HUBB Hubbell Inc Common Stock

NYSE · Electrical Equipment · Ver em SEC EDGAR ↗
$469,87
Preço · Ago 24, 2026
Fundamentais a partir de Jul 29, 2026

Sobre Hubbell Inc Common Stock Visão geral da empresa da Wikipedia

Hubbell Incorporated, headquartered in Shelton, Connecticut, is an American company that designs, manufactures, and sells electrical and electronic products for non-residential and residential construction, industrial, and utility applications. Hubbell was founded by Harvey Hubbell as a proprietorship in 1888, and was incorporated in Connecticut in 1905.

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Hubbell Incorporated, headquartered in Shelton, Connecticut, is an American company that designs, manufactures, and sells electrical and electronic products for non-residential and residential construction, industrial, and utility applications. Hubbell was founded by Harvey Hubbell as a proprietorship in 1888, and was incorporated in Connecticut in 1905.

The company is ranked 651st on the Fortune 500 list of the largest United States corporations by total revenue.

The company operates two segments: the utility solutions segment, which produces items such as arresters, insulators, connectors, anchors, bushings, enclosures, cutoffs and switches and the electrical solutions segment, which produces application wiring device products, rough-in electrical products, connector and grounding products, and lighting fixtures, as well as other electrical equipment.

Hubbell has manufacturing facilities in the United States, Canada, Switzerland, Puerto Rico, Mexico, China, Italy, the United Kingdom, Brazil and Australia and maintains sales offices in Singapore, China, India, Mexico, South Korea, and countries in the Middle East.

## History

Hubbell Incorporated was founded as a proprietorship in 1888 by Harvey Hubbell II. Born in Connecticut in 1857, he was a U.S. inventor, entrepreneur, and industrialist. Hubbell's best-known inventions are the U.S. electrical plug and the pull-chain light socket. Hubbell graduated from high school and began working for companies manufacturing marine engines and printing machinery. During this time, he accumulated several ideas for new inventions, and in 1888, he set out on his own, opening a small manufacturing facility in Bridgeport, Connecticut. Hubbell's first product was taken from his own patent for a paper roll holder with a toothed blade for use in stores that sold wrapping paper. This cutter stand became a tremendous success; it was a common feature of retail stores that used wrapping paper in the early 1900s and remained widely used into the late 20th century.

Soon, Hubbell discovered that he had to design machinery to make its parts. One of the first was a tapping machine, as was its patent. Around 1896, with his business in machinery progressing, Hubbell's next patent was a major breakthrough in the fastener industry: the process and machinery for cold rolled screw threads which reduced the rate of material lost in production by more than 50%. He designed and built progressive blanking and forming dies, patented machinery to slot screw heads, a machine to assemble screws and small parts, devised tools to indicate speed, and patented a changeable speed screwdriver. Hubbell's idea was to provide convenience, safety, and control to an electric light with his new "pull socket" which was patented in August 1896. The same familiar device with its on/off pull chain is still in use today. Hubbell built three prototypes by hand using metal and insulated wood parts to design a product with individual wires permanently attached in the proper sequence and correct polarity, and one which could be connected or disconnected, easily and safely, to a power supply in the wall. Cartridge fuses and fuse block, lamp holders, key sockets, soon followed the same path Later, Hubbell's "separable plug" design took shape on the drawing board back in Bridgeport, and then submitted to the patent office in Washington, D.C. Additional designs based on that basic concept separable plugs in different configurations, a single flush mounted receptacle as well as new products for electrical circuits. One of the most successful and familiar today, was the duplex receptacle which is still found everywhere that electrical power is used.

In 1901, Hubbell published a 12-page catalogue that listed 63 electrical products of his company's manufacture, and four years later he incorporated his enterprise as Harvey Hubbell, Incorporated. In the same year, the company registered its trademark of "...a sphere with meridian lines and the name 'Hubbell' centered within". Hubbell's pace of new ideas and product design did not falter. In 1909, the company began constructing a four-floor factory and office building that would become the first building in New England made of reinforced concrete.

Between 1896 and 1909, he was granted 45 patents on a wide variety of electrical products company's product lines had been continuously expanded. Catalogue No. 17 was published in March 1917. The catalogue had more than 100 pages and listed more than a thousand products. In bulb sockets alone, the company manufactured 277 different types and sizes. Hubbell's toggle action light switch which incorporated a "quick make or break" feature to meet the rigid requirements of Underwriters' Laboratories (UL) was replacing the former two button type push switch. Hubbell designed a "Loxin" mechanism which fit into any standard socket and locked the bulb in place. Falling lightbulbs no longer endangered streetcar passengers, and overly thrifty commuters had to find a new source of replacement bulbs for home use. For the home, the company developed a system for lighting fixture connections called "Elexit" which allowed the homeowner to install most fixtures without hiring an electrician.

Company's first era ended when its founder Harvey Hubbell II died on December 17, 1927. He was succeeded as president of the company by his son, Harvey Hubbell III. Twenty-six years old when he succeeded his father, Harvey Hubbell III had already spent years working in the business. That early experience with electrical equipment engineering and learning the discipline of production was to stand the company in good stead in the decades to come.

Harvey Hubbell III soon showed that he had inherited his father's twin acumen for product innovation and business development. In product innovation, he devised the company's lines of Twist-Lock industrial connectors with new 2-, 3-, and 4-wire devices of various ratings, designed a whole new series of locking connectors for industrial use which he named "Hubbellock", and introduced heavy-duty, circuit-breaking devices. The company played a large part in the war effort by meeting the demand for electrical components and systems to power the nation's industries and by developing products for the special applications needed by the military. These included components for military vehicle electrical circuits, battery-charging systems for M-4 tanks, power jacks for test meters, vacuum tube sockets for radio communications, and a line of electrical and electronic connectors for aircraft. The company's years of experience in building devices reliable enough for industrial use was a valuable asset in the production of products that could perform under rugged battlefield conditions. A second plant was opened in Lexington, Kentucky, in order to meet the demand and as a safety measure since the main plant in Bridgeport was considered vulnerable to air or sea attack.

Hubbell Inc. assisted Allied efforts during World War II by manufacturing military vehicle electrical circuits, battery-charging systems for M4 Sherman tanks, power jacks for test meters, vacuum tube sockets for radio communications, and a line of electrical and electronic connectors for aircraft.

Hubbell had been one of the first to manufacture flush toggle switches for alternating current only. The first Safety Receptacle was designed and produced as were the original "grounding only" devices which helped to set the standards for the industry. And while Hubbell was busy on land, the company found new opportunities at sea. In 1952, the ocean liner "SS United States" was launched in Newport News, Virginia. Queen of the seas for many years, the ship was completely fitted with Hubbell wiring devices designed expressly for narrow stateroom partitions and to withstand the effects of salt air. An ardent yachtsman himself, Harvey Hubbell III designed a complete family of corrosion resistant devices including both on-board and dockside equipment for the expanding pleasure boat industry. Familiar sights at marinas today, these first products were so successful that alternative designs were produced for many industrial applications where corrosive atmospheres and materials posed challenges for standard wiring devices.

The company's sales in new products and continuing lines increased proportionately to these successes, but more was to come as Harvey Hubbell Incorporated added diversification. Beginning in 1960, the company entered a new period of rapidly expanding growth in both sales and income. Much of the growth resulted from the company's internal product development, a longstanding Hubbell tradition, and a source that expanded under the industry leadership of Harvey Hubbell III and other Hubbell engineers. A second source of growth through acquisition, from 1960 onwards to now, Hubbell Incorporated has acquired many companies working for power, electric, lighting sectors. Hubbell Incorporated has grown to be an international manufacturer of electrical and electronic products for a broad range of non-residential and residential construction, industrial, and utility applications.

In 2010, the company moved its headquarters from Orange, Connecticut to Shelton, Connecticut.

In October 2021, Hubbell announced an agreement to sell its Commercial and Industrial Lighting business to GE Current, a Daintree company (now Current Lighting Solutions). The agreement did not include Bell, Chalmit Lighting, Killark, or Progress Lighting (which all make lighting products).

In the first quarter of 2024, Hubbell completed the sale of Progress Lighting. In 2023, Progress Lighting had revenue of $187.1 million (Hubbell Lighting had revenue of $515 million in 2022) and the sale amounted to $131 million.

In March 2024, Hubbell was named one of Ethisphere Institute's World's Most Ethical Companies of the Year for the fourth time. In 2024, 136 honourees from 20 countries and 44 industries were recognised.

=== Acquisitions ===

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

Wikidata ↗

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

Preço
$469.87
Capitalização de Mercado
$25.02B
P/E (TTM)
28.4
EPS (TTM)
$16.54
Receita (TTM)
$5.84B
Rendimento div.
ROE
24.5%
Dívida/Capital
0.6
Intervalo 52 Semanas
$404 – $565

HUBB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

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

Receita e Lucro Líquido $5.84B
10-point trend, +66.7%
2016-12-31 2025-12-31
EPS $16.54
10-point trend, +215.6%
2016-12-31 2025-12-31
Fluxo de caixa livre $875M
10-point trend, +164.3%
2016-12-31 2025-12-31
Margens 15.2%
10-point trend, +12.5%
2016-12-31 2025-12-31

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

Métrica
Tendência de 5 anos
HUBB
Mediana de Pares
P/E (TTM)
2-point trend, -7.8%
28.4
41.1
P/S (TTM)
2-point trend, +1.1%
4.3
3.2
P/B
2-point trend, -10.8%
6.5
3.7
EV / EBITDA
2-point trend, -1.1%
19.0
Price / FCF (Preço / FCF)
2-point trend, -2.6%
28.6

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
HUBB
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +28.6%
35.3%
37.1%
Operating Margin (Margem Operacional)
5-point trend, +63.0%
20.7%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +59.3%
15.2%
10.5%
ROA
5-point trend, +52.7%
11.8%
9.1%
ROE
5-point trend, +31.8%
24.5%
16.2%
ROIC
5-point trend, +33.1%
15.6%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
HUBB
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -6.2%
0.6
0.0
Current Ratio (Índice de liquidez corrente)
5-point trend, -2.5%
1.7
2.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -1.5%
0.9

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
HUBB
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +39.4%
3.8%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +39.4%
5.7%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +39.4%
9.7%
EPS YoY
5-point trend, +127.2%
14.9%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +122.1%
13.9%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
HUBB
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +127.2%
$16.54

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
HUBB
Mediana de Pares

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

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
29 de Maio de 2026$1,4200
27 de Fevereiro de 2026$1,4200
28 de Novembro de 2025$1,4200
29 de Agosto de 2025$1,3200
30 de Maio de 2025$1,3200
28 de Fevereiro de 2025$1,3200
29 de Novembro de 2024$1,3200
30 de Agosto de 2024$1,2200
31 de Maio de 2024$1,2200
28 de Fevereiro de 2024$1,2200
29 de Novembro de 2023$1,2200
30 de Agosto de 2023$1,1200
30 de Maio de 2023$1,1200
27 de Fevereiro de 2023$1,1200
29 de Novembro de 2022$1,1200
30 de Agosto de 2022$1,0500
27 de Maio de 2022$1,0500
25 de Fevereiro de 2022$1,0500
29 de Novembro de 2021$1,0500
30 de Agosto de 2021$0,9800

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

COMPRA 20 analistas
  • Compra forte 4 20,0%
  • Compra 8 40,0%
  • Manter 8 40,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

10 analistas · 2026-08-22
Alvo mediano $570.00 +21,3%
Alvo médio $566.30 +20,5%

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

Surpresa Média
0.03%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $5.52 $5.49 0.03%
31 de Março de 2026 $3.93 $3.96 -0.03%
31 de Dezembro de 2025 $4.73 $4.80 -0.07%
30 de Setembro de 2025 $5.17 $5.08 0.09%
30 de Junho de 2025 $4.93 $4.50 0.43%
31 de Março de 2025 $3.50 $3.80 -0.30%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
VRT $61.98B 47.5 27.7% 13.0% 37.7%
EMR $73.83B 32.5 3.0% 12.7% 10.9% 52.8%
AME $47.02B 32.1 6.6% 20.0% 14.6%
ROK $39.29B 45.6 0.94% 10.4% 24.3% 48.1%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%

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

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +74.0% $5.84B $5.63B $5.37B $4.95B $4.19B $3.68B $3.95B $4.48B $3.67B $3.51B $3.39B $3.36B
Cost of Revenue 12-point trend, +68.0% $3.78B $3.72B $3.50B $3.48B $3.04B $2.60B $2.77B $3.18B $2.51B $2.40B $2.30B $2.25B
Gross Profit 12-point trend, +86.1% $2.06B $1.91B $1.88B $1.47B $1.15B $1.09B $1.17B $1.30B $1.16B $1.11B $1.09B $1.11B
SG&A Expense 12-point trend, +44.6% $855M $812M $850M $762M $619M $591M $645M $744M $636M $615M $617M $592M
Operating Income 12-point trend, +133.6% $1.21B $1.09B $1.03B $709M $532M $494M $527M $557M $519M $490M $475M $517M
Interest Expense 7-point trend, +93.3% · · · · · $60M $69M $72M $45M $43M $31M $31M
Other Non-op 12-point trend, -1300.0% $-25M $-7M $-18M $4M $5M $-2M $-12M $-18M $-22M $-16M $-26M $-2M
Pretax Income 12-point trend, +130.5% $1.12B $1.01B $972M $657M $459M $424M $469M $467M $443M $430M $419M $486M
Income Tax 12-point trend, +43.5% $227M $222M $215M $140M $88M $90M $101M $101M $193M $133M $136M $158M
Net Income 12-point trend, +172.7% $887M $779M $751M $546M $400M $351M $401M $360M $243M $293M $277M $325M
EPS (Basic) 12-point trend, +201.8% $16.63 $14.49 $13.98 $10.13 $7.33 $6.46 $7.35 $6.57 $4.42 $5.26 $4.79 $5.51
EPS (Diluted) 12-point trend, +201.8% $16.54 $14.39 $13.89 $10.07 $7.28 $6.43 $7.31 $6.54 $4.39 $5.24 $4.77 $5.48
Shares (Basic) 12-point trend, -9.5% 53,200,000 53,700,000 53,600,000 53,700,000 54,300,000 54,200,000 54,400,000 54,600,000 54,800,000 55,500,000 57,700,000 58,800,000
Shares (Diluted) 12-point trend, -9.6% 53,500,000 54,000,000 54,000,000 54,100,000 54,700,000 54,500,000 54,700,000 54,900,000 55,100,000 55,700,000 58,000,000 59,200,000
EBITDA 12-point trend, +137.2% $1.41B $1.30B $1.19B $858M $681M $691M $748M $705M $604M $570M $560M $597M
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -26.2% $482M $329M $336M $440M $286M $259M $182M $189M $375M $438M $344M $654M
Short-term Investments 12-point trend, +97.4% $15M $16M $13M $14M $9M $9M $14M $9M $14M $11M $12M $8M
Receivables 12-point trend, +82.4% $857M $756M $785M $742M $675M $553M $683M $725M $540M $530M $467M $470M
Inventory 12-point trend, +145.3% $1.08B $1.01B $833M $741M $662M $527M $633M $651M $635M $532M $540M $442M
Other Current Assets 11-point trend, +509.4% $155M $146M $130M $84M $67M $72M $62M $69M $40M $40M $26M ·
Current Assets 12-point trend, +59.2% $2.59B $2.26B $2.17B $2.02B $1.88B $1.59B $1.57B $1.64B $1.60B $1.55B $1.39B $1.63B
PP&E (Net) 12-point trend, +109.7% $841M $727M $653M $528M $460M $439M $505M $502M $458M $440M $420M $401M
PP&E (Gross) 12-point trend, +58.6% $1.68B $1.53B $1.41B $1.25B $1.15B $1.11B $1.25B $1.23B $1.16B $1.13B $1.10B $1.06B
Accum. Depreciation 12-point trend, +27.4% $836M $803M $756M $719M $694M $669M $749M $727M $704M $694M $681M $656M
Goodwill 12-point trend, +249.9% $3.06B $2.50B $2.53B $1.97B $1.87B $1.87B $1.76B $1.78B $1.09B $991M $928M $875M
Intangibles 12-point trend, +331.9% $1.39B $1.08B $1.20B $670M $682M $771M $782M $820M $460M $432M $372M $323M
Other Non-current Assets 12-point trend, +401.3% $240M $198M $197M $147M $144M $160M $175M $66M $51M $55M $51M $48M
Total Assets 12-point trend, +147.8% $8.23B $6.85B $7.08B $5.40B $5.28B $5.09B $4.90B $4.87B $3.72B $3.52B $3.21B $3.32B
Accounts Payable 12-point trend, +133.8% $570M $542M $564M $530M $533M $339M $348M $394M $326M $292M $290M $244M
Accrued Liabilities 12-point trend, +246.7% $451M $372M $365M $334M $263M $225M $262M $227M $175M $156M $140M $130M
Short-term Debt 12-point trend, +20400.0% $287M $123M $100M $0 $0 $150M $26M $26M $68M $3M $48M $1M
Current Liabilities 12-point trend, +202.2% $1.51B $1.27B $1.32B $1.09B $1.07B $948M $845M $839M $706M $590M $603M $499M
Capital Leases 7-point trend, +69.0% $121M $117M $119M $85M $58M $72M $72M · · · · ·
Deferred Tax 9-point trend, +1672.6% $420M $277M $240M $114M $115M $127M $127M $120M $24M · · ·
Other Non-current Liabilities 12-point trend, +646.0% $406M $720M $661M $506M $521M $597M $115M $117M $118M $68M $50M $54M
Total Liabilities 12-point trend, +215.7% $4.37B $3.44B $4.02B $3.03B $3.04B $3.00B $2.94B $3.07B $2.07B $1.92B $1.46B $1.38B
Long-term Debt 6-point trend, +142.1% · $1.44B $2.04B · · $1.44B $1.54B $1.76B · · $596M ·
Total Debt 12-point trend, +287.9% $2.32B $1.57B $2.14B $1.44B $1.44B $1.59B $1.57B $1.82B $1.06B $994M $644M $599M
Common Stock Flat — no change across 3 periods · · · · · · · · $600.0K $600.0K $600.0K ·
Retained Earnings 12-point trend, +113.8% $4.16B $3.78B $3.18B $2.71B $2.56B $2.39B $2.28B $2.06B $1.89B $1.88B $1.89B $1.94B
AOCI 12-point trend, -91.6% $-315M $-386M $-312M $-345M $-331M $-329M $-333M $-286M $-270M $-302M $-224M $-164M
Stockholders' Equity 12-point trend, +99.7% $3.85B $3.40B $2.88B $2.36B $2.23B $2.07B $1.95B $1.78B $1.63B $1.59B $1.74B $1.93B
Liabilities + Equity 12-point trend, +147.8% $8.23B $6.85B $6.91B $5.40B $5.28B $5.09B $4.90B $4.87B $3.72B $3.52B $3.21B $3.32B
Shares Outstanding 12-point trend, +53253805.00 53,253,805 53,759,976 53,730,000 53,689,000 54,518,000 54,383,000 54,514,000 54,715,000 54,882,000 55,532,000 57,837,000 0
Fluxo de Caixa 19
Dados anuais de Fluxo de Caixa para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +160.2% $206M $212M $150M $148M $149M $144M $138M $148M $98M $91M $85M $79M
Stock-based Comp 12-point trend, +101.2% $33M $31M $26M $24M $18M $22M $14M $24M $22M $22M $17M $16M
Deferred Tax 12-point trend, -63.7% $11M $2M $-19M $-28M $9M $1M $4M $49M $-14M $13M $-5M $30M
Amort. of Intangibles 12-point trend, +335.3% $104M $117M $74M $76M $76M $72M $69M $69M $35M $32M $28M $24M
Restructuring 12-point trend, +135.3% $12M $13M $5M $10M $4M $20M $29M $12M $20M $35M $24M $5M
Other Non-cash 12-point trend, -79.9% $-107M $-31M $-39M $-55M $-62M $112M $17M $-65M $28M $-22M $-43M $-60M
Operating Cash Flow 12-point trend, +163.0% $1.03B $991M $881M $636M $514M $603M $517M $517M $379M $411M $339M $392M
CapEx 12-point trend, +157.2% $155M $180M $166M $129M $90M $83M $87M $96M $80M $67M $77M $60M
Investing Cash Flow 10-point trend, -351.2% $-1.09B $-59M $-1.38B · · $-329M $-129M $-1.20B $-246M $-230M $-250M $-243M
Debt Issued 12-point trend, +1000000000.00 $1.00B $0 $600M $0 $299M $225M $0 $948M $298M $397M $0 $0
Net Debt Issued 10-point trend, +151.9% $1.00B $-600M $600M $0 $-1M $-106M $-225M $779M $-2M $397M · ·
Stock Repurchased 12-point trend, +113.3% $225M $40M $30M $182M $11M $41M $35M $40M $92M $247M $79M $106M
Net Stock Activity 12-point trend, -113.3% $-225M $-40M $-30M $-182M $-11M $-41M $-35M $-40M $-92M $-247M $-79M $-106M
Dividends Paid 7-point trend, +66.2% · · · · · $201M $187M $172M $158M $144M $134M $121M
Financing Cash Flow 12-point trend, +194.4% $204M $-923M $388M $-437M $-433M $-244M $-471M $506M $-214M $-59M $-379M $-216M
Net Change in Cash 12-point trend, +275.9% $153M $-8M $-104M $154M $30M $78M $-7M $-186M $-63M $94M $-310M $-87M
Taxes Paid 3-point trend, -0.3% $214M $225M $215M · · · · · · · · ·
Free Cash Flow 12-point trend, +164.1% $875M $811M $715M $507M $424M $560M $498M $421M $299M $331M $254M $331M
Levered FCF 7-point trend, +65.2% · · · · · $512M $443M $364M $274M $301M $233M $310M
Lucratividade 8
Dados anuais de Lucratividade para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.0% 35.3% 33.8% 35.1% 29.7% 27.5% 28.9% 29.5% 29.0% 31.4% 31.4% 32.2% 33.0%
Operating Margin 12-point trend, +34.3% 20.7% 19.4% 19.3% 14.3% 12.7% 12.7% 13.0% 12.4% 13.7% 13.6% 14.0% 15.4%
Net Margin 12-point trend, +56.8% 15.2% 13.8% 14.1% 11.0% 9.5% 8.4% 8.7% 8.0% 6.6% 8.4% 8.2% 9.7%
Pretax Margin 12-point trend, +32.5% 19.1% 17.9% 18.3% 13.3% 10.9% 10.8% 11.3% 10.4% 12.1% 12.3% 12.3% 14.4%
EBITDA Margin 12-point trend, +36.3% 24.2% 23.2% 22.1% 17.3% 16.2% 16.5% 16.3% 15.7% 16.4% 16.3% 16.5% 17.8%
ROA 12-point trend, +17.7% 11.8% 11.3% 12.3% 10.2% 7.7% 7.0% 8.2% 8.4% 6.7% 8.7% 8.5% 10.0%
ROE 12-point trend, +44.3% 24.5% 25.3% 29.0% 23.8% 18.6% 17.5% 21.5% 21.1% 15.1% 17.6% 15.1% 17.0%
ROIC 12-point trend, +13.1% 15.6% 17.6% 16.1% 14.7% 11.7% 11.4% 13.3% 12.1% 10.6% 12.8% 13.4% 13.8%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -47.3% 1.7 1.6 1.6 1.9 1.8 1.7 1.9 2.0 2.3 2.6 2.3 3.3
Quick Ratio 12-point trend, -60.4% 0.9 0.9 0.9 1.1 0.9 1.0 1.0 1.1 1.3 1.7 1.4 2.3
Debt / Equity 12-point trend, +94.3% 0.6 0.5 0.7 0.6 0.6 0.8 0.8 1.0 0.6 0.6 0.4 0.3
LT Debt / Equity 12-point trend, +70.7% 0.5 0.4 0.7 0.6 0.6 0.7 0.8 1.0 0.6 0.6 0.3 0.3
Interest Coverage 7-point trend, -46.7% · · · · · 8.8 8.6 7.7 11.2 11.0 15.3 16.6
Eficiência 3
Dados anuais de Eficiência para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -24.9% 0.8 0.8 0.9 0.9 0.8 0.8 0.9 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, -33.6% 3.6 4.4 4.4 5.0 5.1 4.8 5.0 4.9 4.3 4.5 4.7 5.4
Receivables Turnover 12-point trend, -1.8% 7.2 7.3 7.0 7.0 6.8 6.4 6.5 7.1 6.9 7.0 7.2 7.4
Por Ação 6
Dados anuais de Por Ação para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +140.1% $72.26 $60.79 $53.54 $43.97 $40.90 $38.06 $35.72 $32.54 $29.78 $28.68 $30.10 ·
Revenue / Share 12-point trend, +92.5% $109.24 $104.23 $99.50 $91.46 $76.67 $76.81 $83.93 $81.63 $66.58 $62.93 $58.46 $56.75
Cash Flow / Share 12-point trend, +191.1% $19.25 $18.36 $16.31 $11.76 $9.39 $11.89 $10.82 $9.42 $6.88 $7.15 $5.71 $6.61
Cash / Share 11-point trend, +52.6% $9.06 $6.12 $6.26 $8.20 $5.25 $4.77 $3.34 $3.45 $6.83 $7.88 $5.94 ·
Dividend / Share 12-point trend, +161.2% $5 $5 $5 $4 $4 $4 $3 $3 $3 $3 $2 $2
EPS (TTM) 12-point trend, +201.8% $16.54 $14.39 $13.89 $10.07 $7.28 $6.43 $7.31 $6.54 $4.39 $5.24 $4.77 $5.48
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -72.4% 3.8% 4.8% 8.6% 18.0% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -57.5% 5.7% 10.3% 13.4% · · · · · · · · ·
Revenue CAGR 5Y 9.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +13.0% 14.9% 3.6% 37.9% 38.3% 13.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -38.5% 18.0% 25.5% 29.3% · · · · · · · · ·
EPS CAGR 5Y 20.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +0.9% 13.9% 3.7% 37.6% 36.6% 13.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -39.1% 17.6% 24.9% 28.9% · · · · · · · · ·
Net Income CAGR 5Y 20.4% · · · · · · · · · · ·
Avaliação (TTM) 15
Dados anuais de Avaliação (TTM) para HUBB
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +74.0% $5.84B $5.63B $5.37B $4.95B $4.19B $3.68B $3.95B $4.48B $3.67B $3.51B $3.39B $3.36B
Net Income TTM 12-point trend, +172.7% $887M $779M $751M $546M $400M $351M $401M $360M $243M $293M $277M $325M
Market Cap 2-point trend, +5.0% $23.65B $22.52B · · · · · · · · · ·
Enterprise Value 2-point trend, +7.3% $25.48B $23.74B · · · · · · · · · ·
P/E 2-point trend, -7.8% 26.9 29.1 · · · · · · · · · ·
P/S 2-point trend, +1.1% 4.0 4.0 · · · · · · · · · ·
P/B 2-point trend, -10.8% 6.1 6.9 · · · · · · · · · ·
P / Cash Flow 2-point trend, +1.1% 23.0 22.7 · · · · · · · · · ·
P / FCF 2-point trend, -2.6% 27.0 27.8 · · · · · · · · · ·
EV / EBITDA 2-point trend, -1.1% 18.0 18.2 · · · · · · · · · ·
EV / FCF 2-point trend, -0.5% 29.1 29.3 · · · · · · · · · ·
EV / Revenue 2-point trend, +3.3% 4.4 4.2 · · · · · · · · · ·
Earnings Yield 2-point trend, +8.1% 3.7% 3.4% · · · · · · · · · ·
Payout Ratio 7-point trend, +53.9% · · · · · 57.4% 46.6% 47.8% 64.8% 49.1% 48.2% 37.3%
Annual Payout 7-point trend, +66.2% · · · · · $201M $187M $172M $158M $144M $134M $121M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $5.84B$5.63B$5.37B$4.95B$4.19B
Margem Bruta % 35.3%33.8%35.1%29.7%27.5%
Margem Operacional % 20.7%19.4%19.3%14.3%12.7%
Lucro líquido $887M$779M$751M$546M$400M
EPS Diluído $16.54$14.39$13.89$10.07$7.28
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.60.50.70.60.6
Índice de liquidez corrente 1.71.61.61.91.8
Índice de Liquidez Seca 0.90.90.91.10.9
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $875M$811M$715M$507M$424M

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Investidores institucionais (13F) 1.089 declarantes · $16.2B total · Em 30 de Junho 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.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
116 (-31 vs trimestre anterior) 60 (+7 vs trimestre anterior) 386 (+35 vs trimestre anterior) 311 (+23 vs trimestre anterior) +191K

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
VANGUARD CAPITAL MANAGEMENT LLC $1.806.565.128 3.452.915 11,16% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.400.774.347 2.677.321 8,65% Ações
STATE STREET CORP $1.248.670.166 2.386.602 7,71% Ações
GEODE CAPITAL MANAGEMENT, LLC $648.485.260 1.245.084 4,01% Ações
PARNASSUS INVESTMENTS, LLC $561.168.624 1.072.570 3,47% Ações
FIRST TRUST ADVISORS LP $471.452.868 901.095 2,91% Ações
Select Equity Group, L.P. $437.008.032 835.260 2,70% Ações
VICTORY CAPITAL MANAGEMENT INC $385.164.667 736.171 2,38% Ações
WELLINGTON MANAGEMENT GROUP LLP $376.875.086 720.327 2,33% Ações
Mirova US LLC $293.943.701 561.819 1,82% Ações
Bank of New York Mellon Corp $284.098.646 543.002 1,75% Ações
Impax Asset Management Group plc $254.722.429 486.855 1,57% Ações
DIMENSIONAL FUND ADVISORS LP $249.220.559 476.340 1,54% Ações
Troy Asset Management Ltd $229.289.261 438.244 1,42% Ações
Bahl & Gaynor LLC $206.566.162 394.813 1,28% Ações
ROYAL LONDON ASSET MANAGEMENT LTD $199.311.992 380.948 1,23% Ações
Man Group plc $179.698.272 343.460 1,11% Ações
VANGUARD FIDUCIARY TRUST CO $155.294.131 296.816 0,96% Ações
PNC Financial Services Group, Inc. $144.125.381 275.469 0,89% Ações
GOLDMAN SACHS GROUP INC $142.492.041 272.347 0,88% Ações
Boston Partners $122.488.440 234.114 0,76% Ações
JOHNSON INVESTMENT COUNSEL INC $110.842.334 211.855 0,68% Ações
STOREBRAND ASSET MANAGEMENT AS $108.624.691 207.616 0,67% Ações
Boston Trust Walden Corp $102.237.719 195.408 0,63% Ações
BlackRock, Inc. $93.359.285 178.439 0,58% Ações
RAYMOND JAMES FINANCIAL INC $93.292.593 178.312 0,58% Ações
AMERICAN CENTURY COMPANIES INC $91.347.581 174.594 0,56% Ações
NORGES BANK $90.279.206 172.552 0,56% Ações
Robeco Institutional Asset Management B.V. $85.845.085 164.077 0,53% Ações
Nuveen Asset Management, LLC $84.768.465 202.365 0,52% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $82.916.736 158.480 0,51% Ações
Swiss National Bank $78.260.256 149.580 0,48% Ações
BANK OF AMERICA CORP /DE/ $76.813.608 146.815 0,47% Ações
Navera Investment Management Ltd. $75.639.224 144.569 0,47% Ações
WESTWOOD HOLDINGS GROUP INC $73.173.823 139.858 0,45% Ações
Stephens Investment Management Group LLC $72.074.986 137.758 0,45% Ações
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $70.990.915 135.686 0,44% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $68.339.861 130.619 0,42% Ações
FRONTIER CAPITAL MANAGEMENT CO LLC $62.782.657 119.997 0,39% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $61.373.453 117.304 0,38% Ações
Sumitomo Mitsui Trust Group, Inc. $61.362.989 117.284 0,38% Ações
Alyeska Investment Group, L.P. $60.718.930 116.053 0,38% Ações
Vanguard Global Advisers, LLC $59.521.325 113.764 0,37% Ações
FMR LLC $59.240.506 113.227 0,37% Ações
BNP PARIBAS FINANCIAL MARKETS $59.001.264 112.770 0,36% Ações
BRADLEY FOSTER & SARGENT INC/CT $58.381.216 111.585 0,36% Ações
ENVESTNET ASSET MANAGEMENT INC $57.193.959 109.316 0,35% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $56.996.362 108.938 0,35% Ações
California Public Employees Retirement System $54.589.118 104.337 0,34% Ações
RHUMBLINE ADVISERS $54.168.381 103.533 0,33% Ações
NORDEA INVESTMENT MANAGEMENT AB $53.809.860 103.395 0,33% Ações
ANCHOR CAPITAL ADVISORS LLC $53.359.485 101.987 0,33% Ações
FIL Ltd $52.647.523 100.626 0,33% Ações
CIBC Private Wealth Group LLC $52.203.586 121.316 0,32% Ações
PFA Pension, Forsikringsaktieselskab $52.099.935 99.579 0,32% Ações
VANGUARD ASSET MANAGEMENT, Ltd $50.834.635 97.161 0,31% Ações
Nuveen, LLC $50.544.782 96.607 0,31% Ações
AVIVA PLC $49.524.542 94.657 0,31% Ações
HM PAYSON & CO $48.845.912 93.360 0,30% Ações
Smith Group Asset Management, LLC $48.398.616 92.505 0,30% Ações
BROWN BROTHERS HARRIMAN & CO $47.411.861 90.619 0,29% Ações
National Pension Service $47.255.424 90.320 0,29% Ações
Erste Asset Management GmbH $47.164.403 91.573 0,29% Ações
Fiera Capital Corp $46.463.822 88.807 0,29% Ações
LAZARD ASSET MANAGEMENT LLC $46.088.165 88.089 0,28% Ações
Vontobel Holding Ltd. $44.110.992 84.310 0,27% Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $43.299.623 82.759 0,27% Ações
Gotham Asset Management, LLC $40.326.686 77.077 0,25% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $40.209.273 81.936 0,25% Ações
FACTORY MUTUAL INSURANCE CO $39.475.440 75.450 0,24% Ações
JANE STREET GROUP, LLC $38.170.579 72.956 0,24% Ações
Korea Investment CORP $37.431.298 71.543 0,23% Ações
ABN AMRO INVESTMENT SOLUTIONS $36.705.619 70.156 0,23% Ações
ALLIANCEBERNSTEIN L.P. $36.248.510 73.865 0,22% Ações
JANE STREET GROUP, LLC $35.002.080 66.900 0,22% Opção de compra
NEW YORK STATE COMMON RETIREMENT FUND $34.128.859 65.231 0,21% Ações
UBS Group AG $34.117.872 65.210 0,21% Ações
TUDOR INVESTMENT CORP ET AL $34.102.699 65.181 0,21% Ações
CIBC Bancorp USA Inc. $33.415.013 63.868 0,21% Ações
JOHO CAPITAL LLC $31.915.200 61.000 0,20% Ações
AMERIPRISE FINANCIAL INC $31.873.343 60.920 0,20% Ações
Legal & General Group Plc $31.737.313 60.660 0,20% Ações
SCOPUS ASSET MANAGEMENT, L.P. $31.392.000 60.000 0,19% Opção de compra
Universal- Beteiligungs- und Servicegesellschaft mbH $31.066.804 59.447 0,19% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $30.332.520 57.975 0,19% Ações
Balyasny Asset Management L.P. $29.438.894 56.267 0,18% Ações
Eurizon Capital SGR S.p.A. $29.340.393 56.127 0,18% Ações
MORGAN STANLEY $29.301.293 56.004 0,18% Ações
CITADEL ADVISORS LLC $28.776.000 55.000 0,18% Opção de compra
Freestone Grove Partners LP $27.843.134 53.217 0,17% Ações
Interval Partners, LP $26.835.974 51.292 0,17% Ações
Covea Finance $26.536.704 50.720 0,16% Ações
Squarepoint Ops LLC $25.626.336 48.980 0,16% Ações
JANUS HENDERSON GROUP PLC $25.476.924 51.891 0,16% Ações
St. James Investment Company, LLC $25.332.298 48.418 0,16% Ações
Granite Investment Partners, LLC $25.316.078 48.387 0,16% Ações
MILLENNIUM MANAGEMENT LLC $25.297.766 48.352 0,16% Ações
BECK MACK & OLIVER LLC $25.238.645 48.239 0,16% Ações
DNB Asset Management AS $25.226.611 48.216 0,16% Ações
Baird Financial Group, Inc. $25.008.437 47.799 0,15% Ações

Executivos da empresa 45 insiders · 21 diretores · 20 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
David G Nord Chairman, President & CEO 11 de Fevereiro de 2016 F 92.871 0 0 $0
William R Sperry Executive VP and CFO 2 de Agosto de 2023 M 52.773 0 0 $0
Mark Eugene Mikes President Electrical Solutions 6 de Julho de 2026 F 3.239 0 0 $0
Gregory Gumbs President, Utility Solutions 6 de Julho de 2026 F 2.952 0 0 $0
Kevin Arthur Poyck Group President, Lighting 1 de Julho de 2016 F 7.411 0 0 $0
Rodd Richard Ruland Group President, C&E 1 de Julho de 2016 F 5.626 0 0 $0
Darrin S Wegman Group President, C&I 1 de Julho de 2016 F 7.668 0 0 $0
Gerben Bakker Group President, Power Systems 11 de Fevereiro de 2016 F 8.337 0 0 $0
Alyssa R Flynn Chief Human Resources Officer 2 de Agosto de 2023 M 3.471 0 0 $0
Maria Ricciardone Lee Treasurer/VP, Corp Strategy 1 de Julho de 2016 F 888 0 0 $0
Joseph Anthony Capozzoli VP and Corporate Controller 15 de Abril de 2016 F 1.994 0 0 $0
Stephen M Mais Vice President Human Resources 11 de Fevereiro de 2016 F 15.611 0 0 $0
An-Ping Hsieh Vice President General Counsel 11 de Fevereiro de 2016 F 9.068 0 0 $0
William T Tolley Senior VP, Growth & Innovation 11 de Fevereiro de 2016 F 20.215 0 0 $0
Gary N Amato EVP Hubbell Electrical Segment 23 de Dezembro de 2015 J 18.931 0 0 $0
James H Biggart Vice President and Treasurer 23 de Dezembro de 2015 J 4 0 0 $0
Robert W Murphy Executive VP Marketing & Sales 12 de Maio de 2015 M 19.876 0 0 $0
Scott H Muse Group Vice President 25 de Agosto de 2014 S 2.968 0 0 $0
Richard W Davies Senior VP, Legal Affairs 10 de Dezembro de 2012 M 59.579 0 0 $0
Thomas P Smith Group Vice President 5 de Dezembro de 2008 F 17.232 0 0 $0
Gregory F Covino Vice President, Controller 6 de Dezembro de 2007 M 7.918 0 0 $0
Neal J. Keating Conselheiro 14 de Agosto de 2026 A 5.571 0 0 $0
Anthony Guzzi Conselheiro 14 de Agosto de 2026 A 6.480 0 0 $0
Bonnie Cruickshank Lind Conselheiro 14 de Agosto de 2026 A 0 0 $0
Richard J Swift Conselheiro 29 de Julho de 2016 S 5.081 0 0 $0
Steven R Shawley Conselheiro 13 de Maio de 2016 A 1.000 0 0 $0
John G Russell Conselheiro 13 de Maio de 2016 A 1.100 0 0 $0
Judith Fran Marks Conselheiro 3 de Maio de 2016 A 1.000 0 0 $0
Carlos M Cardoso Conselheiro 3 de Maio de 2016 A 1.000 0 0 $0
Carlos A Rodriguez Conselheiro 15 de Fevereiro de 2016 A 3.121 0 0 $0
Andrew Mcnally IV Conselheiro 24 de Fevereiro de 2015 G 33.965 0 0 $0
Lynn J Good Conselheiro 13 de Fevereiro de 2015 A 4.321 0 0 $0
George J Ratcliffe Conselheiro 6 de Maio de 2014 A 172.240 0 0 $0
Timothy H Powers Conselheiro 30 de Abril de 2014 S 229.315 0 0 $0
Daniel S Van Riper Conselheiro 15 de Março de 2013 A 18.043 0 0 $0
Joel S Hoffman Conselheiro 1 de Maio de 2011 A 25.117 0 0 $0
George W Edwards JR Conselheiro 3 de Maio de 2010 A 36.409 0 0 $0
Richard E Brooks Conselheiro 2 de Maio de 2010 A 2.686 0 0 $0
Daniel J Meyer Conselheiro 10 de Abril de 2009 J 2.526 0 0 $0
Malcolm Wallop Conselheiro 11 de Outubro de 2005 J 0 0 $0
HUBBELL HARVEY TRUST Detentor de 10% 12 de Setembro de 2007 S 1.410.440 0 0 $0
ROCHE LOUIE E TRUST Detentor de 10% 12 de Setembro de 2007 S 2.078.020 0 0 $0
Jonathan M. Del Nero 11 de Agosto de 2026 S 2.933 0 1 $-283.652
John F Malloy 3 de Maio de 2016 A 9.794 0 0 $0
John Francis Mulvihill 11 de Março de 2014 S 17.001 0 0 $0

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

Ativistas e proprietários de 5%+ 7 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
Bessemer Trust Company, N.A. ×5 declarações 13 de Outubro de 2016 Declaração inicial SEC
Andrew McNally IV, G. Jackson Ratcliffe, John Mulvihill ×2 declarações 9 de Junho de 2014 Declaração inicial SEC
Mason Capital Management LLC, in its capacity as investment manager for certain investment funds and managed accounts., Kenneth M. Garschina, Michael E. Martino ×3 declarações 16 de Janeiro de 2014 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 19 de Dezembro de 2013 Declaração inicial SEC
Richard W. Davies, Andrew McNally IV, G. Jackson Ratcliffe 2 de Dezembro de 2005 Declaração inicial SEC
17 de Setembro de 2003 Declaração inicial SEC
Pessoa de relato não divulgada 16 de Maio de 2002 Declaração inicial 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.

Participação em ETFs Detido por 191 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
CTIF · EA Series Trust 4,86% 18.452 NS 29 de Maio de 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 3,84% 8.071 NS 31 de Maio de 2026 N-PORT
TEKX · SSGA Active Trust 3,53% 422 NS 30 de Abril de 2026 N-PORT
VOLT · Tema ETF Trust 3,28% 50.085 NS 31 de Maio de 2026 N-PORT
POWR · iShares, Inc. 3,24% 31.809 SH 21 de Agosto de 2026 Diário
PRCS · Parnassus Funds II 2,96% 9.116 NS 30 de Junho de 2026 N-PORT
POW · Tidal Trust III 2,74% 3.920 NS 31 de Maio de 2026 N-PORT
ZAP · Global X Funds 2,73% 24.544 NS 30 de Abril de 2026 N-PORT
GRID · First Trust Exchange-Traded Fund II 2,61% 602.271 NS 30 de Junho de 2026 N-PORT
CCSO · Tidal Trust II 2,16% 1.982 NS 30 de Abril de 2026 N-PORT
AIPO · Tidal Trust II 1,70% 26.982 NS 31 de Maio de 2026 N-PORT
PAVE · Global X Funds 1,36% 389.837 NS 31 de Maio de 2026 N-PORT
PSET · Principal Exchange-Traded Funds 1,22% 673 NS 30 de Junho de 2026 N-PORT
VCLN · Virtus ETF Trust II 1,18% 148 NS 30 de Abril de 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,16% 25.961 SH 21 de Agosto de 2026 Diário
DGLO · First Trust Exchange-Traded Fund VI 1,15% 79 NS 30 de Junho de 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1,07% 4.308 SH 21 de Agosto de 2026 Diário
BKDV · BNY Mellon ETF Trust II 0,98% 26.654 NS 30 de Abril de 2026 N-PORT
DRES · GMO ETF Trust 0,98% 750 NS 31 de Maio de 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 0,97% 1.093 NS 30 de Junho de 2026 N-PORT
RBLD · First Trust Exchange-Traded Fund II 0,93% 720 NS 30 de Junho de 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,92% 665 NS 31 de Maio de 2026 N-PORT
MADE · iShares Trust 0,82% 1.069 SH 21 de Agosto de 2026 Diário
JOET · Virtus ETF Trust II 0,73% 3.368 NS 30 de Abril de 2026 N-PORT
LCLG · Advisors Series Trust 0,70% 1.401 NS 30 de Abril de 2026 N-PORT
JSTC · Tidal Trust I 0,67% 4.747 NS 31 de Maio de 2026 N-PORT
SMIZ · Zacks Trust 0,49% 2.693 NS 31 de Maio de 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 12.016 NS 30 de Abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,41% 3.532 NS 30 de Abril de 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,39% 15.764 NS 30 de Abril de 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,38% 58.109 NS 30 de Junho de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 3.243 NS 30 de Abril de 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,37% 64.386 SH 19 de Agosto de 2026 Diário
DUSL · Direxion Shares ETF Trust 0,35% 373 NS 30 de Abril de 2026 N-PORT
SZNE · Pacer Funds Trust 0,33% 86 NS 30 de Abril de 2026 N-PORT
IMCG · iShares Trust 0,32% 27.602 SH 21 de Agosto de 2026 Diário
IYJ · iShares Trust 0,30% 12.079 SH 20 de Agosto de 2026 Diário
UXI · ProShares Trust 0,29% 177 NS 31 de Maio de 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,27% 2.316 NS 31 de Maio de 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,27% 528 NS 30 de Junho de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 11.506 NS 30 de Abril de 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,27% 12.087 NS 30 de Abril de 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,26% 7.510 NS 30 de Abril de 2026 N-PORT
EXI · iShares Trust 0,24% 7.457 SH 21 de Agosto de 2026 Diário
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 2.274 NS 30 de Abril de 2026 N-PORT
IWS · iShares Trust 0,24% 79.496 SH 21 de Agosto de 2026 Diário
SDVY · First Trust Exchange-Traded Fund VI 0,24% 51.057 NS 30 de Junho de 2026 N-PORT
BFOR · ALPS ETF Trust 0,23% 1.056 NS 31 de Maio de 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,23% 3.823 NS 30 de Abril de 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,22% 3.036 NS 30 de Abril de 2026 N-PORT