HWM Howmet Aerospace Inc. Common Stock
$286,06
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$169–$310
83% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$335
+17% upside
P/E (TTM)
77.1
ROE
29.0%
Margem de Lucro Líquido
18.3%
Sobre Howmet Aerospace Inc. Common Stock Visão geral da empresa da Wikipedia
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
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Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HWM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$286.06
Capitalização de Mercado
$114.89B
P/E (TTM)
77.1
EPS (TTM)
$3.71
Receita (TTM)
$8.25B
Rendimento div.
—
ROE
29.0%
Dívida/Capital
0.6
Intervalo 52 Semanas
$169 – $310
HWM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$8.25B
2016-12-31
→
2025-12-31
EPS
$3.71
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.43B
2016-12-31
→
2025-12-31
Margens
18.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HWM
Mediana de Pares
P/E (TTM)
77.1
36.9
P/S (TTM)
13.9
4.9
P/B
21.5
11.4
EV / EBITDA
50.3
—
Price / FCF (Preço / FCF)
80.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HWM
Mediana de Pares
Operating Margin (Margem Operacional)
24.8%
—
Net Profit Margin (Margem de Lucro Líquido)
18.3%
9.5%
ROA
13.9%
7.9%
ROE
29.0%
30.6%
ROIC
20.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HWM
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
—
Current Ratio (Índice de liquidez corrente)
2.1
1.3
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HWM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
13.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.4%
—
EPS YoY
32.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
30.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HWM
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 ex | Valor |
|---|---|
| 7 de Agosto de 2026 | $0,1400 |
| 8 de Maio de 2026 | $0,1200 |
| 6 de Fevereiro de 2026 | $0,1200 |
| 7 de Novembro de 2025 | $0,1200 |
| 8 de Agosto de 2025 | $0,1200 |
| 9 de Maio de 2025 | $0,1000 |
| 7 de Fevereiro de 2025 | $0,1000 |
| 8 de Novembro de 2024 | $0,0800 |
| 9 de Agosto de 2024 | $0,0800 |
| 9 de Maio de 2024 | $0,0500 |
| 8 de Fevereiro de 2024 | $0,0500 |
| 9 de Novembro de 2023 | $0,0500 |
| 3 de Agosto de 2023 | $0,0400 |
| 4 de Maio de 2023 | $0,0400 |
| 9 de Fevereiro de 2023 | $0,0400 |
| 3 de Novembro de 2022 | $0,0400 |
| 4 de Agosto de 2022 | $0,0200 |
| 5 de Maio de 2022 | $0,0200 |
| 3 de Fevereiro de 2022 | $0,0200 |
| 4 de Novembro de 2021 | $0,0200 |
HWM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 9 32,1%
- Compra 14 50,0%
- Manter 5 17,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-17
Mediana
$340.00
Agora
$286.06
Mín
$256.56
Máx
$375.00
Alvo mediano
$340.00
+18,9%
Alvo médio
$335.33
+17,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.33 | $1.26 | 0.07% |
| 31 de Março de 2026 | $1.22 | $1.12 | 0.10% |
| 31 de Dezembro de 2025 | $1.05 | $0.98 | 0.07% |
| 30 de Setembro de 2025 | $0.95 | $0.92 | 0.03% |
| 30 de Junho de 2025 | $0.91 | $0.88 | 0.03% |
| 31 de Março de 2025 | $0.86 | $0.79 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
Demonstração de Resultados 14
| 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 | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | -808,000,000 | 403,000,000 | 404,000,000 | 405,000,000 | -818,000,000 | 408,000,000 | 408,000,000 | 410,000,000 | -825,000,000 | 412,000,000 | 413,000,000 | 412,000,000 | -835,000,000 | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | -812,000,000 | 405,000,000 | 406,000,000 | 407,000,000 | -823,000,000 | 410,000,000 | 411,000,000 | 412,000,000 | -834,000,000 | 415,000,000 | 417,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| EBITDA | $711M | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Balanço Patrimonial 26
| 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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | $4.50B | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
Fluxo de Caixa 15
| 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 | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | 21.0% | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | 25.5% | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | 27.9% | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | 4.4% | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | 9.9% | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | 5.7% | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
Liquidez e Solvência 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | 0.7 | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
Eficiência 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Avaliação (TTM) 14
| 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 | $9.00B | $8.40B | · | $7.92B | $7.71B | $7.48B | · | $7.20B | $7.01B | $6.73B | · | $6.34B | $6.08B | $5.75B | · | $5.43B | |
| Net Income TTM | $1.91B | $1.72B | · | $1.47B | $1.35B | $1.19B | · | $1.03B | $890M | $772M | · | $609M | $568M | $506M | · | $385M | |
| Market Cap | $107.54B | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | $111.48B | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.0 | 54.5 | · | 54.5 | 56.4 | 44.9 | · | 40.1 | 36.1 | 37.0 | · | 31.9 | 36.7 | 35.3 | · | 34.0 | |
| P/S | 11.9 | 11.0 | · | 10.0 | 9.8 | 7.0 | · | 5.7 | 4.5 | 4.1 | · | 3.0 | 3.4 | 3.0 | · | 2.4 | |
| P/B | 18.8 | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| P / FCF | · | 257.4 | · | · | · | 391.1 | · | · | · | 294.0 | · | · | · | -425.8 | · | · | |
| EV / EBITDA | 156.8 | 114.5 | · | 150.6 | 149.5 | 98.0 | · | 103.9 | 86.9 | 71.3 | · | · | · | 59.1 | · | 72.5 | |
| EV / FCF | · | 263.7 | · | · | · | 411.9 | · | · | · | 327.3 | · | · | · | -509.9 | · | · | |
| EV / Revenue | 12.4 | 11.3 | · | 10.3 | 10.1 | 7.4 | · | 6.1 | 4.9 | 4.6 | · | · | · | 3.6 | · | 3.0 | |
| Earnings Yield | 1.8% | 1.8% | · | 1.8% | 1.8% | 2.2% | · | 2.5% | 2.8% | 2.7% | · | 3.1% | 2.7% | 2.8% | · | 2.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| Margem Operacional % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| Lucro líquido | $1.51B | $1.16B | $765M | $469M | $258M |
| EPS Diluído | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| Índice de liquidez corrente | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| Índice de Liquidez Seca | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.43B | $977M | $682M | $540M | $250M |
Últimas notícias Notícias recentes mencionando esta empresa
- Howmet Aerospace Inc. (HWM): Among Aerospace and Defense Stocks with the Largest 5Y Share Price Returns
- Ações da Honeywell caem após conclusão oficial da cisão aeroespacial
- Is SpaceX Worth $1.77 Trillion When It Can't Turn a Profit? These 4 Stocks Suggest There's a Better Way to Play Aerospace.
- How Is Howmet Aerospace's Stock Performance Compared to Other Aerospace & Defense Stocks?
- Veja Como a Gerdau se Classifica Entre as Principais Escolhas de Metais dos Analistas
- Atualização do Mercado: HWM, CSCO, ITRI, VLO, XYL, GEHC
- Howmet Aerospace (HWM) Nomeia Jonathan Arena como Vice-Presidente Executivo e Diretor Jurídico e de Compliance
- Poderia a Howmet Aerospace (HWM) Ser Uma Beneficiária do IPO da SpaceX?
- Enfrentamento de Ações de Defesa: Lockheed Martin vs. Howmet Aerospace -- Qual é o Melhor Investimento Agora?
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Investidores institucionais (13F) 1.731 declarantes · $50.6B 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 |
|---|---|---|---|---|
| 228 (-6 vs trimestre anterior) | 77 (-8 vs trimestre anterior) | 670 (+84 vs trimestre anterior) | 484 (+21 vs trimestre anterior) | +66.0M |
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 | $7.027.041.646 | 26.136.434 | 13,88% | Ações |
| STATE STREET CORP | $5.090.575.882 | 18.933.928 | 10,06% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.986.888.678 | 18.548.273 | 9,85% | Ações |
| FMR LLC | $3.120.834.884 | 11.607.658 | 6,17% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.214.677.678 | 8.236.918 | 4,38% | Ações |
| NORGES BANK | $2.122.733.853 | 7.895.313 | 4,19% | Ações |
| KENSICO CAPITAL MANAGEMENT CORP | $1.366.776.696 | 5.083.600 | 2,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $883.243.314 | 3.285.142 | 1,74% | Ações |
| Capital Research Global Investors | $656.188.005 | 2.440.644 | 1,30% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $618.047.302 | 2.298.770 | 1,22% | Ações |
| CITADEL ADVISORS LLC | $568.877.379 | 2.115.887 | 1,12% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533.404.000 | 1.983.947 | 1,05% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516.608.027 | 1.921.476 | 1,02% | Ações |
| TD Asset Management Inc | $492.394.775 | 1.831.417 | 0,97% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.189.259 | 1.269.022 | 0,67% | Ações |
| AustralianSuper Pty Ltd | $304.416.466 | 1.132.249 | 0,60% | Ações |
| Swiss National Bank | $304.049.472 | 1.130.884 | 0,60% | Ações |
| National Pension Service | $298.724.700 | 1.111.079 | 0,59% | Ações |
| JENNISON ASSOCIATES LLC | $283.748.215 | 1.055.375 | 0,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $279.582.692 | 1.039.883 | 0,55% | Ações |
| BlackRock, Inc. | $267.269.693 | 994.085 | 0,53% | Ações |
| AMERIPRISE FINANCIAL INC | $263.978.861 | 981.845 | 0,52% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.461.829 | 979.922 | 0,52% | Ações |
| Qube Research & Technologies Ltd | $240.517.854 | 894.584 | 0,48% | Ações |
| GOLDMAN SACHS GROUP INC | $240.011.591 | 892.701 | 0,47% | Ações |
| PRUDENTIAL FINANCIAL INC | $236.468.285 | 879.522 | 0,47% | Ações |
| MILLENNIUM MANAGEMENT LLC | $236.103.442 | 878.165 | 0,47% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $235.365.152 | 875.419 | 0,46% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $233.894.757 | 869.950 | 0,46% | Ações |
| Vanguard Global Advisers, LLC | $233.220.456 | 867.442 | 0,46% | Ações |
| AGF MANAGEMENT LTD | $230.583.477 | 857.634 | 0,46% | Ações |
| Clearbridge Investments, LLC | $229.650.534 | 854.164 | 0,45% | Ações |
| Legal & General Group Plc | $228.378.017 | 849.431 | 0,45% | Ações |
| FIRST TRUST ADVISORS LP | $218.135.866 | 811.338 | 0,43% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $205.656.660 | 764.921 | 0,41% | Ações |
| California Public Employees Retirement System | $201.579.129 | 749.755 | 0,40% | Ações |
| Balyasny Asset Management L.P. | $200.958.869 | 747.448 | 0,40% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $200.735.715 | 746.618 | 0,40% | Ações |
| JANE STREET GROUP, LLC | $200.499.119 | 745.738 | 0,40% | Ações |
| Caisse de depot et placement du Quebec | $196.979.472 | 732.647 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $192.880.567 | 717.402 | 0,38% | Ações |
| AXIOM INVESTORS LLC /DE | $185.983.636 | 691.749 | 0,37% | Ações |
| VANGUARD GROUP INC | $180.109.660 | 878.498 | 0,36% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $180.010.970 | 669.540 | 0,36% | Ações |
| DSM CAPITAL PARTNERS LLC | $173.850.522 | 646.621 | 0,34% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $167.350.027 | 622.443 | 0,33% | Ações |
| Quantinno Capital Management LP | $159.046.330 | 591.558 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $150.491.697 | 559.740 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.480.942 | 559.700 | 0,30% | Opção de venda |
| JONES FINANCIAL COMPANIES LLLP | $147.654.222 | 549.166 | 0,29% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.969.312 | 539.200 | 0,29% | Opção de compra |
| APG Asset Management N.V. | $141.953.048 | 603.641 | 0,28% | Ações |
| Robeco Institutional Asset Management B.V. | $140.540.650 | 522.728 | 0,28% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $133.538.895 | 579.445 | 0,26% | Ações |
| Munro Partners | $130.109.958 | 483.932 | 0,26% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $129.588.638 | 481.993 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $126.041.568 | 468.800 | 0,25% | Opção de venda |
| UBS Group AG | $125.603.057 | 467.169 | 0,25% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $125.023.395 | 465.013 | 0,25% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $122.902.480 | 457.124 | 0,24% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122.298.646 | 459.587 | 0,24% | Ações |
| Cartenna Capital, LP | $120.987.000 | 450.000 | 0,24% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $119.943.758 | 445.871 | 0,24% | Ações |
| ROYAL BANK OF CANADA | $117.763.000 | 438.009 | 0,23% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.235.448 | 413.730 | 0,22% | Ações |
| Retirement Systems of Alabama | $110.015.361 | 409.192 | 0,22% | Ações |
| LPL Financial LLC | $109.359.030 | 406.751 | 0,22% | Ações |
| Hardman Johnston Global Advisors LLC | $108.272.611 | 402.710 | 0,21% | Ações |
| RAYMOND JAMES FINANCIAL INC | $107.335.154 | 399.223 | 0,21% | Ações |
| TD Waterhouse Canada Inc. | $105.385.467 | 393.860 | 0,21% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $103.832.925 | 386.197 | 0,21% | Ações |
| BARCLAYS PLC | $102.934.935 | 382.857 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $101.948.821 | 442.371 | 0,20% | Ações |
| 1832 Asset Management L.P. | $98.871.114 | 367.742 | 0,20% | Ações |
| Bank of New York Mellon Corp | $98.225.044 | 365.339 | 0,19% | Ações |
| Man Group plc | $96.805.194 | 360.058 | 0,19% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $95.875.476 | 356.600 | 0,19% | Ações |
| AVIVA PLC | $94.257.208 | 350.581 | 0,19% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $92.474.397 | 343.950 | 0,18% | Ações |
| Artisan Partners Limited Partnership | $92.154.991 | 342.762 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $92.003.892 | 342.200 | 0,18% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $91.911.673 | 341.857 | 0,18% | Ações |
| Ensign Peak Advisors, Inc | $88.646.368 | 329.712 | 0,18% | Ações |
| Assenagon Asset Management S.A. | $88.049.230 | 327.491 | 0,17% | Ações |
| TREMBLANT CAPITAL GROUP | $87.367.132 | 324.954 | 0,17% | Ações |
| Zurich Insurance Group Ltd/FI | $84.936.907 | 315.915 | 0,17% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $84.806.241 | 315.429 | 0,17% | Ações |
| FengHe Fund Management Pte. Ltd. | $83.830.548 | 311.800 | 0,17% | Ações |
| STRS OHIO | $82.095.326 | 305.346 | 0,16% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $81.188.730 | 301.974 | 0,16% | Ações |
| NEUBERGER BERMAN GROUP LLC | $80.647.537 | 299.961 | 0,16% | Ações |
| Freestone Grove Partners LP | $79.481.200 | 295.623 | 0,16% | Ações |
| Korea Investment CORP | $78.406.298 | 291.625 | 0,15% | Ações |
| Walleye Capital LLC | $78.363.818 | 291.467 | 0,15% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $78.271.683 | 290.988 | 0,15% | Ações |
| CI INVESTMENTS INC. | $76.821.637 | 285.731 | 0,15% | Ações |
| KLP KAPITALFORVALTNING AS | $76.529.386 | 284.644 | 0,15% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $73.921.713 | 274.945 | 0,15% | Ações |
| MACKENZIE FINANCIAL CORP | $73.153.311 | 272.087 | 0,14% | Ações |
| Jain Global LLC | $70.577.363 | 262.506 | 0,14% | Ações |
Executivos da empresa 90 insiders · 48 diretores · 36 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 17 de Fevereiro de 2026 A | 2.471.367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 30 de Setembro de 2021 A | 263.085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 17 de Janeiro de 2017 F | 918.498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 17 de Fevereiro de 2026 A | 3.168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 5 de Maio de 2025 F | 182.285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 19 de Janeiro de 2016 A | 228.224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 28 de Janeiro de 2013 F | 431.344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 28 de Dezembro de 2006 A | 108.284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 30 de Dezembro de 2005 A | 289.018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 11 de Maio de 2026 S | 65.105 | 0 | 2 | $-22.664.929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 15 de Abril de 2026 A | 3.544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 26 de Fevereiro de 2026 S | 23.874 | 0 | 1 | $-260.000 |
| Michael Niem Chanatry | Vice President | 17 de Fevereiro de 2026 A | 168.502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 5 de Agosto de 2025 S | 63.150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 16 de Maio de 2021 F | 88.424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 19 de Janeiro de 2021 F | 163.192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 4 de Fevereiro de 2020 A | 129.473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 15 de Fevereiro de 2018 A | 27.760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 22 de Janeiro de 2018 F | 117.028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 19 de Janeiro de 2018 A | 140.790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 19 de Janeiro de 2018 A | 60.485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 17 de Janeiro de 2017 F | 126.641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 13 de Janeiro de 2017 A | 23.986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 13 de Janeiro de 2017 A | 32.938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 25 de Abril de 2016 S | 352.889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 15 de Março de 2016 F | 78.385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 4 de Março de 2016 G | 48.000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 19 de Janeiro de 2016 A | 55.667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 20 de Janeiro de 2015 A | 169.578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 15 de Abril de 2014 F | 85.007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 30 de Agosto de 2013 A | 134.637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 19 de Fevereiro de 2013 F | 180.825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 28 de Janeiro de 2013 F | 38.768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 23 de Janeiro de 2012 F | 68.344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 20 de Janeiro de 2012 A | 41.886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 20 de Janeiro de 2012 A | 43.418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 25 de Novembro de 2011 A | 85.436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 17 de Maio de 2011 M | 23.674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 17 de Março de 2011 F | 421.427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 23 de Dezembro de 2010 A | 288.847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 30 de Julho de 2010 A | 191.534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 26 de Janeiro de 2010 A | 51.310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 13 de Maio de 2008 S | 114.775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 13 de Janeiro de 2008 F | 52.636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 13 de Janeiro de 2008 F | 255.347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 26 de Abril de 2006 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 21 de Abril de 2005 A | 67.252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 26 de Dezembro de 2003 A | — | 0 | 0 | $0 |
| Joseph S Cantie | Conselheiro | 2 de Julho de 2026 A | 44.082 | 0 | 0 | $0 |
| Gunner Smith | Conselheiro | 21 de Maio de 2026 A | 5.844 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 declarações | 2 de Junho de 2023 | — | Declaração inicial | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 declarações | 28 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| Alcoa Inc. | 13 de Fevereiro de 2009 | — | 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 193 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5,24% | 7.811 NS | 30 de Abril de 2026 | N-PORT |
| ITA · iShares Trust | 4,70% | 2.438.361 SH | 8 de Agosto de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 4,48% | 69.815 SH | 8 de Agosto de 2026 | Diário |
| JMID · Janus Detroit Street Trust | 4,39% | 3.291 NS | 30 de Abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,24% | 1.313.081 SH | 8 de Agosto de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 3,35% | 50.486 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 3,27% | 1.712.558 NS | 31 de Maio de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 3,19% | 49.263 NS | 30 de Abril de 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,79% | 3.162 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3.065.290 SH | 8 de Agosto de 2026 | Diário |
| RPG · Invesco Exchange-Traded Fund Trust | 2,26% | 161.858 SH | 8 de Agosto de 2026 | Diário |
| AGOX · Starboard Investment Trust | 2,16% | 33.651 | 31 de Maio de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,01% | 18.604 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,83% | 156.298 NS | 31 de Maio de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,82% | 97.113 SH | 8 de Agosto de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,53% | 131.439 SH | 8 de Agosto de 2026 | Diário |
| AMOM · Exchange Listed Funds Trust | 1,50% | 1.889 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,44% | 486.852 SH | 8 de Agosto de 2026 | Diário |
| NUGO · Nushares ETF Trust | 1,39% | 162.115 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 1,34% | 90.543 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 1,33% | 113.283 NS | 30 de Abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 48.366 SH | 8 de Agosto de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 1,26% | 2.814 NS | 30 de Abril de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,20% | 15.674 NS | 30 de Abril de 2026 | N-PORT |
| UXI · ProShares Trust | 1,20% | 1.325 NS | 31 de Maio de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 1,12% | 29.822 NS | 31 de Maio de 2026 | N-PORT |
| GROZ · Zacks Trust | 1,12% | 3.908 NS | 31 de Maio de 2026 | N-PORT |
| EXI · iShares Trust | 1,11% | 56.334 SH | 8 de Agosto de 2026 | Diário |
| GURU · Global X Funds | 1,07% | 2.562 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8.670.847 SH | 8 de Agosto de 2026 | Diário |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,99% | 3.511 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,90% | 25.936 NS | 30 de Abril de 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 0,90% | 2.129 NS | 30 de Abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,90% | 4.699 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,87% | 8.685 NS | 31 de Maio de 2026 | N-PORT |
| QUAL · iShares Trust | 0,83% | 1.371.586 SH | 8 de Agosto de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 134.552 NS | 30 de Abril de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,81% | 19.546 NS | 30 de Abril de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,80% | 489 NS | 30 de Abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 7.738 NS | 30 de Abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,80% | 672 NS | 30 de Abril de 2026 | N-PORT |
| GARP · iShares Trust | 0,74% | 72.146 SH | 8 de Agosto de 2026 | Diário |
| UPSD · ETF Series Solutions | 0,71% | 2.968 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50.649 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,64% | 502 SH | 8 de Agosto de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,60% | 467.448 SH | 8 de Agosto de 2026 | Diário |
| CLSE · Trust for Professional Managers | 0,60% | 14.214 NS | 31 de Maio de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,57% | 19.344 NS | 30 de Abril de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,54% | 150.000 | 8 de Agosto de 2026 | Diário |
| FDMO · FIDELITY COVINGTON TRUST | 0,54% | 18.571 NS | 30 de Abril de 2026 | N-PORT |