GLP Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$46.90
Receita$18.56B
Intervalo 52 Semanas$40–$54
GLP 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$18.56B2016-12-31 → 2025-12-31
Fluxo de caixa livre$193M2016-12-31 → 2025-12-31
Margem líquida0.91%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?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GLP
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
5.6%média 5A ≈5.8%
≈5.8%
·
·
Margem Operacional (TTM)
1.5%média 5A ≈1.5%
≈1.5%
16.1%
Fraco
EBITDA Margin (Margem EBITDA)
1.3%média 5A ≈1.5%
≈1.5%
19.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
0.94%média 5A ≈0.93%
≈0.93%
5.6%
Fraco
Margem de Lucro Líquido (TTM)
0.91%média 5A ≈0.89%
≈0.89%
8.0%
Fraco
ROA
2.6%média 5A ≈4.9%
≈4.9%
1.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GLP
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.2média 5A ≈1.2
≈1.2
0.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.5
≈0.5
0.3
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GLP
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.1%média 5A ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.56%média 5A ≈11.4%
≈11.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.4%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-11.2%média 5A ≈71.7%
≈71.7%
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-35.3%média 5A ≈0.30%
≈0.30%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-0.84%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
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
GLP
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
4.9média 5A ≈5.2
≈5.2
0.3
Primeira linha
Inventory Turnover (Giro de Estoque)
30.6média 5A ≈31.3
≈31.3
42.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
37.0média 5A ≈37.3
≈37.3
7.7
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$5.7M
·
·
·
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≈$3.12Pago trimestralmente
CAGR Dividendos 5 anos≈9.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 10, 2026
$0,78
USD
≈6.1%
Mai 11, 2026
$0,77
USD
≈6.3%
Fev 9, 2026
$0,76
USD
≈6.5%
Nov 10, 2025
$0,76
USD
≈7.4%
Ago 8, 2025
$0,75
USD
≈5.9%
Mai 9, 2025
$0,75
USD
≈6.1%
Fev 10, 2025
$0,74
USD
≈5.0%
Nov 8, 2024
$0,73
USD
≈5.9%
Ago 8, 2024
$0,72
USD
≈7.0%
Mai 8, 2024
$0,71
USD
≈6.1%
Fev 7, 2024
$0,70
USD
≈6.1%
Nov 7, 2023
$0,69
USD
≈11.3%
Ago 7, 2023
$0,68
USD
≈11.3%
Mai 8, 2023
$0,66
USD
≈11.4%
Fev 7, 2023
$1,57
USD
≈9.3%
Nov 7, 2022
$0,63
USD
≈8.0%
Ago 5, 2022
$0,61
USD
≈8.7%
Mai 6, 2022
$0,60
USD
≈8.9%
Fev 7, 2022
$0,59
USD
≈8.7%
Nov 5, 2021
$0,58
USD
≈10.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média291.1%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$1.86
$1.25
48.5%
31 de Março de 2026
$1.85
$0.33
455.1%
31 de Dezembro de 2025
$0.54
$0.61
-10.9%
30 de Setembro de 2025
$0.66
$1.10
-40.0%
30 de Junho de 2025
$0.64
$0.61
5.6%
31 de Março de 2025
$0.36
$-0.03
1288.1%
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
$18.56B
$17.16B
$16.49B
$18.88B
$13.25B
$8.32B
$13.08B
$12.67B
$8.92B
$8.24B
$10.31B
$17.27B
Cost of Revenue
$17.50B
$16.11B
$15.52B
$17.78B
$12.53B
$7.60B
$12.42B
$12.02B
$8.34B
$7.69B
$9.72B
$16.73B
Gross Profit
$1.06B
$1.06B
$974M
$1.10B
$719M
$721M
$663M
$650M
$583M
$546M
$598M
$545M
SG&A Expense
$306M
$292M
$274M
$263M
$213M
$193M
$171M
$171M
$155M
$150M
$177M
$154M
Operating Expenses
$827M
$807M
$730M
$637M
$577M
$529M
$524M
$453M
$463M
$699M
$483M
$379M
Operating Income
$235M
$251M
$244M
$460M
$142M
$192M
$139M
$197M
$120M
$-152M
$115M
$166M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$73M
$48M
Pretax Income
$99M
$115M
$161M
$379M
$62M
$102M
$36M
$108M
$34M
$-239M
$41M
$118M
Income Tax
$1M
$5M
$8M
$17M
$1M
$-119.0K
$1M
$6M
$-24M
$53.0K
$-2M
$963.0K
Net Income
$98M
$110M
$153M
$362M
$61M
$102M
$36M
$104M
$59M
$-199M
$44M
$117M
EBITDA
$235M
$251M
$244M
$460M
$142M
$192M
$139M
$197M
$120M
$-152M
$115M
$252M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$15M
$10M
$1M
$5M
Receivables
$530M
$473M
$552M
$479M
$411M
$227M
$413M
$335M
$417M
$421M
$311M
$458M
Inventory
$549M
$594M
$397M
$567M
$510M
$384M
$450M
$386M
$351M
$522M
$389M
$337M
Prepaid Expense
$98M
$92M
$91M
$74M
$87M
$119M
$82M
$99M
$78M
$70M
$66M
$54M
Current Assets
$1.23B
$1.21B
$1.10B
$1.17B
$1.07B
$781M
$1.00B
$875M
$878M
$1.08B
$867M
$959M
PP&E (Net)
$1.66B
$1.71B
$1.51B
$1.22B
$1.10B
$1.08B
$1.10B
$1.13B
$1.04B
$1.10B
$1.24B
$825M
PP&E (Gross)
$2.90B
$2.82B
$2.52B
$2.13B
$1.94B
$1.83B
$1.79B
$1.73B
$1.55B
$1.54B
$1.57B
$1.06B
Accum. Depreciation
$1.24B
$1.11B
$1.01B
$910M
$840M
$751M
$683M
$595M
$514M
$436M
$327M
$231M
Goodwill
$422M
$422M
$429M
$428M
$328M
$324M
$324M
$327M
$312M
$295M
$435M
$154M
Intangibles
$13M
$19M
$21M
$27M
$26M
$36M
$47M
$59M
$57M
$65M
$76M
$49M
Other Non-current Assets
$38M
$39M
$38M
$31M
$32M
$27M
$31M
$31M
$36M
$29M
$43M
$44M
Total Assets
$3.85B
$3.79B
$3.45B
$3.16B
$2.83B
$2.54B
$2.81B
$2.42B
$2.32B
$2.56B
$2.66B
$2.03B
Accounts Payable
$573M
$510M
$649M
$531M
$353M
$208M
$373M
$309M
$313M
$320M
$304M
$457M
Accrued Liabilities
$208M
$223M
$180M
$157M
$139M
$127M
$103M
$117M
$100M
$70M
$60M
$83M
Current Liabilities
$1.08B
$1.00B
$983M
$971M
$840M
$498M
$754M
$583M
$669M
$799M
$595M
$707M
Capital Leases
$311M
$252M
$200M
$231M
$228M
$227M
$239M
·
·
·
·
·
Deferred Tax
$65M
$64M
$69M
$66M
$57M
$56M
$43M
$43M
$40M
$66M
$85M
$13M
Other Non-current Liabilities
$70M
$77M
$61M
$57M
$53M
$59M
$52M
$58M
$56M
$65M
$57M
$46M
Total Liabilities
$3.18B
$3.07B
$2.65B
$2.37B
$2.30B
$2.05B
$2.35B
$1.93B
$1.93B
$2.17B
$1.97B
$1.39B
AOCI
·
·
$381.0K
$-449.0K
$-2M
$2M
$-5M
$-5M
$-5M
$-5M
$-8M
$-13M
Liabilities + Equity
$3.85B
$3.79B
$3.45B
$3.16B
$2.83B
$2.54B
$2.81B
$2.42B
$2.32B
$2.56B
$2.66B
$2.03B
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$86M
Stock-based Comp
$13M
$15M
$11M
$3M
$707.0K
$1M
$2M
$3M
$3M
$4M
$4M
$3M
Deferred Tax
$986.0K
$-5M
$3M
$10M
$599.0K
$13M
$23.0K
$3M
$-26M
$-19M
$-4M
$-11.0K
Amort. of Intangibles
$5M
$8M
$8M
$9M
$11M
$11M
$11M
$11M
$9M
$9M
$13M
$19M
Operating Cash Flow
$285M
$32M
$512M
$480M
$50M
$313M
$94M
$169M
$348M
$-120M
$63M
$345M
CapEx
$91M
$103M
$89M
$107M
$102M
$76M
$83M
$69M
$50M
$71M
$93M
$95M
Investing Cash Flow
$-101M
$-277M
$-492M
$-236M
$-115M
$-70M
$-67M
$-226M
$-62M
$6M
$-650M
·
Stock Repurchased
$10M
$14M
$4M
$3M
$4M
$291.0K
·
·
·
·
$4M
$9M
Net Stock Activity
$-10M
$-14M
$-4M
$-3M
$-4M
$-291.0K
·
·
·
·
·
·
Financing Cash Flow
$-180M
$234M
$-4M
$-251M
$66M
$-245M
$-23M
$50M
$-282M
$122M
$583M
·
Net Change in Cash
$4M
$-11M
$16M
$-7M
$1M
$-2M
$4M
$-7M
$5M
$9M
$-4M
$-4M
Taxes Paid
$6M
$9M
$3M
$8M
$-15M
$-1M
$-5M
$653.0K
$7M
·
·
·
Free Cash Flow
$193M
$-72M
$424M
$373M
$-51M
$236M
$12M
$100M
$299M
$-191M
$-30M
$250M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-107M
$202M
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
5.7%
6.2%
5.9%
5.8%
5.4%
8.7%
5.1%
5.1%
6.5%
6.6%
5.8%
3.1%
Operating Margin
1.3%
1.5%
1.5%
2.4%
1.1%
2.3%
1.1%
1.6%
1.3%
-1.8%
1.1%
0.96%
Net Margin
0.53%
0.64%
0.92%
1.9%
0.46%
1.2%
0.27%
0.82%
0.66%
-2.9%
0.42%
·
Pretax Margin
0.53%
0.67%
0.97%
2.0%
0.47%
1.2%
0.28%
0.85%
0.38%
-2.9%
0.40%
0.68%
EBITDA Margin
1.3%
1.5%
1.5%
2.4%
1.1%
2.3%
1.1%
1.6%
1.3%
-1.8%
1.1%
1.5%
ROA
2.6%
3.0%
4.6%
12.1%
2.3%
3.8%
1.4%
4.4%
2.4%
-9.1%
1.8%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.1
1.2
1.3
1.6
1.3
1.5
1.3
1.3
1.5
1.4
Quick Ratio
0.5
0.5
0.6
0.5
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.6
3.5
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
4.9
4.7
5.0
6.3
4.9
3.1
5.0
5.3
3.7
3.2
4.4
7.7
Inventory Turnover
30.6
32.5
32.2
33.0
28.0
18.2
29.7
32.6
19.1
16.9
26.8
36.8
Receivables Turnover
37.0
33.5
32.0
42.4
41.5
26.0
35.0
33.7
21.3
22.5
26.8
30.2
Taxas de Crescimento6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
4.1%
-12.6%
42.5%
59.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.56%
9.0%
25.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-11.2%
-27.7%
-57.9%
495.8%
-40.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.3%
22.0%
14.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.84%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18.56B
$17.16B
$16.49B
$18.88B
$13.25B
$8.32B
$13.08B
$12.67B
$8.92B
$8.24B
$10.31B
$17.27B
Net Income TTM
$98M
$110M
$153M
$362M
$61M
$102M
$36M
$104M
$59M
$-199M
$44M
$117M
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$6.79B
$5.32B
$4.65B
$4.69B
$4.63B
$4.59B
$4.19B
$4.42B
$4.41B
$4.15B
$4.22B
$3.83B
$4.03B
$4.63B
$5.32B
$4.50B
Cost of Revenue
$6.46B
$4.99B
$4.38B
$4.42B
$4.35B
$4.34B
$3.92B
$4.14B
$4.12B
$3.93B
$3.99B
$3.59B
$3.81B
$4.30B
$5.04B
$4.29B
Gross Profit
$329M
$332M
$263M
$271M
$272M
$255M
$269M
$286M
$288M
$215M
$229M
$243M
$222M
$328M
$281M
$206M
SG&A Expense
$83M
$99M
$81M
$76M
$75M
$74M
$79M
$70M
$72M
$70M
$63M
$67M
$62M
$65M
$61M
$56M
Operating Expenses
$222M
$226M
$206M
$210M
$212M
$199M
$211M
$203M
$204M
$189M
$181M
$180M
$171M
$187M
$95M
$153M
Operating Income
$107M
$106M
$57M
$61M
$60M
$56M
$58M
$83M
$84M
$26M
$48M
$63M
$51M
$141M
$187M
$53M
Pretax Income
$76M
$71M
$25M
$29M
$25M
$20M
$24M
$48M
$48M
$-5M
$28M
$42M
$29M
$122M
$166M
$32M
Income Tax
$5M
$839.0K
$392.0K
$-447.0K
$-112.0K
$1M
$148.0K
$2M
$2M
$363.0K
$1M
$691.0K
$400.0K
$11M
$3M
$1M
Net Income
$71M
$70M
$25M
$29M
$25M
$19M
$24M
$46M
$46M
$-6M
$27M
$41M
$29M
$111M
$163M
$30M
EBITDA
$107M
$106M
·
$61M
$60M
$56M
·
$83M
$84M
$26M
$48M
$63M
$51M
$141M
$187M
$53M
Balanço Patrimonial20
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Receivables
$706M
$773M
$530M
$521M
$564M
$578M
$473M
$472M
$602M
$562M
$521M
$431M
$438M
$430M
$515M
$526M
Inventory
$578M
$736M
$549M
$479M
$496M
$517M
$594M
$499M
$567M
$404M
$391M
$344M
$385M
$428M
$431M
$512M
Prepaid Expense
$85M
$92M
$98M
$82M
$90M
$101M
$92M
$83M
$79M
$88M
$81M
$72M
$79M
$74M
$69M
$78M
Current Assets
$1.43B
$1.71B
$1.23B
$1.13B
$1.22B
$1.24B
$1.21B
$1.12B
$1.30B
$1.15B
$1.04B
$901M
$951M
$1.00B
$1.08B
$1.20B
PP&E (Net)
$1.65B
$1.65B
$1.66B
$1.65B
$1.67B
$1.69B
$1.71B
$1.66B
$1.69B
$1.49B
$1.19B
$1.20B
$1.20B
$1.22B
$1.18B
$1.20B
PP&E (Gross)
$2.95B
$2.93B
$2.90B
$2.87B
$2.85B
$2.83B
$2.82B
$2.74B
$2.75B
$2.52B
$2.17B
$2.15B
$2.14B
$2.10B
$2.04B
$2.06B
Accum. Depreciation
$1.29B
$1.28B
$1.24B
$1.21B
$1.18B
$1.14B
$1.11B
$1.08B
$1.06B
$1.03B
$978M
$954M
$932M
$887M
$863M
$860M
Goodwill
$422M
$422M
$422M
$422M
$422M
$422M
$422M
$422M
$426M
$427M
$429M
$428M
$428M
$411M
$410M
$409M
Intangibles
$11M
$12M
$13M
$15M
$16M
$17M
$19M
$19M
$22M
$19M
$21M
$23M
$25M
$29M
$31M
$33M
Other Non-current Assets
$32M
$36M
$38M
$40M
$41M
$41M
$39M
$42M
$42M
$39M
$37M
$44M
$33M
$30M
$30M
$30M
Total Assets
$4.02B
$4.31B
$3.85B
$3.70B
$3.78B
$3.82B
$3.79B
$3.67B
$3.83B
$3.47B
$3.05B
$2.94B
$2.92B
$2.98B
$3.01B
$3.15B
Accounts Payable
$714M
$750M
$573M
$486M
$590M
$520M
$510M
$454M
$558M
$475M
$558M
$399M
$285M
$549M
$574M
$466M
Accrued Liabilities
$205M
$190M
$208M
$167M
$179M
$146M
$223M
$182M
$199M
$148M
$131M
$140M
$115M
$144M
$132M
$105M
Current Liabilities
$1.20B
$1.52B
$1.08B
$934M
$1.03B
$1.07B
$1.00B
$983M
$1.18B
$986M
$917M
$754M
$773M
$825M
$934M
$908M
Capital Leases
$298M
$298M
$311M
$274M
$262M
$249M
$252M
$263M
$217M
$199M
$209M
$219M
$229M
$232M
$228M
$229M
Deferred Tax
$68M
$65M
$65M
$65M
$60M
$61M
$64M
$64M
$66M
$68M
$66M
$66M
$66M
$65M
$58M
$57M
Other Non-current Liabilities
$62M
$63M
$70M
$68M
$67M
$68M
$77M
$61M
$60M
$57M
$53M
$58M
$53M
$59M
$60M
$55M
Total Liabilities
$3.27B
$3.60B
$3.18B
$3.02B
$3.10B
$3.12B
$3.07B
$2.94B
$3.12B
$2.70B
$2.28B
$2.16B
$2.17B
$2.23B
$2.34B
$2.62B
AOCI
·
·
·
·
·
·
·
$457.0K
$-533.0K
$-203.0K
$513.0K
$675.0K
$3.0K
$-7M
$-6M
$-3M
Liabilities + Equity
$4.02B
$4.31B
$3.85B
$3.70B
$3.78B
$3.82B
$3.79B
$3.67B
$3.83B
$3.47B
$3.05B
$2.94B
$2.92B
$2.98B
$3.01B
$3.15B
Fluxo de Caixa10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$6M
$7M
$3M
$3M
$3M
$3M
$4M
$5M
$4M
$3M
$2M
$2M
$1M
$815.0K
$502.0K
$204.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$309M
$-105M
$101M
$19M
$216M
$-52M
$67M
$123M
$24M
$-183M
$97M
$265M
$-19M
$192M
$363M
$23M
CapEx
$35M
$32M
$39M
$20M
$15M
$18M
$47M
$24M
$16M
$17M
$17M
$22M
$15M
$23M
$25M
$17M
Investing Cash Flow
$-31M
$-28M
$-36M
$-20M
$-16M
$-28M
$-47M
$2M
$-231M
$-2M
$-14M
$-96M
$-12M
$-62M
$74M
$-207M
Stock Repurchased
·
·
$3M
$4M
$3M
$532.0K
$3M
$3M
·
·
·
·
·
$0
·
·
Net Stock Activity
·
·
·
·
·
$-532.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-273M
$139M
$-71M
$3M
$-192M
$79M
$-33M
$-118M
$148M
$237M
$-83M
$-166M
$34M
$-121M
$-440M
$184M
Net Change in Cash
$6M
$6M
$-6M
$2M
$9M
$-730.0K
$-12M
$6M
$-59M
$53M
$254.0K
$4M
$3M
$8M
$-3M
$-15.0K
Free Cash Flow
·
$-137M
·
·
·
$-69M
·
·
·
$-199M
·
·
$-35M
·
·
$6M
Lucratividade6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
4.8%
6.2%
·
5.8%
5.9%
5.6%
·
6.5%
6.5%
5.2%
5.4%
6.3%
5.5%
7.1%
5.3%
4.6%
Operating Margin
1.6%
2.0%
·
1.3%
1.3%
1.2%
·
1.9%
1.9%
0.62%
1.1%
1.6%
1.3%
3.0%
3.5%
1.2%
Net Margin
1.1%
1.3%
·
0.62%
0.54%
0.41%
·
1.0%
1.1%
-0.14%
0.64%
1.1%
0.72%
2.4%
3.1%
0.68%
Pretax Margin
1.1%
1.3%
·
0.61%
0.54%
0.43%
·
1.1%
1.1%
-0.13%
0.66%
1.1%
0.73%
2.6%
3.1%
0.70%
EBITDA Margin
1.6%
2.0%
·
1.3%
1.3%
1.2%
·
1.9%
1.9%
0.62%
1.1%
1.6%
1.3%
3.0%
3.5%
1.2%
ROA
1.8%
1.7%
·
0.79%
0.66%
0.51%
·
1.4%
1.4%
-0.18%
0.89%
1.4%
0.96%
3.9%
5.7%
1.0%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
1.1
·
1.2
1.2
1.2
·
1.1
1.1
1.2
1.1
1.2
1.2
1.2
1.2
1.3
Quick Ratio
0.6
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.6
0.6
0.6
0.6
0.5
0.6
0.6
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
1.7
1.3
·
1.3
1.2
1.3
·
1.3
1.3
1.3
1.4
1.3
1.3
1.6
1.9
1.5
Inventory Turnover
12.0
8.0
·
9.0
8.2
9.4
·
9.3
9.1
10.0
9.8
9.3
8.5
10.2
10.9
8.8
Receivables Turnover
10.7
7.9
·
9.5
7.9
8.1
·
8.9
8.5
8.3
8.9
8.1
8.4
11.7
12.3
10.7
Avaliação (TTM)2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$21.46B
$19.29B
·
$18.10B
$17.83B
$17.61B
·
$17.39B
$17.19B
$16.61B
$16.51B
$16.92B
$18.41B
$18.54B
$17.24B
$15.20B
Net Income TTM
$195M
$149M
·
$97M
$114M
$135M
·
$142M
$123M
$118M
$155M
$239M
$361M
$324M
$246M
$96M
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
$18.56B
$17.16B
$16.49B
$18.88B
$13.25B
Margem Bruta %
5.7%
6.2%
5.9%
5.8%
5.4%
Margem Operacional %
1.3%
1.5%
1.5%
2.4%
1.1%
Lucro líquido
$98M
$110M
$153M
$362M
$61M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.1
1.2
1.1
1.2
1.3
Índice de Liquidez Seca
0.5
0.5
0.6
0.5
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$193M
$-72M
$424M
$373M
$-51M
Investidores institucionais (13F)
126 declarantes
· $794.6M total
· Em 30 de Junho 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.
Detentores126
Valor detido$794.6M
Novas posições20
Posições encerradas6
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (+5 vs trimestre anterior)
6 (+1 vs trimestre anterior)
42 (+10 vs trimestre anterior)
19 (-8 vs trimestre anterior)
+2.7M
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.
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.
Montello Oil Corporation, Global Petroleum Corp., The Estate of Alfred A. Slifka, Alfred A. Slifka 1990 Trust Under Article II-A, Richard Slifka
×2 declarações
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
29 insiders
· 4 diretores · 4 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 6 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.