | $-282M | $-1.16B | $-836M | $-428M | $-57M | $-28M | · | |
| Levered FCF | · | · | $-1.52B | $-1.44B | $-1.14B | $-2.05B | $-1.73B | $-1.29B | $-657M | $-591M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% | 28.1% | 34.6% | 28.2% | 30.1% | 21.7% | · | |
| Net Margin | 16.1% | 15.9% | 14.8% | 13.7% | 14.9% | 15.6% | 21.1% | 15.3% | 13.6% | 10.4% | · | |
| Pretax Margin | 19.3% | 18.9% | 18.0% | 16.3% | 17.3% | 18.1% | 24.4% | 17.3% | 20.6% | 12.6% | · | |
| EBITDA Margin | 45.6% | 45.4% | 42.2% | 39.9% | 42.1% | 44.0% | 50.0% | 43.0% | 44.3% | 36.1% | · | |
| ROA | 2.6% | 2.6% | 2.6% | 2.5% | 2.5% | 2.5% | 3.5% | 2.5% | 2.4% | 1.9% | · | |
| ROE | 8.2% | 8.1% | 8.0% | 7.5% | 7.4% | 7.5% | 10.6% | 8.2% | 7.6% | 5.8% | · | |
| ROIC | 5.0% | 4.9% | 5.0% | 4.6% | 4.7% | 5.0% | 6.4% | 5.1% | 4.5% | 3.4% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 2.4 | 2.5 | 2.5 | 2.4 | 2.9 | 2.4 | 2.7 | 2.2 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 7.2 | 7.0 | 7.3 | 8.0 | 8.2 | 8.2 | 8.1 | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.93 | $47.68 | $43.83 | $43.61 | $40.62 | $40.05 | $40.00 | $38.58 | $35.63 | $36.36 | · | |
| Revenue / Share | $24.16 | $23.24 | $23.67 | $23.05 | $20.04 | $19.20 | $20.08 | $19.73 | $19.94 | $21.82 | · | |
| Cash Flow / Share | $8.06 | $7.84 | $7.29 | $6.42 | $6.17 | $5.80 | $6.09 | $6.12 | $6.62 | $6.01 | · | |
| Cash / Share | $0.72 | $0.44 | $1.27 | $0.43 | $0.28 | $0.53 | $0.80 | $0.77 | $0.78 | $0.67 | · | |
| Dividend / Share | $2.51 | $2.41 | $2.31 | $2.20 | $2.08 | $1.97 | $1.85 | $1.75 | $1.65 | $1.55 | $1.43 | |
| EPS (TTM) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | · | |
| Net Income TTM | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | · | |
| Market Cap | $26.35B | $20.76B | $20.18B | $19.31B | $22.92B | $19.05B | $19.24B | $14.29B | $15.44B | $12.40B | · | |
| Enterprise Value | $60.26B | $53.85B | $49.20B | $47.76B | $48.37B | $43.30B | $41.57B | $38.11B | $36.72B | $34.35B | · | |
| P/E | 15.3 | 12.8 | 13.3 | 14.4 | 18.5 | 15.7 | 11.0 | 12.9 | 15.9 | 16.3 | · | |
| P/S | 2.2 | 1.8 | 1.8 | 1.7 | 2.4 | 2.1 | 2.2 | 1.7 | 1.9 | 1.8 | · | |
| P/B | 1.1 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | · | |
| P / Tangible Book | 2.8 | 2.3 | 2.6 | 2.8 | 3.7 | 3.4 | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 5.3 | 5.7 | 6.3 | 7.9 | 7.1 | 7.2 | 5.5 | 5.6 | 6.6 | · | |
| P / FCF | -14.0 | -18.4 | -45.8 | -37.6 | -81.3 | -16.5 | -23.0 | -33.4 | -270.9 | -442.8 | · | |
| EV / EBITDA | 10.9 | 10.3 | 10.1 | 10.8 | 12.2 | 11.0 | 9.5 | 10.6 | 10.0 | 13.9 | · | |
| EV / FCF | -32.1 | -47.7 | -111.6 | -93.1 | -171.5 | -37.5 | -49.7 | -89.0 | -644.2 | -1226.9 | · | |
| EV / Revenue | 5.0 | 4.7 | 4.3 | 4.3 | 5.1 | 4.8 | 4.7 | 4.5 | 4.4 | 5.0 | · | |
| Dividend Yield | 3.0% | 3.6% | 3.5% | 3.5% | 2.6% | 4.1% | 2.6% | 3.2% | 2.7% | 2.5% | · | |
| Earnings Yield | 6.6% | 7.8% | 7.5% | 6.9% | 5.4% | 6.4% | 9.1% | 7.8% | 6.3% | 6.1% | · | |
| Payout Ratio | 40.2% | 40.7% | 41.0% | 44.5% | 43.3% | 56.6% | 26.7% | 35.7% | 37.2% | 44.3% | · | |
| Annual Payout | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | · |
Por Ação
| Métrica | Tendência | Q4 2019 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $3.78 | $1.89 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2019 | Q4 2016 |
|---|---|---|---|
| Revenue TTM | $8.78B | $6.84B | |
| Net Income TTM | $1.85B | $713M | |
| P/E | 11.0 | 16.3 | |
| Earnings Yield | 9.1% | 6.1% | |
| Annual Payout | $494M | $316M |
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 |
|---|---|---|---|---|---|
| Receita | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B |
| Margem Operacional % | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% |
| Lucro líquido | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B |
| EPS Diluído | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| Índice de liquidez corrente | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| Índice de Liquidez Seca | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1.88B | $-1.13B | $-441M | $-513M | $-282M |
Investidores institucionais (13F) 384 declarantes · $16.3B 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 |
|---|---|---|---|---|
| 44 (-23 vs trimestre anterior) | 28 (+11 vs trimestre anterior) | 166 (+27 vs trimestre anterior) | 94 (-9 vs trimestre anterior) | +10.7M |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.982.355.000 | 34.638.382 | 12,14% | Ações |
| BANK OF MONTREAL /CAN/ | $1.409.749.998 | 24.632.401 | 8,64% | Ações |
| VANGUARD GROUP INC | $1.254.540.646 | 24.129.958 | 7,69% | Ações |
| FIL Ltd | $1.015.384.959 | 17.723.935 | 6,22% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $881.659.206 | 15.389.677 | 5,40% | Ações |
| TD Asset Management Inc | $557.717.524 | 9.738.606 | 3,42% | Ações |
| TD Waterhouse Canada Inc. | $535.233.690 | 9.436.026 | 3,28% | Ações |
| SCOTIA CAPITAL INC. | $528.574.623 | 9.235.087 | 3,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $445.113.202 | 7.370.342 | 2,73% | Ações |
| CIBC WORLD MARKET INC. | $442.633.057 | 7.733.140 | 2,71% | Ações |
| 1832 Asset Management L.P. | $420.244.182 | 7.343.075 | 2,57% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $399.637.989 | 6.992.312 | 2,45% | Ações |
| MACKENZIE FINANCIAL CORP | $367.107.162 | 4.518.242 | 2,25% | Ações |
| NORGES BANK | $348.518.610 | 6.089.626 | 2,14% | Ações |
| Legal & General Group Plc | $334.726.580 | 5.844.951 | 2,05% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $311.145.654 | 5.436.620 | 1,91% | Ações |
| GOLDMAN SACHS GROUP INC | $275.200.643 | 4.808.678 | 1,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $258.020.719 | 4.503.844 | 1,58% | Ações |
| BANK OF NOVA SCOTIA | $257.369.785 | 4.492.744 | 1,58% | Ações |
| Vanguard Global Advisers, LLC | $223.575.765 | 3.902.595 | 1,37% | Ações |
| Federation des caisses Desjardins du Quebec | $218.986.806 | 3.832.900 | 1,34% | Ações |
| MORGAN STANLEY | $189.077.929 | 3.303.825 | 1,16% | Ações |
| TORONTO DOMINION BANK | $181.016.441 | 3.163.013 | 1,11% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $177.655.727 | 3.104.158 | 1,09% | Ações |
| JPMORGAN CHASE & CO | $148.450.989 | 2.569.689 | 0,91% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.382.092 | 2.595.054 | 0,91% | Ações |
| CIBC Asset Management Inc | $135.673.216 | 2.366.527 | 0,83% | Ações |
| BANK OF AMERICA CORP /DE/ | $120.234.393 | 2.100.898 | 0,74% | Ações |
| ONTARIO TEACHERS PENSION PLAN BOARD | $114.522.866 | 2.001.045 | 0,70% | Ações |
| BlackRock, Inc. | $111.451.100 | 1.947.424 | 0,68% | Ações |
| TWO SIGMA INVESTMENTS, LP | $111.441.060 | 1.947.249 | 0,68% | Ações |
| Swiss National Bank | $93.672.956 | 1.639.882 | 0,57% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.839.559 | 1.603.660 | 0,56% | Ações |
| Clearbridge Investments, LLC | $82.105.880 | 1.434.665 | 0,50% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $79.779.375 | 981.900 | 0,49% | Ações |
| AVIVA PLC | $76.759.867 | 1.342.109 | 0,47% | Ações |
| Amundi | $69.884.182 | 1.221.111 | 0,43% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.300.756 | 1.087.482 | 0,38% | Ações |
| BARCLAYS PLC | $61.475.551 | 1.074.184 | 0,38% | Ações |
| DEUTSCHE BANK AG\ | $57.353.961 | 1.002.166 | 0,35% | Ações |
| FRANKLIN RESOURCES INC | $54.350.323 | 949.657 | 0,33% | Ações |
| CIDEL ASSET MANAGEMENT INC | $51.930.070 | 906.780 | 0,32% | Ações |
| Quadrature Capital Ltd | $48.742.353 | 851.170 | 0,30% | Ações |
| FIRST TRUST ADVISORS LP | $47.727.351 | 833.697 | 0,29% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.962.985 | 785.654 | 0,28% | Ações |
| Fiera Capital Corp | $43.849.264 | 766.782 | 0,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $43.182.364 | 754.489 | 0,26% | Ações |
| GUARDIAN CAPITAL LP | $41.744.145 | 728.917 | 0,26% | Ações |
| MUFG SECURITIES (CANADA), LTD. | $41.193.393 | 720.199 | 0,25% | Ações |
| Hillsdale Investment Management Inc. | $39.432.624 | 689.039 | 0,24% | Ações |
Executivos da empresa 1 insider · 1 diretores · 0 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Regan Patrick O'Dea | VP, General Counsel | 2 de Março de 2026 P | 15.293 | 1 | 0 | $45.107 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 34 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 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1,94% | 308.275 SH | 2 de Outubro de 2026 | Diário |
| JXI · iShares Trust | 1,28% | 70.290 SH | 11 de Setembro de 2026 | Diário |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 1.808.669 NS | 31 de Julho de 2026 | N-PORT |
| EWC · iShares, Inc. | 0,90% | 1.126.471 SH | 11 de Setembro de 2026 | Diário |
| QLVD · FlexShares Trust | 0,85% | 8.199 NS | 31 de Julho de 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,72% | 43.458 SH | 2 de Outubro de 2026 | Diário |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,52% | 831.829 SH | 19 de Agosto de 2026 | Diário |
| IGRO · iShares Trust | 0,38% | 90.119 SH | 11 de Setembro de 2026 | Diário |
| FIVA · Fidelity Covington Trust | 0,35% | 35.697 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 9.948 NS | 31 de Julho de 2026 | N-PORT |
| IMTM · iShares Trust | 0,17% | 133.340 SH | 11 de Setembro de 2026 | Diário |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,16% | 565.631 SH | 19 de Agosto de 2026 | Diário |
| RODM · Lattice Strategies Trust | 0,15% | 43.986 NS | 31 de Julho de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,12% | 365.065 NS | 31 de Julho de 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,11% | 23.304 SH | 2 de Outubro de 2026 | Diário |
| BKIE · BNY Mellon ETF Trust | 0,11% | 25.908 NS | 31 de Julho de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 911 NS | 31 de Julho de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 49.851 SH | 2 de Outubro de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 4.971.158 SH | 19 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,09% | 533.489 SH | 11 de Setembro de 2026 | Diário |
| ESGG · FlexShares Trust | 0,09% | 1.666 NS | 31 de Julho de 2026 | N-PORT |
| ACWX · iShares Trust | 0,07% | 162.971 SH | 11 de Setembro de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.188.855 SH | 19 de Agosto de 2026 | Diário |
| DFIC · Dimensional ETF Trust | 0,06% | 162.592 NS | 31 de Julho de 2026 | N-PORT |
| IXUS · iShares Trust | 0,06% | 679.287 SH | 11 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7.426.353 SH | 19 de Agosto de 2026 | Diário |
| TLTD · FlexShares Trust | 0,05% | 6.187 NS | 31 de Julho de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 78.148 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 1.418 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,03% | 45.467 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 153.831 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 404.692 SH | 19 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | · | 618.788 SH | 10 de Setembro de 2026 | Diário |
FTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-09-30Alvo médio $53.00 +0,2%
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