HWM Howmet Aerospace Inc. Common Stock
NYSE · Aerospace & Defense · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026HWM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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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.
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 ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | HWM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8média 5A ≈42.6 | ≈42.6 | 33.4 | Sobreavaliado | |
| P/S (TTM) | 10.1média 5A ≈5.0 | ≈5.0 | 2.1 | Sobreavaliado | |
| P/B (MRQ) | 16.1média 5A ≈7.8 | ≈7.8 | 16.9 | Sobreavaliado | |
| EV / EBITDA | 40.9média 5A ≈22.3 | ≈22.3 | 17.9 | Sobreavaliado | |
| Preço / FCF (TTM) | 51.7média 5A ≈43.8 | ≈43.8 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 41.7média 5A ≈30.9 | ≈30.9 | 18.3 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 11.5média 5A ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 66.5média 5A ≈49.7 | ≈49.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 19.0 | · | · | · |
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 | HWM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 27.4%média 5A ≈19.2% | ≈19.2% | 11.1% | Primeira linha | |
| Margem EBITDA (TTM) | 30.7%média 5A ≈23.5% | ≈23.5% | 12.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 25.0%média 5A ≈14.6% | ≈14.6% | 11.0% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 20.5%média 5A ≈11.8% | ≈11.8% | 9.6% | Primeira linha | |
| ROA (TTM) | 15.4%média 5A ≈7.9% | ≈7.9% | 7.2% | Primeira linha | |
| ROE (TTM) | 34.7%média 5A ≈19.0% | ≈19.0% | 21.8% | Primeira linha | |
| ROIC | 20.0%média 5A ≈13.3% | ≈13.3% | 11.5% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | HWM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.8média 5A ≈0.9 | ≈0.9 | 0.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈2.1 | ≈2.1 | 1.2 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈0.8 | ≈0.8 | 0.4 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.9 | ≈0.9 | 0.6 | Acima da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | HWM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.1%média 5A ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 13.4%média 5A ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 9.4% | · | · | · | |
| EPS YoY | 32.0%média 5A ≈59.6% | ≈59.6% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 30.6%média 5A ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 49.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 47.6%média 5A ≈51.8% | ≈51.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 42.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | HWM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.6 | ≈0.6 | 0.5 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 11.2média 5A ≈12.1 | ≈12.1 | 17.2 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$324.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,14 | USD | ≈0.18% |
| Mai 8, 2026 | $0,12 | USD | ≈0.18% |
| Fev 6, 2026 | $0,12 | USD | ≈0.21% |
| Nov 7, 2025 | $0,12 | USD | ≈0.21% |
| Ago 8, 2025 | $0,12 | USD | ≈0.22% |
| Mai 9, 2025 | $0,10 | USD | ≈0.23% |
| Fev 7, 2025 | $0,10 | USD | ≈0.24% |
| Nov 8, 2024 | $0,08 | USD | ≈0.23% |
| Ago 9, 2024 | $0,08 | USD | ≈0.25% |
| Mai 9, 2024 | $0,05 | USD | ≈0.23% |
| Fev 8, 2024 | $0,05 | USD | ≈0.30% |
| Nov 9, 2023 | $0,05 | USD | ≈0.35% |
| Ago 3, 2023 | $0,04 | USD | ≈0.37% |
| Mai 4, 2023 | $0,04 | USD | ≈0.37% |
| Fev 9, 2023 | $0,04 | USD | ≈0.30% |
| Nov 3, 2022 | $0,04 | USD | ≈0.28% |
| Ago 4, 2022 | $0,02 | USD | ≈0.22% |
| Mai 5, 2022 | $0,02 | USD | ≈0.23% |
| Fev 3, 2022 | $0,02 | USD | ≈0.18% |
| Nov 4, 2021 | $0,02 | USD | ≈0.13% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 6, 2026 | $1.33 | $1.26 | 5.7% |
| 31 de Março de 2026 | $1.22 | $1.12 | 9.1% | |
| 31 de Dezembro de 2025 | $1.05 | $0.98 | 7.7% | |
| 30 de Setembro de 2025 | $0.95 | $0.92 | 3.8% | |
| 30 de Junho de 2025 | $0.91 | $0.88 | 3.3% | |
| 31 de Março de 2025 | $0.86 | $0.79 | 9.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $11.23 | $9.85 | $8.74 | $8.32 | $8.26 | $10.64 | $11.53 | $10.20 | $11.66 | $9.19 | $10.11 | |
| Revenue / Share | $20.33 | $18.12 | $15.96 | $13.45 | $11.43 | $11.98 | $30.65 | $27.86 | $28.74 | $28.30 | $17.90 | $20.26 | |
| Cash Flow / Share | $4.64 | $3.17 | $2.17 | $1.74 | $1.03 | $0.02 | $0.88 | $0.43 | $1.55 | $1.99 | $1.26 | $1.42 | |
| Cash / Share | $1.85 | $1.39 | $1.49 | $1.92 | $1.71 | $3.72 | $3.81 | $4.71 | $4.47 | $4.25 | $1.46 | $1.54 | |
| Dividend / Share | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.12 | $0.12 | |
| Dividend Paid / Share | $0.44 | $0.26 | $0.17 | · | · | · | $0.02 | $0.24 | $0.24 | $0.09 | $0.36 | $0.36 | |
| EPS (TTM) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | $1.13 | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 403,000,000 | 404,000,000 | 405,000,000 | · | 408,000,000 | 408,000,000 | 410,000,000 | · | 412,000,000 | 413,000,000 | 412,000,000 | · | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | · | 405,000,000 | 406,000,000 | 407,000,000 | · | 410,000,000 | 411,000,000 | 412,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 420,000,000 | |
| EBITDA | · | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Balanço Patrimonial
| 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 | · | $4.69B | · | $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
| 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
| 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 | · | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | · | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | · | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | · | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | · | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | · | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | · | 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
| 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 | · | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | · | 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 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | · | 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
| 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 | · | 0.1 | |
| Receivables Turnover | · | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Por Ação
| 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 | · | $13.77 | · | $12.76 | $12.48 | $11.86 | · | $11.06 | $10.49 | $10.01 | · | $9.40 | $9.16 | $9.13 | · | $7.91 | |
| Revenue / Share | · | $5.74 | · | $5.16 | $5.06 | $4.77 | · | $4.48 | $4.57 | $4.43 | · | $4.00 | $3.95 | $3.83 | · | $3.41 | |
| Cash Flow / Share | · | $1.12 | · | · | · | $0.62 | · | · | · | $0.43 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $6.07 | · | $1.64 | $1.35 | $1.33 | · | $1.17 | $1.84 | $1.31 | · | $1.03 | $1.30 | $1.30 | · | $1.09 | |
| Dividend / Share | $0.12 | $0.12 | $0.00 | $0.24 | $0.10 | $0.10 | $0.00 | $0.16 | $0.05 | $0.05 | $0.00 | $0.09 | $0.04 | $0.04 | $0.00 | $0.06 | |
| Dividend Paid / Share | · | · | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | $50000.00 | $0.04 | $0.04 | $0.04 | $40000.00 | $0.02 | |
| EPS (TTM) | $4.64 | $4.31 | · | $3.55 | $3.41 | $3.06 | · | $2.62 | $2.26 | $2.07 | · | $1.52 | $1.26 | $1.15 | · | $1.03 |
Avaliação (TTM)
| 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 | $9.12B | $8.62B | · | $7.97B | $7.72B | $7.55B | · | $7.27B | $7.09B | $6.86B | · | $6.42B | $6.20B | $5.94B | · | $5.43B | |
| Net Income TTM | $1.87B | $1.74B | · | $1.45B | $1.40B | $1.26B | · | $1.08B | $933M | $860M | · | $640M | $532M | $486M | · | $435M | |
| Market Cap | · | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | · | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.9 | 53.5 | · | 55.3 | 54.6 | 42.4 | · | 38.3 | 34.3 | 33.1 | · | 30.4 | 39.3 | 36.8 | · | 30.0 | |
| P/S | · | 10.7 | · | 9.9 | 9.7 | 6.9 | · | 5.6 | 4.5 | 4.1 | · | 3.0 | 3.3 | 2.9 | · | 2.4 | |
| P/B | · | 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 | · | · | |
| EV / Revenue | · | 11.0 | · | 10.2 | 10.1 | 7.3 | · | 6.0 | 4.9 | 4.5 | · | · | · | 3.5 | · | 3.0 | |
| Earnings Yield | 1.7% | 1.9% | · | 1.8% | 1.8% | 2.4% | · | 2.6% | 2.9% | 3.0% | · | 3.3% | 2.5% | 2.7% | · | 3.3% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 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 |
Investidores institucionais (13F) 1.722 declarantes · $103.5B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 224 (-19 vs trimestre anterior) | 77 (-8 vs trimestre anterior) | 686 (+75 vs trimestre anterior) | 501 (+45 vs trimestre anterior) | +1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12.318.938.753 | 45.819.158 | 11,90% | Ações |
| VANGUARD GROUP INC | $10.033.228.166 | 48.937.802 | 9,69% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.027.041.646 | 26.136.434 | 6,79% | Ações |
| STATE STREET CORP | $5.090.575.882 | 18.933.928 | 4,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.986.888.678 | 18.548.273 | 4,82% | Ações |
| JPMORGAN CHASE & CO | $4.985.067.645 | 18.561.518 | 4,81% | Ações |
| FMR LLC | $4.143.749.364 | 15.412.294 | 4,00% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.766.806.323 | 10.290.881 | 2,67% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.556.742.072 | 9.509.195 | 2,47% | Ações |
| NORGES BANK | $2.122.733.853 | 7.895.313 | 2,05% | Ações |
| Invesco Ltd. | $1.842.173.192 | 6.851.793 | 1,78% | Ações |
| JANUS HENDERSON GROUP PLC | $1.769.707.478 | 7.755.645 | 1,71% | Ações |
| MORGAN STANLEY | $1.640.258.520 | 6.100.788 | 1,58% | Ações |
| KENSICO CAPITAL MANAGEMENT CORP | $1.366.776.696 | 5.083.600 | 1,32% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.356.509.388 | 4.971.798 | 1,31% | Ações |
| Nuveen, LLC | $1.355.067.452 | 5.040.049 | 1,31% | Ações |
| Bank of New York Mellon Corp | $1.099.765.284 | 4.090.475 | 1,06% | Ações |
| NORTHERN TRUST CORP | $1.006.009.594 | 3.741.760 | 0,97% | Ações |
| GOLDMAN SACHS GROUP INC | $951.505.017 | 3.539.035 | 0,92% | Ações |
| AMERICAN CENTURY COMPANIES INC | $883.243.314 | 3.285.142 | 0,85% | Ações |
| CITADEL ADVISORS LLC | $758.174.177 | 2.819.959 | 0,73% | Ações |
| JANE STREET GROUP, LLC | $727.742.452 | 2.706.771 | 0,70% | Ações |
| AMERIPRISE FINANCIAL INC | $721.289.490 | 2.682.736 | 0,70% | Ações |
| Capital Research Global Investors | $656.188.005 | 2.440.644 | 0,63% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $654.983.222 | 2.842.069 | 0,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646.040.737 | 2.402.889 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $618.047.302 | 2.298.770 | 0,60% | Ações |
| Legal & General Group Plc | $580.990.593 | 2.160.941 | 0,56% | Ações |
| DEUTSCHE BANK AG\ | $541.793.767 | 2.015.152 | 0,52% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533.404.000 | 1.983.947 | 0,52% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $525.801.979 | 1.955.671 | 0,51% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516.608.027 | 1.921.476 | 0,50% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511.853.285 | 1.903.794 | 0,49% | Ações |
| TD Asset Management Inc | $492.394.775 | 1.831.417 | 0,48% | Ações |
| CIBC Private Wealth Group LLC | $454.705.595 | 2.317.207 | 0,44% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $454.285.619 | 1.691.498 | 0,44% | Ações |
| CIBC Bancorp USA Inc. | $410.835.251 | 1.441.922 | 0,40% | Ações |
| UBS Group AG | $390.954.972 | 1.454.121 | 0,38% | Ações |
| Winslow Capital Management, LLC | $379.822.286 | 1.412.714 | 0,37% | Ações |
| Amundi | $355.891.595 | 1.323.706 | 0,34% | Ações |
| Boston Partners | $346.245.076 | 1.287.723 | 0,33% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $344.402.196 | 1.280.946 | 0,33% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.189.259 | 1.269.022 | 0,33% | Ações |
| FEDERATED HERMES, INC. | $318.562.535 | 1.184.864 | 0,31% | Ações |
| JENNISON ASSOCIATES LLC | $311.668.251 | 1.159.221 | 0,30% | Ações |
| AustralianSuper Pty Ltd | $304.416.466 | 1.132.249 | 0,29% | Ações |
| Swiss National Bank | $304.049.472 | 1.130.884 | 0,29% | Ações |
| National Pension Service | $298.724.700 | 1.111.079 | 0,29% | Ações |
| ROYAL BANK OF CANADA | $291.543.000 | 1.084.367 | 0,28% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.461.829 | 979.922 | 0,25% | Ações |
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.
Executivos da empresa 89 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 |
| Sharon R Barner | Conselheiro | 21 de Maio de 2026 A | 16.582 | 0 | 0 | $0 |
| Amy E Alving | Conselheiro | 21 de Maio de 2026 A | 57.820 | 0 | 0 | $0 |
| Jody Miller | Conselheiro | 21 de Maio de 2026 A | 30.605 | 0 | 0 | $0 |
| Robert F Leduc | Conselheiro | 21 de Maio de 2026 A | 35.824 | 0 | 0 | $0 |
| James F Albaugh | Conselheiro | 21 de Maio de 2026 A | 59.442 | 0 | 0 | $0 |
| SCHMIDT ULRICH | Conselheiro | 21 de Maio de 2026 A | 53.228 | 0 | 0 | $0 |
| David J Miller | Conselheiro | 24 de Maio de 2024 A | 51.564 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Conselheiro | 27 de Maio de 2022 A | 19.877 | 0 | 0 | $0 |
| Sean O Mahoney | Conselheiro | 3 de Janeiro de 2020 A | 38.240 | 0 | 0 | $0 |
| Stanley E Oneal | Conselheiro | 3 de Janeiro de 2020 A | 41.674 | 0 | 0 | $0 |
| Elmer L Doty | Conselheiro | 16 de Agosto de 2019 F | 77.386 | 0 | 0 | $0 |
| Christopher L Ayers | Conselheiro | 16 de Maio de 2019 A | 36.744 | 0 | 0 | $0 |
| Rajiv Gupta | Conselheiro | 16 de Maio de 2019 A | 45.201 | 0 | 0 | $0 |
| Arthur D Collins JR | Conselheiro | 2 de Abril de 2019 A | 48.225 | 0 | 0 | $0 |
| David P Hess | Conselheiro | 15 de Janeiro de 2019 F | 128.613 | 0 | 0 | $0 |
| Patricia F Russo | Conselheiro | 4 de Janeiro de 2018 A | 8.289 | 0 | 0 | $0 |
| Patrice E Merrin | Conselheiro | 3 de Outubro de 2017 A | 15.557 | 0 | 0 | $0 |
| Julie Richardson | Conselheiro | 30 de Maio de 2017 A | 7.521 | 0 | 0 | $0 |
| Leo Rafael Reif | Conselheiro | 4 de Abril de 2017 A | 4.249 | 0 | 0 | $0 |
| Ratan Tata | Conselheiro | 4 de Abril de 2017 A | 25.373 | 0 | 0 | $0 |
| Martin Sorrell | Conselheiro | 30 de Novembro de 2016 A | 15.980 | 0 | 0 | $0 |
| Carol L Roberts | Conselheiro | 3 de Outubro de 2016 A | · | 0 | 0 | $0 |
| Michael G Morris | Conselheiro | 3 de Outubro de 2016 A | 30.120 | 0 | 0 | $0 |
| Kathryn S Fuller | Conselheiro | 3 de Outubro de 2016 A | 0 | 0 | 0 | $0 |
| James W Owens | Conselheiro | 3 de Outubro de 2016 A | 10.000 | 0 | 0 | $0 |
| Ernesto Zedillo | Conselheiro | 4 de Janeiro de 2016 A | 0 | 0 | 0 | $0 |
| Judith M Gueron | Conselheiro | 2 de Janeiro de 2015 A | 15.024 | 0 | 0 | $0 |
| Carlos Ghosn | Conselheiro | 3 de Janeiro de 2011 A | 0 | 0 | 0 | $0 |
| Joseph T Gorman | Conselheiro | 13 de Novembro de 2009 M | 6.279 | 0 | 0 | $0 |
| Sir Ronald Hampel | Conselheiro | 12 de Janeiro de 2005 P | 19.579 | 0 | 0 | $0 |
| John P Mulroney | Conselheiro | 1 de Julho de 2004 A | · | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Detentor de 10% | 28 de Agosto de 2019 J | 29.903.797 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Detentor de 10% | 28 de Agosto de 2019 J | 13.435.039 | 0 | 0 | $0 |
| Henry B Schacht | · | 30 de Junho de 2016 M | 19.136 | 0 | 0 | $0 |
| Franklin A Thomas | · | 30 de Junho de 2010 M | 15.970 | 0 | 0 | $0 |
| Alain J P Belda | · | 21 de Janeiro de 2010 A | 1.410.914 | 0 | 0 | $0 |
| Ricardo E Belda | · | 17 de Fevereiro de 2006 A | 130.597 | 0 | 0 | $0 |
| William E Leahey JR | · | 29 de Outubro de 2004 A | 0 | 0 | 0 | $0 |
| Michael Coleman | · | 3 de Setembro de 2004 A | 128.998 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 146 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 | 5,79% | 5.471 NS | 31 de Julho de 2026 | N-PORT |
| ITA · iShares Trust | 4,24% | 2.387.297 SH | 11 de Setembro de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 4,15% | 1.357.826 SH | 1 de Outubro de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 4,03% | 63.461 SH | 1 de Outubro de 2026 | Diário |
| NEWZ · EA Series Trust | 3,47% | 2.398 NS | 31 de Julho de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,13% | 42.548 NS | 31 de Julho de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,94% | 38.462 NS | 31 de Julho de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3.065.290 SH | 19 de Agosto de 2026 | Diário |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 148 NS | 31 de Julho de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,86% | 15.387 NS | 31 de Julho de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,76% | 149.456 SH | 1 de Outubro de 2026 | Diário |
| NULG · Nushares ETF Trust | 1,68% | 158.275 NS | 31 de Julho de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,61% | 131.427 NS | 31 de Julho de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,57% | 136.171 NS | 31 de Julho de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,50% | 3.750 NS | 31 de Julho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,48% | 2.956 NS | 31 de Julho de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,47% | 95.511 SH | 1 de Outubro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 1,44% | 486.852 SH | 19 de Agosto de 2026 | Diário |
| IWLG · New York Life Investments Active ET… | 1,39% | 15.369 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 38.981 SH | 1 de Outubro de 2026 | Diário |
| GURU · Global X Funds | 1,20% | 2.596 NS | 31 de Julho de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,18% | 140.798 SH | 1 de Outubro de 2026 | Diário |
| IYJ · iShares Trust | 1,14% | 94.563 SH | 11 de Setembro de 2026 | Diário |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 3.619 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8.670.847 SH | 19 de Agosto de 2026 | Diário |
| IWFG · New York Life Investments Active ET… | 1,03% | 2.205 NS | 31 de Julho de 2026 | N-PORT |
| EXI · iShares Trust | 0,92% | 57.507 SH | 11 de Setembro de 2026 | Diário |
| FFLG · FIDELITY COVINGTON TRUST | 0,88% | 18.462 NS | 31 de Julho de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,87% | 142.271 NS | 31 de Julho de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,86% | 713 NS | 31 de Julho de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,84% | 3.495 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,80% | 7.050 NS | 31 de Julho de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 6.713 NS | 31 de Julho de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,72% | 401 NS | 31 de Julho de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 18.544 NS | 31 de Julho de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 61.582 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50.649 SH | 19 de Agosto de 2026 | Diário |
| QUAL · iShares Trust | 0,68% | 1.379.750 SH | 11 de Setembro de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,67% | 22.059 NS | 31 de Julho de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,65% | 5.063 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 0,63% | 84.285 SH | 11 de Setembro de 2026 | Diário |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 170.000 | 1 de Outubro de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,60% | 27.925 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,59% | 503 NS | 31 de Julho de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 18.283 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,54% | 575.191 SH | 11 de Setembro de 2026 | Diário |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 68.121 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,51% | 502 SH | 11 de Setembro de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,51% | 757 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 41.484 NS | 31 de Julho de 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,43% | 17.017.000 | 1 de Outubro de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,42% | 431.035 SH | 1 de Outubro de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,41% | 347 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,40% | 83.996 SH | 1 de Outubro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,39% | 1.968 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 20.964 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,37% | 91.742 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,36% | 64.045 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,33% | 3.869 NS | 31 de Julho de 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,33% | 2.365 NS | 31 de Julho de 2026 | N-PORT |
| EGUS · iShares Trust | 0,33% | 402 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 630.209 SH | 19 de Agosto de 2026 | Diário |
| IWY · iShares Trust | 0,32% | 218.736 SH | 11 de Setembro de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,31% | 4.391.604 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,30% | 297.330 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 6.068 NS | 31 de Julho de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 8.834 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 39.036 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,28% | 1.496.235 SH | 11 de Setembro de 2026 | Diário |
| AQLT · iShares Trust | 0,28% | 3.939 SH | 11 de Setembro de 2026 | Diário |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 275 NS | 31 de Julho de 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 41.706 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,26% | 20 NS | 31 de Julho de 2026 | N-PORT |
| IVW · iShares Trust | 0,26% | 853.406 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,24% | 352.291 SH | 11 de Setembro de 2026 | Diário |
| CATH · Global X Funds | 0,22% | 10.271 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 840.968 SH | 1 de Outubro de 2026 | Diário |
| CHRI · Global X Funds | 0,20% | 56 NS | 31 de Julho de 2026 | N-PORT |
| ESGU · iShares Trust | 0,19% | 147.077 SH | 11 de Setembro de 2026 | Diário |
| ADME · ETF Series Solutions | 0,18% | 1.867 NS | 31 de Julho de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 14.983 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,18% | 30 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,18% | 311 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55.267 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 20.277 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,17% | 6.777 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,17% | 22 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,17% | 33.586 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,17% | 389 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,17% | 19.622 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,17% | 10.393.345 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,17% | 467.283 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,17% | 1.587 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,17% | 244 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.358 SH | 1 de Outubro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,16% | 13.769 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,16% | 3.059 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,16% | 119.642 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,16% | 1.510 NS | 31 de Julho de 2026 | N-PORT |
| IWL · iShares Trust | 0,16% | 15.521 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,16% | 33 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,16% | 9.619 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,16% | 2.912 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4.592 SH | 11 de Setembro de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.790.000 | 30 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,15% | 12.703.446 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 65.854 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33.513 SH | 19 de Agosto de 2026 | Diário |
| GLOF · iShares Trust | 0,15% | 1.310 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,14% | 2.782 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,14% | 5.042.840 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,14% | 2.372 SH | 1 de Outubro de 2026 | Diário |
| ILCB · iShares Trust | 0,14% | 7.763 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 69.066 SH | 1 de Outubro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,14% | 248.383 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,13% | 31.278 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,13% | 17.141 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,13% | 275.659 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,12% | 110.248 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,12% | 520.903 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,12% | 54.152 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 314 SH | 1 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,12% | 8.908 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1.118 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,10% | 12.276 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 35.869 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 125.000 | 1 de Outubro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 334.713 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,09% | 127.169 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,09% | 145.454 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,09% | 10.610 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,08% | 6.820 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.618 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 3.051 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.009 SH | 1 de Outubro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.532 SH | 1 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.539 SH | 1 de Outubro de 2026 | Diário |
| DGRO · iShares Trust | 0,04% | 73.135 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13.550 SH | 1 de Outubro de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 906.000 | 1 de Outubro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 23.000 | 1 de Outubro de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
HWM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
21 analistas · 2026-09-28Alvo médio $337.74 +46,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
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