Nesta página
01GVA preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
GVA Granite Construction Incorporated Common Stock
NYSE · Construction · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$119,92
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$97,26mínima 52 sem
$162,08máxima 52 sem
Capitalização de Mercado (MRQ)
$5.25B
P/E (TTM)
-29.2
EPS (TTM)
$-4.11
Receita (TTM)
$4.97B
seus distintivos
Intervalo 52 Semanas
$97–$162
Classificação do Analista
STRONG BUY
Preço-Alvo
$172
P/E
-29.2
ROE
-18.2%
Margem de Lucro Líquido
-3.3%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
GVA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$119.92
Capitalização de Mercado (MRQ)
$5.25B
P/E (TTM)
-29.2
EPS (TTM)
$-4.11
Receita (TTM)
$4.97B
Rendimento div.
0.43%
ROE (TTM)
-18.2%
Dívida/Capital (MRQ)
2.1
Intervalo 52 Semanas
$97–$162
GVA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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 Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 16 de Abril de 2001 | 3-for-2 | Para frente |
| 10 de Agosto de 1998 | 3-for-2 | Para frente |
| 22 de Abril de 1996 | 3-for-2 | Para frente |
Sobre Granite Construction Incorporated Common Stock Visão geral da empresa da Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorIndustrials
indústriaConstruction
funcionários2.500
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$4.42B2021-12-31 → 2025-12-31
EPS$3.862021-12-31 → 2025-12-31
Fluxo de caixa livre$331M2021-12-31 → 2025-12-31
Margem líquida-3.3%2021-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | GVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -29.2média 5A ≈34.1 | ≈34.1 | · | · | |
| P/S (TTM) | 1.1média 5A ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 7.0média 5A ≈3.0 | ≈3.0 | · | · | |
| EV / EBITDA (TTM) | 11.8média 5A ≈12.0 | ≈12.0 | · | · | |
| Preço / FCF (TTM) | 11.1média 5A ≈13.9 | ≈13.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.7média 5A ≈14.7 | ≈14.7 | · | · | |
| EV / Receita (TTM) | 1.2média 5A ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (TTM) | 12.5média 5A ≈15.9 | ≈15.9 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 9.7média 5A ≈4.7 | ≈4.7 | · | · |
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 | Tendência de 5 anos | GVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 15.6%média 5A ≈13.2% | ≈13.2% | · | · | |
| Margem Operacional (TTM) | 6.3%média 5A ≈4.1% | ≈4.1% | · | · | |
| Margem EBITDA (TTM) | 10.1%média 5A ≈7.1% | ≈7.1% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -1.3%média 5A ≈4.0% | ≈4.0% | · | · | |
| Margem de Lucro Líquido (TTM) | -3.3%média 5A ≈2.8% | ≈2.8% | · | · | |
| ROA (TTM) | -4.2%média 5A ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | -18.2%média 5A ≈10.9% | ≈10.9% | · | · | |
| ROIC | 8.6%média 5A ≈6.3% | ≈6.3% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | GVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.1média 5A ≈0.7 | ≈0.7 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.0média 5A ≈1.5 | ≈1.5 | · | · | |
| Índice de Liquidez Seca (MRQ) | 0.7média 5A ≈1.0 | ≈1.0 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.6média 5A ≈0.6 | ≈0.6 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | GVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.4%média 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.2%média 5A ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.4% | · | · | · | |
| EPS YoY | 47.3%média 5A ≈221.0% | ≈221.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 52.8%média 5A ≈230.0% | ≈230.0% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 31.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 32.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | GVA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.3média 5A ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Giro de Estoque) | 29.6média 5A ≈32.4 | ≈32.4 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 7.7média 5A ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.8M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.43%
Índice de Pagamento11.8%
Pagamento Anualizado≈$0.52
CAGR Dividendos 5 anos≈0.00%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jun 30, 2026 | $0,13 | USD | ≈0.33% |
| Mar 31, 2026 | $0,13 | USD | ≈0.43% |
| Dez 31, 2025 | $0,13 | USD | ≈0.45% |
| Set 30, 2025 | $0,13 | USD | ≈0.47% |
| Jun 30, 2025 | $0,13 | USD | ≈0.56% |
| Mar 31, 2025 | $0,13 | USD | ≈0.69% |
| Dez 31, 2024 | $0,13 | USD | ≈0.59% |
| Set 30, 2024 | $0,13 | USD | ≈0.66% |
| Jun 28, 2024 | $0,13 | USD | ≈0.84% |
| Mar 27, 2024 | $0,13 | USD | ≈0.91% |
| Dez 28, 2023 | $0,13 | USD | ≈1.0% |
| Set 28, 2023 | $0,13 | USD | ≈1.4% |
| Jun 29, 2023 | $0,13 | USD | ≈1.3% |
| Mar 30, 2023 | $0,13 | USD | ≈1.3% |
| Dez 29, 2022 | $0,13 | USD | ≈1.5% |
| Set 29, 2022 | $0,13 | USD | ≈2.0% |
| Jun 29, 2022 | $0,13 | USD | ≈1.8% |
| Mar 30, 2022 | $0,13 | USD | ≈1.6% |
| Dez 30, 2021 | $0,13 | USD | ≈1.4% |
| Set 29, 2021 | $0,13 | USD | ≈1.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
42.8%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $2.16 | $2.35 | -8.2% | |
| 31 de Março de 2026 | $0.26 | $-0.61 | 142.4% | |
| 31 de Dezembro de 2025 | $1.40 | $1.39 | 0.85% | |
| 30 de Setembro de 2025 | $2.70 | $2.53 | 6.8% | |
| 30 de Junho de 2025 | $1.93 | $1.71 | 12.7% | |
| 31 de Março de 2025 | $0.01 | $-0.44 | 102.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.11 | $23.38 | $22.24 | $21.79 | $21.11 | $21.36 | $25.09 | $28.96 | |
| Revenue / Share | $83.27 | $76.31 | $66.76 | $63.09 | $65.74 | $78.10 | $74005.15 | $75.38 | |
| Cash Flow / Share | $8.83 | $8.69 | $3.49 | $1.06 | $0.48 | $5.89 | $2393.48 | $1.96 | |
| Cash / Share | $12.17 | $13.32 | $9.50 | $6.72 | $8.63 | $9.55 | $5.76 | $5.85 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | · | 43,783,000 | 43,746,000 | 43,463,000 | · | 43,696,000 | 44,060,000 | 43,988,000 | · | 43,924,000 | 43,892,000 | 43,764,000 | · | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | · | 53,556,000 | 52,755,000 | 43,463,000 | · | 52,366,000 | 52,727,000 | 43,988,000 | · | 53,612,000 | 43,892,000 | 43,764,000 | · | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.20 | $23.59 | · | $26.43 | $24.28 | $22.72 | · | · | $21.33 | $21.44 | · | $21.75 | $20.53 | $21.09 | · | $21.75 | |
| Revenue / Share | $33.28 | $20.96 | · | $26.77 | $21.34 | $16.10 | · | $24.36 | $20.53 | $15.28 | · | $20.83 | $20.47 | $12797.46 | · | $19.47 | |
| Cash Flow / Share | · | $-0.71 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | · | $-1752.31 | · | · | |
| Cash / Share | $20.04 | $6.07 | · | $10.10 | $7.36 | $8.67 | · | · | $8.39 | $7.29 | · | $6.65 | $4.88 | $4.55 | · | $5.83 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| EPS (TTM) | $-4.11 | $3.67 | · | $3.62 | $3.21 | $2.55 | · | $2.39 | $1.95 | $0.80 | · | $0.74 | $0.97 | $1.75 | · | $0.96 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.64B | · | $4.24B | $4.08B | $4.03B | · | $3.96B | $3.81B | $3.62B | · | $3.36B | $3.26B | $3.21B | · | $3.55B | |
| Net Income TTM | $-165M | $185M | · | $182M | $158M | $124M | · | $111M | $90M | $36M | · | $36M | $47M | $83M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -38.5 | 32.7 | · | 30.3 | 29.1 | 29.6 | · | 33.2 | 31.8 | 71.4 | · | 51.4 | 41.0 | 23.5 | · | 26.4 | |
| P/S | 1.4 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | · | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.3 | 1.1 | 0.9 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Dividend Yield | 0.33% | 0.43% | · | 0.47% | 0.55% | 0.69% | · | · | 0.84% | 0.91% | · | 1.4% | 1.3% | 1.3% | · | 2.1% | |
| Earnings Yield | -2.6% | 3.1% | · | 3.3% | 3.4% | 3.4% | · | 3.0% | 3.1% | 1.4% | · | 1.9% | 2.4% | 4.3% | · | 3.8% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Receita | $4.42B | $4.01B | $3.51B | $3.30B | · |
| Margem Bruta % | 16.1% | 14.3% | 11.3% | 11.2% | · |
| Margem Operacional % | 6.4% | 5.2% | 2.3% | 2.6% | · |
| Lucro líquido | $193M | $126M | $44M | $83M | · |
| EPS Diluído | $3.86 | $2.62 | $0.97 | $1.70 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 0.7 | 0.7 | 0.3 | · |
| Índice de liquidez corrente | 1.2 | 1.7 | 1.6 | 1.7 | · |
| Índice de Liquidez Seca | 0.8 | 1.1 | 1.0 | 1.0 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $331M | $320M | $43M | $-66M | · |
Investidores institucionais (13F) 482 declarantes · $8.2B 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.
Detentores
482
Valor detido
$8.2B
Novas posições
89
Posições encerradas
40
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 89 (+20 vs trimestre anterior) | 40 (+1 vs trimestre anterior) | 153 (+35 vs trimestre anterior) | 147 (-11 vs trimestre anterior) | -1.4M |
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. | $1.085.417.770 | 6.866.256 | 13,24% | Ações |
| FMR LLC | $902.192.152 | 5.707.187 | 11,01% | Ações |
| VANGUARD GROUP INC | $536.931.757 | 4.654.805 | 6,55% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.706.506 | 2.439.945 | 4,71% | Ações |
| STATE STREET CORP | $368.058.898 | 2.326.402 | 4,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.471.663 | 1.970.342 | 3,80% | Ações |
| FIRST TRUST ADVISORS LP | $208.687.101 | 1.320.136 | 2,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $201.162.286 | 1.272.334 | 2,45% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.872.715 | 1.118.881 | 2,16% | Ações |
| Hill City Capital, LP | $175.508.004 | 1.110.248 | 2,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $171.714.716 | 1.086.252 | 2,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $167.977.325 | 1.062.571 | 2,05% | Ações |
| Hood River Capital Management LLC | $137.727.990 | 871.255 | 1,68% | Ações |
| MORGAN STANLEY | $126.306.131 | 799.000 | 1,54% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113.066.156 | 715.246 | 1,38% | Ações |
| Invesco Ltd. | $112.164.557 | 709.543 | 1,37% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $109.699.458 | 693.949 | 1,34% | Ações |
| BANK OF MONTREAL /CAN/ | $104.000.991 | 657.901 | 1,27% | Ações |
| AMERICAN CENTURY COMPANIES INC | $90.874.220 | 574.862 | 1,11% | Ações |
| NORTHERN TRUST CORP | $90.194.599 | 570.563 | 1,10% | Ações |
| Nuveen, LLC | $89.733.497 | 567.647 | 1,09% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.553.556 | 553.856 | 1,07% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81.402.717 | 514.945 | 0,99% | Ações |
| ALLIANCEBERNSTEIN L.P. | $76.237.446 | 635.948 | 0,93% | Ações |
| NORGES BANK | $70.945.197 | 448.793 | 0,87% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $65.119.159 | 411.938 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $64.603.818 | 408.678 | 0,79% | Ações |
| BANK OF AMERICA CORP /DE/ | $58.894.128 | 372.559 | 0,72% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.329.585 | 368.985 | 0,71% | Ações |
| FRANKLIN RESOURCES INC | $56.092.539 | 354.836 | 0,68% | Ações |
| WELLS FARGO & COMPANY/MN | $55.180.550 | 349.068 | 0,67% | Ações |
| WASATCH ADVISORS LP | $53.896.729 | 449.589 | 0,66% | Ações |
| JPMORGAN CHASE & CO | $53.754.232 | 336.240 | 0,66% | Ações |
| HENNESSY ADVISORS INC | $52.988.416 | 335.200 | 0,65% | Ações |
| Fisher Asset Management, LLC | $52.569.361 | 332.549 | 0,64% | Ações |
| Boston Partners | $52.015.673 | 338.119 | 0,63% | Ações |
| Bank of New York Mellon Corp | $51.703.337 | 327.071 | 0,63% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $49.177.107 | 311.090 | 0,60% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $46.930.633 | 296.879 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.278.208 | 280.100 | 0,54% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.502.797 | 262.543 | 0,51% | Ações |
| Empower Advisory Group, LLC | $40.400.145 | 255.568 | 0,49% | Ações |
| Qube Research & Technologies Ltd | $40.288.901 | 254.864 | 0,49% | Ações |
| Balyasny Asset Management L.P. | $38.802.949 | 245.464 | 0,47% | Ações |
| TWO SIGMA INVESTMENTS, LP | $38.740.191 | 245.067 | 0,47% | Ações |
| Squarepoint Ops LLC | $36.068.007 | 228.163 | 0,44% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.877.837 | 226.960 | 0,44% | Ações |
| FEDERATED HERMES, INC. | $32.993.193 | 208.712 | 0,40% | Ações |
| Mizuho Markets Cayman LP | $31.617.423 | 200.009 | 0,39% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.523.667 | 193.090 | 0,37% | Ações |
Ativistas e proprietários de 5%+ 5 participações
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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 de Fevereiro de 2018 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Outubro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Agosto de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Julho de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Maio de 2007 | · | Declaração inicial | Investimento passivo | SEC |
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 51 insiders · 22 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 30 de Março de 2026 S | 102.857 | 0 | 8 | $-5.425.069 |
| James Hildebrand Roberts | Director, President & CEO | 23 de Março de 2020 F | 107.966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 27 de Março de 2026 S | 11.017 | 0 | 3 | $-752.165 |
| Lisa Curtis | Executive Vice President & CFO | 24 de Março de 2024 F | 34.590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 de Junho de 2018 F | 66.811 | 0 | 0 | $0 |
| Leanne M Stewart | Senior Vice President & CFO | 11 de Março de 2010 A | 26.170 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 de Junho de 2007 S | 16.533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 de Maio de 2025 S | 38.386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 de Março de 2017 A | 17.288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 de Dezembro de 2009 F | 49.520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 de Junho de 2026 S | 7.041 | 0 | 1 | $-949.494 |
| Michael G Tatusko | Senior Vice President | 8 de Junho de 2026 S | 29.787 | 0 | 1 | $-1.057.500 |
| Brian R Dowd | Senior Vice President | 27 de Março de 2026 S | 14.744 | 0 | 2 | $-726.124 |
| Bradly J Estes | Senior Vice President | 14 de Março de 2026 F | 12.397 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 de Março de 2022 F | 17.975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 de Junho de 2021 A | 26.545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 de Março de 2019 A | 15.163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 de Março de 2017 F | 23.485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 de Novembro de 2016 S | 57.280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 de Junho de 2014 S | 15.626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 de Agosto de 2013 S | 19.524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 de Dezembro de 2004 S | 39.752 | 0 | 0 | $0 |
| George Nash | Conselheiro | 6 de Agosto de 2026 A | 993 | 0 | 0 | $0 |
| John Timothy Romer | Conselheiro | 15 de Junho de 2026 P | 2.801 | 3 | 0 | $107.040 |
| Laura M Mullen | Conselheiro | 8 de Junho de 2026 A | 14.529 | 0 | 0 | $0 |
| Michael F Mcnally | Conselheiro | 8 de Junho de 2026 A | 35.662 | 0 | 0 | $0 |
| Molly Campbell | Conselheiro | 8 de Junho de 2026 A | 13.375 | 0 | 0 | $0 |
| Alan Krusi | Conselheiro | 8 de Junho de 2026 A | 23.064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Conselheiro | 8 de Junho de 2026 A | 11.335 | 0 | 1 | $-801.297 |
| Louis E Caldera | Conselheiro | 8 de Junho de 2026 A | 13.254 | 0 | 0 | $0 |
| Patricia D Galloway | Conselheiro | 11 de Junho de 2024 A | 23.178 | 0 | 0 | $0 |
| David C. Darnell | Conselheiro | 11 de Junho de 2024 A | 22.007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Conselheiro | 9 de Junho de 2023 A | 17.101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Conselheiro | 10 de Junho de 2022 A | 29.138 | 0 | 0 | $0 |
| David H Kelsey | Conselheiro | 10 de Junho de 2022 A | 43.720 | 0 | 0 | $0 |
| Claes Bjork | Conselheiro | 5 de Novembro de 2019 P | 10.500 | 0 | 0 | $0 |
| James W Bradford | Conselheiro | 7 de Junho de 2019 A | 34.593 | 0 | 0 | $0 |
| William Howard Powell | Conselheiro | 10 de Novembro de 2017 S | 46.771 | 0 | 0 | $0 |
| William Glenwood Dorey | Conselheiro | 28 de Fevereiro de 2017 G | 11.897 | 0 | 0 | $0 |
| Gary M Cusumano | Conselheiro | 25 de Novembro de 2015 M | 23.878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Conselheiro | 5 de Agosto de 2015 S | 1.141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Conselheiro | 29 de Junho de 2012 M | 17.857 | 0 | 0 | $0 |
| David Henderson Watts | Conselheiro | 30 de Novembro de 2010 D | 15.824 | 0 | 0 | $0 |
| Linda M Griego | Conselheiro | 31 de Dezembro de 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Conselheiro | 31 de Março de 2006 D | 24.094 | 0 | 0 | $0 |
| Raymond Edward Miles | Conselheiro | 31 de Março de 2006 D | 1.513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Conselheiro | 30 de Junho de 2005 A | · | 0 | 0 | $0 |
| Brian Carney Kelly | Conselheiro | 31 de Março de 2004 J | 6.054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Conselheiro | 31 de Março de 2004 J | · | 0 | 0 | $0 |
| Carlos M Hernandez | · | 6 de Agosto de 2026 P | 5.033 | 1 | 0 | $49.596 |
| Patrick B. Kenny | · | 24 de Março de 2014 F | 3.132 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 58 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,13% | 1.379 NS | 31 de Julho de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 38.244 SH | 2 de Outubro de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,11% | 19.487 NS | 31 de Julho de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,98% | 13.880 NS | 31 de Julho de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 2.648 NS | 31 de Julho de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52.072 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,62% | 6.697 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 29.032 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,50% | 61.700 NS | 31 de Julho de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 4.423 SH | 2 de Outubro de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152.927 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42.824 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 6.829 SH | 2 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 54.026 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,30% | 375.811 SH | 11 de Setembro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 32.578 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 13.069 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 51.708 SH | 2 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.615 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258.279 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11.236 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579.892 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8.715 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 21.380 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.140.177 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,16% | 13.053 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,14% | 34.841 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15.350 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 24.291 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 146.029 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 52.781 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 502.141 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1.003.321 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14.186 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.068 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 2.663 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,03% | 37.462 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.117 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 84.750 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 6.445 SH | 10 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 3.775 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.617 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.389.229 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 34.356 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.693 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.870 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 1.693 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.893 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 57.079 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 11.362 SH | 11 de Setembro de 2026 | Diário |
| IJR · iShares Trust | · | 2.669.700 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 414.414 SH | 9 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 43.428 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 69.097 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 6.034 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.853 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 8.205 SH | 19 de Agosto de 2026 | Diário |
GVA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$177.50
+48,0%
4 44,4%
Compra forte
3 33,3%
Compra
1 11,1%
Manter
1 11,1%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
6 analistas · 2026-09-28Alvo médio $171.67 +43,2%
Agora
Preço atual $119.92
Mín$119.00
Média$171.67
Máx$200.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Jul 30, 2026