HGV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$34.86
Capitalização de Mercado (MRQ)$2.72B
P/E (TTM)19.9
EPS (TTM)$1.75
Receita (TTM)$5.28B
ROE (TTM)11.7%
Intervalo 52 Semanas$34–$55
HGV Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5.05B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Fluxo de caixa livre$230M2018-12-31 → 2025-12-31
Margem líquida2.9%2018-12-31 → 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
HGV
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.9média 5A ≈38.8
≈38.8
15.6
Sobreavaliado
P/S (TTM)
0.5média 5A ≈1.3
≈1.3
2.2
Subvalorizado
P/B (MRQ)
2.5média 5A ≈2.4
≈2.4
5.3
Subvalorizado
Preço / FCF (TTM)
6.6média 5A ≈18.7
≈18.7
·
·
Preço / Fluxo de Caixa (TTM)
5.9média 5A ≈16.3
≈16.3
14.3
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
-5.6
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HGV
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
5.4%média 5A ≈5.6%
≈5.6%
9.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
4.5%média 5A ≈8.3%
≈8.3%
0.55%
Primeira linha
Margem de Lucro Líquido (TTM)
2.9%média 5A ≈5.4%
≈5.4%
0.09%
Primeira linha
ROA (TTM)
1.3%média 5A ≈2.5%
≈2.5%
-1.2%
Primeira linha
ROE (TTM)
11.7%média 5A ≈9.6%
≈9.6%
-1.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HGV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.3%média 5A ≈51.1%
≈51.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.6%média 5A ≈34.3%
≈34.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
41.4%
·
·
·
EPS YoY
97.8%média 5A ≈19.2%
≈19.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
72.3%média 5A ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-32.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-38.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HGV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.89média 5A ≈$1.76
≈$1.76
·
·
Revenue / Share (Receita / Ação)
$55.16média 5A ≈$38.84
≈$38.84
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.28média 5A ≈$3.39
≈$3.39
·
·
Cash / Share (Caixa / Ação)
$2.87média 5A ≈$3.48
≈$3.48
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HGV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
0.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
17.3média 5A ≈11.5
≈11.5
8.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$226.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-39.6%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.89
$0.99
-10.2%
31 de Março de 2026
Mai 13, 2026
$0.99
$0.52
92.2%
31 de Dezembro de 2025
$0.55
$1.02
-45.9%
30 de Setembro de 2025
$0.28
$1.02
-72.5%
30 de Junho de 2025
$0.25
$0.76
-67.3%
31 de Março de 2025
$-0.17
$0.50
-133.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
SG&A Expense
$215M
$199M
$194M
$212M
$151M
$92M
$118M
$120M
$104M
$92M
Operating Expenses
$4.59B
$4.52B
$3.37B
$3.22B
$1.95B
$1.14B
$1.52B
$1.56B
$1.37B
$1.26B
Interest Expense
·
·
$178M
$142M
$105M
$43M
$43M
$30M
$27M
$3M
Other Non-op
$7M
$-11M
$2M
$-1M
$-26M
$3M
$-3M
$-1M
$0
$-1M
Pretax Income
$175M
$136M
$449M
$481M
$269M
$-280M
$273M
$403M
$311M
$293M
Income Tax
$76M
$76M
$136M
$129M
$93M
$-79M
$57M
$105M
$-16M
$125M
Net Income
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
EPS (Basic)
$0.90
$0.46
$2.84
$2.98
$1.77
$-2.36
$2.43
$3.07
$3.30
$1.70
EPS (Diluted)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Shares (Basic)
89,900,000
101,900,000
110,100,000
118,000,000
99,700,000
85,000,000
89,000,000
97,209,889
98,934,352
99,000,000
Shares (Diluted)
91,500,000
103,100,000
111,600,000
119,600,000
101,100,000
85,000,000
89,000,000
97,898,242
99,621,199
99,000,000
EBITDA
$273M
$268M
$213M
$244M
$126M
$45M
$51M
$36M
·
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$239M
$328M
$589M
$223M
$432M
$428M
$67M
$108M
$246M
$48M
Receivables
$270M
$315M
$507M
$511M
$302M
$119M
$174M
$153M
·
·
PP&E (Net)
$859M
$792M
$758M
$798M
$756M
$501M
$778M
$559M
$238M
$256M
PP&E (Gross)
$1.17B
$1.05B
$981M
$967M
$911M
$632M
$888M
$642M
$303M
$312M
Accum. Depreciation
$313M
$263M
$223M
$169M
$155M
$131M
$110M
$83M
$65M
$56M
Goodwill
$1.99B
$1.99B
$1.42B
$1.42B
$1.38B
$0
·
·
·
·
Intangibles
$1.67B
$1.79B
$1.16B
$1.28B
$1.44B
$81M
$77M
$81M
$72M
$70M
Total Assets
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Deferred Tax
$864M
$925M
$631M
$659M
$670M
$137M
$259M
$254M
$250M
$389M
Total Liabilities
$10.10B
$9.55B
$6.57B
$5.85B
$6.02B
$2.76B
$2.51B
$2.14B
$1.87B
$2.01B
Long-term Debt
$4.54B
$4.60B
$3.05B
$2.65B
$2.91B
$1.16B
$828M
$604M
$482M
$490M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$138M
Retained Earnings
$34M
$352M
$593M
$529M
$357M
$181M
$390M
$441M
$355M
$28M
Treasury Stock
·
$1.55B
$1.12B
$272M
$0
·
·
·
·
·
AOCI
$-22M
$0
$17M
$39M
$0
$0
·
·
·
·
Stockholders' Equity
$1.29B
$1.75B
$2.12B
$2.15B
$1.99B
$374M
$570M
$616M
$518M
$167M
Liabilities + Equity
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Shares Outstanding
83,133,678
97,000,000
106,000,000
113,000,000
120,000,000
84,000,000
85,000,000
94,000,000
99,000,000
99,000,000
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$273M
$268M
$213M
$244M
$126M
$45M
$44M
$33M
$29M
$24M
Stock-based Comp
$64M
$47M
$40M
$46M
$48M
$15M
$22M
$16M
$15M
$0
Deferred Tax
$-56M
$-29M
$-23M
$-38M
$58M
$-123M
$3M
$20M
$-129M
$23M
Amort. of Intangibles
$216M
$216M
$163M
$192M
$90M
$15M
$9M
$10M
$12M
$12M
Restructuring
·
·
·
·
·
$7M
·
·
·
·
Other Non-cash
$-62M
$-24M
$-231M
$143M
$-240M
$343M
$-147M
$-529M
·
·
Operating Cash Flow
$300M
$309M
$312M
$747M
$168M
$79M
$143M
$-164M
$356M
$182M
CapEx
$70M
$42M
$31M
$58M
$18M
$8M
$37M
$44M
$35M
$26M
Investing Cash Flow
$-146M
$-1.57B
$-158M
$-97M
$-1.63B
$-33M
$-63M
$-57M
$-87M
$-34M
Debt Issued
·
·
·
·
·
·
$485M
$530M
$0
$200M
Net Debt Issued
·
·
·
·
·
·
$195M
$122M
·
·
Stock Repurchased
$600M
$432M
$368M
$272M
$0
$10M
$283M
$183M
·
·
Net Stock Activity
$-600M
$-432M
$-368M
$-272M
$0
$-10M
$-283M
$-183M
·
·
Financing Cash Flow
$-338M
$1.16B
$183M
$-782M
$1.64B
$328M
$-108M
$104M
$-123M
$-76M
Net Change in Cash
$-195M
$-119M
$330M
$-140M
$169M
$374M
$-28M
$-117M
$146M
$72M
Taxes Paid
$154M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$230M
$267M
$281M
$689M
$150M
$71M
$108M
$-203M
·
·
Levered FCF
·
·
$157M
$585M
$81M
$40M
$74M
$-225M
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
1.6%
0.94%
7.9%
9.2%
7.5%
-22.5%
11.8%
14.9%
·
·
Pretax Margin
3.5%
2.7%
11.3%
12.5%
11.5%
-31.3%
14.8%
20.2%
·
·
EBITDA Margin
5.4%
5.4%
5.3%
6.4%
5.4%
5.0%
2.8%
1.8%
·
·
ROA
0.70%
0.47%
3.8%
4.4%
3.2%
-6.5%
7.4%
11.6%
·
·
ROE
5.3%
2.4%
14.8%
16.3%
9.1%
-44.9%
40.6%
50.6%
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.5
0.5
0.4
0.3
0.6
0.8
·
·
Receivables Turnover
17.3
12.1
7.8
9.4
11.1
6.1
11.2
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.51
$18.11
$19.96
$18.93
$16.58
$4.39
$6.66
$6.51
·
·
Revenue / Share
$55.16
$48.31
$35.65
$31.96
$23.12
$10.50
$20.58
$20.42
·
·
Cash Flow / Share
$3.28
$3.00
$2.80
$6.22
$1.66
$0.93
$1.62
$-1.62
·
·
Cash / Share
$2.87
$3.39
$5.56
$1.96
$3.60
$5.02
$0.78
$1.14
·
·
EPS (TTM)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.3%
25.2%
3.7%
64.2%
161.2%
·
·
·
·
·
Revenue CAGR 3Y
9.6%
28.7%
64.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.4%
·
·
·
·
·
·
·
·
·
EPS YoY
97.8%
-83.9%
-4.4%
67.4%
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-85.0%
-11.1%
100.0%
·
·
·
·
·
·
Net Income CAGR 3Y
-38.7%
-35.6%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
Net Income TTM
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
Market Cap
$3.72B
$3.77B
$4.26B
$4.38B
$6.25B
$2.67B
$2.94B
$2.50B
·
·
P/E
50.3
86.6
14.3
13.2
29.8
-13.3
14.2
8.7
12.8
·
P/S
0.7
0.8
1.1
1.1
2.7
3.0
1.6
1.2
·
·
P/B
2.9
2.2
2.0
2.0
3.1
7.1
5.2
4.1
·
·
P / Tangible Book
·
·
·
·
·
9.1
·
·
·
·
P / Cash Flow
12.4
12.2
13.6
5.9
37.2
33.8
20.3
-15.7
·
·
P / FCF
16.2
14.1
15.2
6.4
41.7
37.6
27.2
-12.3
·
·
Earnings Yield
2.0%
1.2%
7.0%
7.6%
3.4%
-7.5%
7.0%
11.6%
7.8%
·
Demonstração de Resultados13
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
$1.36B
$1.28B
$1.33B
$1.30B
$1.27B
$1.15B
$1.28B
$1.31B
$1.24B
$1.16B
$1.02B
$1.02B
$1.01B
$934M
$992M
$1.12B
SG&A Expense
$67M
$49M
$53M
$58M
$58M
$46M
$52M
$44M
$58M
$45M
$64M
$40M
$48M
$42M
$54M
$50M
Operating Expenses
$1.27B
$1.14B
$1.17B
$1.18B
$1.15B
$1.09B
$1.15B
$1.14B
$1.14B
$1.09B
$870M
$838M
$853M
$804M
$865M
$879M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$45M
$44M
$44M
·
$37M
Other Non-op
$0
$-1M
$0
$-3M
$4M
$6M
$-12M
$9M
$-3M
$-5M
$-1M
$-1M
$3M
$1M
$-2M
$2M
Pretax Income
$23M
$74M
$93M
$45M
$43M
$-6M
$49M
$93M
$7M
$-13M
$108M
$136M
$115M
$90M
$92M
$204M
Income Tax
$8M
$6M
$40M
$15M
$15M
$6M
$23M
$61M
$3M
$-11M
$40M
$44M
$35M
$17M
$14M
$54M
Net Income
$12M
$66M
$48M
$25M
$25M
$-17M
$20M
$29M
$2M
$-4M
$68M
$92M
$80M
$73M
$78M
$150M
EPS (Basic)
$0.15
$0.81
$0.53
$0.28
$0.26
$-0.17
$0.20
$0.28
$0.02
$-0.04
$0.63
$0.84
$0.72
$0.65
$0.71
$1.25
EPS (Diluted)
$0.15
$0.79
$0.53
$0.28
$0.25
$-0.17
$0.19
$0.28
$0.02
$-0.04
$0.62
$0.83
$0.71
$0.64
$0.67
$1.24
Shares (Basic)
79,300,000
81,900,000
·
88,300,000
91,200,000
95,500,000
·
101,000,000
103,400,000
105,100,000
·
109,500,000
110,900,000
112,700,000
·
119,600,000
Shares (Diluted)
80,900,000
83,700,000
·
90,100,000
92,200,000
95,500,000
·
102,000,000
104,300,000
105,100,000
·
110,900,000
112,100,000
114,400,000
·
121,100,000
EBITDA
$71M
$71M
·
$67M
$59M
$67M
·
$68M
$68M
$62M
·
$53M
$52M
$51M
·
$57M
Balanço Patrimonial18
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
$272M
$261M
$239M
$215M
$269M
$259M
$328M
$297M
$328M
$355M
$589M
$227M
$252M
$389M
$223M
$425M
Receivables
$312M
$274M
$270M
$440M
$444M
$375M
$315M
$400M
$524M
$515M
·
$441M
$485M
$503M
·
$398M
PP&E (Net)
$899M
$871M
$859M
$854M
$828M
$861M
$792M
$652M
$902M
$953M
·
$789M
$807M
$797M
·
$776M
PP&E (Gross)
·
·
$1.17B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
$963M
Accum. Depreciation
·
·
$313M
·
·
·
$263M
·
·
·
·
·
·
·
·
$187M
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.96B
$1.93B
$1.94B
·
$1.42B
$1.42B
$1.42B
·
$1.42B
Intangibles
$1.59B
$1.63B
$1.67B
$1.73B
$1.76B
$1.80B
$1.79B
$1.79B
$1.89B
$1.93B
·
$1.19B
$1.21B
$1.24B
·
$1.32B
Total Assets
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Deferred Tax
$864M
$864M
$864M
$927M
$928M
$929M
$925M
$967M
$972M
$980M
·
$657M
$658M
$656M
·
$703M
Total Liabilities
$10.98B
$10.59B
$10.10B
$10.14B
$10.10B
$10.06B
$9.55B
$9.17B
$9.39B
$9.50B
·
$5.86B
$6.05B
$6.35B
·
$5.89B
Long-term Debt
$4.88B
$4.76B
$4.54B
$4.72B
$4.57B
$4.49B
$4.60B
$5.04B
$4.88B
$5.14B
·
$2.73B
$2.94B
$2.94B
·
$2.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-101M
$-5M
$34M
$88M
$167M
$238M
$352M
$414M
$456M
$521M
·
$588M
$539M
$543M
·
$517M
Treasury Stock
·
·
·
$2.00B
$1.85B
$1.70B
·
$448M
$340M
$240M
·
$541M
$478M
$357M
·
·
AOCI
$-28M
$-25M
$-22M
$-12M
$-5M
$-7M
$0
$2M
$5M
$15M
·
$24M
$24M
$29M
·
$32M
Stockholders' Equity
$1.10B
$1.20B
$1.29B
$1.39B
$1.49B
$1.58B
$1.75B
$1.84B
$1.92B
$2.00B
·
$2.15B
$2.10B
$2.13B
·
$2.16B
Liabilities + Equity
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Shares Outstanding
78,017,947
80,656,367
83,133,678
86,635,596
89,458,267
93,445,262
96,720,179
99,850,114
102,485,583
104,760,243
106,000,000
108,628,081
109,929,447
112,515,473
113,000,000
116,387,235
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
$71M
$71M
$80M
$67M
$59M
$67M
$70M
$68M
$68M
$62M
$57M
$53M
$52M
$51M
$63M
$57M
Stock-based Comp
$25M
$11M
$10M
$19M
$23M
$12M
$9M
$11M
$18M
$9M
$2M
$12M
$16M
$10M
$6M
$14M
Deferred Tax
$0
$0
$-62M
$0
$0
$6M
$-29M
$0
$0
$0
$-23M
·
·
·
$-37M
$-1M
Amort. of Intangibles
$55M
$55M
$62M
$52M
$52M
$50M
$54M
$56M
$55M
$51M
$45M
$40M
$38M
$40M
$45M
$50M
Other Non-cash
·
$-20M
·
·
·
$-30M
·
·
·
$-67M
·
·
·
$-108M
·
·
Operating Cash Flow
$134M
$128M
$167M
$34M
$61M
$38M
$105M
$91M
$113M
$0
$0
$92M
$194M
$26M
$-16M
$233M
CapEx
$3M
$6M
$20M
$21M
$15M
$14M
$15M
$10M
$7M
$10M
$13M
$9M
$4M
$5M
$33M
$6M
Investing Cash Flow
$-121M
$-20M
$-42M
$-38M
$-34M
$-32M
$-57M
$-32M
$-9M
$-1.47B
$-111M
$-22M
$-14M
$-11M
$-46M
$-16M
Stock Repurchased
$150M
$150M
$150M
$150M
$150M
$150M
$125M
$108M
$100M
$99M
$100M
$62M
$121M
$85M
$110M
$84M
Net Stock Activity
·
$-150M
·
·
·
$-150M
·
·
·
$-99M
·
·
·
$-85M
·
·
Financing Cash Flow
$7M
$-122M
$-86M
$-39M
$-12M
$-201M
$185M
$-130M
$-171M
$1.27B
$453M
$-118M
$-335M
$183M
$-138M
$-126M
Net Change in Cash
$16M
$-19M
$28M
$-49M
$21M
$-195M
$225M
$-60M
$-77M
$-207M
$350M
$-53M
$-164M
$197M
$-189M
$78M
Taxes Paid
$42M
$5M
·
·
$67M
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$122M
·
·
·
$24M
·
·
·
$-10M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-15M
·
·
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
0.88%
5.1%
·
1.9%
2.0%
-1.5%
·
2.2%
0.16%
-0.35%
·
9.0%
7.9%
7.8%
·
13.4%
Pretax Margin
1.7%
5.8%
·
3.5%
3.4%
-0.52%
·
7.1%
0.57%
-1.1%
·
13.4%
11.4%
9.6%
·
18.3%
EBITDA Margin
5.2%
5.5%
·
5.1%
4.7%
5.8%
·
5.2%
5.5%
5.4%
·
5.2%
5.2%
5.5%
·
5.1%
ROA
0.10%
0.56%
·
0.22%
0.22%
-0.14%
·
0.30%
0.02%
-0.04%
·
1.1%
0.98%
0.86%
·
1.9%
ROE
0.93%
4.8%
·
1.6%
1.5%
-0.95%
·
1.5%
0.10%
-0.19%
·
4.3%
3.8%
3.5%
·
7.4%
Eficiência2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
4.0
·
3.1
2.6
2.6
·
3.1
2.4
2.3
·
2.4
2.2
2.0
·
3.3
Por Ação5
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
$14.12
$14.84
·
$15.99
$16.64
$16.94
·
$18.48
$18.71
$19.13
·
$19.77
$19.15
$18.95
·
$18.53
Revenue / Share
$16.79
$15.35
·
$14.43
$13.73
$12.02
·
$12.80
$11.84
$11.00
·
$9.18
$8.99
$8.19
·
$9.22
Cash Flow / Share
·
$1.53
·
·
·
$0.40
·
·
·
$0.00
·
·
·
$0.23
·
·
Cash / Share
$3.49
$3.24
·
$2.48
$3.01
$2.77
·
$2.97
$3.20
$3.39
·
$2.09
$2.29
$3.46
·
$3.65
EPS (TTM)
$1.75
$1.85
·
$0.55
$0.55
$0.32
·
$0.88
$1.43
$2.12
·
$2.85
$3.26
$3.15
·
$3.09
Avaliação (TTM)8
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
$5.28B
$5.18B
·
$5.00B
$5.00B
$4.97B
·
$4.72B
$4.43B
$4.20B
·
$3.95B
$4.05B
$3.99B
·
$3.68B
Net Income TTM
$151M
$164M
·
$53M
$57M
$34M
·
$95M
$158M
$236M
·
$323M
$381M
$374M
·
$349M
Market Cap
$4.09B
$3.16B
·
$3.62B
$3.72B
$3.50B
·
$3.63B
$4.14B
$4.95B
·
$4.42B
$5.00B
$5.00B
·
$3.83B
P/E
29.9
21.1
·
76.0
75.5
116.9
·
41.3
28.3
22.3
·
14.3
13.9
14.1
·
10.6
P/S
0.8
0.6
·
0.7
0.7
0.7
·
0.8
0.9
1.2
·
1.1
1.2
1.3
·
1.0
P/B
3.7
2.6
·
2.6
2.5
2.2
·
2.0
2.2
2.5
·
2.1
2.4
2.3
·
1.8
P / Cash Flow
·
24.7
·
·
·
92.0
·
·
·
·
·
·
·
192.3
·
·
Earnings Yield
3.3%
4.7%
·
1.3%
1.3%
0.86%
·
2.4%
3.5%
4.5%
·
7.0%
7.2%
7.1%
·
9.4%
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
Receita
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
Lucro líquido
$81M
$47M
$313M
$352M
$176M
EPS Diluído
$0.89
$0.45
$2.80
$2.93
$1.75
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
$230M
$267M
$281M
$689M
$150M
Investidores institucionais (13F)
321 declarantes
· $4.6B 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.
Detentores321
Valor detido$4.6B
Novas posições73
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
73 (+27 vs trimestre anterior)
26 (-11 vs trimestre anterior)
99 (-11 vs trimestre anterior)
82 (+25 vs trimestre anterior)
-2.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1)
×2 declarações
HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 declarações
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
28 insiders
· 17 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 54 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.