GSBC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$79.27
Capitalização de Mercado (MRQ)$863M
P/E12.8
EPS$6.19
Rendimento div.2.1%
ROE11.5%
Intervalo 52 Semanas$54–$83
GSBC 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 Ações3
Data ex
Desdobramento
Tipo
2 de Junho de 2004
2-for-1
Para frente
22 de Outubro de 1996
2-for-1
Para frente
26 de Julho de 1994
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$6.192016-12-31 → 2025-12-31
Fluxo de caixa livre$70M2016-12-31 → 2025-12-31
Margem líquida30.9%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
GSBC
média 5A
Mediana de Pares
Veredito
P/E
12.8média 5A ≈10.5
≈10.5
12.0
Sobreavaliado
P/S
3.8média 5A ≈3.2
≈3.2
3.6
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.2
≈1.2
1.3
Valor justo
Preço / FCF (TTM)
19.3média 5A ≈12.5
≈12.5
·
·
Preço / Fluxo de Caixa (TTM)
15.8média 5A ≈10.6
≈10.6
8.9
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.4média 5A ≈1.2
≈1.2
·
·
PEG Ratio
≈1.6
·
·
·
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
GSBC
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
38.1%média 5A ≈38.9%
≈38.9%
36.3%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
30.9%média 5A ≈31.3%
≈31.3%
29.2%
Fraco
ROA
1.2%média 5A ≈1.2%
≈1.2%
1.2%
Em linha
ROE
11.5%média 5A ≈11.9%
≈11.9%
11.4%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GSBC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.4%média 5A ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.64%média 5A ≈0.53%
≈0.53%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.6%
·
·
·
EPS YoY
17.7%média 5A ≈8.9%
≈8.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
14.8%média 5A ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.93%média 5A ≈3.2%
≈3.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
8.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-2.2%média 5A ≈-1.3%
≈-1.3%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GSBC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.19média 5A ≈$5.71
≈$5.71
·
·
Revenue / Share (Receita / Ação)
$20.01média 5A ≈$3177.91
≈$3177.91
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.12média 5A ≈$1247.45
≈$1247.45
·
·
Cash / Share (Caixa / Ação)
$17.14média 5A ≈$24.03
≈$24.03
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GSBC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.1%
Índice de Pagamento26.4%
Pagamento Anualizado≈$1.72Pago trimestralmente
CAGR Dividendos 5 anos≈4.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jun 29, 2026
$0,43
USD
≈2.2%
Mar 30, 2026
$0,43
USD
≈2.7%
Dez 29, 2025
$0,43
USD
≈2.7%
Set 29, 2025
$0,43
USD
≈2.7%
Jun 30, 2025
$0,40
USD
≈2.7%
Mar 31, 2025
$0,40
USD
≈2.9%
Dez 30, 2024
$0,40
USD
≈2.7%
Set 30, 2024
$0,40
USD
≈2.8%
Jul 1, 2024
$0,40
USD
≈2.9%
Abr 1, 2024
$0,40
USD
≈3.0%
Dez 29, 2023
$0,40
USD
≈2.7%
Set 29, 2023
$0,40
USD
≈3.3%
Jun 30, 2023
$0,40
USD
≈3.2%
Mar 24, 2023
$0,40
USD
≈3.1%
Dez 30, 2022
$0,40
USD
≈2.6%
Set 30, 2022
$0,40
USD
≈2.7%
Jun 24, 2022
$0,40
USD
≈2.5%
Mar 25, 2022
$0,36
USD
≈2.3%
Dez 23, 2021
$0,36
USD
≈2.4%
Set 24, 2021
$0,36
USD
≈2.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média13.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$1.57
$1.40
11.9%
31 de Março de 2026
$1.58
$1.32
20.1%
31 de Dezembro de 2025
$1.45
$1.37
6.2%
30 de Setembro de 2025
$1.56
$1.51
3.3%
30 de Junho de 2025
$1.72
$1.37
25.7%
31 de Março de 2025
$1.47
$1.29
13.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$104M
$27M
$21M
$41M
$55M
$38M
$28M
$22M
$16M
$16M
Interest Income
$314M
$325M
$297M
$227M
$199M
$218M
$235M
$206M
$183M
$185M
$184M
$183M
Pretax Income
$87M
$75M
$85M
$94M
$94M
$73M
$90M
$82M
$70M
$62M
$62M
$57M
Income Tax
$16M
$14M
$18M
$18M
$20M
$14M
$16M
$15M
$19M
$17M
$16M
$14M
Net Income
$71M
$62M
$68M
$76M
$75M
$59M
$74M
$67M
$52M
$45M
$47M
$44M
EPS (Basic)
$6.23
$5.28
$5.65
$6.07
$5.50
$4.22
$5.18
$4.75
$3.67
$3.26
$3.33
$3.14
EPS (Diluted)
$6.19
$5.26
$5.61
$6.02
$5.46
$4.21
$5.14
$4.71
$3.64
$3.21
$3.28
$3.10
Shares (Basic)
11,397,000
11,695,000
11,992,000
12,516,000
13,558,000
14,043,000
14,201
14,132
14,032
13,912
13,818
13,700
Shares (Diluted)
11,457,000
11,755,000
12,080,000
12,607,000
13,674,000
14,104,000
14,330
14,260
14,180
14,141
14,000
13,876
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$190M
$196M
$211M
$169M
$717M
$564M
$220M
$203M
$242M
$280M
$199M
$219M
PP&E (Net)
·
·
·
·
·
$139M
$142M
$132M
$138M
$141M
$130M
$125M
PP&E (Gross)
·
·
·
·
·
$209M
$203M
$190M
$194M
$196M
$183M
$171M
Goodwill
$10M
$10M
$11M
$11M
$6M
$7M
$8M
$9M
$11M
$12M
$6M
$8M
Total Assets
$5.60B
$5.98B
$5.81B
$5.68B
$5.45B
$5.53B
$5.02B
$4.68B
$4.41B
$4.55B
$4.10B
$3.95B
Short-term Debt
·
·
·
·
$139M
·
$228.2K
$193M
$17M
$172M
$1M
$42M
Deferred Tax
·
·
·
·
·
$0
$3M
$0
·
·
·
·
Total Liabilities
$4.96B
$5.38B
$5.24B
$5.15B
$4.83B
$4.90B
$4.41B
$4.14B
$3.94B
$4.12B
$3.71B
$3.53B
Total Debt
·
·
·
·
·
·
$228M
$193M
$17M
$172M
$1M
$42M
Common Stock
$111.0K
$117.0K
$118.0K
$122.0K
$131.0K
$138.0K
$143.0K
$142.0K
$141.0K
$140.0K
$139.0K
$138.0K
Paid-in Capital
$54M
$50M
$44M
$42M
$38M
$35M
$34M
$30M
$28M
$26M
$24M
$22M
AOCI
$-32M
$-54M
$-42M
$-53M
$33M
$53M
$32M
$10M
$1M
$2M
$6M
$7M
Stockholders' Equity
$636M
$600M
$572M
$533M
$617M
$630M
$603M
$532M
$472M
$430M
$398M
$420M
Liabilities + Equity
$5.60B
$5.98B
$5.81B
$5.68B
$5.45B
$5.53B
$5.02B
$4.68B
$4.41B
$4.55B
$4.10B
$3.95B
Shares Outstanding
11,062,252
11,723,548
11,804,430
12,231,290
13,128,493
13,752,605
14,261,052
14,151,198
14,087,533
13,968,386
13,887,932
13,754,806
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-1M
$457.0K
$3M
$2M
$4M
$-11M
$1M
$-4M
$9M
$-4M
$-5M
$-6M
Operating Cash Flow
$82M
$44M
$81M
$85M
$94M
$46M
$86M
$94M
$63M
$81M
$71M
$67M
CapEx
$11M
$5M
$7M
$20M
$6M
$8M
$12M
$9M
$-7M
$-11M
$-17M
$-18M
Investing Cash Flow
$367M
$-175M
$-88M
$-820M
$182M
$-131M
$-295M
$-381M
$81M
$-199M
$-196M
$36M
Stock Repurchased
$44M
$15M
$23M
$62M
$39M
$22M
$849.0K
$903.0K
$0
$0
·
$-512.0K
Net Stock Activity
$-44M
$-15M
$-23M
$-62M
$-39M
$-22M
$849.0K
$903.0K
·
·
·
$512.0K
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$33M
$29M
$16M
$-13M
$-12M
$-12M
$-11M
Financing Cash Flow
$-455M
$116M
$50M
$186M
$-122M
$429M
$226M
$248M
$-182M
$199M
$105M
$-113M
Net Change in Cash
·
·
·
·
·
·
$17M
$-40M
$-38M
$81M
$-19M
$-9M
Free Cash Flow
$70M
$39M
$73M
$46M
$79M
$38M
$98M
$104M
$70M
$91M
$88M
$85M
Levered FCF
·
·
$-9M
$24M
$63M
$5M
$54M
$73M
$50M
$75M
$76M
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
30.9%
28.1%
30.4%
32.5%
34.5%
28.0%
34.8%
32.8%
26.6%
23.7%
25.6%
23.9%
Pretax Margin
38.1%
34.4%
38.2%
40.3%
43.6%
34.4%
42.6%
40.1%
36.3%
32.3%
34.1%
·
ROA
1.2%
1.1%
1.2%
1.4%
1.4%
1.1%
1.5%
1.5%
1.1%
1.1%
1.1%
1.2%
ROE
11.5%
10.5%
12.3%
13.2%
12.0%
9.6%
13.0%
13.4%
11.4%
10.9%
11.4%
10.9%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.0
0.4
0.0
0.1
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$57.50
$51.14
$48.44
$43.58
$46.98
$45.79
$42.29
$37.59
$33.48
$30.77
$28.67
$30.52
Revenue / Share
$20.01
$18.69
$18.48
$18.54
$15813.81
$15044.53
$14748.71
$14334.50
$13658.89
$13546.85
$12995.36
·
Cash Flow / Share
$7.12
$3.75
$6.68
$5.28
$6214.42
$3264.89
$6030.64
$6605.54
$4429.97
$5661.20
$5102.07
·
Cash / Share
$17.14
$16.70
$17.90
$13.78
$54.63
$40.99
$15.44
$14.33
$17.20
$20.03
$14.34
$15.90
Dividend / Share
$1.66
$1.60
$1.60
$1.56
$1.40
$2.36
$2.07
$1.20
·
·
·
·
EPS (TTM)
$6.19
$5.26
$5.61
$6.02
$5.46
$4.21
$5.14
$4.71
$3.64
$3.21
$3.28
$3.10
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.4%
-1.6%
-4.5%
8.1%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.64%
0.53%
1.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.7%
-6.2%
-6.8%
10.3%
29.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.93%
-1.2%
10.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.8%
-8.8%
-10.7%
1.8%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.2%
-6.1%
4.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-10.9%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$229M
$220M
$223M
$234M
$216M
$212M
$211M
$204M
$194M
$192M
$182M
$182M
Net Income TTM
$71M
$62M
$68M
$76M
$75M
$59M
$74M
$67M
$52M
$45M
$47M
$44M
Market Cap
$681M
$700M
$701M
$728M
$778M
$673M
$903M
$651M
$728M
$763M
$629M
$546M
Enterprise Value
·
·
·
·
·
·
$911M
$641M
$502M
$656M
$431M
$369M
P/E
9.9
11.3
10.6
9.9
10.9
11.6
12.3
9.8
14.2
17.0
13.8
12.8
P/S
3.0
3.2
3.1
3.1
3.6
3.2
4.3
3.2
3.8
4.0
3.5
3.0
P/B
1.1
1.2
1.2
1.4
1.3
1.1
1.5
1.2
1.5
1.8
1.6
1.3
P / Tangible Book
1.1
1.2
1.2
1.4
1.3
1.1
·
·
·
·
·
·
P / Cash Flow
8.4
15.9
8.7
10.9
9.2
14.6
10.4
6.9
11.6
9.5
8.8
8.1
P / FCF
9.7
17.9
9.5
15.7
9.8
17.8
9.2
6.3
10.4
8.4
7.1
6.4
EV / FCF
·
·
·
·
·
·
9.3
6.2
7.1
7.2
4.9
4.3
EV / Revenue
·
·
·
·
·
·
4.3
3.1
2.6
3.4
2.4
2.0
Dividend Yield
2.8%
2.7%
2.8%
2.6%
2.4%
5.0%
3.2%
2.4%
-1.8%
-1.6%
-2.0%
-2.1%
Earnings Yield
10.1%
8.8%
9.4%
10.1%
9.2%
8.6%
8.1%
10.2%
7.0%
5.9%
7.2%
7.8%
Payout Ratio
26.4%
30.3%
28.4%
25.3%
25.2%
56.4%
-39.5%
-23.6%
-25.0%
-27.0%
-26.4%
-25.9%
Annual Payout
$19M
$19M
$19M
$19M
$19M
$33M
$29M
$16M
$-13M
$-12M
$-12M
$-11M
Demonstração de Resultados9
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
Q4 2022
Q3 2022
Q2 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
$29M
$25M
$18M
·
$7M
$4M
Interest Income
$72M
$71M
$73M
$79M
$81M
$80M
$83M
$84M
$81M
$77M
$75M
$74M
$71M
$68M
$60M
$53M
Pretax Income
$19M
$21M
$19M
$22M
$24M
$21M
$18M
$20M
$21M
$17M
$20M
$23M
$26M
$27M
$23M
$23M
Income Tax
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
Net Income
$16M
$17M
$16M
$18M
$20M
$17M
$15M
$16M
$17M
$13M
$16M
$18M
$20M
$23M
$18M
$18M
EPS (Basic)
$1.45
$1.59
$1.46
$1.57
$1.73
$1.47
$1.27
$1.41
$1.46
$1.14
$1.33
$1.52
$1.68
$1.84
$1.47
$1.45
EPS (Diluted)
$1.43
$1.58
$1.44
$1.56
$1.72
$1.47
$1.27
$1.41
$1.45
$1.13
$1.33
$1.52
$1.67
$1.82
$1.46
$1.44
Shares (Basic)
10,879,000
10,988,000
·
11,335,000
11,464,000
11,640,000
·
11,656,000
11,642,000
11,767,000
11,935,000
12,032,000
12,201,000
·
12,304,000
12,581,000
Shares (Diluted)
10,879,000
10,988,000
·
11,335,000
11,464,000
11,640,000
·
11,656,000
11,642,000
11,767,000
11,935,000
12,032,000
12,201,000
·
12,304,000
12,581,000
Balanço Patrimonial12
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$180M
$187M
$190M
$196M
$246M
$217M
$196M
$208M
$186M
$171M
$182M
$204M
$185M
·
$189M
$196M
Goodwill
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
·
$11M
$11M
Total Assets
$5.52B
$5.69B
$5.60B
$5.74B
$5.85B
$5.99B
$5.98B
$6.04B
$5.96B
$5.78B
$5.75B
$5.72B
$5.77B
·
$5.68B
$5.55B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$223M
·
Total Liabilities
$4.88B
$5.05B
$4.96B
$5.10B
$5.23B
$5.38B
$5.38B
$5.42B
$5.39B
$5.21B
$5.22B
$5.17B
$5.21B
·
$5.16B
$5.00B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$223M
·
Common Stock
$83.0K
$83.0K
$111.0K
$113.0K
$114.0K
$116.0K
$117.0K
$117.0K
$116.0K
$117.0K
$119.0K
$120.0K
$121.0K
·
$123.0K
$123.0K
Paid-in Capital
$59M
$56M
$54M
$53M
$52M
$51M
$50M
$48M
$45M
$45M
$44M
$43M
$43M
·
$42M
$41M
AOCI
$-38M
$-35M
$-32M
$-36M
$-41M
$-44M
$-54M
$-29M
$-55M
$-53M
$-77M
$-56M
$-41M
·
$-58M
$-13M
Stockholders' Equity
$642M
$634M
$636M
$633M
$622M
$613M
$600M
$612M
$569M
$565M
$532M
$546M
$556M
·
$511M
$550M
Liabilities + Equity
$5.52B
$5.69B
$5.60B
$5.74B
$5.85B
$5.99B
$5.98B
$6.04B
$5.96B
$5.78B
$5.75B
$5.72B
$5.77B
·
$5.68B
$5.55B
Shares Outstanding
10,884,444
10,873,847
11,062,252
11,265,937
11,396,533
11,565,211
11,723,548
11,680,968
11,582,606
11,699,356
11,864,363
11,969,524
12,133,886
·
12,245,593
12,343,449
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
Q4 2022
Q3 2022
Q2 2022
Deferred Tax
$-2M
$-958.0K
$-697.0K
$-341.0K
$-116.0K
$-161.0K
$1M
$266.0K
$30.0K
$-840.0K
$601.0K
$339.0K
$-95.0K
$3M
$886.0K
$-2M
Operating Cash Flow
$6M
$21M
$22M
$6M
$39M
$15M
$10M
$18M
$44M
$-27M
$19M
$54M
$15M
$31M
$17M
$5M
CapEx
$3M
$1M
$3M
$2M
$4M
$2M
$1M
$1M
$2M
$809.0K
$2M
$2M
$3M
$4M
$5M
$9M
Investing Cash Flow
$156M
$-100M
$128M
$69M
$162M
$9M
$16M
$-47M
$-158M
$14M
$-70M
$46M
$-63M
$-31M
$-142M
$-329M
Stock Repurchased
$8M
$17M
$14M
$10M
$10M
$10M
$3M
$108.0K
$7M
$6M
$5M
$9M
$6M
$3M
$9M
$25M
Net Stock Activity
·
$-17M
·
·
·
$-10M
·
·
·
$-6M
·
·
$-6M
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-170M
$76M
$-156M
$-124M
$-172M
$-3M
$-39M
$52M
$129M
$-26M
$29M
$-80M
$64M
$-21M
$118M
$166M
Free Cash Flow
·
$20M
·
·
·
$13M
·
·
·
$-28M
·
·
$3M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
$-12M
·
·
·
Lucratividade4
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
Q4 2022
Q3 2022
Q2 2022
Net Margin
27.8%
31.6%
·
30.7%
33.4%
30.7%
·
30.0%
30.0%
26.0%
29.1%
32.8%
33.5%
·
29.8%
31.3%
Pretax Margin
32.8%
38.8%
·
38.2%
41.0%
38.4%
·
36.6%
36.8%
32.1%
37.0%
40.8%
42.5%
·
37.5%
39.4%
ROA
0.28%
0.30%
·
0.30%
0.33%
0.29%
·
0.28%
0.29%
0.23%
0.28%
0.33%
0.37%
·
0.33%
0.33%
ROE
2.5%
2.8%
·
2.9%
3.3%
2.9%
·
2.9%
3.0%
2.4%
3.0%
3.3%
3.6%
·
3.2%
3.1%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
Eficiência1
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
Q4 2022
Q3 2022
Q2 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
·
0.0
0.0
Por Ação6
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$58.95
$58.27
·
$56.18
$54.61
$53.03
·
$52.40
$49.11
$48.31
$44.81
$45.64
$45.78
·
$41.75
$44.53
Revenue / Share
$5.23
$5.04
·
$5.10
$5.16
$4.80
·
$4.72
$4.87
$4.39
$4.57
$4.65
$5.01
·
$4.95
$4.62
Cash Flow / Share
·
$1.93
·
·
·
$1.29
·
·
·
$-2.29
·
·
$0.45
·
·
·
Cash / Share
$16.54
$17.23
·
$17.42
$21.58
$18.78
·
$17.84
$16.10
$14.65
$15.37
$17.04
$15.22
·
$15.43
$15.86
Dividend / Share
$0.43
$0.43
$0.43
$0.43
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
EPS (TTM)
$6.01
$6.30
·
$6.02
$5.87
$5.60
·
$5.08
$5.00
$5.07
$6.34
$6.47
$6.39
·
$5.35
$5.38
Avaliação (TTM)14
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$226M
$229M
·
$229M
$227M
$224M
·
$215M
$215M
$214M
$234M
$240M
$242M
·
$225M
$219M
Net Income TTM
$67M
$71M
·
$70M
$68M
$66M
·
$60M
$59M
$61M
$77M
$80M
$79M
·
$69M
$71M
Market Cap
$853M
$686M
·
$690M
$670M
$640M
·
$669M
$644M
$641M
$569M
$607M
$615M
·
$699M
$723M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$733M
·
P/E
13.0
10.0
·
10.2
10.0
9.9
·
11.3
11.1
10.8
7.6
7.8
7.9
·
10.7
10.9
P/S
3.8
3.0
·
3.0
3.0
2.9
·
3.1
3.0
3.0
2.4
2.5
2.5
·
3.1
3.3
P/B
1.3
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.1
1.1
1.1
1.1
·
1.4
1.3
P / Tangible Book
1.4
1.1
·
1.1
1.1
1.1
·
1.1
1.2
1.2
1.1
1.1
1.1
·
1.4
1.3
P / Cash Flow
·
32.4
·
·
·
42.7
·
·
·
-23.8
·
·
113.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.3
·
Dividend Yield
2.2%
2.7%
·
2.7%
2.8%
2.9%
·
2.8%
2.9%
3.0%
3.4%
3.2%
3.1%
·
2.7%
2.6%
Earnings Yield
7.7%
10.0%
·
9.8%
10.0%
10.1%
·
8.9%
9.0%
9.2%
13.2%
12.8%
12.6%
·
9.4%
9.2%
Payout Ratio
·
27.2%
·
·
·
27.3%
·
·
·
35.2%
·
·
23.9%
·
·
·
Annual Payout
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
$19M
$20M
$19M
·
$19M
$19M
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
Lucro líquido
$71M
$62M
$68M
$76M
$75M
EPS Diluído
$6.19
$5.26
$5.61
$6.02
$5.46
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$70M
$39M
$73M
$46M
$79M
Investidores institucionais (13F)
157 declarantes
· $454.8M 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.
Detentores157
Valor detido$454.8M
Novas posições24
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
24 (-2 vs trimestre anterior)
11 (+2 vs trimestre anterior)
55 (+10 vs trimestre anterior)
31 (-10 vs trimestre anterior)
+371K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
23 insiders
· 2 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 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.