HOPE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.68
Capitalização de Mercado (MRQ)$1.75B
P/E27.9
EPS$0.49
ROE2.7%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$10–$15
HOPE 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 Ações4
Data ex
Desdobramento
Tipo
16 de Junho de 2004
2-for-1
Para frente
18 de Março de 2003
2-for-1
Para frente
12 de Abril de 2000
27-for-25
Para frente
6 de Maio de 1999
27-for-25
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$0.492016-12-31 → 2025-12-31
Fluxo de caixa livre$151M2018-12-31 → 2025-12-31
Margem líquida12.3%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
HOPE
média 5A
Mediana de Pares
Veredito
P/E
27.9média 5A ≈12.8
≈12.8
13.7
Valor justo
P/S
3.5média 5A ≈2.8
≈2.8
3.6
Subvalorizado
P/B (MRQ)
0.8média 5A ≈0.7
≈0.7
1.1
Subvalorizado
Preço / FCF (TTM)
9.3média 5A ≈7.0
≈7.0
·
·
Preço / Fluxo de Caixa (TTM)
8.6média 5A ≈6.6
≈6.6
9.4
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
0.8média 5A ≈0.9
≈0.9
·
·
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
HOPE
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.1%média 5A ≈1.6%
≈1.6%
6.7%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
15.5%média 5A ≈34.2%
≈34.2%
37.9%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
12.3%média 5A ≈25.6%
≈25.6%
30.1%
Fraco
ROA
0.35%média 5A ≈0.79%
≈0.79%
1.1%
Fraco
ROE
2.7%média 5A ≈6.9%
≈6.9%
8.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HOPE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.4
≈0.4
0.2
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HOPE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.0%média 5A ≈-0.23%
≈-0.23%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-7.5%média 5A ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-0.87%
·
·
·
EPS YoY
-40.2%média 5A ≈-2.3%
≈-2.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-38.2%média 5A ≈-2.5%
≈-2.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-35.3%média 5A ≈-16.3%
≈-16.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-11.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-34.4%média 5A ≈-16.5%
≈-16.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-11.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HOPE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.49média 5A ≈$1.18
≈$1.18
·
·
Revenue / Share (Receita / Ação)
$3.93média 5A ≈$4.47
≈$4.47
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.30média 5A ≈$2.57
≈$2.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HOPE
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
Pagamento Anualizado≈$0.56Pago trimestralmente
CAGR Dividendos 5 anos≈0.00%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 6, 2026
$0,14
USD
≈4.0%
Mai 8, 2026
$0,14
USD
≈4.5%
Fev 6, 2026
$0,14
USD
≈4.5%
Nov 7, 2025
$0,14
USD
≈5.4%
Ago 1, 2025
$0,14
USD
≈5.8%
Mai 2, 2025
$0,14
USD
≈5.6%
Fev 6, 2025
$0,14
USD
≈4.7%
Nov 7, 2024
$0,14
USD
≈4.1%
Ago 8, 2024
$0,14
USD
≈4.7%
Mai 8, 2024
$0,14
USD
≈5.2%
Fev 8, 2024
$0,14
USD
≈5.3%
Nov 1, 2023
$0,14
USD
≈6.5%
Ago 2, 2023
$0,14
USD
≈5.3%
Mai 3, 2023
$0,14
USD
≈7.0%
Fev 1, 2023
$0,14
USD
≈4.3%
Nov 2, 2022
$0,14
USD
≈4.3%
Jul 28, 2022
$0,14
USD
≈3.8%
Abr 27, 2022
$0,14
USD
≈3.8%
Fev 2, 2022
$0,14
USD
≈3.4%
Nov 3, 2021
$0,14
USD
≈3.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-1.5%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.27
$0.26
4.2%
31 de Março de 2026
$0.23
$0.23
0.79%
31 de Dezembro de 2025
$0.27
$0.27
1.8%
30 de Setembro de 2025
$0.25
$0.26
-4.8%
30 de Junho de 2025
$0.19
$0.21
-10.3%
31 de Março de 2025
$0.19
$0.19
-0.68%
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
·
·
$523M
$138M
$54M
$131M
$218M
$162M
$91M
$59M
$41M
$36M
Interest Income
$941M
$954M
$1.05B
$716M
$567M
$599M
$685M
$650M
$572M
$422M
$314M
$303M
Pretax Income
$77M
$133M
$178M
$296M
$275M
$142M
$226M
$255M
$264M
$191M
$155M
$147M
Income Tax
$16M
$33M
$44M
$78M
$71M
$31M
$55M
$66M
$124M
$77M
$63M
$58M
Net Income
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
EPS (Basic)
$0.49
$0.83
$1.11
$1.82
$1.67
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
EPS (Diluted)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Shares (Basic)
126,317,986
120,583,147
119,906,109
119,824,970
122,321,768
123,501,401
126,598,564
131,716,726
135,348,938
103,289,059
79,549,651
79,493,742
Shares (Diluted)
126,774,552
121,108,594
120,393,257
120,472,345
123,133,025
123,889,343
126,875,320
131,954,192
135,684,969
103,530,318
79,611,800
79,611,037
EBITDA
$10M
$9M
$8M
$8M
$8M
$8M
·
$-2M
·
·
·
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$699M
$460M
$492M
$437M
$298M
$462M
PP&E (Net)
$70M
$52M
$51M
$47M
$46M
$48M
$52M
$54M
$57M
$55M
$35M
$31M
PP&E (Gross)
$162M
$131M
$122M
$114M
$107M
$103M
$100M
$101M
$96M
$88M
$70M
$61M
Accum. Depreciation
$93M
$80M
$71M
$68M
$61M
$54M
$48M
$47M
$39M
$33M
$36M
$30M
Goodwill
$481M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$463M
$105M
$105M
Intangibles
$45M
$2M
$4M
$6M
$8M
$10M
$12M
$14M
$17M
$19M
$3M
$4M
Total Assets
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Short-term Debt
$285M
$239M
$1.80B
$865M
·
·
·
·
·
·
·
·
Capital Leases
$42M
$30M
$38M
$45M
$45M
$38M
$48M
·
·
·
·
·
Total Liabilities
$16.25B
$14.92B
$17.01B
$17.15B
$15.80B
$15.05B
$13.63B
$13.40B
$12.28B
$11.59B
$6.97B
$6.26B
Total Debt
$285M
$239M
$1.80B
·
·
·
·
·
·
·
·
·
Common Stock
$146.0K
$138.0K
$138.0K
$137.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$135.0K
$80.0K
$79.0K
Paid-in Capital
$1.52B
$1.45B
$1.44B
$1.43B
$1.42B
$1.43B
$1.43B
$1.42B
$1.41B
$1.40B
$542M
$542M
Retained Earnings
$1.17B
$1.18B
$1.15B
$1.08B
$933M
$786M
$762M
$662M
$545M
$470M
$398M
$339M
Treasury Stock
$265M
$265M
$265M
$265M
$250M
$200M
$164M
$150M
$0
·
·
·
AOCI
$-148M
$-228M
$-205M
$-231M
$-11M
$33M
$9M
$-33M
$-22M
$-15M
$-2M
$2M
Stockholders' Equity
$2.28B
$2.13B
$2.12B
$2.02B
$2.09B
$2.05B
$2.04B
$1.90B
$1.93B
$1.86B
$938M
$883M
Liabilities + Equity
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Shares Outstanding
128,201,655
120,755,658
120,126,786
119,495,209
120,006,452
123,264,864
125,756,543
126,639,912
135,511,891
135,240,079
79,566,356
79,503,552
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$-2M
$-5M
$-13M
Stock-based Comp
$8M
$9M
$12M
$12M
$8M
$8M
$5M
$4M
$3M
$3M
$1M
$705.0K
Deferred Tax
$6M
$5M
$4M
$-9M
$20M
$-18M
$2M
$3M
$35M
$6M
$-1M
$18M
Other Non-cash
$79M
$-6M
$315M
$256M
$83M
$56M
·
$26M
·
·
·
·
Operating Cash Flow
$165M
$117M
$474M
$486M
$324M
$166M
$184M
$220M
$204M
$131M
$108M
$136M
CapEx
$13M
$10M
$13M
$9M
$7M
$5M
$7M
$7M
$15M
$14M
$11M
$6M
Investing Cash Flow
$525M
$467M
$1.29B
$-1.47B
$-993M
$-1.83B
$-37M
$-1.15B
$-767M
$-463M
$-935M
$-553M
Stock Issued
$1.0K
$0
$1.0K
$531.0K
$0
$0
$12.0K
$469.0K
$2M
$1M
$-22.0K
$-34.0K
Stock Repurchased
·
$0
$0
$15M
$50M
$37M
$13M
$150M
$0
$0
·
·
Net Stock Activity
$1.0K
$0
$1.0K
$-14M
$-50M
$-37M
·
$-150M
·
·
·
·
Dividends Paid
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
Financing Cash Flow
$-588M
$-2.05B
$-341M
$1.18B
$635M
$1.32B
$92M
$895M
$618M
$472M
$663M
$563M
Net Change in Cash
$102M
$-1.47B
$1.42B
$191M
$-34M
$-348M
$239M
$-32M
$55M
$139M
$-164M
$145M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$107M
$461M
$476M
$317M
$161M
·
$213M
·
·
·
·
Levered FCF
·
·
$68M
$375M
$277M
$58M
·
$93M
·
·
·
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.3%
21.0%
23.4%
34.7%
36.8%
21.4%
·
34.6%
·
·
·
·
Pretax Margin
15.5%
28.0%
31.1%
47.0%
49.5%
27.3%
·
46.6%
·
·
·
·
EBITDA Margin
2.1%
1.8%
1.5%
1.2%
1.5%
1.6%
·
-0.39%
·
·
·
·
ROA
0.35%
0.55%
0.70%
1.2%
1.2%
0.68%
·
1.3%
·
·
·
·
ROE
2.7%
4.6%
6.4%
10.9%
9.8%
5.5%
·
10.0%
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.8
·
·
·
·
·
·
·
·
·
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
·
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.81
$17.68
$17.66
$16.90
$17.44
$16.66
·
$15.03
·
·
·
·
Revenue / Share
$3.93
$3.92
$4.75
$5.23
$4.52
$4.20
·
$4.15
·
·
·
·
Cash Flow / Share
$1.30
$0.96
$3.94
$4.03
$2.63
$1.34
·
$1.67
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$3.63
·
·
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
$0.50
·
·
·
EPS (TTM)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
-16.9%
-9.3%
13.2%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.1%
3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.87%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.2%
-26.1%
-38.7%
9.0%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.3%
-20.9%
7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.2%
-25.5%
-38.8%
6.7%
83.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.4%
-21.3%
6.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$499M
$475M
$571M
$630M
$556M
$521M
$516M
$548M
$548M
$415M
$317M
$311M
Net Income TTM
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
Market Cap
$1.41B
$1.48B
$1.45B
$1.53B
$1.77B
$1.34B
·
$1.50B
·
·
·
·
P/E
22.4
15.0
10.9
7.1
8.9
12.1
11.0
8.2
17.7
19.9
14.8
13.0
P/S
2.8
3.1
2.5
2.4
3.2
2.6
·
2.7
·
·
·
·
P/B
0.6
0.7
0.7
0.8
0.8
0.7
·
0.8
·
·
·
·
P / Tangible Book
0.8
0.9
0.9
1.0
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
8.5
12.7
3.1
3.2
5.4
8.1
·
6.8
·
·
·
·
P / FCF
9.3
13.9
3.2
3.2
5.6
8.4
·
7.0
·
·
·
·
Dividend Yield
·
·
·
·
3.9%
5.1%
·
4.8%
·
·
·
·
Earnings Yield
4.5%
6.7%
9.2%
14.1%
11.3%
8.2%
9.1%
12.1%
5.6%
5.0%
6.7%
7.7%
Payout Ratio
·
·
·
·
33.6%
62.1%
·
37.8%
·
·
·
·
Annual Payout
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
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
·
·
$113M
$118M
$122M
$116M
$124M
$130M
$127M
$145M
$143M
$140M
$136M
$103M
$74M
$36M
Interest Income
$236M
$230M
$240M
$245M
$239M
$217M
$227M
$235M
$233M
$260M
$269M
$276M
$267M
$237M
$224M
$189M
Pretax Income
$43M
$38M
$39M
$36M
$-26M
$28M
$30M
$32M
$35M
$36M
$34M
$40M
$51M
$53M
$70M
$73M
Income Tax
$10M
$8M
$5M
$6M
$-1M
$7M
$6M
$8M
$9M
$10M
$7M
$10M
$13M
$14M
$18M
$20M
Net Income
$33M
$30M
$34M
$31M
$-25M
$21M
$24M
$24M
$25M
$26M
$26M
$30M
$38M
$39M
$52M
$54M
EPS (Basic)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.22
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
EPS (Diluted)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.21
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
Shares (Basic)
127,778,952
128,081,360
·
128,167,932
128,001,605
120,811,472
·
120,734,581
120,664,472
120,187,300
·
120,020,567
119,953,174
119,551,247
·
119,476,035
Shares (Diluted)
128,308,861
128,723,654
·
128,593,874
128,001,605
121,433,080
·
121,159,977
120,939,429
121,020,292
·
120,374,618
120,129,359
120,242,295
·
119,996,523
EBITDA
·
$15M
·
·
·
$10M
·
·
·
$5M
·
·
·
$4M
·
·
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
PP&E (Net)
$70M
$69M
$70M
$69M
$69M
$52M
$52M
$52M
$51M
$51M
·
$52M
$51M
$48M
·
$46M
PP&E (Gross)
·
·
$162M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$93M
·
·
·
$80M
·
·
·
·
·
·
·
·
·
Goodwill
$484M
$484M
$481M
$478M
$478M
$464M
$464M
$464M
$464M
$464M
·
$464M
$464M
$464M
·
$464M
Intangibles
$43M
$44M
$45M
$46M
$47M
$2M
$2M
$3M
$3M
$4M
·
$4M
$5M
$5M
·
$6M
Total Assets
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Short-term Debt
$472M
$285M
$285M
$25M
$30M
$100M
$239M
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Capital Leases
$40M
$40M
$42M
$42M
$44M
$27M
$30M
$33M
$33M
$36M
·
$42M
$44M
$44M
·
$46M
Total Liabilities
$16.70B
$16.37B
$16.25B
$16.25B
$16.32B
$14.91B
$14.92B
$15.18B
$15.26B
$15.98B
·
$18.05B
$18.30B
$18.51B
·
$17.11B
Total Debt
$472M
$285M
·
$25M
$30M
$100M
·
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Common Stock
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
·
$137.0K
$137.0K
$137.0K
·
$137.0K
Paid-in Capital
$1.53B
$1.52B
$1.52B
$1.52B
$1.52B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
·
$1.44B
$1.43B
$1.43B
·
$1.43B
Retained Earnings
$1.20B
$1.18B
$1.17B
$1.15B
$1.14B
$1.19B
$1.18B
$1.17B
$1.17B
$1.16B
·
$1.14B
$1.13B
$1.11B
·
$1.05B
Treasury Stock
$273M
$271M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
·
$265M
$265M
$265M
·
$265M
AOCI
$-156M
$-152M
$-148M
$-154M
$-171M
$-206M
$-228M
$-183M
$-233M
$-222M
·
$-283M
$-229M
$-214M
·
$-237M
Stockholders' Equity
$2.30B
$2.28B
$2.28B
$2.26B
$2.22B
$2.16B
$2.13B
$2.17B
$2.11B
$2.11B
$2.12B
$2.03B
$2.07B
$2.06B
$2.02B
$1.98B
Liabilities + Equity
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Shares Outstanding
127,741,836
127,822,689
128,201,655
128,185,271
128,124,458
121,074,988
120,755,658
120,737,908
120,731,342
120,610,029
·
120,026,220
120,014,888
119,865,732
·
119,479,253
Fluxo de Caixa13
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
$13M
$15M
$-36M
$28M
$8M
$10M
$-19M
$10M
$13M
$5M
$-7M
$8M
$14M
$4M
$-8M
$4M
Stock-based Comp
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Other Non-cash
·
$-32M
·
·
·
$-7M
·
·
·
$-4M
·
·
·
$31M
·
·
Operating Cash Flow
$60M
$14M
$77M
$52M
$9M
$27M
$50M
$63M
$-26M
$30M
$79M
$193M
$126M
$76M
$118M
$101M
CapEx
$4M
$2M
$3M
$5M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$5M
$3M
$3M
$2M
Investing Cash Flow
$-332M
$-76M
$15M
$-145M
$410M
$246M
$8M
$33M
$179M
$247M
$353M
$366M
$266M
$305M
$44M
$-921M
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$1.0K
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$7M
·
·
$0
$0
·
·
·
·
·
$0
·
·
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$317M
$97M
$14M
$-141M
$-463M
$3M
$-280M
$-69M
$-685M
$-1.02B
$-1.00B
$-361M
$-302M
$1.32B
$13M
$955M
Net Change in Cash
$46M
$35M
$105M
$-235M
$-44M
$275M
$-223M
$27M
$-531M
$-744M
$-571M
$198M
$90M
$1.71B
$175M
$134M
Free Cash Flow
·
$12M
·
·
·
$24M
·
·
·
$28M
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-77M
·
·
·
$-4M
·
·
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
22.4%
20.9%
·
21.7%
-29.5%
18.1%
·
20.7%
21.6%
21.0%
·
20.9%
25.7%
27.0%
·
32.3%
Pretax Margin
28.8%
26.9%
·
25.7%
-31.6%
23.9%
·
27.5%
29.5%
29.1%
·
27.9%
34.8%
36.4%
·
44.1%
EBITDA Margin
·
10.7%
·
·
·
8.8%
·
·
·
4.4%
·
·
·
2.7%
·
·
ROA
0.18%
0.17%
·
0.17%
-0.16%
0.12%
·
0.13%
0.13%
0.13%
·
0.15%
0.20%
0.20%
·
0.29%
ROE
1.5%
1.3%
·
1.4%
-1.3%
0.99%
·
1.1%
1.2%
1.2%
·
1.5%
1.9%
1.9%
·
2.6%
Liquidez e Solvência1
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
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.4
·
0.9
1.1
1.0
·
·
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
$17.97
$17.86
·
$17.60
$17.36
$17.84
·
$17.97
$17.49
$17.51
·
$16.92
$17.23
$17.17
·
$16.54
Revenue / Share
$1.15
$1.10
·
$1.10
$0.74
$0.96
·
$0.96
$0.97
$1.02
·
$1.19
$1.23
$1.20
·
$1.39
Cash Flow / Share
·
$0.11
·
·
·
$0.22
·
·
·
$0.24
·
·
·
$0.63
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$1.00
$0.55
·
$0.42
$0.38
$0.78
·
$0.83
$0.88
$0.99
·
$1.33
$1.53
$1.64
·
$1.81
Avaliação (TTM)9
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
$577M
$523M
·
$471M
$446M
$468M
·
$492M
$519M
$550M
·
$599M
$622M
$628M
·
$614M
Net Income TTM
$128M
$70M
·
$51M
$45M
$95M
·
$102M
$108M
$120M
·
$159M
$183M
$197M
·
$218M
Market Cap
$1.75B
$1.43B
·
$1.38B
$1.37B
$1.27B
·
$1.52B
$1.30B
$1.39B
·
$1.06B
$1.01B
$1.18B
·
$1.51B
P/E
13.7
20.3
·
25.6
28.2
13.4
·
15.1
12.2
11.6
·
6.7
5.5
6.0
·
7.0
P/S
3.0
2.7
·
2.9
3.1
2.7
·
3.1
2.5
2.5
·
1.8
1.6
1.9
·
2.5
P/B
0.8
0.6
·
0.6
0.6
0.6
·
0.7
0.6
0.7
·
0.5
0.5
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.8
0.8
0.7
·
0.9
0.8
0.8
·
0.7
0.6
0.7
·
1.0
P / Cash Flow
·
103.4
·
·
·
47.5
·
·
·
46.9
·
·
·
15.5
·
·
Earnings Yield
7.3%
4.9%
·
3.9%
3.5%
7.4%
·
6.6%
8.2%
8.6%
·
15.0%
18.2%
16.7%
·
14.3%
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
$62M
$100M
$134M
$218M
$205M
EPS Diluído
$0.49
$0.82
$1.11
$1.81
$1.66
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.1
0.8
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$151M
$107M
$461M
$476M
$317M
Investidores institucionais (13F)
272 declarantes
· $1.8B 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.
Detentores272
Valor detido$1.8B
Novas posições34
Posições encerradas20
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (-7 vs trimestre anterior)
20 (-5 vs trimestre anterior)
93 (-1 vs trimestre anterior)
66 (+8 vs trimestre anterior)
+207K
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.
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
76 insiders
· 36 diretores · 42 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 53 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.