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

03
Preço $22.34
Capitalização de Mercado $343.89B
P/E 0.5
EPS $45.75
Receita $2.33T
Rendimento div. 63.7%
ROE 8.9%
Dívida/Capital 0.2
Intervalo 52 Semanas $22–$37

HDB 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 Ações 3
Data ex Desdobramento Tipo
8 de Setembro de 2025 2-for-1 Para frente
26 de Setembro de 2019 2-for-1 Para frente
25 de Julho de 2011 5-for-1 Para frente

Sobre HDFC Bank Limited Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

HDFC Bank Limited is an Indian banking and financial services company headquartered in Mumbai. Incorporated in August 1994, it officially commenced operations in January 1995 upon receiving its banking license from Reserve Bank of India. It is India's largest private sector bank by assets and market capitalisation. In 2025 HDFC became the 10th largest bank in the world by market capitalisation. As of 2026, HDFC is the first out of the 10 most valuable banks in India.

The Reserve Bank of India (RBI) has identified the HDFC Bank, State Bank of India, and ICICI Bank as Domestic Systemically Important Banks (D-SIBs), which are often referred to as banks that are “too big to fail”.

As of April 2026, HDFC Bank has a market capitalization of $137.15 billion. And as of April 2024, HDFC Bank has a market capitalization of $145 billion making it the third-largest company on the Indian stock exchanges. In 2023, it was the sixteenth largest employer in India with over 173,000 employees, after its takeover of parent company Housing Development Finance Corporation.

History

HDFC Bank was incorporated in 1994 as a subsidiary of HDFC Ltd, under the leadership of Deepak Parekh, nephew of HDFC Ltd's founder H.T Parekh. the parent company. which received an 'in principle' approval from the RBI to set up a bank in the Private Sector as part of its liberalisation of the Indian banking industry. Aditya Puri was appointed as its first managing director to lead the newly formed institution. The bank commenced operations in January 1995, with its registered office in Mumbai. Its first corporate office and a full-service branch at Sandoz House, Worli, was inaugurated by the then Union Finance Minister, Manmohan Singh.

In July 2001, HDFC Bank's ADS listed on the New York Stock Exchange after an IPO.

In 2008, HDFC Bank acquired the Centurion Bank of Punjab (CBoP) for ₹9,510 crore (US$2.19 billion) in a share-swap deal, reportedly the largest acquisition in the Indian financial sector at the time.

In 2021, the bank acquired a 9.99% stake in Ferbine, an entity promoted by Tata Group, to operate a pan-India umbrella entity for retail payment systems, similar to the National Payments Corporation of India.

HDFC Ltd–HDFC Bank merger

On 4 April 2022, HDFC Ltd announced it would merge with HDFC Bank, marking India's largest-ever M&A deal. As part of the merger, HDFC Ltd would transfer its home loan portfolio to HDFC Bank, while the bank offered depositors of HDFC Ltd the choice of either withdrawing their money or renewing their deposits with the bank at the interest rate that the bank was then offering.

On 1 July 2023, the merger of HDFC Ltd with HDFC Bank was completed. Consequently, HDFC Bank had a market capitalisation of $154 billion, becoming the seventh most valuable bank in the world. HDFC Bank also became one of the world's top 100 banking companies by total assets.

The combined entity had a customer base of 12 crore (120 million), surpassing the population of Germany in size. The merger resulted in a substantial increase in bank headcount, with the workforce totaling 1.77 lakh (177k) employees. The merged entity became the second-largest bank in India, trailing only the State Bank of India in terms of assets. The number of branches increased to 8,300.

Shares of HDFC Ltd were delisted and shareholders were allotted 42 shares of HDFC Bank for every 25 shares of HDFC Ltd held, leading to an increase in the equity capital of HDFC Bank.

By March 2025, this bank reported a 5.4% increase in year-on-year (YoY) surge in its advances to ₹28.2 lakh crore. During this time period (of FY25), the bank reflected the results of the first full year of operation since the merger on July 1, 2023. Post the merger, the bank was able to keep a healthy growth, all while maintaining asset quality. A net profit of ₹67,347.4 during the March FY25 quarter, increasing YoY by 10.7% and the net interest income grew by 13%.

In August 2026, HDFC Bank announced that Managing Director and Chief Executive Officer Sashidhar Jagdishan would retire on October 26, 2026, after deciding not to seek reappointment for a third term. Jagdishan, who had led the bank since 2020 and oversaw its merger with parent company HDFC Ltd in 2023, conveyed his decision to the board on August 29, 2026.

Operations

As of June 30,2026, HDFC Bank's distribution network included 9,694 branches and 20,958 ATMs (cash recyclers; cash deposit and withdrawal) spread throughout 4,175 cities and villages.

HDFC Bank is the sole private bank operating in the union territory of Lakshadweep after opening a branch in Kavaratti island.

The Bank's international operations comprises five branches, located in Bahrain, Dubai, Hong Kong and Singapore and an IFSC Banking Unit in Gujarat International Finance Tec-City. Additionally, it has four representative offices in Abu Dhabi, Dubai, London and Nairobi respectively.

Employees

During the FY26 quarter, the bank reduced its workforce by 3343 employees. The total workforce of the bank reduced from 2,14,521 to 2,11,178, by March 2026. This mainly targeted non-supervisory roles, and the number of workmen, clerical and subordinate staff reduced from 1,70,950 in FY25 to 1,62,797 in FY26.

The top voices of the bank opined that this was to elevate the experience of banking by combining human experience with technological innovation, by automating operations via technology. By integrating AI with HR digital solutions, the processes will be simplified, self-services will be made prominent, and a seamless employee journey would be ensured. This technology-led transformation was backed by the Managing Director and CEO of the bank, Sashidhar Jagdishan, who opined that the employees must evolve alongside the organisation. The employees were supported for technological upskilling; around 50,631 employees were trained through the bank's GenAI Academy and other AI programmes. Around twenty thousand employees were also trained in Microsoft Copilot training.

Though the total workforce saw a decline, there was an increase in the management roles. Multiple employees were welcomed into senior, middle-management and junior management roles- about a 1000 employees were welcomed into middle-management roles, while junior management roles saw an increase by 3000 employees.

FY26 showed significant changes in diversity metrics as well. 27% of the workforce was women - the representation of women in STEM roles amounted to 27% and the women in management roles occupied 16% of the total roles.

Subsidiaries and associates

Notable subsidiaries and associate companies of HDFC Bank include:

Listings and shareholding

The equity shares of HDFC Bank are listed on the Bombay Stock Exchange and the National Stock Exchange of India. Its American depositary receipts are listed on the NYSE.

Its global depository receipts (GDRs) were listed on the Luxembourg Stock Exchange but were terminated by the board of directors, following its low trading volume.

Controversies

On 2 December 2020, the Reserve Bank of India (RBI) ordered HDFC Bank to temporarily halt the issuance of new credit cards and all planned activities under the bank's Digital 2.0 program, citing incidents of outages in the bank's internet banking, mobile banking and payment utility services.

On 29 January 2020, RBI imposed a monetary penalty on HDFC Bank for failure to undertake ongoing due diligence in case of 39 current accounts opened for bidding in the initial public offer.

A HDFC Bank manager was arrested on charges of fraud, involving a sum of ₹59,41,000 in Odisha.

Altico Capital and Dubai's Mashreq Bank have approached RBI, accusing HDFC Bank of violating regulatory provisions by debiting part of the funds the company had raised through external commercial borrowing (ECB) and parked at the bank. They claimed that HDFC bank's decision to transfer money from the account may be a violation of the RBI's end-use rule.

On 27 May 2021, RBI imposed a penalty of ₹10 crore (US$1.35 million) on HDFC Bank for deficiencies in regulatory compliances with regard to its auto loan portfolio. The said penalty was imposed with regard to the contraventions of certain provisions of the Banking Regulation Act, 1949.

In March 2023, HDB Financial Services suffered a breach exposing the data of more than 7 crore (70 million) customers, including email addresses, names, dates of birth, phone numbers, genders, post codes and loan information belonging to the customers.

In June 2025, HDFC Bank's Managing Director and CEO, Sashidhar Jagdishan, was named in a First Information Report (FIR) filed by the Lilavati Kirtilal Mehta Medical Trust, which manages Lilavati Hospital in Mumbai. The complaint alleged his involvement in a financial transaction worth ₹2.05 crore, reportedly aimed at pressuring a trustee of the hospital. This action was linked to a long-standing loan recovery dispute involving Splendour Gems Limited, originating from a recovery certificate issued in 2004.

In 2025–2026, HDFC Bank faced allegations that its Dubai and Bahrain branches missold high-risk Additional Tier-1 (AT1) bonds issued by Credit Suisse to NRI clients as safe, fixed-return products without proper risk disclosure. The bonds were wiped out in March 2023 during Credit Suisse–UBS acquisition, with exposure estimated at $100–120 million. The Dubai Financial Services Authority scrutinised the Dubai branch and barred new clients, leading to an internal probe, staff dismissals, and the March 2026 resignation of chairman Atanu Chakraborty over “values and ethics.”

In August 2026, a securities fraud class action law suit was filed against HDFC Bank in a New York federal court, alleging that the bank failed to disclose material information regarding its internal controls and credit quality. The lawsuit named managing director and CEO Sashidhar Jagdishan and CFO Srinivasan Vaidyanathan as a co-defendants.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorFinancials indústriaBanking funcionários212.958 paísIN

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$2.33T
2017-03-31 → 2026-03-31
EPS$45.75
2017-03-31 → 2026-03-31
Fluxo de caixa livre$1.07T
2017-03-31 → 2026-03-31
Margem líquida30.3%
2017-03-31 → 2026-03-31
Avaliação e Proporções 07–12

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

Métrica Tendência de 5 anos HDB média 5A Mediana de Pares Veredito
P/E 0.5média 5A ≈0.5 ≈0.5 · ·
P/S 0.1média 5A ≈0.2 ≈0.2 · ·
P/B 0.0média 5A ≈0.0 ≈0.0 · ·
Price / FCF (Preço / FCF) 0.3média 5A ≈0.3 ≈0.3 · ·
Price / Cash Flow (Preço / Fluxo de Caixa) 0.3média 5A ≈0.3 ≈0.3 · ·
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 0.1média 5A ≈0.1 ≈0.1 · ·

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.

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

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield63.7%
Índice de Pagamento31.1%
Pagamento Anualizado≈$0.38Pago anualmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 11, 2025$0,38USD≈1.2%
Jul 31, 2025$0,09USD≈1.1%
Ago 12, 2024$0,35USD≈1.1%
Ago 14, 2023$0,34USD≈2.1%
Mai 12, 2023$0,35USD≈1.0%
Jul 19, 2022$0,29USD≈2.5%
Mai 11, 2022$0,30USD≈1.6%
Jul 20, 2021$0,13USD≈0.76%
Jun 28, 2021$0,13USD≈0.35%
Jul 31, 2019$0,05USD≈0.75%
Jun 19, 2019$0,16USD≈0.51%
Jun 1, 2018$0,14USD≈0.54%
Jun 27, 2017$0,13USD≈0.59%
Jun 27, 2016$0,11USD≈0.66%
Jun 30, 2015$0,09USD≈0.62%
Jun 26, 2014$0,09USD≈0.76%
Jun 11, 2013$0,08USD≈0.83%
Jun 26, 2012$0,06USD≈0.79%
Mai 31, 2011$0,06USD≈0.68%
Jun 9, 2010$0,04USD≈0.59%

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

14
Surpresa Média 11.8%
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 $12.35 $12.45 -0.82%
31 de Março de 2026 $12.45 $12.36 0.73%
31 de Dezembro de 2025 $12.08 $7.52 60.5%
30 de Setembro de 2025 $12.09 $10.95 10.4%
30 de Junho de 2025 $11.79 $11.62 1.5%
31 de Março de 2025 $11.46 $11.65 -1.6%

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

15
Demonstração de Resultados 10
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue $2.33T$2.19T$1.85T$1.13T$892.43B$782.43B$674.12B$595.35B$508.36B$424.17B$367.66B$299.00B
Interest Expense ··$1.53T$775.54B$584.30B$592.28B$618.46B$534.21B$420.31B$373.76B$333.07B$264.61B
Interest Income $3.36T$3.23T$2.78T$1.69T$1.33T$1.28T$1.21T$1.04T$843.47B$725.55B$625.43B$500.79B
Pretax Income $939.03B$861.55B$705.46B$662.38B$519.16B$439.83B$365.84B$339.96B$277.11B$219.97B$185.59B$154.02B
Income Tax $211.93B$175.01B$77.83B$166.12B$132.56B$113.82B$105.48B$119.39B$98.27B$79.22B$67.54B$54.52B
Net Income $704.79B$673.51B$622.66B$495.45B$386.00B$325.98B$260.27B$220.10B$178.51B$140.53B$117.92B$99.24B
EPS (Basic) $45.89$45.01$44.33$89.02$69.76$59.27$47.59$41.07$34.59$55.23$46.84$40.94
EPS (Diluted) $45.75$44.82$44.16$88.68$69.38$59.02$47.27$40.66$34.15$54.57$46.33$40.55
Shares (Basic) 15,357,462,18915,255,283,28614,158,592,1105,565,620,5625,533,113,8005,499,587,3575,468,802,1485,360,068,0585,161,077,0102,544,333,6092,517,429,1202,423,777,245
Shares (Diluted) 15,406,371,57115,318,868,21214,214,904,8565,587,173,3285,563,479,8235,523,478,3465,505,792,5535,413,653,9545,227,877,2522,575,351,5262,545,367,6812,447,340,803
Balanço Patrimonial 17
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents ········$8.82B$6.62B$377.67B$341.12B
PP&E (Net) $178.93B$172.44B$147.03B$87.57B$65.83B$53.09B$48.33B$43.19B$38.97B$38.97B$35.68B$33.36B
PP&E (Gross) $390.97B$357.89B$309.95B$214.15B$175.47B$150.95B$135.18B$122.29B$107.47B$99.00B$89.02B$80.73B
Accum. Depreciation $212.05B$185.45B$162.92B$126.58B$109.64B$97.86B$86.85B$79.11B$68.51B$60.03B$53.34B$47.38B
Goodwill $1.63T$1.63T$1.63T$74.94B$74.94B·······
Intangibles $1.35T$1.37T$1.40T$0·$0$0$0$1M$2M$5M$12M
Total Assets $52.62T$48.19T$44.12T$25.76T$21.11T$17.98T$15.96T$13.28T$11.37T$9.07T$7.74T$6.26T
Short-term Debt $1.35T$1.31T$1.31T$1.09T$554.17B$239.26B$377.42B$654.06B$779.20B$322.27B$253.56B$214.19B
Total Liabilities $43.46T$39.56T$36.23T$22.84T$18.60T$15.82T$14.07T$11.64T$10.19T$8.04T$6.87T$5.51T
Long-term Debt $5.12T$5.87T$6.65T$2.05T$1.55T$1.17T$1.03T$1.04T$932.91B$730.92B$522.31B$457.93B
Total Debt $1.35T$1.31T$1.31T$1.09T$554.17B$239.26B$377.42B$654.06B$779.20B$322.27B$253.56B$214.19B
Retained Earnings ·······$587.24B$462.88B$364.47B$290.54B$228.80B
Treasury Stock $16.86B$16.86B$16.87B$0········
AOCI $-62.43B$97.19B$-15.54B$-68.27B$-17.79B$27.19B$52.33B$11.81B$-3.80B$26.03B$11.52B$10.83B
Stockholders' Equity $8.17T$7.68T$6.95T$2.91T$2.50T$2.16T$1.89T$1.63T$1.17T$1.03T$869.31B$750.25B
Liabilities + Equity $52.62T$48.19T$44.12T$25.76T$21.11T$17.98T$15.96T$13.28T$11.37T$9.07T$7.74T$6.26T
Shares Outstanding 15,393,368,32815,304,443,34815,193,821,32411,159,485,5725,545,540,9765,512,776,4825,483,286,4605,446,613,2205,190,180,5345,125,091,4342,528,186,5172,506,495,317
Fluxo de Caixa 17
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A ·······$12.25B$9.68B$8.88B$7.43B$6.91B
Stock-based Comp $22.17B$24.63B$20.12B$14.01B$13.87B$10.60B$7.48B$5.34B$6.59B$8.20B$12.59B$9.14B
Deferred Tax $-24.43B$-15.61B$-57.13B$12.28B$-9.89B$-8.27B$-101M$-8.13B$-10.40B$-5.05B$-1.41B$-352M
Amort. of Intangibles $20.68B$25.24B$21.20B$0$0$0$0$1M$1M$3M$7M$219M
Operating Cash Flow $1.12T$1.20T$1.02T$477.20B$581.02B$921.78B$171.18B$183.27B$94.27B$379.27B$170.07B$109.36B
CapEx $52.78B$66.40B$53.84B$43.62B$26.32B$17.81B$18.29B$16.36B$9.18B$12.63B$9.98B$8.91B
Investing Cash Flow $-3.58T$-3.72T$-3.67T$-4.39T$-3.30T$-2.52T$-2.15T$-1.54T$-2.05T$-1.58T$-1.14T·
Debt Issued $860.67B$661.23B$1.16T$1.02T$722.91B$481.99B$272.10B$320.09B$425.52B$335.05B$129.12B$104.26B
Net Debt Issued $-840.62B$-801.87B$-244.52B$464.82B$369.58B$155.70B$-43.10B$96.01B$200.37B$211.97B$49.73B$54.93B
Stock Issued ······$0$235.90B$0$0$0$97.23B
Net Stock Activity ·······$235.90B$0$0$0$97.23B
Dividends Paid $219.07B$158.06B$86.62B$86.39B$36.24B$167M$66.45B$41.02B$34.49B$29.28B$24.37B$19.30B
Financing Cash Flow $2.97T$2.42T$3.35T$4.17T$2.91T$1.92T$1.85T$1.52T$2.10T$1.25T$1.01T·
Net Change in Cash $564.91B$-103.10B$698.64B$265.36B$191.34B$318.73B$-122.91B$160.72B$143.44B$53.04B$36.55B$-29.71B
Taxes Paid $223.56B$195.41B$199.75B$163.67B$148.38B$130.21B$104.01B$119.36B$100.09B$76.85B··
Free Cash Flow $1.07T$1.13T$968.48B$433.58B$554.69B$903.97B$152.89B$166.92B$85.09B$366.64B$160.09B$100.44B
Levered FCF ··$-396.21B$-147.46B$119.59B$464.96B$-287.26B$-179.68B$-186.16B$127.50B$-51.77B$-70.50B
Lucratividade 4
Métrica Tendência 202620252024202320222021202020192018201720162015
Net Margin 30.3%30.8%33.6%43.8%43.2%41.7%38.6%37.0%35.1%33.1%32.1%33.2%
Pretax Margin 40.4%39.3%38.0%58.6%58.2%56.2%54.3%57.1%54.5%51.9%50.5%51.5%
ROA 1.4%1.5%1.8%2.1%2.0%1.9%1.8%1.8%1.8%1.7%1.7%1.7%
ROE 8.9%9.2%12.6%18.3%16.6%16.1%14.8%15.7%16.2%14.8%14.6%15.5%
Liquidez e Solvência 1
Métrica Tendência 202620252024202320222021202020192018201720162015
Debt / Equity 0.20.20.20.40.20.10.20.40.70.30.30.3
Eficiência 1
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 0.00.00.10.00.00.00.00.00.00.10.10.1
Por Ação 6
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share $530.58$1003.22$914.49$521.92$451.69$391.75$345.25$599.48$452.46$400.40$343.85$299.32
Revenue / Share $151.06$285.94$260.83$202.46$160.41$141.66$122.44$219.94$194.48$164.70$144.44$122.17
Cash Flow / Share $72.60$156.10$143.84$85.41$104.43$166.88$31.09$67.71$36.07$147.27$66.82$44.68
Cash / Share ········$3.40$2.59$149.38$2.18
Dividend / Share $15.50$11.00$9.75$19.00$15.50$6.50$2.50$7.50$6.50$11.00$9.50$8.00
EPS (TTM) $45.75$44.82$44.16$88.68$69.38$59.02$47.27$40.66$34.15$54.57$46.33$40.55
Avaliação (TTM) 16
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM $2.33T$2.19T$1.85T$1.13T$892.43B$782.43B$674.12B$595.35B$508.36B$424.17B$367.66B$299.00B
Net Income TTM $704.79B$673.51B$622.66B$495.45B$386.00B$325.98B$260.27B$220.10B$178.51B$140.53B$117.92B$99.24B
Market Cap $382.99B$254.21B$212.60B$186.00B$170.05B$214.14B$105.44B$78.91B$64.08B$48.19B$38.95B$36.90B
Enterprise Value ········$834.46B$363.81B$-85.16B$245.62B
P/E 0.50.70.60.40.40.70.40.70.70.30.30.4
P/S 0.20.10.10.20.20.30.20.10.10.10.10.1
P/B 0.00.00.00.10.10.10.10.00.10.00.00.0
P / Tangible Book 0.10.10.10.10.10.1······
P / Cash Flow 0.30.20.20.40.30.20.60.40.70.10.20.3
P / FCF 0.40.20.20.40.30.20.70.50.80.10.20.4
EV / FCF ········9.81.0-0.52.4
EV / Revenue ········1.60.9-0.20.8
Dividend Yield 57.2%62.2%40.7%46.5%21.3%0.08%63.0%52.0%53.8%60.8%62.6%52.3%
Earnings Yield 183.9%134.9%157.8%266.0%226.3%151.9%245.8%140.3%138.3%290.2%300.7%275.4%
Payout Ratio 31.1%23.5%13.9%17.4%9.4%0.05%25.5%18.6%19.3%20.8%20.7%19.4%
Annual Payout $219.07B$158.06B$86.62B$86.39B$36.24B$167M$66.45B$41.02B$34.49B$29.28B$24.37B$19.30B

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 2026-03-312025-03-312024-03-312023-03-312022-03-31
Receita $2.33T $2.19T $1.85T $1.13T $892.43B
Lucro líquido $704.79B $673.51B $622.66B $495.45B $386.00B
EPS Diluído $45.75 $44.82 $44.16 $88.68 $69.38

Investidores institucionais (13F) 601 declarantes · $16.5B total · Em 30 de Setembro de 2026

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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 601
Valor detido $16.5B
Novas posições 55
Posições encerradas 98
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
55 (-25 vs trimestre anterior) 98 (-16 vs trimestre anterior) 189 (+3 vs trimestre anterior) 232 (-33 vs trimestre anterior) -1.8M

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
MORGAN STANLEY $1.376.046.799 53.273.199 8,35% Ações
ROYAL BANK OF CANADA $1.115.942.000 43.203.355 6,77% Ações
SCHRODER INVESTMENT MANAGEMENT GROUP $564.650.619 21.792.768 3,43% Ações
JPMORGAN CHASE & CO $494.756.224 19.095.182 3,00% Ações
BANK OF AMERICA CORP /DE/ $445.610.127 17.251.650 2,71% Ações
FIL Ltd $433.359.518 16.777.372 2,63% Ações
Temasek Holdings (Private) Ltd $395.334.143 15.305.232 2,40% Ações
Robeco Institutional Asset Management B.V. $379.526.700 14.693.252 2,30% Ações
Fisher Asset Management, LLC $301.433.774 11.669.910 1,83% Ações
LAZARD ASSET MANAGEMENT LLC $294.961.153 11.419.324 1,79% Ações
BROWN ADVISORY INC $291.780.698 11.296.194 1,77% Ações
Harding Loevner LP $286.888.652 11.208.475 1,74% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $283.581.367 9.435.117 1,72% Ações
WELLINGTON MANAGEMENT GROUP LLP $264.772.404 10.250.577 1,61% Ações
Invesco Ltd. $254.849.345 9.866.409 1,55% Ações
Orbis Allan Gray Ltd $244.013.066 9.446.886 1,48% Ações
Connor, Clark & Lunn Investment Management Ltd. $228.720.491 8.854.839 1,39% Ações
MARTIN CURRIE LTD $217.661.690 2.838.942 1,32% Ações
Kontiki Capital Management (HK) Ltd. $217.604.835 8.424.500 1,32% Ações
D. E. Shaw & Co., Inc. $217.545.426 8.422.200 1,32% Ações
Boston Partners $214.375.222 8.299.403 1,30% Ações
Trinity Street Asset Management LLP $192.190.536 7.724.700 1,17% Ações
FRANKLIN RESOURCES INC $189.269.007 7.327.488 1,15% Ações
Dodge & Cox $172.510.821 6.678.700 1,05% Ações
M&G PLC $168.745.200 6.490.200 1,02% Ações
BAILLIE GIFFORD & CO $165.019.837 6.388.689 1,00% Ações
SEI INVESTMENTS CO $159.007.118 6.155.919 0,97% Ações
CCLA Investment Management Ltd $156.574.000 4.286.185 0,95% Ações
ALTRINSIC GLOBAL ADVISORS LLC $151.285.509 5.856.969 0,92% Ações
1832 Asset Management L.P. $148.895.563 5.764.443 0,90% Ações
Bank of New York Mellon Corp $142.394.905 5.512.773 0,86% Ações
TWO SIGMA INVESTMENTS, LP $138.426.250 5.359.127 0,84% Ações
FMR LLC $137.223.255 5.312.554 0,83% Ações
MILLENNIUM MANAGEMENT LLC $130.603.273 5.056.263 0,79% Ações
Northcape Capital Pty Ltd $116.777.987 4.693.649 0,71% Ações
Westwood Global Investments, LLC $115.359.311 4.466.098 0,70% Ações
Clearbridge Investments, LLC $114.801.883 4.444.517 0,70% Ações
JARISLOWSKY, FRASER Ltd $113.314.493 3.317.169 0,69% Ações
PineStone Asset Management Inc. $113.131.422 4.379.846 0,69% Ações
JONES FINANCIAL COMPANIES LLLP $110.818.212 4.305.287 0,67% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $110.403.490 4.274.235 0,67% Ações
BlackRock, Inc. $107.585.258 4.165.128 0,65% Ações
Aikya Investment Management Ltd $105.427.521 4.081.592 0,64% Ações
HSBC HOLDINGS PLC $104.313.011 4.047.804 0,63% Ações
Black Creek Investment Management Inc. $101.977.847 3.948.039 0,62% Ações
NINE MASTS CAPITAL Ltd $100.881.880 3.905.609 0,61% Ações
Sustainable Growth Advisers, LP $98.124.295 3.798.850 0,60% Ações
VOLORIDGE INVESTMENT MANAGEMENT, LLC $97.599.301 3.778.525 0,59% Ações
DIMENSIONAL FUND ADVISORS LP $91.276.090 3.533.724 0,55% Ações
Russell Investments Group, Ltd. $90.847.643 3.517.136 0,55% Ações

Mostrar todos os 601 proprietários institucionais →

Executivos da empresa 7 insiders · 6 diretores · 1 conselheiros

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Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
N Srinivasan Group Head - Operations 7 de Maio de 2026 S 638.422 0 2 $-169.300
Rakesh Kumar Rajput Group Head - Compliance 6 de Maio de 2026 X 15.000 0 0 $0
Ashish Parthasarthy Group Head - Treasury 28 de Abril de 2026 S 842.958 0 2 $-102.360
Anil Bhavnani Group Head - Transportation 23 de Abril de 2026 X 703.436 0 0 $0
Nirav Vimal Shah Group Head Corporate Banking 16 de Abril de 2026 X 1.428.600 0 0 $0
Sudhirkumar Jha Group Head - Corporate Legal 19 de Março de 2026 X 44.190 0 0 $0
Kaizad Bharucha Conselheiro 17 de Abril de 2026 X 4.607.082 0 0 $0

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

Participação em ETFs Detido por 14 ETFs

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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
OSEA · Harbor ETF Trust 3,59% 722.331 NS 31 de Julho de 2026 N-PORT
EMES · Harbor ETF Trust 2,64% 12.984 NS 31 de Julho de 2026 N-PORT
EPEM · Harbor ETF Trust 2,07% 6.980 NS 31 de Julho de 2026 N-PORT
FFEM · Fidelity Covington Trust 1,56% 40.585 NS 31 de Julho de 2026 N-PORT
FFGX · Fidelity Covington Trust 0,86% 19.459 NS 31 de Julho de 2026 N-PORT
EPIN · Harbor ETF Trust 0,63% 2.024 NS 31 de Julho de 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0,57% 7.268 NS 31 de Julho de 2026 N-PORT
DEXC · Dimensional ETF Trust 0,52% 66.877 NS 31 de Julho de 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0,47% 321.732 NS 31 de Julho de 2026 N-PORT
DFEV · Dimensional ETF Trust 0,43% 354.276 NS 31 de Julho de 2026 N-PORT
DFEM · Dimensional ETF Trust 0,41% 1.529.817 NS 31 de Julho de 2026 N-PORT
DFAE · Dimensional ETF Trust 0,35% 1.385.650 NS 31 de Julho de 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0,30% 4.374 NS 31 de Julho de 2026 N-PORT
DFAX · Dimensional ETF Trust 0,05% 234.829 NS 31 de Julho de 2026 N-PORT

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

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classificação · 47 analistas COMPRA
Alvo mediano $30.50 +36,5%
24 51,1% Compra forte
20 42,6% Compra
3 6,4% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

4 analistas · 2026-09-29

Alvo médio $30.52 +36,6%

← Abaixo de todos os alvos Preço atual $22.34
Mín$26.10 Média$30.52 Máx$35.00

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Fonte: SEC 20-F arquivado Jul 29, 2026