IBOC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$69.84
P/E10.0
EPS$6.62
ROE13.1%
Intervalo 52 Semanas$63–$78
IBOC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações11
Data ex
Desdobramento
Tipo
17 de Maio de 2007
11-for-10
Para frente
1 de Junho de 2005
5-for-4
Para frente
1 de Junho de 2004
5-for-4
Para frente
17 de Junho de 2003
5-for-4
Para frente
17 de Junho de 2002
5-for-4
Para frente
18 de Junho de 2001
5-for-4
Para frente
13 de Junho de 2000
5-for-4
Para frente
14 de Junho de 1999
5-for-4
Para frente
15 de Junho de 1998
5-for-4
Para frente
10 de Junho de 1997
5-for-4
Para frente
10 de Junho de 1996
5-for-4
Para frente
Sobre International Bancshares Corporation - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
International Bancshares Corporation is a bank holding company based in Laredo, Texas whose primary subsidiary is International Bank of Commerce. Through its bank subsidiaries, it has 217 banking offices and 315 automated teller machines serving 88 communities in the U.S. states of Texas and Oklahoma.
In 2002, Tony Sanchez, a member of the Sanchez family that is the largest owner of IBC, ran as the Democratic Party candidate for Governor of Texas, but lost to incumbent Republican Rick Perry. In 2012, the company was named one of "America’s 100 Most Trustworthy Companies" by Forbes magazine.
In 2024, S&P Global Market Intelligence ranked International Bancshares Corp. as the "Best Performing U.S. Public Bank with more than $10 billion in assets."
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$6.622016-12-31 → 2025-12-31
Fluxo de caixa livre$473M2016-12-31 → 2025-12-31
Margem líquida49.0%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IBOC
média 5A
Mediana de Pares
Veredito
P/E
10.0média 5A ≈9.6
≈9.6
12.8
Subvalorizado
PEG Ratio
≈0.5
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IBOC
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
61.8%média 5A ≈59.3%
≈59.3%
50.6%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
49.0%média 5A ≈46.9%
≈46.9%
41.4%
Primeira linha
ROA
2.5%média 5A ≈2.3%
≈2.3%
1.2%
Primeira linha
ROE
13.1%média 5A ≈14.3%
≈14.3%
9.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IBOC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.0%média 5A ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.7%média 5A ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.4%
·
·
·
EPS YoY
0.76%média 5A ≈22.1%
≈22.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
0.76%média 5A ≈21.5%
≈21.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.5%média 5A ≈21.9%
≈21.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
20.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
11.2%média 5A ≈21.1%
≈21.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
19.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IBOC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$6.62média 5A ≈$5.72
≈$5.72
·
·
Revenue / Share (Receita / Ação)
$13.53média 5A ≈$12.08
≈$12.08
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.89média 5A ≈$6.78
≈$6.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IBOC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento21.1%
Pagamento Anualizado≈$1.46Pago semestralmente
CAGR Dividendos 5 anos≈4.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈16Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,73
USD
≈2.0%
Fev 13, 2026
$0,73
USD
≈2.0%
Ago 15, 2025
$0,70
USD
≈2.1%
Fev 14, 2025
$0,70
USD
≈2.1%
Ago 14, 2024
$0,66
USD
≈2.3%
Fev 14, 2024
$0,66
USD
≈2.5%
Ago 10, 2023
$0,63
USD
≈2.7%
Fev 14, 2023
$0,63
USD
≈2.7%
Ago 15, 2022
$0,60
USD
≈2.6%
Fev 14, 2022
$0,60
USD
≈2.9%
Ago 19, 2021
$0,60
USD
≈2.8%
Fev 4, 2021
$0,55
USD
≈2.8%
Set 18, 2020
$0,55
USD
≈3.8%
Mar 31, 2020
$0,55
USD
≈4.1%
Set 27, 2019
$0,55
USD
≈2.7%
Mar 29, 2019
$0,50
USD
≈2.4%
Out 5, 2018
$0,42
USD
≈1.7%
Mar 29, 2018
$0,33
USD
≈1.7%
Set 28, 2017
$0,33
USD
≈1.6%
Mar 30, 2017
$0,33
USD
≈1.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-3.9%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$1.54
$1.71
-10.1%
31 de Março de 2026
$1.64
$1.71
-4.3%
31 de Dezembro de 2025
$1.71
$1.66
2.9%
30 de Junho de 2024
$1.56
—
—
31 de Março de 2024
$1.56
—
—
30 de Junho de 2023
$1.62
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$137M
$38M
$27M
$39M
$59M
$53M
$39M
$43M
$44M
$47M
Interest Income
$886M
$866M
$800M
$526M
$398M
$427M
$492M
$466M
$415M
$388M
$397M
$394M
Pretax Income
$520M
$509M
$524M
$383M
$322M
$212M
$260M
$273M
$222M
$197M
$207M
$230M
Income Tax
$108M
$100M
$112M
$82M
$68M
$44M
$55M
$57M
$64M
$63M
$70M
$77M
Net Income
$412M
$409M
$412M
$300M
$254M
$167M
$205M
$216M
$157M
$134M
$137M
$153M
EPS (Basic)
$6.63
$6.58
$6.63
$4.79
$4.01
$2.63
$3.13
$3.27
$2.38
$2.03
$2.06
$2.29
EPS (Diluted)
$6.62
$6.57
$6.62
$4.78
$4.00
$2.62
$3.12
$3.24
$2.36
$2.02
$2.05
$2.28
Shares (Basic)
62,171,914
62,180,448
62,082,827
62,658,414
63,352,737
63,725,819
65,476,606
66,106,580
66,046,155
65,967,989
66,411,193
66,872,500
Shares (Diluted)
62,256,907
62,298,278
62,221,601
62,810,234
63,486,366
63,853,135
65,685,684
66,633,820
66,778,436
66,313,490
66,636,353
67,056,456
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$536M
$353M
$651M
$2.09B
$3.21B
$2.00B
$257M
$317M
$265M
$269M
$273M
$255M
Short-term Investments
$4.98B
$5.00B
$4.83B
$4.43B
$4.22B
$3.09B
·
·
·
·
·
·
PP&E (Net)
$423M
$428M
$437M
$432M
$447M
$480M
$507M
$507M
$514M
$528M
$517M
$526M
Accum. Depreciation
$617M
$602M
$579M
$557M
$542M
$527M
$499M
$468M
$448M
$420M
$403M
$379M
Goodwill
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
Intangibles
·
·
·
·
·
·
·
·
·
$25.0K
$153.0K
$797.0K
Total Assets
$16.58B
$15.74B
$15.07B
$15.50B
$16.05B
$14.03B
$12.11B
$11.87B
$12.18B
$11.80B
$11.77B
$12.20B
Total Liabilities
$13.32B
$12.94B
$12.62B
$13.46B
$13.74B
$11.85B
$9.99B
$9.93B
$10.35B
$10.08B
$10.11B
$10.62B
Common Stock
$97M
$97M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
$96M
Paid-in Capital
$161M
$159M
$156M
$154M
$152M
$149M
$148M
$145M
$172M
$170M
$168M
$166M
Retained Earnings
$3.68B
$3.36B
$3.03B
$2.70B
$2.47B
$2.29B
$2.20B
$2.06B
$1.89B
$1.78B
$1.68B
$1.59B
Treasury Stock
$441M
$436M
$435M
$431M
$379M
$378M
$329M
$311M
$292M
$292M
$284M
$277M
AOCI
$-246M
$-379M
$-398M
$-470M
$-32M
$21M
$2M
$-55M
$-28M
$-27M
$2M
$11M
Stockholders' Equity
$3.25B
$2.80B
$2.45B
$2.04B
$2.31B
$2.18B
$2.12B
$1.94B
$1.84B
$1.72B
$1.67B
$1.58B
Liabilities + Equity
$16.58B
$15.74B
$15.07B
$15.50B
$16.05B
$14.03B
$12.11B
$11.87B
$12.18B
$11.80B
$11.77B
$12.20B
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$104.0K
$214.0K
$330.0K
$449.0K
$506.0K
$743.0K
$980.0K
$1M
$903.0K
$1M
$1M
$1M
Deferred Tax
$14M
$-11M
$23M
$11M
$4M
$-3M
$3M
$5M
$5M
$7M
$-332.0K
$-1M
Amort. of Intangibles
·
·
$0
$0
$0
$0
$0
$0
$25.0K
$128.0K
$644.0K
$2M
Operating Cash Flow
$491M
$474M
$474M
$388M
$292M
$305M
$312M
$230M
$197M
$203M
$204M
$193M
CapEx
$18M
$14M
$27M
$19M
$10M
$7M
$30M
$21M
$14M
$39M
$20M
$50M
Investing Cash Flow
$-592M
$-985M
$-1.07B
$-992M
$-916M
$-344M
$-318M
$379M
$-404M
$-138M
$373M
·
Net Debt Issued
·
·
$-26M
·
·
·
$-26M
·
·
$-1M
$-14M
$-15M
Stock Repurchased
$5M
$963.0K
$5M
$52M
$716.0K
$49M
$18M
$19M
$187.0K
$8M
$7M
$19M
Net Stock Activity
$-5M
$-963.0K
$-5M
$-52M
$-716.0K
$-49M
$-18M
$-19M
$-187.0K
$-8M
$-7M
$-19M
Dividends Paid
$87M
$82M
$78M
$75M
$73M
$70M
$69M
$50M
$44M
$40M
$39M
$35M
Financing Cash Flow
$284M
$213M
$-844M
$-517M
$1.84B
$1.78B
$-53M
$-558M
$203M
$-69M
$-559M
·
Net Change in Cash
$184M
$-298M
$-1.44B
$-1.12B
$1.21B
$1.74B
$-60M
$51M
$-4M
$-4M
$18M
·
Taxes Paid
·
$51M
$70M
$22M
$47M
$35M
$44M
$41M
$67M
$50M
$65M
·
Free Cash Flow
$473M
$460M
$447M
$369M
$281M
$298M
$282M
$208M
$183M
$164M
$184M
$143M
Levered FCF
·
·
$339M
$339M
$260M
$267M
$236M
$167M
$155M
$135M
$155M
$112M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
49.0%
49.1%
49.4%
44.5%
42.8%
31.1%
34.8%
37.4%
29.9%
26.4%
26.9%
29.1%
Pretax Margin
61.8%
61.0%
62.8%
56.7%
54.3%
39.3%
44.2%
47.1%
42.1%
38.9%
40.7%
43.8%
ROA
2.5%
2.7%
2.7%
1.9%
1.7%
1.3%
1.7%
1.8%
1.3%
1.1%
1.1%
1.3%
ROE
13.1%
14.8%
17.7%
15.0%
11.0%
7.8%
9.8%
11.4%
8.8%
7.9%
8.4%
10.2%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$13.53
$13.38
$13.39
$10.74
$9.35
$8.43
$8.96
$8.68
$7.89
$7.64
$7.63
$7.84
Cash Flow / Share
$7.89
$7.61
$7.62
$6.18
$4.59
$4.78
$4.74
$3.45
$2.95
$3.06
$3.06
$2.88
Dividend / Share
$1.40
$1.32
$1.26
$1.20
$1.15
$1.10
$1.05
$0.75
$0.66
$0.60
$0.58
$0.43
EPS (TTM)
$6.62
$6.57
$6.62
$4.78
$4.00
$2.62
$3.12
$3.24
$2.36
$2.02
$2.05
$2.28
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.0%
0.02%
23.5%
13.7%
10.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.7%
12.0%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.76%
-0.76%
38.5%
19.5%
52.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
18.0%
36.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.76%
-0.63%
37.1%
18.2%
51.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.2%
17.2%
35.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$842M
$834M
$833M
$675M
$594M
$538M
$589M
$578M
$527M
$506M
$508M
$525M
Net Income TTM
$412M
$409M
$412M
$300M
$254M
$167M
$205M
$216M
$157M
$134M
$137M
$153M
P/E
10.0
9.6
8.2
9.6
10.6
14.3
13.8
10.6
16.8
20.2
12.5
11.6
Earnings Yield
10.0%
10.4%
12.2%
10.4%
9.4%
7.0%
7.2%
9.4%
5.9%
5.0%
8.0%
8.6%
Payout Ratio
21.1%
20.1%
19.0%
25.1%
28.7%
41.8%
33.5%
23.0%
27.7%
29.5%
28.2%
22.7%
Annual Payout
$87M
$82M
$78M
$75M
$73M
$70M
$69M
$50M
$44M
$40M
$39M
$35M
Demonstração de Resultados9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$48M
·
$37M
$32M
$23M
·
$10M
Interest Income
$220M
$215M
$224M
$227M
$221M
$215M
$216M
$223M
$216M
$212M
$210M
$204M
$198M
$188M
$175M
$145M
Pretax Income
$121M
$129M
$137M
$136M
$126M
$121M
$134M
$127M
$125M
$123M
$136M
$131M
$128M
$129M
$135M
$106M
Income Tax
$25M
$27M
$30M
$28M
$26M
$24M
$19M
$27M
$28M
$26M
$29M
$28M
$27M
$27M
$29M
$23M
Net Income
$96M
$102M
$107M
$108M
$100M
$97M
$115M
$100M
$97M
$97M
$106M
$103M
$100M
$102M
$105M
$83M
EPS (Basic)
$1.54
$1.64
$1.72
$1.74
$1.61
$1.56
$1.85
$1.60
$1.56
$1.57
$1.71
$1.66
$1.62
$1.64
$1.69
$1.34
EPS (Diluted)
$1.54
$1.64
$1.71
$1.74
$1.61
$1.56
$1.85
$1.60
$1.56
$1.56
$1.71
$1.66
$1.62
$1.63
$1.68
$1.34
Shares (Basic)
62,184,128
62,175,289
·
62,157,827
62,150,969
62,213,966
·
62,190,993
62,177,215
62,150,378
·
62,053,563
62,074,485
62,142,264
·
62,226,521
Shares (Diluted)
62,258,458
62,251,266
·
62,245,032
62,232,768
62,304,991
·
62,309,574
62,292,058
62,267,293
·
62,195,486
62,205,297
62,282,328
·
62,371,475
Balanço Patrimonial14
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
$451M
$586M
$536M
$589M
$732M
$589M
$353M
$780M
$792M
$909M
·
$699M
$1.03B
$1.20B
·
$3.24B
Short-term Investments
$5.10B
$4.98B
$4.98B
$4.99B
$5.02B
$5.03B
$5.00B
$5.02B
$4.88B
$4.78B
·
$4.70B
$4.68B
$4.87B
·
$4.22B
PP&E (Net)
$421M
$422M
$423M
$426M
$428M
$430M
$428M
$436M
$434M
$438M
·
$434M
$431M
$430M
·
$432M
Accum. Depreciation
·
·
$617M
·
·
·
$602M
·
·
·
·
·
·
·
·
·
Goodwill
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
$283M
·
$283M
$283M
$283M
·
$283M
Total Assets
$17.02B
$16.83B
$16.58B
$16.55B
$16.46B
$16.27B
$15.74B
$15.89B
$15.49B
$15.36B
·
$14.91B
$14.85B
$15.13B
·
$16.09B
Total Liabilities
$13.65B
$13.54B
$13.32B
$13.42B
$13.44B
$13.37B
$12.94B
$13.14B
$12.91B
$12.88B
·
$12.71B
$12.66B
$12.98B
·
$14.14B
Common Stock
$97M
$97M
$97M
$97M
$97M
$97M
$97M
$97M
$97M
$97M
·
$96M
$96M
$96M
·
$96M
Paid-in Capital
$162M
$161M
$161M
$161M
$160M
$160M
$159M
$159M
$158M
$158M
·
$155M
$155M
$154M
·
$153M
Retained Earnings
$3.83B
$3.74B
$3.68B
$3.57B
$3.51B
$3.41B
$3.36B
$3.24B
$3.18B
$3.09B
·
$2.92B
$2.86B
$2.76B
·
$2.59B
Treasury Stock
$441M
$441M
$441M
$441M
$441M
$436M
$436M
$436M
$436M
$436M
·
$435M
$435M
$432M
·
$431M
AOCI
$-276M
$-267M
$-246M
$-263M
$-303M
$-334M
$-379M
$-311M
$-424M
$-420M
·
$-545M
$-482M
$-420M
·
$-455M
Stockholders' Equity
$3.38B
$3.29B
$3.25B
$3.13B
$3.02B
$2.90B
$2.80B
$2.75B
$2.58B
$2.48B
$2.45B
$2.19B
$2.19B
$2.16B
$2.04B
$1.95B
Liabilities + Equity
$17.02B
$16.83B
$16.58B
$16.55B
$16.46B
$16.27B
$15.74B
$15.89B
$15.49B
$15.36B
·
$14.91B
$14.85B
$15.13B
·
$16.09B
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$15.0K
$18.0K
$18.0K
$20.0K
$21.0K
$45.0K
$45.0K
$47.0K
$48.0K
$74.0K
$75.0K
$76.0K
$77.0K
$102.0K
$102.0K
$118.0K
Deferred Tax
$265.0K
$2M
$9M
$2M
$2M
$405.0K
$-22M
$2M
$2M
$6M
$18M
$8M
$-1M
$-2M
$12M
$-1M
Operating Cash Flow
$94M
$121M
$140M
$115M
$95M
$140M
$115M
$116M
$107M
$135M
$133M
$114M
$85M
$143M
$99M
$121M
CapEx
$6M
$5M
$4M
$3M
$4M
$7M
$-2M
$7M
$2M
$7M
$8M
$9M
$6M
$4M
$6M
$4M
Investing Cash Flow
$-350M
$-232M
$-95M
$-194M
$-28M
$-275M
$-382M
$-252M
$-267M
$-84M
$-115M
$-445M
$61M
$-568M
$-535M
$-177M
Stock Repurchased
$97.0K
$60.0K
$62.0K
$0
·
·
$221.0K
$247.0K
$0
$495.0K
$124.0K
$84.0K
$3M
$1M
$109.0K
$11M
Net Stock Activity
·
$-60.0K
·
·
·
·
·
·
·
$-495.0K
·
·
·
$-1M
·
·
Dividends Paid
$0
$45M
$1.0K
$44M
$0
$44M
$0
$41M
$0
$41M
$0
$39M
$0
$39M
$0
$37M
Financing Cash Flow
$121M
$160M
$-98M
$-64M
$75M
$372M
$-160M
$123M
$43M
$206M
$-66M
$5M
$-316M
$-467M
$-721M
$-117M
Net Change in Cash
$-135M
$49M
$-53M
$-143M
$142M
$237M
$-427M
$-12M
$-117M
$258M
$-48M
$-327M
$-170M
$-893M
$-1.16B
$-173M
Taxes Paid
·
·
·
$22M
·
·
·
$19M
·
·
·
$21M
·
·
$20M
$-2M
Free Cash Flow
·
$116M
·
·
·
$133M
·
·
·
$129M
·
·
·
$138M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$91M
·
·
·
$120M
·
·
Lucratividade4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
44.6%
49.0%
·
49.7%
48.1%
48.9%
·
47.1%
46.7%
47.3%
·
48.5%
49.2%
49.5%
·
43.9%
Pretax Margin
56.4%
62.1%
·
62.6%
60.5%
61.1%
·
60.0%
60.1%
59.9%
·
61.6%
62.6%
62.7%
·
55.9%
ROA
0.57%
0.62%
·
0.67%
0.63%
0.61%
·
0.65%
0.64%
0.64%
·
0.67%
0.65%
0.65%
·
0.52%
ROE
3.0%
3.3%
·
3.7%
3.6%
3.6%
·
4.0%
4.1%
4.2%
·
5.0%
4.7%
4.7%
·
3.9%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação4
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 / Share
$3.45
$3.35
·
$3.50
$3.34
$3.18
·
$3.40
$3.34
$3.31
·
$3.42
$3.28
$3.30
·
$3.04
Cash Flow / Share
·
$1.94
·
·
·
$2.25
·
·
·
$2.17
·
·
·
$2.29
·
·
Dividend / Share
$0.00
$0.73
$0.00
$0.70
$0.00
$0.70
$0.00
$0.66
$0.00
$0.66
$0.00
$0.63
$0.00
$0.63
$0.00
$0.60
EPS (TTM)
$6.63
$6.70
·
$6.76
$6.62
$6.57
·
$6.43
$6.49
$6.55
·
$6.59
$6.27
$5.57
·
$3.99
Avaliação (TTM)6
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
$859M
$852M
·
$833M
$826M
$826M
·
$836M
$837M
$834M
·
$828M
$805M
$747M
·
$605M
Net Income TTM
$413M
$418M
·
$420M
$412M
$409M
·
$400M
$404M
$407M
·
$411M
$391M
$348M
·
$251M
P/E
11.5
10.0
·
10.2
10.1
9.6
·
9.3
8.8
8.6
·
6.6
7.0
7.7
·
10.7
Earnings Yield
8.7%
10.0%
·
9.8%
10.0%
10.4%
·
10.8%
11.3%
11.7%
·
15.2%
14.2%
13.0%
·
9.4%
Payout Ratio
·
44.4%
·
·
·
45.0%
·
·
·
42.2%
·
·
·
38.5%
·
·
Annual Payout
$89M
$89M
·
$87M
$85M
$85M
·
$82M
$80M
$80M
·
$78M
$76M
$76M
·
$75M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$412M
$409M
$412M
$300M
$254M
EPS Diluído
$6.62
$6.57
$6.62
$4.78
$4.00
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$473M
$460M
$447M
$369M
$281M
Investidores institucionais (13F)
312 declarantes
· $3.6B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores312
Valor detido$3.6B
Novas posições36
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
36 (-18 vs trimestre anterior)
23 (+5 vs trimestre anterior)
126 (+13 vs trimestre anterior)
83 (+12 vs trimestre anterior)
+1.7M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
18 insiders
· 5 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 70 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.