HFWA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$28.14
Capitalização de Mercado (MRQ)$1.15B
P/E17.4
EPS$1.96
Rendimento div.2.8%
ROE7.5%
Intervalo 52 Semanas$21–$31
HFWA 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
EPS$1.962020-12-31 → 2025-12-31
Fluxo de caixa livre$86M2020-12-31 → 2025-12-31
Margem líquida27.4%2020-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HFWA
média 5A
Mediana de Pares
Veredito
P/E
17.4média 5A ≈13.3
≈13.3
12.9
Sobreavaliado
P/S
4.7média 5A ≈3.6
≈3.6
3.8
Valor justo
P/B (MRQ)
1.0média 5A ≈1.0
≈1.0
1.2
Subvalorizado
Preço / FCF (TTM)
14.3média 5A ≈11.1
≈11.1
·
·
Preço / Fluxo de Caixa (TTM)
12.8média 5A ≈10.4
≈10.4
9.1
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈1.4
≈1.4
·
·
PEG Ratio
≈2.0
·
·
·
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
HFWA
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
0.39%média 5A ≈-1.3%
≈-1.3%
0.12%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
31.9%média 5A ≈35.2%
≈35.2%
36.7%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
27.4%média 5A ≈29.3%
≈29.3%
30.6%
Fraco
ROA
0.96%média 5A ≈0.99%
≈0.99%
0.97%
Em linha
ROE
7.5%média 5A ≈8.4%
≈8.4%
8.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HFWA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
13.5%média 5A ≈0.97%
≈0.97%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.38%média 5A ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
0.66%
·
·
·
EPS YoY
58.1%média 5A ≈20.2%
≈20.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
56.1%média 5A ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-5.3%média 5A ≈-5.9%
≈-5.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
8.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.2%média 5A ≈-6.7%
≈-6.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
7.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HFWA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.96média 5A ≈$2.00
≈$2.00
·
·
Revenue / Share (Receita / Ação)
$7.14média 5A ≈$6.80
≈$6.80
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.75média 5A ≈$2.46
≈$2.46
·
·
Cash / Share (Caixa / Ação)
$6.86média 5A ≈$13.76
≈$13.76
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HFWA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.8%
Índice de Pagamento48.4%
Pagamento Anualizado≈$1.00Pago trimestralmente
CAGR Dividendos 5 anos≈3.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈12Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 5, 2026
$0,25
USD
≈3.2%
Mai 6, 2026
$0,24
USD
≈3.5%
Jan 28, 2026
$0,24
USD
≈3.8%
Nov 5, 2025
$0,24
USD
≈4.3%
Ago 6, 2025
$0,24
USD
≈4.2%
Mai 7, 2025
$0,24
USD
≈4.1%
Fev 6, 2025
$0,24
USD
≈3.6%
Nov 6, 2024
$0,23
USD
≈3.4%
Ago 7, 2024
$0,23
USD
≈4.4%
Mai 7, 2024
$0,23
USD
≈4.8%
Fev 7, 2024
$0,23
USD
≈4.9%
Out 31, 2023
$0,22
USD
≈5.4%
Ago 1, 2023
$0,22
USD
≈4.7%
Mai 3, 2023
$0,22
USD
≈5.3%
Fev 7, 2023
$0,22
USD
≈2.9%
Nov 1, 2022
$0,21
USD
≈2.5%
Ago 2, 2022
$0,21
USD
≈3.3%
Mai 3, 2022
$0,21
USD
≈3.3%
Fev 8, 2022
$0,21
USD
≈3.2%
Nov 2, 2021
$0,21
USD
≈3.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-6.4%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$0.42
$0.48
-12.5%
31 de Março de 2026
$0.48
$0.46
3.4%
31 de Dezembro de 2025
$0.65
$0.57
13.7%
30 de Setembro de 2025
$0.55
$0.56
-1.1%
30 de Junho de 2025
$0.36
$0.50
-28.6%
31 de Março de 2025
$0.40
$0.46
-13.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$59M
$8M
$7M
$13M
$18M
$12M
$8M
$6M
$6M
$6M
Interest Income
$314M
$310M
$284M
$227M
$213M
$214M
$218M
$199M
$148M
$139M
$136M
$121M
Pretax Income
$79M
$52M
$73M
$99M
$121M
$53M
$81M
$64M
$60M
$53M
$51M
$28M
Income Tax
$11M
$9M
$11M
$18M
$22M
$7M
$13M
$11M
$18M
$14M
$14M
$7M
Net Income
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
EPS (Basic)
$1.99
$1.26
$1.76
$2.33
$2.75
$1.29
$1.84
$1.49
$1.39
$1.30
$1.25
$0.01
EPS (Diluted)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Shares (Basic)
33,996,149
34,465,323
35,022,247
35,103,465
35,677,851
36,014,445
36,758,230
35,194,003
29,757,819
29,678,302
29,789,615
25,430,539
Shares (Diluted)
34,456,904
34,899,036
35,258,189
35,463,896
35,973,386
36,170,066
36,985,766
35,371,590
29,849,331
29,692,153
29,812,340
25,477,289
EBITDA
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$8M
$10M
$11M
$13M
$14M
$13M
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$233M
$117M
$225M
$104M
$1.72B
$743M
$229M
$162M
$103M
$104M
$127M
$122M
PP&E (Net)
$75M
$72M
$75M
$77M
$79M
$85M
$88M
$81M
$60M
$64M
$62M
$62M
PP&E (Gross)
$119M
$112M
$111M
$110M
$109M
$120M
$121M
$118M
$93M
$94M
$89M
$89M
Accum. Depreciation
$45M
$41M
$36M
$33M
$30M
$34M
$33M
$37M
$33M
$30M
$27M
$27M
Goodwill
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$119M
$119M
$119M
$119M
Intangibles
$2M
$3M
$5M
$7M
$10M
$13M
$17M
$21M
$6M
$7M
$9M
$11M
Total Assets
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Total Liabilities
$6.05B
$6.24B
$6.32B
$6.18B
$6.58B
$5.79B
$4.74B
$4.56B
$3.60B
$3.40B
$3.18B
$3.00B
Common Stock
$531M
$532M
$550M
$552M
$552M
$571M
$586M
$592M
$361M
$359M
$359M
$365M
Retained Earnings
$422M
$387M
$376M
$345M
$293M
$224M
$212M
$176M
$149M
$125M
$108M
$86M
AOCI
$-31M
$-55M
$-72M
$-100M
$9M
$25M
$10M
$-7M
$-1M
$-3M
$3M
$3M
Stockholders' Equity
$922M
$864M
$853M
$798M
$854M
$820M
$809M
$761M
$508M
$482M
$470M
$455M
Liabilities + Equity
$6.97B
$7.11B
$7.17B
$6.98B
$7.43B
$6.62B
$5.55B
$5.32B
$4.11B
$3.88B
$3.65B
$3.46B
Shares Outstanding
33,963,500
33,990,827
34,906,233
35,106,697
35,105,779
35,912,243
36,618,729
36,618,381
29,927,746
29,954,931
29,975,439
30,259,838
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$956.0K
$2M
$3M
$341.0K
$-22M
$-4M
$14M
$18M
$11M
$13M
$14M
$13M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$0
$0
$20.0K
Deferred Tax
$-18M
$-15M
$-13M
$871.0K
$2M
$-9M
$984.0K
$1M
$6M
$7M
$4M
$-3M
Amort. of Intangibles
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$2M
$2M
Other Non-cash
$44M
$35M
$58M
$11M
$-8M
$36M
$11M
$18M
$15M
$-5M
$-4M
$21M
Operating Cash Flow
$95M
$64M
$110M
$94M
$70M
$70M
$92M
$90M
$74M
$54M
$51M
$51M
CapEx
$9M
$3M
$10M
$4M
$3M
$7M
$13M
$23M
$3M
$7M
$2M
$4M
Investing Cash Flow
$187M
$-86M
$-93M
$-1.21B
$164M
$-539M
$-125M
$-110M
$-241M
$-253M
$-217M
$-122M
Stock Repurchased
$6M
$22M
$7M
$3M
$23M
$19M
$9M
$2M
$737.0K
$3M
$8M
$3M
Net Stock Activity
$-6M
$-22M
$-7M
$-3M
$-23M
$-19M
$-9M
$-2M
$-737.0K
$-3M
$-8M
$-3M
Dividends Paid
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
Financing Cash Flow
$-166M
$-86M
$105M
$-506M
$747M
$983M
$99M
$78M
$167M
$176M
$170M
$62M
Net Change in Cash
$116M
$-108M
$121M
$-1.62B
$980M
$515M
$67M
$59M
$-730.0K
$-23M
$5M
$-9M
Taxes Paid
$3M
$2M
$3M
$5M
$10M
$13M
$8M
$6M
$2M
$12M
$15M
$10M
Free Cash Flow
$86M
$61M
$99M
$90M
$67M
$63M
$75M
$59M
$70M
$47M
$50M
$47M
Levered FCF
·
·
$49M
$84M
$61M
$52M
$59M
$49M
$65M
$43M
$45M
$43M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
27.4%
20.0%
25.3%
32.9%
40.8%
19.6%
29.1%
24.3%
23.9%
23.7%
23.2%
15.9%
Pretax Margin
31.9%
24.1%
29.9%
39.9%
50.1%
22.3%
34.9%
29.3%
34.4%
32.1%
31.7%
21.2%
EBITDA Margin
0.39%
0.73%
1.3%
0.14%
-9.0%
-1.5%
3.5%
4.5%
6.1%
7.7%
8.6%
9.8%
ROA
0.96%
0.61%
0.87%
1.1%
1.4%
0.70%
1.2%
1.1%
1.1%
1.0%
1.1%
0.82%
ROE
7.5%
5.0%
7.4%
10.4%
11.5%
5.7%
8.4%
7.0%
8.2%
8.0%
8.0%
4.6%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.13
$25.40
$24.44
$22.73
$24.34
$22.85
$22.10
$20.63
$16.98
$16.08
$15.68
$15.02
Revenue / Share
$7.14
$6.21
$6.92
$7.02
$6.68
$6.59
$6.28
$6.18
$5.86
$5.53
$5.43
$5.18
Cash Flow / Share
$2.75
$1.85
$3.11
$2.66
$1.93
$1.94
$2.37
$2.33
$2.46
$1.82
$1.72
$2.02
Cash / Share
$6.86
$3.44
$6.45
$2.95
$49.09
$20.70
$6.24
$4.39
$3.44
$3.46
$4.22
$4.02
Dividend / Share
$0.96
$0.92
$0.88
$0.84
$0.81
$0.80
$0.84
$0.72
$0.61
$0.72
$0.53
$0.50
EPS (TTM)
$1.96
$1.24
$1.75
$2.31
$2.73
$1.29
$1.83
$1.49
$1.39
$1.30
$1.25
$0.01
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
-11.1%
-2.1%
3.6%
0.91%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.38%
-3.4%
0.78%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.66%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
58.1%
-29.1%
-24.2%
-15.4%
111.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.3%
-23.1%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.1%
-29.9%
-24.6%
-16.5%
110.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.2%
-23.9%
9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$246M
$217M
$244M
$249M
$240M
$238M
$232M
$219M
$175M
$164M
$162M
$132M
Net Income TTM
$68M
$43M
$62M
$82M
$98M
$47M
$68M
$53M
$42M
$39M
$37M
$21M
Market Cap
$803M
$833M
$747M
$1.08B
$858M
$840M
$1.04B
$1.10B
$922M
$771M
$565M
$531M
P/E
12.1
19.8
12.2
13.3
9.0
18.1
15.5
19.9
22.2
19.8
15.1
2140.2
P/S
3.3
3.8
3.1
4.3
3.6
3.5
4.5
5.0
5.3
4.7
3.5
4.0
P/B
0.9
1.0
0.9
1.3
1.0
1.0
1.3
1.4
1.8
1.6
1.2
1.2
P / Tangible Book
1.2
1.3
1.2
2.0
1.4
1.5
·
·
·
·
·
·
P / Cash Flow
8.5
12.9
6.8
11.4
12.3
11.9
11.8
13.3
12.5
14.3
11.0
10.3
P / FCF
9.4
13.6
7.5
11.9
12.9
13.3
13.9
18.5
13.1
16.3
11.4
11.2
Dividend Yield
4.1%
3.8%
4.1%
2.7%
3.4%
3.4%
3.0%
2.4%
2.0%
2.8%
2.8%
2.4%
Earnings Yield
8.3%
5.1%
8.2%
7.5%
11.2%
5.5%
6.5%
5.0%
4.5%
5.1%
6.6%
0.05%
Payout Ratio
48.4%
73.5%
49.9%
36.0%
29.5%
62.0%
45.8%
48.6%
43.8%
55.4%
42.5%
61.4%
Annual Payout
$33M
$32M
$31M
$29M
$29M
$29M
$31M
$26M
$18M
$22M
$16M
$13M
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
$25M
$23M
·
$18M
$14M
$7M
·
$2M
Interest Income
$98M
$91M
$79M
$80M
$78M
$77M
$79M
$80M
$77M
$74M
$74M
$73M
$70M
$67M
$66M
$61M
Pretax Income
$21M
$22M
$26M
$22M
$14M
$16M
$16M
$13M
$16M
$7M
$7M
$22M
$20M
$25M
$28M
$26M
Income Tax
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
$1M
$344.0K
$4M
$3M
$4M
$5M
$5M
Net Income
$18M
$19M
$22M
$19M
$12M
$14M
$12M
$11M
$14M
$6M
$6M
$18M
$17M
$20M
$23M
$21M
EPS (Basic)
$0.42
$0.49
$0.66
$0.56
$0.36
$0.41
$0.35
$0.33
$0.41
$0.17
$0.18
$0.52
$0.48
$0.58
$0.64
$0.60
EPS (Diluted)
$0.42
$0.48
$0.65
$0.55
$0.36
$0.40
$0.34
$0.33
$0.41
$0.16
$0.18
$0.51
$0.48
$0.58
$0.64
$0.59
Shares (Basic)
41,079,781
38,683,375
·
33,953,810
34,028,592
34,012,490
·
34,322,069
34,609,900
34,825,471
·
35,022,676
35,058,155
35,108,390
·
35,103,984
Shares (Diluted)
41,541,763
39,104,569
·
34,413,386
34,446,710
34,506,238
·
34,658,674
34,919,395
35,227,138
·
35,115,165
35,126,590
35,445,340
·
35,468,890
EBITDA
·
$-1M
·
·
·
$447.0K
·
·
·
$554.0K
·
·
·
$807.0K
·
·
Balanço Patrimonial14
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
$204M
$268M
$233M
$245M
$254M
$249M
$117M
$176M
$114M
$190M
·
$221M
$108M
$301M
·
$407M
PP&E (Net)
$98M
$101M
$75M
$70M
$71M
$71M
$72M
$72M
$73M
$74M
·
$76M
$79M
$80M
·
$77M
PP&E (Gross)
·
·
$119M
·
·
·
$112M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$45M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
$241M
·
$241M
$241M
$241M
·
$241M
Intangibles
$47M
$50M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
$6.98B
$7.20B
Total Liabilities
$7.32B
$7.38B
$6.05B
$6.11B
$6.18B
$6.25B
$6.24B
$6.28B
$6.21B
$6.24B
·
$6.34B
$6.30B
$6.41B
·
$6.42B
Common Stock
$708M
$716M
$531M
$530M
$529M
$532M
$532M
$535M
$541M
$545M
·
$549M
$550M
$551M
·
$551M
Retained Earnings
$440M
$432M
$422M
$408M
$397M
$393M
$387M
$383M
$380M
$374M
·
$378M
$367M
$358M
·
$330M
AOCI
$-38M
$-33M
$-31M
$-33M
$-37M
$-43M
$-55M
$-44M
$-71M
$-71M
·
$-113M
$-97M
$-83M
·
$-105M
Stockholders' Equity
$1.11B
$1.12B
$922M
$904M
$888M
$882M
$864M
$875M
$851M
$848M
$853M
$814M
$820M
$826M
$798M
$777M
Liabilities + Equity
$8.43B
$8.50B
$6.97B
$7.01B
$7.07B
$7.13B
$7.11B
$7.15B
$7.06B
$7.09B
·
$7.15B
$7.12B
$7.24B
·
$7.20B
Shares Outstanding
40,906,122
41,249,873
33,963,500
33,956,738
33,953,194
34,105,516
33,990,827
34,153,539
34,496,197
34,689,843
34,906,233
34,901,076
35,047,800
35,108,120
35,106,697
35,104,248
Fluxo de Caixa15
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
$-1M
$-1M
$278.0K
$41.0K
$190.0K
$447.0K
$455.0K
$76.0K
$506.0K
$554.0K
$800.0K
$633.0K
$930.0K
$807.0K
$961.0K
$1M
Deferred Tax
$249.0K
$-11M
$-19M
$18.0K
$128.0K
$767.0K
$-16M
$26.0K
$198.0K
$675.0K
·
·
·
·
·
·
Amort. of Intangibles
$3M
$2M
$285.0K
$284.0K
$302.0K
$303.0K
$399.0K
$399.0K
$421.0K
$421.0K
$593.0K
$595.0K
$623.0K
$623.0K
$671.0K
$671.0K
Other Non-cash
·
$7M
·
·
·
$4M
·
·
·
$7M
·
·
·
$2M
·
·
Operating Cash Flow
$23M
$14M
$28M
$25M
$23M
$19M
$21M
$24M
$7M
$13M
$31M
$31M
$24M
$23M
$32M
$29M
CapEx
$2M
$1M
$6M
$678.0K
$2M
$1M
$802.0K
$941.0K
$823.0K
$893.0K
$1M
$4M
$824.0K
$5M
$2M
$1M
Investing Cash Flow
$-3M
$91M
$23M
$27M
$58M
$79M
$-44M
$-22M
$-54M
$33M
$-10M
$52M
$-80M
$-55M
$-22M
$-514M
Stock Repurchased
$10M
$960.0K
$44.0K
$24.0K
$5M
$838.0K
$4M
$8M
$4M
$6M
$25.0K
$3M
$2M
$3M
$20.0K
$2.0K
Net Stock Activity
·
$-960.0K
·
·
·
$-838.0K
·
·
·
$-6M
·
·
·
$-3M
·
·
Dividends Paid
$10M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-84M
$-70M
$-63M
$-60M
$-75M
$33M
$-35M
$59M
$-29M
$-82M
$-16M
$29M
$-137M
$229M
$-314M
$-101M
Net Change in Cash
$-64M
$35M
$-12M
$-9M
$5M
$132M
$-58M
$62M
$-76M
$-35M
$4M
$112M
$-193M
$198M
$-304M
$-587M
Taxes Paid
·
·
$2M
$325.0K
$800.0K
$0
$425.0K
$1M
$225.0K
$0
$2M
$250.0K
·
·
$3M
$2M
Free Cash Flow
·
$13M
·
·
·
$18M
·
·
·
$12M
·
·
·
$19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$13M
·
·
Lucratividade5
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
Net Margin
20.9%
24.3%
·
29.2%
21.6%
24.1%
·
20.8%
25.1%
11.8%
·
29.4%
26.7%
30.0%
·
31.4%
Pretax Margin
24.6%
28.7%
·
34.0%
25.6%
28.1%
·
23.8%
28.4%
14.1%
·
35.2%
31.5%
36.2%
·
38.4%
EBITDA Margin
·
-1.3%
·
·
·
0.78%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROA
0.23%
0.24%
·
0.27%
0.17%
0.20%
·
0.16%
0.20%
0.08%
·
0.25%
0.23%
0.28%
·
0.29%
ROE
1.8%
1.9%
·
2.2%
1.4%
1.6%
·
1.4%
1.7%
0.69%
·
2.3%
2.1%
2.5%
·
2.6%
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$27.13
$27.05
·
$26.62
$26.16
$25.85
·
$25.61
$24.66
$24.43
·
$23.31
$23.39
$23.53
·
$22.13
Revenue / Share
$2.03
$1.99
·
$1.91
$1.64
$1.67
·
$1.58
$1.61
$1.38
·
$1.76
$1.80
$1.92
·
$1.88
Cash Flow / Share
·
$0.36
·
·
·
$0.56
·
·
·
$0.37
·
·
·
$0.66
·
·
Cash / Share
$5.00
$6.50
·
$7.23
$7.48
$7.29
·
$5.14
$3.30
$5.47
·
$6.32
$3.09
$8.59
·
$11.60
Dividend / Share
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
EPS (TTM)
$2.10
$2.04
·
$1.65
$1.43
$1.48
·
$1.08
$1.26
$1.33
·
$2.21
$2.29
$2.33
·
$2.22
Avaliação (TTM)12
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
$294M
$266M
·
$237M
$226M
$226M
·
$211M
$218M
$224M
·
$263M
$268M
$262M
·
$237M
Net Income TTM
$78M
$73M
·
$57M
$49M
$51M
·
$38M
$44M
$47M
·
$78M
$81M
$83M
·
$79M
Market Cap
$1.21B
$1.07B
·
$821M
$809M
$830M
·
$744M
$622M
$673M
·
$569M
$567M
$751M
·
$929M
P/E
14.1
12.7
·
14.7
16.7
16.4
·
20.2
14.3
14.6
·
7.4
7.1
9.2
·
11.9
P/S
4.1
4.0
·
3.5
3.6
3.7
·
3.5
2.9
3.0
·
2.2
2.1
2.9
·
3.9
P/B
1.1
1.0
·
0.9
0.9
0.9
·
0.9
0.7
0.8
·
0.7
0.7
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.2
1.3
1.3
·
1.2
1.0
1.1
·
1.0
1.0
1.3
·
1.8
P / Cash Flow
·
76.8
·
·
·
43.1
·
·
·
52.1
·
·
·
32.1
·
·
Dividend Yield
2.8%
3.0%
·
3.9%
4.0%
3.9%
·
4.2%
5.1%
4.6%
·
5.4%
5.3%
4.0%
·
3.2%
Earnings Yield
7.1%
7.8%
·
6.8%
6.0%
6.1%
·
5.0%
7.0%
6.9%
·
13.6%
14.2%
10.9%
·
8.4%
Payout Ratio
·
43.0%
·
·
·
58.6%
·
·
·
139.7%
·
·
·
37.8%
·
·
Annual Payout
$34M
$33M
·
$32M
$32M
$32M
·
$32M
$31M
$31M
·
$31M
$30M
$30M
·
$30M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$68M
$43M
$62M
$82M
$98M
EPS Diluído
$1.96
$1.24
$1.75
$2.31
$2.73
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$86M
$61M
$99M
$90M
$67M
Investidores institucionais (13F)
198 declarantes
· $1.0B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores198
Valor detido$1.0B
Novas posições29
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (0 vs trimestre anterior)
17 (+6 vs trimestre anterior)
68 (-13 vs trimestre anterior)
55 (+12 vs trimestre anterior)
+647K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 43 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.