INDB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$80.06
Capitalização de Mercado (MRQ)$3.81B
P/E18.0
EPS$4.44
Rendimento div.2.6%
ROE6.2%
Dívida/Capital0.1
Intervalo 52 Semanas$63–$88
INDB 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 Ações1
Data ex
Desdobramento
Tipo
1 de Outubro de 1987
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$4.442016-12-31 → 2025-12-31
Fluxo de caixa livre$239M2016-12-31 → 2025-12-31
Margem líquida23.9%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
INDB
média 5A
Mediana de Pares
Veredito
P/E
18.0média 5A ≈16.2
≈16.2
12.5
Sobreavaliado
P/S
4.6média 5A ≈5.0
≈5.0
3.7
Sobreavaliado
P/B (MRQ)
1.1média 5A ≈1.1
≈1.1
1.1
Valor justo
Preço / FCF (TTM)
12.5média 5A ≈14.4
≈14.4
·
·
Preço / Fluxo de Caixa (TTM)
11.8média 5A ≈13.2
≈13.2
11.4
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈1.7
≈1.7
·
·
PEG Ratio
≈4.5
·
·
·
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
INDB
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
30.6%média 5A ≈37.6%
≈37.6%
41.6%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
23.9%média 5A ≈28.9%
≈28.9%
32.0%
Em linha
ROA
0.93%média 5A ≈1.0%
≈1.0%
1.1%
Fraco
ROE
6.2%média 5A ≈7.0%
≈7.0%
8.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
INDB
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.1média 5A ≈0.0
≈0.0
0.1
Em linha
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.1média 5A ≈0.0
≈0.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
INDB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
24.3%média 5A ≈13.7%
≈13.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.6%média 5A ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
12.3%
·
·
·
EPS YoY
-1.8%média 5A ≈7.2%
≈7.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
6.8%média 5A ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-7.9%média 5A ≈5.2%
≈5.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
4.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-8.1%média 5A ≈11.4%
≈11.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
11.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
INDB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.44média 5A ≈$4.71
≈$4.71
·
·
Revenue / Share (Receita / Ação)
$18.56média 5A ≈$16.31
≈$16.31
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.44média 5A ≈$6.33
≈$6.33
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
INDB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.6%
Índice de Pagamento50.6%
Pagamento Anualizado≈$2.56Pago trimestralmente
CAGR Dividendos 5 anos≈5.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈15Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jun 29, 2026
$0,64
USD
≈2.9%
Mar 30, 2026
$0,64
USD
≈3.3%
Dez 29, 2025
$0,59
USD
≈3.2%
Set 29, 2025
$0,59
USD
≈3.4%
Jun 30, 2025
$0,59
USD
≈3.7%
Mar 31, 2025
$0,59
USD
≈3.7%
Dez 30, 2024
$0,57
USD
≈3.6%
Set 30, 2024
$0,57
USD
≈3.8%
Jul 1, 2024
$0,57
USD
≈4.5%
Mar 28, 2024
$0,57
USD
≈4.3%
Dez 22, 2023
$0,55
USD
≈3.3%
Set 29, 2023
$0,55
USD
≈4.5%
Jun 23, 2023
$0,55
USD
≈4.8%
Mar 24, 2023
$0,55
USD
≈3.1%
Dez 23, 2022
$0,55
USD
≈2.5%
Set 23, 2022
$0,51
USD
≈2.6%
Jun 24, 2022
$0,51
USD
≈2.5%
Mar 25, 2022
$0,51
USD
≈2.3%
Dez 23, 2021
$0,48
USD
≈2.4%
Set 24, 2021
$0,48
USD
≈2.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-2.6%
Próximo relatórioOut 15, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$1.70
$1.81
-6.1%
31 de Março de 2026
$1.68
$1.69
-0.44%
31 de Dezembro de 2025
$1.70
$1.69
0.76%
30 de Setembro de 2025
$1.55
$1.57
-1.0%
30 de Junho de 2025
$1.25
$1.23
1.3%
31 de Março de 2025
$1.06
$1.18
-10.0%
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
·
·
$189M
$30M
$14M
$34M
$54M
$26M
$18M
$19M
$21M
$20M
Interest Income
$1.02B
$853M
$796M
$643M
$415M
$402M
$447M
$324M
$277M
$247M
$236M
$216M
Pretax Income
$262M
$247M
$315M
$348M
$157M
$153M
$218M
$156M
$135M
$112M
$92M
$84M
Income Tax
$57M
$55M
$76M
$84M
$36M
$32M
$53M
$34M
$47M
$35M
$27M
$24M
Net Income
$205M
$192M
$240M
$264M
$121M
$121M
$165M
$122M
$87M
$77M
$65M
$60M
EPS (Basic)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.41
$3.19
$2.90
$2.51
$2.50
EPS (Diluted)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.40
$3.19
$2.90
$2.50
$2.49
Shares (Basic)
46,169,692
42,499,492
44,181,540
46,372,051
34,872,034
33,259,643
32,810,433
27,592,380
27,294,028
26,404,071
25,891,382
23,899,562
Shares (Diluted)
46,191,082
42,511,801
44,193,547
46,389,989
34,888,518
33,285,289
32,856,234
27,653,808
27,372,104
26,455,918
25,959,948
23,993,377
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$218M
$193M
$193M
$197M
$196M
$116M
$124M
$98M
$95M
$78M
$76M
$64M
PP&E (Gross)
$405M
$358M
$338M
$324M
$307M
$216M
$219M
$183M
$171M
$147M
$138M
$120M
Accum. Depreciation
$187M
$165M
$145M
$127M
$112M
$100M
$95M
$85M
$77M
$68M
$62M
$56M
Goodwill
$1.09B
$985M
$985M
$985M
$985M
$506M
$506M
$506M
$256M
$222M
$201M
$170M
Intangibles
$134M
$12M
$18M
$25M
$33M
$23M
$29M
$15M
$9M
$10M
$12M
$10M
Total Assets
$24.91B
$19.37B
$19.35B
$19.29B
$20.42B
$13.20B
$11.40B
$8.85B
$8.08B
$7.71B
$7.21B
$6.36B
Short-term Debt
·
·
·
·
·
·
$50M
$0
·
·
·
$148M
Total Liabilities
$21.35B
$16.38B
$16.45B
$16.41B
$17.40B
$11.50B
$9.69B
$7.78B
$7.14B
$6.84B
$6.44B
$5.72B
Long-term Debt
·
·
·
·
$14M
$33M
$75M
$0
$108M
·
·
·
Total Debt
$359M
$63M
$113M
$113M
$127M
$145M
$237M
$111M
$108M
$108M
$108M
·
Common Stock
$490.0K
$423.0K
$427.0K
$455.0K
$472.0K
$328.0K
$342.0K
$279.0K
$273.0K
$268.0K
$260.0K
$237.0K
Paid-in Capital
$2.34B
$1.91B
$1.93B
$2.11B
$2.25B
$946M
$1.04B
$528M
$479M
$452M
$405M
$312M
Retained Earnings
$1.27B
$1.17B
$1.08B
$934M
$767M
$716M
$654M
$547M
$466M
$414M
$368M
$330M
AOCI
$-40M
$-90M
$-115M
$-163M
$2M
$41M
$18M
$-1M
$-2M
$-1M
$-2M
$-2M
Stockholders' Equity
$3.57B
$2.99B
$2.90B
$2.89B
$3.02B
$1.70B
$1.71B
$1.07B
$944M
$865M
$771M
$641M
Liabilities + Equity
$24.91B
$19.37B
$19.35B
$19.29B
$20.42B
$13.20B
$11.40B
$8.85B
$8.08B
$7.71B
$7.21B
$6.36B
Shares Outstanding
49,243,813
42,500,611
42,873,187
45,641,238
47,349,778
32,965,692
34,377,388
·
·
·
·
23,998,738
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$41M
$36M
$39M
$33M
$27M
$19M
$16M
$16M
$14M
$12M
$12M
Stock-based Comp
$9M
$7M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$3M
Deferred Tax
$-3M
$-11M
$3M
$-1M
$3M
$-18M
$11M
$-4M
$9M
$-5.0K
$10M
$3M
Amort. of Intangibles
·
·
·
·
·
·
$7M
$3M
$4M
$3M
$3M
$2M
Operating Cash Flow
$251M
$230M
$277M
$421M
$190M
$65M
$217M
$142M
$131M
$93M
$90M
$90M
CapEx
$12M
$20M
$16M
$22M
$25M
$13M
$17M
$11M
$25M
$10M
$10M
$8M
Investing Cash Flow
$5M
$-33M
$-212M
$-1.00B
$-63M
$-488M
$20M
$-388M
$-317M
$-239M
$-206M
$-293M
Net Debt Issued
·
·
$0
$-14M
$-19M
$-42M
·
·
·
·
·
·
Stock Repurchased
$61M
$31M
$189M
$140M
$0
$95M
$0
$0
·
·
·
·
Net Stock Activity
$-61M
$-31M
$-189M
$-140M
$0
$-95M
·
·
·
·
·
·
Dividends Paid
$104M
$96M
$98M
$94M
$63M
$61M
$53M
$40M
$34M
$30M
$26M
$22M
Financing Cash Flow
$296M
$-201M
$-194M
$-1.31B
$817M
$1.57B
$-336M
$283M
$110M
$159M
$214M
$164M
Net Change in Cash
$552M
$-4M
$-129M
$-1.89B
$944M
$1.15B
$-99M
$37M
$-76M
$13M
$98M
$-38M
Taxes Paid
$35M
$51M
$44M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$209M
$261M
$399M
$165M
$52M
$200M
$131M
$106M
$83M
$79M
·
Levered FCF
·
·
$117M
$377M
$154M
$25M
$159M
$111M
$94M
$70M
$65M
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
23.9%
27.9%
32.8%
36.2%
23.8%
25.3%
32.5%
31.4%
25.5%
24.7%
22.3%
·
Pretax Margin
30.6%
35.8%
43.1%
47.8%
30.9%
31.9%
42.9%
40.3%
39.4%
36.1%
31.7%
·
ROA
0.93%
0.99%
1.2%
1.3%
0.72%
0.99%
1.6%
1.4%
1.1%
1.0%
0.96%
·
ROE
6.2%
6.4%
8.3%
9.2%
5.1%
7.1%
9.7%
11.7%
9.3%
9.1%
8.5%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
·
LT Debt / Equity
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$72.41
$70.43
$67.53
$63.25
$63.75
$51.65
·
·
·
·
·
·
Revenue / Share
$18.56
$16.22
$16.54
$15.69
$14.54
$14.40
$15.47
$13.98
$12.49
$11.73
$11.20
·
Cash Flow / Share
$5.44
$5.41
$6.27
$9.08
$5.45
$1.94
$6.59
$5.13
$4.78
$3.53
$3.45
·
Dividend / Share
$2.36
$2.28
$2.20
$2.08
·
·
·
·
·
·
$1.04
$0.96
EPS (TTM)
$4.44
$4.52
$5.42
$5.69
$3.47
$3.64
$5.03
$4.40
$3.19
$2.90
$2.50
$2.49
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.3%
-5.7%
0.44%
43.5%
5.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
10.8%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.8%
-16.6%
-4.8%
64.0%
-4.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.9%
9.2%
14.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
-19.8%
-9.2%
118.0%
-0.14%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.1%
16.7%
25.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$858M
$690M
$731M
$728M
$507M
$479M
$508M
$387M
$342M
$310M
$291M
$266M
Net Income TTM
$205M
$192M
$240M
$264M
$121M
$121M
$165M
$122M
$87M
$77M
$65M
$60M
Market Cap
$3.60B
$2.73B
$2.82B
$3.85B
$3.86B
$2.41B
·
·
·
·
·
·
P/E
16.5
14.2
12.1
14.8
23.5
20.1
16.6
16.0
21.9
24.3
18.6
17.2
P/S
4.2
4.0
3.9
5.3
7.6
5.0
·
·
·
·
·
·
P/B
1.0
0.9
1.0
1.3
1.3
1.4
·
·
·
·
·
·
P / Tangible Book
1.5
1.4
1.5
2.1
1.9
2.1
·
·
·
·
·
·
P / Cash Flow
14.3
11.9
10.2
9.1
20.3
37.3
·
·
·
·
·
·
P / FCF
15.1
13.0
10.8
9.7
23.4
46.3
·
·
·
·
·
·
Dividend Yield
2.9%
3.5%
3.5%
2.4%
1.6%
2.5%
·
·
·
·
·
·
Earnings Yield
6.1%
7.0%
8.2%
6.7%
4.3%
5.0%
6.0%
6.3%
4.6%
4.1%
5.4%
5.8%
Payout Ratio
50.6%
50.1%
40.9%
35.5%
51.8%
50.2%
32.2%
33.0%
39.0%
38.8%
40.3%
·
Annual Payout
$104M
$96M
$98M
$94M
$63M
$61M
$53M
$40M
$34M
$30M
$26M
$22M
Demonstração de Resultados8
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
·
·
·
·
·
·
·
·
$74M
$71M
·
$53M
$46M
$28M
·
$7M
Interest Income
$289M
$290M
$298M
$295M
$218M
$212M
$216M
$217M
$212M
$208M
$207M
$203M
$199M
$187M
$184M
$170M
Pretax Income
$107M
$104M
$95M
$44M
$66M
$57M
$63M
$55M
$66M
$62M
$71M
$80M
$83M
$81M
$100M
$95M
Net Income
$82M
$80M
$75M
$34M
$51M
$44M
$50M
$43M
$51M
$48M
$55M
$61M
$63M
$61M
$77M
$72M
EPS (Basic)
$1.70
$1.63
$1.51
$0.69
$1.20
$1.04
$1.18
$1.01
$1.21
$1.12
$1.26
$1.38
$1.42
$1.36
$1.68
$1.57
EPS (Diluted)
$1.70
$1.63
$1.51
$0.69
$1.20
$1.04
$1.18
$1.01
$1.21
$1.12
$1.26
$1.38
$1.42
$1.36
$1.68
$1.57
Shares (Basic)
48,054,411
48,970,060
·
49,934,574
42,623,978
42,550,274
·
42,481,441
42,468,658
42,553,714
·
44,135,487
44,129,152
45,004,100
·
45,839,555
Shares (Diluted)
48,076,755
48,999,745
·
49,957,007
42,641,131
42,572,627
·
42,493,063
42,472,966
42,566,590
·
44,146,904
44,136,725
45,023,664
·
45,856,411
Balanço Patrimonial15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$218M
$218M
$218M
$221M
$189M
$190M
$193M
$192M
$191M
$193M
·
$192M
$194M
$196M
·
$198M
PP&E (Gross)
·
·
$405M
·
·
·
$358M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$187M
·
·
·
$165M
·
·
·
·
·
·
·
·
·
Goodwill
$1.09B
$1.09B
$1.09B
$1.08B
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
$985M
·
$985M
Intangibles
$120M
$127M
$134M
$142M
$10M
$11M
$12M
$14M
$15M
$17M
·
$20M
$22M
$23M
·
$27M
Total Assets
$24.97B
$24.78B
$24.91B
$24.99B
$20.05B
$19.89B
$19.37B
$19.41B
$19.41B
$19.32B
·
$19.37B
$19.40B
$19.44B
·
$19.70B
Total Liabilities
$21.46B
$21.24B
$21.35B
$21.45B
$16.97B
$16.85B
$16.38B
$16.43B
$16.49B
$16.44B
·
$16.48B
$16.55B
$16.61B
·
$16.89B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$113M
$113M
·
·
·
Common Stock
$473.0K
$483.0K
$490.0K
$495.0K
$424.0K
$424.0K
$423.0K
$423.0K
$423.0K
$422.0K
·
$440.0K
$440.0K
$439.0K
·
$454.0K
Paid-in Capital
$2.20B
$2.27B
$2.34B
$2.37B
$1.91B
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
·
$2.00B
$2.00B
$2.00B
·
$2.11B
Retained Earnings
$1.37B
$1.32B
$1.27B
$1.22B
$1.22B
$1.19B
$1.17B
$1.15B
$1.13B
$1.10B
·
$1.05B
$1.01B
$971M
·
$883M
AOCI
$-59M
$-49M
$-40M
$-48M
$-58M
$-70M
$-90M
$-77M
$-114M
$-119M
$-115M
$-161M
$-153M
$-136M
$-163M
$-179M
Stockholders' Equity
$3.51B
$3.54B
$3.57B
$3.55B
$3.07B
$3.03B
$2.99B
$2.98B
$2.92B
$2.88B
$2.90B
$2.89B
$2.85B
$2.83B
$2.89B
$2.82B
Liabilities + Equity
$24.97B
$24.78B
$24.91B
$24.99B
$20.05B
$19.89B
$19.37B
$19.41B
$19.41B
$19.32B
·
$19.37B
$19.40B
$19.44B
·
$19.70B
Shares Outstanding
47,618,626
48,572,237
49,243,813
49,787,305
42,627,286
42,610,271
42,500,611
42,480,765
42,469,867
42,452,457
·
44,141,973
44,130,901
44,114,827
·
45,634,626
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$10M
$10M
$13M
$9M
$10M
$9M
$10M
$11M
$10M
$9M
$9M
$9M
$10M
$9M
$10M
Stock-based Comp
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$981.0K
$1M
Deferred Tax
$-640.0K
$1M
$-3M
$-549.0K
$-574.0K
$1M
$-16M
$1M
$1M
$3M
$3M
$-326.0K
$-305.0K
$644.0K
$-2M
$-232.0K
Amort. of Intangibles
$7M
$7M
·
$7M
$1M
$1M
·
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
Operating Cash Flow
$73M
$117M
$79M
$52M
$107M
$13M
$43M
$70M
$66M
$51M
$54M
$81M
$91M
$51M
$115M
$133M
CapEx
$6M
$6M
$3M
$2M
$4M
$2M
$6M
$6M
$4M
$4M
$6M
$3M
$2M
$4M
$4M
$2M
Investing Cash Flow
$85M
$13M
$-33M
$73M
$-15M
$-20M
$-128M
$63M
$16M
$16M
$19M
$-56M
$-146M
$-29M
$-216M
$-290M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$75M
$63M
$37M
$23M
$0
$0
$0
$0
$0
$31M
$69M
$0
$0
$120M
$0
$35M
Net Stock Activity
·
$-63M
·
·
·
$0
·
·
·
$-31M
·
·
·
$-120M
·
·
Dividends Paid
$31M
$29M
$29M
$25M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$25M
$23M
$24M
Financing Cash Flow
$114M
$-173M
$-185M
$-115M
$92M
$504M
$-120M
$-22M
$11M
$-70M
$-69M
$-113M
$-139M
$127M
$-483M
$-383M
Net Change in Cash
$272M
$-43M
$-139M
$10M
$184M
$497M
$-205M
$111M
$93M
$-3M
$4M
$-88M
$-194M
$150M
$-583M
$-540M
Free Cash Flow
·
$112M
·
·
·
$11M
·
·
·
$47M
·
·
·
$47M
·
·
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
32.3%
31.6%
·
14.1%
28.1%
24.9%
·
24.5%
30.1%
28.5%
·
33.1%
34.2%
32.7%
·
37.7%
Pretax Margin
42.2%
41.3%
·
18.2%
36.2%
32.1%
·
31.6%
39.0%
37.3%
·
43.7%
45.1%
43.4%
·
49.8%
ROA
0.36%
0.36%
·
0.15%
0.26%
0.23%
·
0.22%
0.26%
0.24%
·
0.31%
0.32%
·
·
0.42%
ROE
2.5%
2.4%
·
1.1%
1.7%
1.5%
·
1.5%
1.8%
1.6%
·
2.1%
2.2%
·
·
3.1%
Liquidez e Solvência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
·
·
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
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$73.76
$72.92
·
$71.24
$72.13
$71.19
·
$70.08
$68.74
$67.94
·
$65.37
$64.69
·
·
$61.73
Revenue / Share
$5.27
$5.16
·
$4.88
$4.26
$4.18
·
·
$4.01
$3.93
·
$4.15
$4.15
$4.16
·
$4.16
Cash Flow / Share
·
$2.39
·
·
·
$0.31
·
·
·
$1.20
·
·
·
$1.14
·
·
Dividend / Share
$0.64
$0.64
$0.59
$0.59
$0.59
$0.59
$0.57
$0.57
$0.57
$0.57
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.57
$0.57
$0.57
·
·
·
·
·
·
EPS (TTM)
$5.53
$5.03
·
$4.11
$4.43
$4.44
·
$4.60
$4.97
$5.18
·
$5.84
$6.03
$5.93
·
$3.87
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.00B
$932M
·
$780M
$712M
$700M
·
$690M
$698M
$711M
·
$755M
$762M
$751M
·
$679M
Net Income TTM
$271M
$241M
·
$180M
$189M
$189M
·
$197M
$215M
$226M
·
$262M
$273M
$272M
·
$188M
Market Cap
$3.99B
$3.65B
·
$3.44B
$2.68B
$2.67B
·
$2.51B
$2.15B
$2.21B
·
$2.17B
$1.96B
·
·
$3.40B
P/E
15.1
15.0
·
16.8
14.2
14.1
·
12.9
10.2
10.0
·
8.4
7.4
11.1
·
19.3
P/S
4.0
3.9
·
4.4
3.8
3.8
·
3.6
3.1
3.1
·
2.9
2.6
3.9
·
5.0
P/B
1.1
1.0
·
1.0
0.9
0.9
·
0.8
0.7
0.8
·
0.8
0.7
·
·
1.2
P / Tangible Book
1.7
1.6
·
1.5
1.3
1.3
·
1.3
1.1
1.2
·
1.2
1.1
·
·
1.9
P / Cash Flow
·
31.2
·
·
·
200.1
·
·
·
43.2
·
·
·
·
·
·
Dividend Yield
2.9%
3.0%
·
2.9%
3.6%
3.6%
·
3.8%
4.5%
4.4%
·
4.5%
4.9%
3.3%
·
2.5%
Earnings Yield
6.6%
6.7%
·
5.9%
7.0%
7.1%
·
7.8%
9.8%
10.0%
·
11.9%
13.6%
9.0%
·
5.2%
Payout Ratio
·
36.4%
·
·
·
54.5%
·
·
·
49.4%
·
·
·
41.0%
·
·
Annual Payout
$115M
$109M
·
$99M
$98M
$97M
·
$96M
$96M
$96M
·
$97M
$96M
$96M
·
$86M
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
$205M
$192M
$240M
$264M
$121M
EPS Diluído
$4.44
$4.52
$5.42
$5.69
$3.47
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.0
0.0
0.0
0.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$239M
$209M
$261M
$399M
$165M
Investidores institucionais (13F)
367 declarantes
· $3.7B 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.
Detentores367
Valor detido$3.7B
Novas posições52
Posições encerradas31
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
52 (+3 vs trimestre anterior)
31 (+12 vs trimestre anterior)
113 (+7 vs trimestre anterior)
110 (-6 vs trimestre anterior)
-340K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 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.