GTES Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $27.65

Capitalização de Mercado (MRQ) $7.00B

P/E (TTM) 19.7

EPS (TTM) $1.40

Receita (TTM) $3.50B

ROE (TTM) 10.7%

Dívida/Capital (MRQ) 0.6

Intervalo 52 Semanas $21–$30

GTES 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$3.44B

2016-12-31 → 2025-12-31

EPS$0.96

2016-12-31 → 2025-12-31

Fluxo de caixa livre$405M

2018-12-29 → 2025-12-31

Margem líquida10.4%

2018-12-29 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	GTES	média 5A	Mediana de Pares	Veredito
P/E (TTM)	19.7média 5A ≈19.4	≈19.4	38.9	Subvalorizado
P/S (TTM)	2.0média 5A ≈1.3	≈1.3	4.8	Subvalorizado
P/B (MRQ)	2.0média 5A ≈1.4	≈1.4	5.0	Subvalorizado
EV / EBITDA	12.4média 5A ≈9.1	≈9.1	21.1	Subvalorizado
Preço / FCF (TTM)	17.3média 5A ≈14.4	≈14.4	·	·
Preço / Fluxo de Caixa (TTM)	14.7média 5A ≈11.4	≈11.4	24.9	Subvalorizado
EV / Revenue (EV / Receita)	2.4média 5A ≈1.8	≈1.8	·	·
EV / FCF	20.8média 5A ≈20.3	≈20.3	·	·
Preço / Valor Patrimonial Tangível (MRQ)	2.9	·	·	·
PEG Ratio	≈0.7	·	·	·

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	GTES	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	39.7%média 5A ≈38.3%	≈38.3%	40.7%	Primeira linha
Margem Operacional (TTM)	13.3%média 5A ≈13.1%	≈13.1%	15.4%	Em linha
Margem EBITDA (TTM)	19.6%média 5A ≈19.3%	≈19.3%	18.4%	Em linha
Margem de Impostos Pré-Tributação (TTM)	9.8%média 5A ≈9.0%	≈9.0%	12.1%	Fraco
Margem de Lucro Líquido (TTM)	10.4%média 5A ≈6.9%	≈6.9%	8.8%	Primeira linha
ROA (TTM)	5.0%média 5A ≈3.3%	≈3.3%	5.3%	Fraco
ROE (TTM)	10.7%média 5A ≈7.7%	≈7.7%	11.3%	Fraco
ROIC	6.8%média 5A ≈6.9%	≈6.9%	7.8%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	GTES	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.6média 5A ≈0.8	≈0.8	0.4	Dívida alta
Índice de liquidez corrente (MRQ)	3.2média 5A ≈3.1	≈3.1	2.1	Liquidez forte
Quick Ratio (Índice de Liquidez Seca)	2.1média 5A ≈1.9	≈1.9	0.8	Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.6média 5A ≈0.8	≈0.8	0.6	Em linha

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	GTES	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	1.0%média 5A ≈4.7%	≈4.7%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-1.1%média 5A ≈2.3%	≈2.3%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	4.3%	·	·	·
EPS YoY	29.7%média 5A ≈54.9%	≈54.9%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	29.0%média 5A ≈53.3%	≈53.3%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	7.6%média 5A ≈14.7%	≈14.7%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	28.9%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	4.4%média 5A ≈11.5%	≈11.5%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	25.9%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	GTES	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$0.96média 5A ≈$0.86	≈$0.86	·	·
Revenue / Share (Receita / Ação)	$13.22média 5A ≈$12.62	≈$12.62	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$1.84média 5A ≈$1.44	≈$1.44	·	·
Cash / Share (Caixa / Ação)	$3.20média 5A ≈$2.58	≈$2.58	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	GTES	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.5média 5A ≈0.5	≈0.5	0.6	Fraco
Inventory Turnover (Giro de Estoque)	3.0média 5A ≈3.3	≈3.3	3.7	Fraco
Receivables Turnover (Giro de Contas a Receber)	4.7média 5A ≈4.7	≈4.7	6.6	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$264.9K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 3.7%

Próximo relatório Out 27, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 28, 2026	$0.44	$0.42	3.9%
31 de Março de 2026		$0.35	$0.33	4.7%
31 de Dezembro de 2025		$0.38	$0.37	2.0%
30 de Setembro de 2025		$0.39	$0.38	3.9%
30 de Junho de 2025		$0.39	$0.39	0.88%
31 de Março de 2025		$0.36	$0.34	6.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.44B	$3.41B	$3.57B	$3.55B	$3.47B	$2.79B	$3.09B	$3.35B	$3.04B	$2.75B
Cost of Revenue	$2.07B	$2.05B	$2.21B	$2.30B	$2.14B	$1.76B	$1.94B	$2.02B	$1.82B	$1.69B
Gross Profit	$1.37B	$1.36B	$1.36B	$1.25B	$1.34B	$1.03B	$1.14B	$1.33B	$1.22B	$1.06B
R&D Expense	$72M	$66M	$66M	$69M	$71M	$67M	$68M	$71M	$69M	$68M
SG&A Expense	$876M	$876M	$885M	$854M	$853M	$777M	$777M	$806M	$777M	$738M
Operating Income	$465M	$472M	$460M	$384M	$484M	$211M	$347M	$497M	$403M	$305M
Interest Expense	·	·	$163M	$139M	$134M	$154M	$158M	$176M	$235M	$216M
Other Non-op	$800.0K	$24M	$-12M	$13M	$-900.0K	$14M	$10M	$-17M	$-59M	$4M
Pretax Income	$340M	$328M	$285M	$258M	$350M	$71M	$199M	$304M	$110M	$93M
Income Tax	$63M	$108M	$28M	$15M	$18M	$-19M	$-496M	$32M	$-72M	$21M
Net Income	$251M	$195M	$233M	$221M	$297M	$79M	$690M	$245M	$151M	$58M
EPS (Basic)	$0.98	$0.75	$0.86	$0.78	$1.02	$0.27	$2.38	$0.86	$0.62	$0.23
EPS (Diluted)	$0.96	$0.74	$0.84	$0.77	$1.00	$0.27	$2.37	$0.84	$0.60	$0.23
Shares (Diluted)	260,534,865	264,675,566	275,648,328	287,586,210	297,294,075	292,115,964	291,627,461	291,698,273	250,490,828	248,360,187
EBITDA	$679M	$696M	$680M	$601M	$707M	$430M	$569M	$715M	·	·

Balanço Patrimonial 28

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$812M	$682M	$721M	$578M	$658M	$521M	$635M	$423M	$564M	·
Receivables	$744M	$723M	$768M	$809M	$708M	$695M	$695M	$742M	$714M	·
Inventory	$700M	$676M	$647M	$656M	$683M	$508M	$475M	$538M	$457M	·
Prepaid Expense	$182M	$197M	$235M	$221M	$211M	$153M	$131M	$104M	$77M	·
Current Assets	$2.48B	$2.31B	$2.40B	$2.28B	$2.28B	$1.91B	$1.96B	$1.81B	$1.83B	·
PP&E (Net)	·	·	·	·	·	·	·	$756M	$686M	·
PP&E (Gross)	·	·	·	·	·	·	·	$1.13B	$1.01B	·
Accum. Depreciation	·	·	·	·	·	·	·	$377M	$323M	·
Goodwill	$2.04B	$1.91B	$2.04B	$1.98B	$2.06B	$2.12B	$2.06B	$2.05B	$2.09B	$1.91B
Intangibles	$1.19B	$1.25B	$1.39B	$1.49B	$1.64B	$1.79B	$1.88B	$1.99B	$2.13B	·
Other Non-current Assets	$43M	$24M	$29M	$48M	$24M	$17M	$17M	$30M	$39M	·
Total Assets	$7.15B	$6.79B	$7.25B	$7.19B	$7.53B	$7.43B	$7.41B	$6.72B	$6.85B	·
Accrued Liabilities	$238M	$251M	$248M	$223M	$277M	$252M	$189M	$184M	$210M	·
Current Liabilities	$735M	$722M	$779M	$752M	$856M	$726M	$658M	$679M	$698M	·
Capital Leases	$123M	$126M	$110M	$120M	$114M	$111M	$115M	·	·	·
Deferred Tax	$49M	$57M	$119M	$192M	$284M	$360M	$369M	$440M	$517M	·
Other Non-current Liabilities	$226M	$69M	$123M	$100M	$59M	$121M	$85M	$79M	$63M	·
Total Liabilities	$3.46B	$3.45B	$3.71B	$3.75B	$4.05B	$4.24B	$4.40B	$4.39B	$5.43B	·
Long-term Debt	$2.23B	$2.35B	$2.45B	$2.46B	$2.56B	$2.71B	$2.96B	$3.00B	$3.96B	·
Total Debt	$2.23B	$2.35B	$2.45B	$2.46B	$2.56B	$2.71B	·	·	·	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	·
Paid-in Capital	$2.63B	$2.62B	$2.58B	$2.54B	$2.48B	$2.46B	$2.43B	$2.42B	$1.62B	·
Retained Earnings	$1.65B	$1.48B	$1.46B	$1.48B	$1.44B	$1.15B	$1.07B	$382M	$137M	·
Treasury Stock	$38M	$0	$0	·	$0	·	·	·	·	·
AOCI	$-917M	$-1.08B	$-828M	$-918M	$-825M	$-805M	$-858M	$-854M	$-747M	·
Stockholders' Equity	$3.33B	$3.02B	$3.22B	$3.11B	$3.10B	$2.81B	$2.65B	$1.95B	$1.01B	·
Liabilities + Equity	$7.15B	$6.79B	$7.25B	$7.19B	$7.53B	$7.43B	$7.41B	$6.72B	$6.85B	·
Shares Outstanding	253,543,540	255,203,987	264,259,788	282,578,917	291,282,137	290,853,067	290,157,299	289,847,574	245,474,605	245,627,952

Fluxo de Caixa 19

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$214M	$217M	$218M	$217M	$223M	$219M	$222M	$218M	$212M	$241M
Stock-based Comp	$27M	$29M	$27M	$44M	$25M	$20M	$15M	$6M	$5M	$4M
Deferred Tax	$-26M	$-12M	$-66M	$-80M	$-94M	$-48M	$-648M	$-65M	$-163M	$-54M
Amort. of Intangibles	$129M	$129M	$130M	$128M	$133M	$129M	$130M	$131M	$131M	$150M
Restructuring	$26M	$6M	$12M	$10M	$9M	$44M	$8M	$7M	$20M	$11M
Other Non-cash	$12M	$-49M	$69M	$-137M	$-68M	$39M	$70M	$-91M	·	·
Operating Cash Flow	$478M	$380M	$481M	$266M	$382M	$309M	$349M	$314M	$320M	$377M
CapEx	$73M	$83M	$61M	$78M	$78M	$58M	$72M	$166M	$101M	$59M
Investing Cash Flow	$-119M	$-104M	$-82M	$-91M	$-86M	$-78M	$-78M	$-244M	$-227M	$-68M
Debt Issued	$0	$1.84B	$100M	$645M	$0	$0	$568M	$0	$645M	$100.0K
Net Debt Issued	$-123M	$-108M	$-20M	$-32M	$-91M	$-331M	$-25M	$-934M	·	·
Stock Issued	$10M	$15M	$19M	$16M	$5M	$3M	$2M	$800M	$600.0K	$1M
Stock Repurchased	$119M	$176M	$252M	$176M	$11M	$0	$0	$0	$2M	$2M
Net Stock Activity	$-109M	$-161M	$-233M	$-160M	$-6M	$3M	$2M	$800M	·	·
Financing Cash Flow	$-251M	$-287M	$-258M	$-253M	$-149M	$-354M	$-59M	$-199M	$-75M	$-111M
Net Change in Cash	$130M	$-39M	$143M	$-80M	$137M	$-112M	$212M	$-141M	$37M	$189M
Taxes Paid	$112M	$122M	$110M	$118M	$83M	$60M	$109M	$114M	$85M	$42M
Free Cash Flow	$405M	$296M	$420M	$188M	$305M	$251M	$277M	$147M	·	·
Levered FCF	·	·	$273M	$57M	$178M	$55M	$-275M	$-10M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	39.8%	39.9%	38.1%	35.2%	38.5%	37.0%	37.0%	39.8%	·	·
Operating Margin	13.5%	14.1%	13.0%	10.8%	13.9%	7.6%	11.2%	14.8%	·	·
Net Margin	7.3%	5.7%	6.5%	6.2%	8.6%	2.8%	22.4%	7.3%	·	·
Pretax Margin	9.9%	9.6%	8.0%	7.2%	10.1%	2.5%	6.4%	9.1%	·	·
EBITDA Margin	19.7%	20.4%	19.1%	16.9%	20.3%	15.4%	18.4%	21.4%	·	·
ROA	3.6%	2.8%	3.2%	3.0%	4.0%	1.1%	·	·	·	·
ROE	7.9%	6.2%	7.4%	7.1%	10.1%	2.9%	·	·	·	·
ROIC	6.8%	6.0%	7.3%	6.5%	8.1%	4.9%	·	·	·	·

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	3.4	3.2	3.1	3.0	2.7	2.6	·	·	·	·
Quick Ratio	2.1	1.9	1.9	1.8	1.6	1.7	·	·	·	·
Debt / Equity	0.7	0.8	0.8	0.8	0.8	1.0	·	·	·	·
LT Debt / Equity	0.7	0.8	0.8	0.8	0.8	1.0	·	·	·	·
Interest Coverage	·	·	2.8	2.8	3.6	1.4	2.2	2.8	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.5	0.5	0.5	0.5	0.5	0.4	·	·	·	·
Inventory Turnover	3.0	3.1	3.4	3.4	3.6	3.6	·	·	·	·
Receivables Turnover	4.7	4.6	4.5	4.7	5.0	4.0	·	·	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$13.15	$11.85	$12.19	$11.01	$10.64	$9.65	·	·	·	·
Revenue / Share	$13.22	$12.88	$12.95	$12.36	$11.69	$9.56	$10.59	$11.48	·	·
Cash Flow / Share	$1.84	$1.43	$1.75	$0.92	$1.29	$1.06	$1.20	$1.07	·	·
Cash / Share	$3.20	$2.67	$2.73	$2.05	$2.26	$1.79	·	·	·	·
EPS (TTM)	$0.96	$0.74	$0.84	$0.77	$1.00	$0.27	$2.37	$0.84	$0.60	·

Taxas de Crescimento 9

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	1.0%	-4.5%	0.45%	2.3%	24.4%	·	·	·	·	·
Revenue CAGR 3Y	-1.1%	-0.64%	8.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·
EPS YoY	29.7%	-11.9%	9.1%	-23.0%	270.4%	·	·	·	·	·
EPS CAGR 3Y	7.6%	-9.6%	46.0%	·	·	·	·	·	·	·
EPS CAGR 5Y	28.9%	·	·	·	·	·	·	·	·	·
Net Income YoY	29.0%	-16.3%	5.5%	-25.7%	274.2%	·	·	·	·	·
Net Income CAGR 3Y	4.4%	-13.1%	43.1%	·	·	·	·	·	·	·
Net Income CAGR 5Y	25.9%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$3.44B	$3.41B	$3.57B	$3.55B	$3.47B	$2.79B	$3.09B	$3.35B	$3.04B	·
Net Income TTM	$251M	$195M	$233M	$221M	$297M	$79M	$690M	$245M	$151M	·
Market Cap	$5.44B	$5.28B	$3.55B	$3.22B	$4.63B	$3.71B	·	·	·	·
Enterprise Value	$6.86B	$6.94B	$5.28B	$5.11B	$6.54B	$5.90B	·	·	·	·
P/E	22.4	27.9	16.0	14.8	15.9	47.3	5.8	15.7	·	·
P/S	1.6	1.5	1.0	0.9	1.3	1.3	·	·	·	·
P/B	1.6	1.7	1.1	1.0	1.5	1.3	·	·	·	·
P / Tangible Book	51.2	·	·	·	·	·	·	·	·	·
P / Cash Flow	11.4	13.9	7.4	12.1	12.1	12.0	·	·	·	·
P / FCF	13.4	17.8	8.4	17.1	15.2	14.8	·	·	·	·
EV / EBITDA	10.1	10.0	7.8	8.5	9.3	13.7	·	·	·	·
EV / FCF	17.0	23.4	12.6	27.1	21.5	23.5	·	·	·	·
EV / Revenue	2.0	2.0	1.5	1.4	1.9	2.1	·	·	·	·
Earnings Yield	4.5%	3.6%	6.3%	6.8%	6.3%	2.1%	17.3%	6.4%	·	·

Demonstração de Resultados 14

Métrica	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	Q4 2022
Revenue	$942M	$851M	$856M	$856M	$884M	$848M	$829M	$831M	$886M	$863M	$863M	$873M	$898M	$873M
Cost of Revenue	$556M	$513M	$531M	$514M	$524M	$503M	$494M	$495M	$528M	$533M	$526M	$530M	$573M	$599M
Gross Profit	$386M	$338M	$325M	$342M	$360M	$345M	$335M	$336M	$357M	$330M	$338M	$343M	$325M	$274M
SG&A Expense	$251M	$227M	$208M	$219M	$231M	$216M	$226M	$217M	$221M	$212M	$218M	$213M	$232M	$198M
Operating Income	$132M	$110M	$109M	$115M	$116M	$126M	$106M	$116M	$133M	$117M	$118M	$126M	$87M	$74M
Interest Expense	·	·	·	·	·	·	·	·	·	$38M	·	$40M	$41M	·
Other Non-op	$-1M	$-2M	$-5M	$14M	$-7M	$-2M	$16M	$1M	$6M	$2M	$-8M	$200.0K	$-300.0K	$21M
Pretax Income	$100M	$78M	$71M	$95M	$80M	$94M	$88M	$69M	$90M	$81M	$72M	$87M	$46M	$56M
Income Tax	$-78M	$12M	$15M	$6M	$17M	$25M	$47M	$14M	$12M	$34M	$2M	$1M	$15M	$-14M
Net Income	$171M	$60M	$51M	$82M	$56M	$62M	$37M	$48M	$71M	$40M	$63M	$79M	$26M	$70M
EPS (Basic)	$0.67	$0.24	$0.20	$0.32	$0.22	$0.24	$0.15	$0.18	$0.27	$0.15	$0.24	$0.30	$0.09	$0.25
EPS (Diluted)	$0.67	$0.23	$0.19	$0.31	$0.22	$0.24	$0.15	$0.18	$0.26	$0.15	$0.23	$0.29	$0.09	$0.25
Shares (Diluted)	256,135,551	256,872,424	·	261,555,255	260,469,532	261,567,906	·	263,441,572	266,812,510	267,435,531	·	267,835,011	287,878,415	·
EBITDA	$189M	$166M	·	$169M	$169M	$177M	·	$167M	$191M	$171M	·	$180M	$142M	·

Balanço Patrimonial 25

Métrica	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	Q4 2022
Cash & Equivalents	$824M	$785M	$812M	$689M	$720M	$640M	$682M	$574M	$580M	$522M	·	$557M	$595M	·
Receivables	$900M	$800M	$744M	$833M	$826M	$786M	$723M	$812M	$808M	$798M	·	$822M	$840M	·
Inventory	$741M	$686M	$700M	$718M	$729M	$701M	$676M	$725M	$696M	$677M	·	$646M	$659M	·
Prepaid Expense	$204M	$181M	$182M	$198M	$207M	$206M	$197M	$226M	$238M	$246M	·	$243M	$236M	·
Current Assets	$2.71B	$2.49B	$2.48B	$2.48B	$2.52B	$2.37B	$2.31B	$2.40B	$2.38B	$2.29B	·	$2.32B	$2.36B	·
Goodwill	$2.02B	$2.02B	$2.04B	$2.02B	$2.02B	$1.93B	$1.91B	$2.00B	$1.97B	$2.01B	$2.04B	$1.98B	$2.02B	$1.98B
Intangibles	$1.12B	$1.16B	$1.19B	$1.21B	$1.23B	$1.23B	$1.25B	$1.29B	$1.31B	$1.35B	·	$1.40B	$1.47B	·
Other Non-current Assets	$54M	$50M	$43M	$37M	$35M	$31M	$24M	$18M	$20M	$25M	·	$38M	$41M	·
Total Assets	$7.39B	$7.12B	$7.15B	$7.15B	$7.22B	$6.89B	$6.79B	$7.12B	$7.03B	$7.05B	·	$7.11B	$7.28B	·
Accrued Liabilities	$282M	$232M	$238M	$263M	$251M	$223M	$251M	$265M	$239M	$224M	·	$243M	$229M	·
Current Liabilities	$835M	$678M	$735M	$705M	$729M	$710M	$722M	$796M	$763M	$748M	·	$780M	$738M	·
Capital Leases	·	·	$123M	·	·	·	$126M	·	·	·	·	·	·	·
Deferred Tax	$40M	$44M	$49M	$58M	$52M	$50M	$57M	$102M	$106M	$114M	·	$166M	$184M	·
Other Non-current Liabilities	$182M	$206M	$226M	$212M	$230M	$103M	$69M	$144M	$88M	$98M	·	$84M	$113M	·
Total Liabilities	$3.50B	$3.39B	$3.46B	$3.43B	$3.61B	$3.46B	$3.45B	$3.66B	$3.54B	$3.55B	·	$3.70B	$3.73B	·
Long-term Debt	$2.23B	$2.23B	$2.23B	$2.23B	$2.34B	$2.34B	$2.35B	$2.38B	$2.33B	$2.34B	·	$2.45B	$2.45B	·
Total Debt	$2.23B	$2.23B	·	$2.23B	$2.34B	$2.34B	·	$2.38B	$2.33B	$2.34B	·	$2.45B	·	·
Common Stock	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	·	$3M	$3M	·
Paid-in Capital	$2.64B	$2.63B	$2.63B	$2.63B	$2.62B	$2.62B	$2.62B	$2.61B	$2.60B	$2.59B	·	$2.58B	$2.56B	·
Retained Earnings	$1.81B	$1.67B	$1.65B	$1.67B	$1.59B	$1.54B	$1.48B	$1.57B	$1.52B	$1.45B	·	$1.40B	$1.51B	·
Treasury Stock	$0	$16M	$38M	·	·	$13M	$0	$127M	·	·	·	·	·	·
AOCI	$-929M	$-925M	$-917M	$-928M	$-940M	$-1.05B	$-1.08B	$-942M	$-949M	$-866M	·	$-886M	$-857M	·
Stockholders' Equity	$3.52B	$3.37B	$3.33B	$3.37B	$3.27B	$3.10B	$3.02B	$3.11B	$3.18B	$3.18B	·	$3.09B	$3.21B	·
Liabilities + Equity	$7.39B	$7.12B	$7.15B	$7.15B	$7.22B	$6.89B	$6.79B	$7.12B	$7.03B	$7.05B	·	$7.11B	$7.28B	·
Shares Outstanding	253,151,170	253,862,978	253,543,540	258,249,123	257,448,083	257,460,579	255,203,987	254,699,987	261,601,984	261,244,776	264,259,788	264,094,061	284,892,001	282,578,917

Fluxo de Caixa 19

Métrica	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	Q4 2022
D&A	$57M	$56M	$55M	$54M	$53M	$52M	$54M	$54M	$54M	$55M	$55M	$54M	$54M	$50M
Stock-based Comp	$9M	$6M	$5M	$7M	$10M	$6M	$9M	$6M	$5M	$9M	$8M	$3M	$10M	$10M
Deferred Tax	$-104M	$-9M	$-20M	$5M	$-8M	$-3M	$13M	$-12M	$-12M	$-1M	$-26M	$-17M	$-3M	$-26M
Amort. of Intangibles	$36M	$35M	$32M	$33M	$32M	$31M	$32M	$32M	$32M	$32M	$33M	$32M	$32M	$30M
Restructuring	$700.0K	$700.0K	$5M	$6M	$13M	$2M	$2M	$2M	$2M	$1M	$1M	$3M	$6M	$2M
Other Non-cash	·	$-82M	·	·	·	$-110M	·	·	·	$-123M	·	·	$-35M	·
Operating Cash Flow	$79M	$30M	$270M	$98M	$103M	$7M	$191M	$116M	$94M	$-21M	$189M	$108M	$52M	$247M
CapEx	$18M	$17M	$19M	$18M	$19M	$18M	$23M	$22M	$22M	$16M	$22M	$15M	$12M	$19M
Investing Cash Flow	$-15M	$-27M	$-32M	$-25M	$-31M	$-31M	$-24M	$-40M	$-21M	$-20M	$-24M	$-17M	$-30M	$-19M
Debt Issued	·	·	$0	$0	·	·	$0	$40M	·	·	$0	$0	$0	$575M
Net Debt Issued	·	$0	·	·	·	$-5M	·	·	·	$-105M	·	·	$-5M	·
Stock Issued	$2M	$500.0K	$600.0K	$5M	$3M	$2M	$5M	$3M	$5M	$2M	$1M	$800.0K	$11M	$800.0K
Stock Repurchased	$22M	$17M	$106M	$0	$0	$13M	$0	$126M	$0	$50M	$0	$0	$0	$100.0K
Net Stock Activity	·	$-16M	·	·	·	$-11M	·	·	·	$-48M	·	·	$11M	·
Financing Cash Flow	$-26M	$-25M	$-116M	$-102M	$-9M	$-25M	$-33M	$-96M	$-9M	$-149M	$-17M	$-81M	$-2M	$-76M
Net Change in Cash	$38M	$-27M	$123M	$-30M	$80M	$-42M	$107M	$-5M	$57M	$-198M	$164M	$-8M	$16M	$183M
Taxes Paid	$26M	$14M	$27M	$30M	$35M	$20M	$34M	$27M	$25M	$36M	$40M	$23M	$27M	$20M
Free Cash Flow	·	$14M	·	·	·	$-10M	·	·	·	$-37M	·	·	$41M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-58M	·	·	$13M	·

Lucratividade 8

Métrica	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	Q4 2022
Gross Margin	41.0%	39.7%	·	39.9%	40.8%	40.7%	·	40.4%	40.4%	38.3%	·	39.3%	36.2%	·
Operating Margin	14.0%	12.9%	·	13.5%	13.1%	14.7%	·	13.6%	15.4%	13.5%	·	14.4%	9.7%	·
Net Margin	18.1%	7.0%	·	9.5%	6.4%	7.3%	·	5.7%	8.0%	4.6%	·	9.0%	2.9%	·
Pretax Margin	10.6%	9.2%	·	11.1%	9.1%	11.1%	·	8.3%	10.2%	9.4%	·	9.9%	5.1%	·
EBITDA Margin	20.0%	19.5%	·	19.8%	19.1%	20.9%	·	20.1%	21.5%	19.9%	·	20.6%	15.8%	·
ROA	2.3%	0.85%	·	1.1%	0.79%	0.89%	·	0.67%	0.99%	0.56%	·	1.1%	·	·
ROE	5.0%	1.8%	·	2.5%	1.8%	2.0%	·	1.5%	2.3%	1.2%	·	2.6%	·	·
ROIC	4.1%	1.7%	·	1.9%	1.6%	1.7%	·	1.7%	2.1%	1.2%	·	2.2%	·	·

Liquidez e Solvência 5

Métrica	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	Q4 2022
Current Ratio	3.2	3.7	·	3.5	3.5	3.3	·	3.0	3.1	3.1	·	3.0	·	·
Quick Ratio	2.1	2.3	·	2.2	2.1	2.0	·	1.7	1.8	1.8	·	1.8	·	·
Debt / Equity	0.6	0.7	·	0.7	0.7	0.8	·	0.8	0.7	0.7	·	0.8	·	·
LT Debt / Equity	0.6	0.7	·	0.7	0.7	0.7	·	0.8	0.7	0.7	·	0.8	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	3.1	·	3.2	2.1	·

Eficiência 3

Métrica	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	Q4 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·	·
Inventory Turnover	0.8	0.7	·	0.7	0.7	0.7	·	0.7	0.8	0.8	·	0.8	·	·
Receivables Turnover	1.1	1.1	·	1.0	1.1	1.1	·	1.0	1.1	1.1	·	1.1	·	·

Por Ação 5

Métrica	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	Q4 2022
Book Value / Share	$13.91	$13.26	·	$13.05	$12.70	$12.05	·	$12.21	$12.14	$12.17	·	$11.70	·	·
Revenue / Share	$3.68	$3.31	·	$3.27	$3.39	$3.24	·	$3.15	$3.32	$3.23	·	$3.26	$3.12	·
Cash Flow / Share	·	$0.12	·	·	·	$0.03	·	·	·	$-0.08	·	·	$0.18	·
Cash / Share	$3.25	$3.09	·	$2.67	$2.80	$2.49	·	$2.26	$2.22	$2.00	·	$2.11	·	·
EPS (TTM)	$1.40	$0.95	·	$0.92	$0.79	$0.83	·	$0.82	$0.93	$0.90	·	$0.86	$0.71	·

Avaliação (TTM) 11

Métrica	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	Q4 2022
Revenue TTM	$3.50B	$3.45B	·	$3.42B	$3.39B	$3.39B	·	$3.44B	$3.48B	$3.54B	·	$3.58B	$3.54B	·
Net Income TTM	$364M	$249M	·	$237M	$203M	$217M	·	$221M	$252M	$246M	·	$240M	$201M	·
Market Cap	$7.29B	$5.61B	·	$6.43B	$5.95B	$4.74B	·	$4.54B	$4.14B	$4.63B	·	$3.07B	·	·
Enterprise Value	$8.70B	$7.06B	·	$7.98B	$7.58B	$6.44B	·	$6.35B	$5.89B	$6.45B	·	$4.95B	·	·
P/E	20.6	23.3	·	27.1	29.3	22.2	·	21.8	17.0	19.7	·	13.5	19.6	·
P/S	2.1	1.6	·	1.9	1.8	1.4	·	1.3	1.2	1.3	·	0.9	·	·
P/B	2.1	1.7	·	1.9	1.8	1.5	·	1.5	1.3	1.5	·	1.0	·	·
P / Tangible Book	19.4	29.9	·	44.9	425.3	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	185.9	·	·	·	649.6	·	·	·	-220.3	·	·	·	·
EV / Revenue	2.5	2.0	·	2.3	2.2	1.9	·	1.8	1.7	1.8	·	1.4	·	·
Earnings Yield	4.9%	4.3%	·	3.7%	3.4%	4.5%	·	4.6%	5.9%	5.1%	·	7.4%	5.1%	·

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	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Receita	$3.44B	$3.41B	$3.57B	$3.55B	$3.47B
Margem Bruta %	39.8%	39.9%	38.1%	35.2%	38.5%
Margem Operacional %	13.5%	14.1%	13.0%	10.8%	13.9%
Lucro líquido	$251M	$195M	$233M	$221M	$297M
EPS Diluído	$0.96	$0.74	$0.84	$0.77	$1.00

Métrica	2025-12-31	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Dívida / Patrimônio Líquido	0.7	0.8	0.8	0.8	0.8
Índice de liquidez corrente	3.4	3.2	3.1	3.0	2.7
Índice de Liquidez Seca	2.1	1.9	1.9	1.8	1.6

Métrica	2025-12-31	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Fluxo de caixa livre	$405M	$296M	$420M	$188M	$305M

Investidores institucionais (13F) 385 declarantes · $7.2B 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.

Detentores 385

Valor detido $7.2B

Novas posições 56

Posições encerradas 76

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
56 (-21 vs trimestre anterior)	76 (+29 vs trimestre anterior)	143 (-6 vs trimestre anterior)	122 (-6 vs trimestre anterior)	-10.3M

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
BlackRock, Inc.	$841.678.241	30.092.179	11,64%	Ações
VANGUARD GROUP INC	$569.025.721	26.503.294	7,87%	Ações
FMR LLC	$548.119.448	19.596.691	7,58%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$366.325.859	13.097.099	5,07%	Ações
DIMENSIONAL FUND ADVISORS LP	$333.578.591	11.926.097	4,61%	Ações
Allspring Global Investments Holdings, LLC	$329.325.835	12.129.865	4,56%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$322.115.946	11.516.480	4,46%	Ações
STATE STREET CORP	$234.338.869	8.378.222	3,24%	Ações
JPMORGAN CHASE & CO	$231.607.249	8.216.924	3,20%	Ações
Invesco Ltd.	$201.667.084	7.210.121	2,79%	Ações
NEUBERGER BERMAN GROUP LLC	$200.525.629	7.169.311	2,77%	Ações
FRANKLIN RESOURCES INC	$135.736.844	4.852.944	1,88%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$125.371.964	4.481.215	1,73%	Ações
JENNISON ASSOCIATES LLC	$118.269.552	4.228.443	1,64%	Ações
JANUS HENDERSON GROUP PLC	$118.252.078	5.230.159	1,64%	Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$110.633.465	4.893.121	1,53%	Ações
Channing Capital Management, LLC	$99.015.366	3.540.056	1,37%	Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$96.373.000	3.445.593	1,33%	Ações
NORGES BANK	$95.114.055	3.400.574	1,32%	Ações
GOLDMAN SACHS GROUP INC	$90.436.212	3.233.329	1,25%	Ações
AQR CAPITAL MANAGEMENT LLC	$89.975.603	3.216.861	1,24%	Ações
AMERICAN CENTURY COMPANIES INC	$88.341.961	3.158.452	1,22%	Ações
VOYA INVESTMENT MANAGEMENT LLC	$82.102.704	2.935.384	1,14%	Ações
VICTORY CAPITAL MANAGEMENT INC	$77.021.212	2.753.708	1,07%	Ações
Bank of New York Mellon Corp	$71.851.744	2.568.887	0,99%	Ações
MORGAN STANLEY	$70.425.173	2.517.881	0,97%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$63.588.033	2.273.437	0,88%	Ações
Nuveen, LLC	$62.608.076	2.238.401	0,87%	Ações
Quantinno Capital Management LP	$58.656.446	2.097.120	0,81%	Ações
BANK OF AMERICA CORP /DE/	$54.155.626	1.936.204	0,75%	Ações
NORTHERN TRUST CORP	$47.938.371	1.713.921	0,66%	Ações
VANGUARD FIDUCIARY TRUST CO	$45.079.697	1.611.716	0,62%	Ações
RAYMOND JAMES FINANCIAL INC	$44.232.681	1.581.433	0,61%	Ações
NEW YORK STATE COMMON RETIREMENT FUND	$42.444.727	1.517.509	0,59%	Ações
Public Sector Pension Investment Board	$36.657.202	1.310.590	0,51%	Ações
LONDON CO OF VIRGINIA	$36.615.466	1.309.097	0,51%	Ações
CITADEL ADVISORS LLC	$36.104.571	1.290.832	0,50%	Ações
MILLENNIUM MANAGEMENT LLC	$35.964.609	1.285.828	0,50%	Ações
Paradice Investment Management LLC	$35.211.992	1.258.920	0,49%	Ações
PRINCIPAL FINANCIAL GROUP INC	$34.244.062	1.224.314	0,47%	Ações
SEI INVESTMENTS CO	$32.955.232	1.178.239	0,46%	Ações
ENVESTNET ASSET MANAGEMENT INC	$31.549.294	1.127.969	0,44%	Ações
Leeward Investments, LLC - MA	$29.763.297	1.064.115	0,41%	Ações
Point72 Asset Management, L.P.	$26.181.346	936.051	0,36%	Ações
Schonfeld Strategic Advisors LLC	$25.780.422	921.717	0,36%	Ações
MetLife Investment Management, LLC	$25.191.768	900.671	0,35%	Ações
Granahan Investment Management, LLC	$23.591.045	843.441	0,33%	Ações
Penn Capital Management Company, LLC	$23.532.414	839.675	0,33%	Ações
HEARTLAND ADVISORS INC	$21.890.553	782.644	0,30%	Ações
Diamond Hill Capital Management, LLC (Investment Advisor)	$21.142.243	755.890	0,29%	Ações

Mostrar todos os 385 proprietários institucionais →

Executivos da empresa 24 insiders · 10 diretores · 11 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Lawrence B Mallard	Chief Financial Officer	4 de Março de 2026 A	245.362	1	$-505.221
Thomas G. Pitstick	President, Americas	4 de Março de 2026 A	288.421	0	$0
Walter Lifsey	Chief Operating Officer	31 de Março de 2022 A	135.621	0	$0
John Patouhas	Chief Accounting Officer	17 de Junho de 2026 M	6.348	0	$0
Cristin C. Bracken	Chief Legal Officer	4 de Março de 2026 A	169.923	0	$0
Ivo Jurek	Chief Exec Officer & Director	4 de Março de 2026 A	2.059.636	0	$0
Gwendolyn Ann Montgomery	Chief Human Resources Officer	26 de Novembro de 2025 S	54.864	2	$-977.104
David M Wisniewski	Chief Accounting Officer	4 de Março de 2024 A	38.615	0	$0
Grant Gawronski	Chief Commercial Officer & EVP	26 de Fevereiro de 2023 M	189.622	0	$0
Roger C Gaston	Executive VP Human Resources	26 de Fevereiro de 2021 A	23.339	0	$0
Peifang Zhang	Conselheiro	6 de Agosto de 2026 S	44.044	3	$-497.880
Joseph S Cantie	Conselheiro	30 de Março de 2026 F	13.964	0	$0
Wilson S Neely	Conselheiro	4 de Março de 2026 A	129.198	0	$0
Stephanie K. Mains	Conselheiro	4 de Março de 2026 A	64.499	0	$0
James W Ireland	Conselheiro	4 de Março de 2026 A	70.788	0	$0
Fredrik J Eliasson	Conselheiro	4 de Março de 2026 A	194.636	0	$0
SIMPKINS NEIL P	Conselheiro	4 de Março de 2026 A	42.809	0	$0
Alicia L. Tillman	Conselheiro	4 de Março de 2025 F	41.068	0	$0
Julia Kahr	Conselheiro	1 de Novembro de 2022 F	15.216	0	$0
Terry A Klebe	Conselheiro	28 de Fevereiro de 2022 F	95.115	0	$0
Jamey S Seely	·	22 de Fevereiro de 2020 M	5.882	0	$0
David H. Naemura	·	22 de Fevereiro de 2019 A	·	0	$0
Karyn F. Ovelmen	·	22 de Fevereiro de 2019 A	11.718	0	$0
John C Plant	·	22 de Fevereiro de 2019 A	57.493	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 36 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.

Fundo	Peso	Unidades	Em	Fonte
PSCI · Invesco Exchange-Traded Fund Trust …	2,19%	221.213 SH	2 de Outubro de 2026	Diário
VIOG · VANGUARD ADMIRAL FUNDS	0,42%	163.181 SH	19 de Agosto de 2026	Diário
QVMS · Invesco Exchange-Traded Fund Trust …	0,42%	37.275 SH	2 de Outubro de 2026	Diário
VIOO · VANGUARD ADMIRAL FUNDS	0,38%	887.571 SH	19 de Agosto de 2026	Diário
VIOV · VANGUARD ADMIRAL FUNDS	0,35%	247.805 SH	19 de Agosto de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,23%	168.955 SH	2 de Outubro de 2026	Diário
VBR · VANGUARD INDEX FUNDS	0,15%	3.698.433 SH	19 de Agosto de 2026	Diário
ESML · iShares Trust	0,15%	161.607 SH	11 de Setembro de 2026	Diário
VIS · VANGUARD WORLD FUND	0,09%	307.894 SH	19 de Agosto de 2026	Diário
SMMD · iShares Trust	0,09%	134.660 SH	11 de Setembro de 2026	Diário
IYJ · iShares Trust	0,08%	59.733 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,08%	2.912.149 SH	19 de Agosto de 2026	Diário
VB · VANGUARD INDEX FUNDS	0,08%	5.825.606 SH	19 de Agosto de 2026	Diário
IWS · iShares Trust	0,06%	376.905 SH	11 de Setembro de 2026	Diário
WSML · iShares Trust	0,06%	16.078 SH	11 de Setembro de 2026	Diário
IWR · iShares Trust	0,05%	1.024.078 SH	11 de Setembro de 2026	Diário
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	13.709 SH	2 de Outubro de 2026	Diário
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	150.795 SH	19 de Agosto de 2026	Diário
IWD · iShares Trust	0,02%	554.461 SH	11 de Setembro de 2026	Diário
PRF · Invesco Exchange-Traded Fund Trust	0,01%	49.551 SH	2 de Outubro de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,01%	8.077.215 SH	19 de Agosto de 2026	Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	198.882 SH	19 de Agosto de 2026	Diário
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	40.845 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	20.858 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,01%	56.475 SH	19 de Agosto de 2026	Diário
IYY · iShares Trust	0,01%	10.994 SH	11 de Setembro de 2026	Diário
IWB · iShares Trust	0,01%	176.148 SH	11 de Setembro de 2026	Diário
ITOT · iShares Trust	0,01%	335.868 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,01%	65.146 SH	11 de Setembro de 2026	Diário
IJR · iShares Trust	·	15.483.041 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	1.296.980 SH	9 de Setembro de 2026	Diário
IJS · iShares Trust	·	1.032.264 SH	8 de Setembro de 2026	Diário
XJR · iShares Trust	·	35.087 SH	31 de Agosto de 2026	Diário
ISCB · iShares Trust	·	10.283 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	50.730 SH	11 de Setembro de 2026	Diário
SMLF · iShares Trust	·	67.981 SH	11 de Setembro de 2026	Diário

GTES Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 19 analistas COMPRA

Alvo mediano $34.00 +23,0%

6 31,6% Compra forte

7 36,8% Compra

6 31,6% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

12 analistas · 2026-09-29

Alvo médio $33.33 +20,6%

← Abaixo de todos os alvos Preço atual $27.65

Mín$29.00 Média$33.33 Máx$39.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%
FLS	·	26.3	·	·	16.5%	·
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	·
TKR	·	20.5	0.19%	6.3%	9.6%	·
ESE	·	18.3	19.2%	27.3%	21.5%	·
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	·
CR	$10.62B	29.5	8.2%	15.9%	19.8%	·
MIDD	·	-28.3	1.6%	-8.7%	-8.7%	39.1%
CECO	$2.13B	43.7	0.00%	6.7%	17.7%	35.9%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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GTES Gates Industrial Corporation plc Ordinary Shares