HWC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$73.09
Capitalização de Mercado (MRQ)$5.88B
P/E12.9
EPS$5.67
Rendimento div.2.6%
ROE11.0%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$54–$80
HWC 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
19 de Março de 2004
2-for-1
Para frente
6 de Agosto de 2002
3-for-2
Para frente
3 de Dezembro de 1996
23-for-20
Para frente
5 de Novembro de 1991
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.672016-12-31 → 2025-12-31
Fluxo de caixa livre$523M2016-12-31 → 2025-12-31
Margem líquida32.1%2025-12-31 → 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
HWC
média 5A
Mediana de Pares
Veredito
P/E
12.9média 5A ≈10.0
≈10.0
12.1
Sobreavaliado
P/S
4.0média 5A ≈3.2
≈3.2
3.9
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.2
≈1.2
1.2
Sobreavaliado
Preço / FCF (TTM)
10.5média 5A ≈7.9
≈7.9
·
·
Preço / Fluxo de Caixa (TTM)
10.2média 5A ≈7.6
≈7.6
9.7
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈1.5
≈1.5
·
·
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
HWC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.8%média 5A ≈2.2%
≈2.2%
2.0%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
40.4%média 5A ≈41.4%
≈41.4%
40.5%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
32.1%
·
31.9%
Em linha
ROA
1.4%
·
1.1%
Primeira linha
ROE
11.0%
·
8.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HWC
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4média 5A ≈0.3
≈0.3
0.2
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HWC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.8%média 5A ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.1%média 5A ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.6%
·
·
·
EPS YoY
7.4%média 5A ≈3.6%
≈3.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
5.5%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-1.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HWC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.67média 5A ≈$5.33
≈$5.33
·
·
Revenue / Share (Receita / Ação)
$17.73média 5A ≈$16.27
≈$16.27
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.34média 5A ≈$7.15
≈$7.15
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HWC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.6%
Índice de Pagamento31.6%
Pagamento Anualizado≈$2.00Pago trimestralmente
CAGR Dividendos 5 anos≈10.8%Por ação, ajustado por desdobramento
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 4, 2026
$0,50
USD
≈2.6%
Jun 5, 2026
$0,50
USD
≈2.7%
Mar 5, 2026
$0,50
USD
≈2.8%
Dez 5, 2025
$0,45
USD
≈2.8%
Set 5, 2025
$0,45
USD
≈2.8%
Jun 5, 2025
$0,45
USD
≈3.2%
Mar 5, 2025
$0,45
USD
≈3.1%
Dez 5, 2024
$0,40
USD
≈2.6%
Set 5, 2024
$0,40
USD
≈2.7%
Jun 5, 2024
$0,40
USD
≈2.9%
Mar 4, 2024
$0,30
USD
≈2.8%
Dez 4, 2023
$0,30
USD
≈2.7%
Set 1, 2023
$0,30
USD
≈2.8%
Jun 2, 2023
$0,30
USD
≈2.8%
Mar 3, 2023
$0,30
USD
≈2.3%
Dez 2, 2022
$0,27
USD
≈2.0%
Set 2, 2022
$0,27
USD
≈2.3%
Jun 3, 2022
$0,27
USD
≈2.2%
Mar 3, 2022
$0,27
USD
≈1.9%
Dez 3, 2021
$0,27
USD
≈2.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.2%
Próximo relatórioOut 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 13, 2026
$1.55
$1.57
-0.99%
31 de Março de 2026
$1.52
$1.51
0.48%
31 de Dezembro de 2025
$1.49
$1.50
-0.95%
30 de Setembro de 2025
$1.49
$1.45
2.9%
30 de Junho de 2025
$1.37
$1.37
-0.36%
31 de Março de 2025
$1.38
$1.30
6.0%
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
·
·
$523M
$87M
$49M
$115M
$231M
$179M
$108M
$73M
$54M
$38M
Interest Income
$1.61B
$1.69B
$1.62B
$1.14B
$982M
$1.06B
$1.13B
$1.03B
$901M
$732M
$680M
$693M
Pretax Income
$612M
$574M
$490M
$659M
$568M
$-125M
$393M
$382M
$308M
$187M
$170M
$242M
Income Tax
$126M
$113M
$98M
$135M
$105M
$-80M
$65M
$58M
$93M
$38M
$38M
$66M
Net Income
$486M
$461M
$393M
·
·
·
·
·
·
·
$131M
$176M
EPS (Basic)
$5.70
$5.30
$4.51
$6.00
$5.23
$-0.54
$3.72
$3.72
$2.49
$1.87
$1.64
$2.10
EPS (Diluted)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Shares (Basic)
84,905,000
86,346,000
86,130,000
86,068,000
86,823,000
86,533,000
86,488,000
85,355,000
84,695,000
77,850,000
78,197,000
81,804,000
Shares (Diluted)
85,440,000
86,648,000
86,423,000
86,394,000
87,027,000
86,533,000
86,599,000
85,521,000
84,963,000
77,949,000
78,307,000
82,034,000
EBITDA
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
·
·
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$261M
$280M
$302M
$329M
$350M
$381M
$380M
$354M
$334M
$362M
$377M
$398M
PP&E (Gross)
$632M
$626M
$620M
$632M
$630M
$652M
$630M
$580M
$549M
$593M
$587M
$592M
Accum. Depreciation
$371M
$346M
$319M
$303M
$280M
$272M
$250M
$226M
$215M
$231M
$210M
$194M
Goodwill
$925M
$855M
$855M
$855M
$855M
$855M
$855M
$791M
$746M
$621M
$621M
$621M
Intangibles
$67M
$35M
$45M
$56M
$70M
$87M
$107M
$96M
$91M
$88M
$108M
$133M
Total Assets
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Short-term Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Deferred Tax
·
·
·
·
$19M
$49M
$38M
·
·
·
·
·
Total Liabilities
$31.01B
$30.95B
$31.77B
$31.84B
$32.86B
$30.20B
$27.13B
$25.15B
$24.45B
$21.26B
$20.42B
$18.27B
Long-term Debt
$199M
$211M
$236M
$242M
$244M
$378M
$233M
$225M
$306M
$436M
$490M
$374M
Total Debt
$1.02B
$639M
$1.15B
$1.87B
$1.67B
$1.67B
$2.71B
$1.59B
$1.70B
$1.23B
$1.42B
$1.15B
Common Stock
·
·
·
·
·
·
·
·
·
·
$258M
$268M
Retained Earnings
$3.04B
$2.70B
$2.38B
$2.09B
$1.66B
$1.29B
$1.48B
$1.24B
$1.01B
$851M
$778M
$723M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$226M
$158M
AOCI
$-376M
$-606M
$-621M
$-772M
$-54M
$80M
$-55M
$-181M
$-134M
$-121M
$-81M
$-50M
Stockholders' Equity
$4.46B
$4.13B
$3.80B
$3.34B
$3.67B
$3.44B
$3.47B
$3.08B
$2.88B
$2.72B
$2.41B
$2.47B
Liabilities + Equity
$35.47B
$35.08B
$35.58B
$35.18B
$36.53B
$33.64B
$30.60B
$28.24B
$27.34B
$23.98B
$22.83B
$20.75B
Shares Outstanding
82,259,000
86,124,000
86,345,000
85,941,000
86,749,000
86,728,000
87,515,000
85,643,000
85,200,000
84,235,000
77,496,000
80,426,485
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$32M
$35M
$32M
$29M
$30M
$31M
$27M
$28M
$28M
$29M
$30M
Stock-based Comp
$24M
$23M
$25M
$23M
$22M
$21M
$21M
$20M
$18M
$14M
$13M
$14M
Deferred Tax
$23M
$4M
$14M
$-22M
$10M
$-21M
$47M
$45M
$50M
$-8M
$17M
$24M
Amort. of Intangibles
$10M
$9M
$12M
$14M
$17M
$20M
$21M
$22M
$22M
$20M
$24M
$27M
Other Non-cash
$-19M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$542M
$626M
$495M
$842M
$586M
$355M
$352M
$449M
$411M
$344M
$236M
$352M
CapEx
$19M
$10M
$25M
$29M
$24M
$38M
$43M
$51M
$20M
$19M
$24M
$20M
Investing Cash Flow
$-314M
$275M
$-295M
$662M
$-3.22B
$-3.18B
$-459M
$-847M
$-895M
$-1.32B
$-2.28B
·
Debt Issued
·
$0
$0
$6M
$22M
$166M
$21M
$21M
$165.0K
$7M
$274M
$21M
Net Debt Issued
·
$0
$0
$5M
$-131M
$166M
$7M
$-70M
$-204M
$-14M
$116M
$-14M
Stock Issued
·
·
·
·
·
·
·
·
·
$259M
·
·
Stock Repurchased
$247M
$38M
$0
$59M
$22M
$13M
$185M
$8M
·
·
$96M
$48M
Net Stock Activity
$-247M
$-38M
$0
$-59M
$-22M
$-13M
$-185M
$-8M
·
$259M
$-96M
$-48M
Dividends Paid
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
Financing Cash Flow
$-239M
$-887M
$-203M
$-1.34B
$2.51B
$2.92B
$156M
$394M
$498M
$1.05B
$1.99B
·
Net Change in Cash
·
·
·
·
·
·
·
·
$14M
$69M
$-53M
$8M
Taxes Paid
$103M
$66M
$102M
·
·
·
·
·
·
·
$32M
$24M
Free Cash Flow
$523M
$616M
$470M
$813M
$562M
$317M
$309M
$399M
$391M
$321M
$209M
$332M
Levered FCF
·
·
$51M
$744M
$522M
$276M
$117M
$246M
$315M
$263M
$166M
$304M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.1%
·
·
·
·
·
·
·
·
·
15.2%
19.9%
Pretax Margin
40.4%
39.7%
35.4%
47.7%
43.8%
-9.8%
32.4%
33.7%
29.1%
20.5%
19.7%
27.4%
EBITDA Margin
1.8%
2.2%
2.5%
2.3%
2.2%
2.4%
2.5%
2.3%
2.6%
3.1%
·
·
ROA
1.4%
·
·
·
·
·
·
·
·
·
0.60%
0.88%
ROE
11.0%
·
·
·
·
·
·
·
·
·
5.4%
7.0%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.6
0.5
0.5
0.8
0.5
0.6
0.5
0.6
0.5
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
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$47.93
$44.05
$38.89
$42.31
$39.65
$39.62
$35.98
$33.86
$32.29
$31.14
$30.74
Revenue / Share
$17.73
$16.69
$16.04
$15.99
$14.91
$14.64
$13.99
$13.26
$12.48
$11.67
$11.01
$10.76
Cash Flow / Share
$6.34
$7.22
$5.73
$9.75
$6.73
$4.10
$4.06
$5.25
$4.84
$4.37
$2.97
$4.30
Dividend / Share
$1.80
$1.50
$1.20
$1.08
·
·
·
·
·
·
$0.96
$0.96
Dividend Paid / Share
$1.80
$1.50
$1.20
$1.08
$1.08
$1.08
$1.08
$1.02
$0.96
$0.96
$0.96
$0.96
EPS (TTM)
$5.67
$5.28
$4.50
$5.98
$5.22
$-0.54
$3.72
$3.72
$2.48
$1.87
$1.64
$2.10
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
4.3%
0.33%
6.5%
2.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.1%
3.7%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.4%
17.3%
-24.8%
14.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
0.38%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.5%
17.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.45B
$1.39B
$1.38B
$1.30B
$1.27B
$1.21B
$1.13B
$1.06B
$910M
$862M
$883M
Net Income TTM
$486M
$461M
$393M
$120M
$120M
$120M
$120M
$120M
$120M
$120M
$131M
$176M
Market Cap
$5.24B
$4.71B
$4.20B
$4.16B
$4.34B
$2.95B
$3.84B
$2.97B
$4.22B
$3.63B
$1.95B
$2.47B
P/E
11.2
10.4
10.8
8.1
9.6
-63.0
11.8
9.3
20.0
23.0
15.3
14.6
P/S
3.5
3.3
3.0
3.0
3.3
2.3
3.2
2.6
4.0
4.0
2.3
2.8
P/B
1.2
1.1
1.1
1.2
1.2
0.9
1.1
1.0
1.5
1.3
0.8
1.0
P / Tangible Book
1.5
1.5
1.4
1.7
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
9.7
7.5
8.5
4.9
7.4
8.3
10.9
6.6
10.3
10.7
8.4
7.0
P / FCF
10.0
7.7
8.9
5.1
7.7
9.3
12.4
7.4
10.8
11.3
9.4
7.4
Dividend Yield
2.9%
2.8%
2.5%
2.3%
2.2%
3.2%
2.5%
3.0%
2.0%
2.1%
4.0%
3.3%
Earnings Yield
8.9%
9.7%
9.3%
12.4%
10.4%
-1.6%
8.5%
10.7%
5.0%
4.3%
6.5%
6.8%
Payout Ratio
31.6%
·
·
·
·
·
·
·
·
·
58.6%
45.8%
Annual Payout
$154M
$131M
$105M
$94M
$96M
$96M
$95M
$89M
$83M
$77M
$77M
$80M
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
·
·
·
·
·
·
·
·
$157M
$156M
·
$147M
$131M
$88M
·
$19M
Interest Income
$413M
$401M
$408M
$409M
$403M
$395M
$414M
$429M
$428M
$422M
$427M
$416M
$405M
$373M
$346M
$300M
Pretax Income
$162M
$59M
$158M
$160M
$145M
$149M
$151M
$145M
$145M
$133M
$62M
$122M
$147M
$158M
$180M
$171M
Income Tax
$35M
$11M
$33M
$33M
$31M
$30M
$28M
$30M
$30M
$25M
$12M
$24M
$30M
$32M
$36M
$35M
Net Income
$127M
$47M
$126M
$127M
$114M
$120M
$122M
$116M
·
·
·
·
·
·
·
·
EPS (Basic)
$1.56
$0.58
$1.50
$1.50
$1.32
$1.38
$1.41
$1.33
$1.31
$1.25
$0.59
$1.12
$1.35
$1.45
$1.65
$1.56
EPS (Diluted)
$1.55
$0.57
$1.48
$1.49
$1.32
$1.38
$1.40
$1.33
$1.31
$1.24
$0.58
$1.12
$1.35
$1.45
$1.65
$1.55
Shares (Basic)
80,934,000
81,674,000
·
84,871,000
85,577,000
86,092,000
·
86,234,000
86,510,000
86,521,000
·
86,131,000
86,096,000
86,018,000
·
85,706,000
Shares (Diluted)
81,485,000
82,261,000
·
85,453,000
85,943,000
86,462,000
·
86,560,000
86,765,000
86,726,000
·
86,437,000
86,370,000
86,282,000
·
86,020,000
EBITDA
·
$6M
·
·
·
$8M
·
·
·
$8M
·
·
·
$9M
·
·
Balanço Patrimonial15
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)
$255M
$261M
$261M
$260M
$263M
$276M
$280M
$285M
$289M
$296M
·
$310M
$327M
$324M
·
$347M
PP&E (Gross)
·
·
$632M
·
·
·
$626M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$376M
$372M
$371M
$366M
$360M
$353M
$346M
$341M
$334M
$326M
·
$311M
$310M
$304M
·
$298M
Goodwill
$925M
$925M
$925M
$925M
$925M
$855M
$855M
$855M
$855M
$855M
·
$855M
$855M
$855M
·
$855M
Intangibles
$62M
$65M
$67M
$70M
$72M
$33M
$35M
$37M
$40M
$42M
·
$47M
$50M
$53M
·
$59M
Total Assets
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Short-term Debt
$1.57B
$1.36B
$1.02B
$1.89B
$1.04B
$543M
$639M
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Total Liabilities
$31.90B
$31.12B
$31.01B
$31.29B
$30.85B
$30.47B
$30.95B
$31.06B
$31.49B
$31.39B
·
$32.80B
$32.66B
$34.02B
·
$31.39B
Long-term Debt
$194M
$194M
$199M
$211M
$211M
$211M
$211M
$236M
$236M
$236M
·
$236M
$236M
$242M
·
$236M
Total Debt
$1.57B
$1.36B
·
$1.89B
$1.04B
$543M
·
$1.27B
$1.36B
$668M
·
$1.43B
$1.63B
$3.52B
·
$1.54B
Retained Earnings
$3.13B
$3.04B
$3.04B
$2.95B
$2.86B
$2.78B
$2.70B
$2.62B
$2.54B
$2.46B
·
$2.35B
$2.28B
$2.19B
·
$1.97B
AOCI
$-345M
$-325M
$-376M
$-416M
$-470M
$-515M
$-606M
$-475M
$-658M
$-654M
·
$-895M
$-763M
$-687M
$-772M
$-813M
Stockholders' Equity
$4.44B
$4.42B
$4.46B
$4.47B
$4.37B
$4.28B
$4.13B
$4.17B
$3.92B
$3.85B
$3.80B
$3.50B
$3.55B
$3.53B
$3.34B
$3.18B
Liabilities + Equity
$36.35B
$35.54B
$35.47B
$35.77B
$35.21B
$34.75B
$35.08B
$35.24B
$35.41B
$35.25B
·
$36.30B
$36.21B
$37.55B
·
$34.57B
Shares Outstanding
80,471,000
81,152,000
82,259,000
84,711,000
85,351,000
86,033,000
86,124,000
86,136,000
86,355,000
86,622,000
·
86,148,000
86,123,000
86,066,000
·
85,686,000
Fluxo de Caixa14
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
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$-689.0K
$6M
$7M
$-857.0K
$4M
$13M
$-341.0K
$7M
$93.0K
$-2M
$11M
$-5M
$9M
$-801.0K
$-32M
$-2M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$151M
$114M
$153M
$159M
$126M
$104M
$192M
$162M
$105M
$167M
$93M
$188M
$129M
$86M
$167M
$188M
CapEx
$860.0K
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$1M
$2M
$453.0K
$6M
$13M
$5M
$7M
$4M
Investing Cash Flow
$-807M
$-123M
$334M
$-539M
$-400M
$291M
$-26M
$271M
$-91M
$120M
$856M
$-258M
$1.33B
$-2.22B
$-617M
$-270M
Stock Repurchased
$46M
$95M
$147M
$40M
$39M
$21M
$8M
$15M
$15M
$0
·
$0
·
·
$0
$2M
Net Stock Activity
·
$-95M
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$42M
$37M
$38M
$39M
$40M
$35M
$35M
$35M
$27M
$26M
$26M
$26M
$26M
$24M
$24M
Financing Cash Flow
$672M
$1M
$-438M
$382M
$277M
$-460M
$-161M
$-365M
$72M
$-433M
$-929M
$48M
$-1.49B
$2.16B
$425M
$-27M
Free Cash Flow
·
$108M
·
·
·
$100M
·
·
·
$164M
·
·
·
$80M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$10M
·
·
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
31.6%
16.2%
·
33.0%
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
40.4%
20.1%
·
41.6%
38.5%
40.9%
·
39.5%
40.3%
37.7%
·
34.4%
41.3%
43.4%
·
46.7%
EBITDA Margin
·
2.1%
·
·
·
2.1%
·
·
·
2.3%
·
·
·
2.3%
·
·
ROA
0.35%
0.13%
·
0.36%
·
·
·
·
·
·
·
·
·
·
·
·
ROE
2.9%
1.1%
·
2.9%
·
·
·
·
·
·
·
·
·
·
·
·
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
0.4
0.3
·
0.4
0.2
0.1
·
0.3
0.3
0.2
·
0.4
0.5
1.0
·
0.5
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
$55.23
$54.46
·
$52.82
$51.15
$49.73
·
$48.47
$45.40
$44.49
·
$40.64
$41.27
$41.03
·
$37.12
Revenue / Share
$4.93
$3.56
·
$4.51
$4.37
$4.22
·
$4.25
$4.14
$4.08
·
$4.11
$4.13
$4.23
·
$4.25
Cash Flow / Share
·
$1.39
·
·
·
$1.20
·
·
·
$1.92
·
·
·
$1.00
·
·
Dividend / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
$0.40
$0.30
$0.30
$0.30
$0.30
$0.30
$0.27
$0.27
EPS (TTM)
$5.09
$4.86
·
$5.59
$5.43
$5.42
·
$4.46
$4.25
$4.29
·
$5.57
$6.00
$6.03
·
$5.88
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
$1.47B
$1.44B
·
$1.49B
$1.47B
$1.46B
·
$1.39B
$1.38B
$1.37B
·
$1.45B
$1.46B
$1.43B
·
$1.33B
Net Income TTM
$427M
$414M
·
$483M
$471M
·
·
·
·
·
·
·
·
·
·
·
Market Cap
$6.01B
$5.16B
·
$5.30B
$4.90B
$4.51B
·
$4.41B
$4.13B
$3.99B
·
$3.19B
$3.31B
$3.13B
·
$3.93B
P/E
14.7
13.1
·
11.2
10.6
9.7
·
11.5
11.3
10.7
·
6.6
6.4
6.0
·
7.8
P/S
4.1
3.6
·
3.6
3.3
3.1
·
3.2
3.0
2.9
·
2.2
2.3
2.2
·
3.0
P/B
1.4
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
1.2
P / Tangible Book
1.7
1.5
·
1.5
1.5
1.3
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.7
P / Cash Flow
·
45.1
·
·
·
43.3
·
·
·
23.9
·
·
·
36.5
·
·
Dividend Yield
2.6%
3.0%
·
2.9%
3.0%
3.2%
·
2.8%
2.8%
2.6%
·
3.2%
3.0%
3.1%
·
2.4%
Earnings Yield
6.8%
7.6%
·
8.9%
9.5%
10.3%
·
8.7%
8.9%
9.3%
·
15.1%
15.6%
16.6%
·
12.8%
Payout Ratio
·
88.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$158M
$156M
·
$151M
$148M
$144M
·
$122M
$114M
$105M
·
$102M
$99M
$97M
·
$95M
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
$486M
$461M
$393M
·
·
EPS Diluído
$5.67
$5.28
$4.50
$5.98
$5.22
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.2
0.3
0.6
0.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$523M
$616M
$470M
$813M
$562M
Investidores institucionais (13F)
420 declarantes
· $6.3B 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.
Detentores420
Valor detido$6.3B
Novas posições50
Posições encerradas34
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
50 (-25 vs trimestre anterior)
34 (-4 vs trimestre anterior)
142 (+6 vs trimestre anterior)
124 (+6 vs trimestre anterior)
-624K
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 68 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.