IPI Intrepid Potash, Inc Common Stock
NYSE · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026IPI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 14 de Agosto de 2020 | 1-for-10 | Reverso |
Sobre Intrepid Potash, Inc Common Stock Visão geral da empresa da Wikipedia
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
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 | IPI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 38.5média 5A ≈6.1 | ≈6.1 | 16.6 | Valor justo | |
| P/S | 1.4média 5A ≈1.1 | ≈1.1 | 1.2 | Valor justo | |
| P/B (MRQ) | 0.8média 5A ≈0.6 | ≈0.6 | 1.4 | Subvalorizado | |
| Preço / FCF (TTM) | 13.9média 5A ≈2.9 | ≈2.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 6.9média 5A ≈5.8 | ≈5.8 | 8.9 | Subvalorizado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.9média 5A ≈0.6 | ≈0.6 | · | · |
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 | IPI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 18.4% | · | 30.5% | Fraco | |
| Operating Margin (Margem Operacional) | 3.6% | · | 1.6% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 17.2% | · | 11.8% | Primeira linha | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 3.9% | · | 8.5% | Abaixo da média | |
| Net Profit Margin (Margem de Lucro Líquido) | 3.8% | · | 13.9% | Primeira linha | |
| ROA | 1.8% | · | 2.3% | Fraco | |
| ROE | 2.3% | · | -10.6% | Primeira linha | |
| ROIC | 2.1%média 5A ≈-17.1% | ≈-17.1% | 3.0% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IPI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 6.3média 5A ≈4.2 | ≈4.2 | 2.2 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.2média 5A ≈1.5 | ≈1.5 | 1.2 | Liquidez forte | |
| Interest Coverage (Cobertura de Juros) | 46.0 | · | 3.1 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IPI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 17.1% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -45.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IPI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5 | · | 0.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 10.6 | · | 10.2 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$624.1K | · | · | · |
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 |
|---|---|---|---|
| Dez 13, 2012 | $7,50 | USD | ≈3.5% |
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 4, 2026 | $0.56 | $0.79 | -28.9% |
| 31 de Março de 2026 | $0.62 | $0.48 | 27.9% | |
| 31 de Dezembro de 2025 | $0.49 | $0.33 | 47.0% | |
| 30 de Setembro de 2025 | $0.11 | $0.13 | -12.9% | |
| 30 de Junho de 2025 | $0.45 | $0.11 | 324.1% | |
| 31 de Março de 2025 | $0.39 | $-0.05 | 872.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $37.42 | $36.75 | $53.44 | |
| Revenue / Share | $22.65 | · | · | |
| Cash Flow / Share | $4.23 | $5.63 | $3.39 | |
| Cash / Share | $6.36 | $3.20 | $0.32 | |
| EPS (TTM) | $0.85 | $-16.53 | $-2.80 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
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 | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | · | 13,031,000 | 12,985,000 | 12,917,000 | · | 12,908,000 | 12,886,000 | 12,817,000 | · | 12,789,000 | 12,766,000 | 12,694,000 | · | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | · | 13,190,000 | 13,174,000 | 13,088,000 | · | 12,908,000 | 12,886,000 | 12,817,000 | · | 12,789,000 | 12,855,000 | 12,875,000 | · | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
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 | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
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 | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
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 | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
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 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $39.01 | $37.78 | · | $37.41 | $37.21 | $36.99 | · | $52.73 | $52.85 | $52.97 | · | $56.33 | $56.77 | $56.45 | · | $55.21 | |
| Revenue / Share | $5.02 | $7.43 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $1.74 | · | · | · | $0.83 | · | · | · | $3.24 | · | · | · | $0.66 | · | · | |
| Cash / Share | $14.01 | $7.53 | · | $5.89 | $6.54 | $3.52 | · | $2.95 | $4.00 | $2.65 | · | $0.22 | $1.34 | $0.82 | · | $3.73 | |
| EPS (TTM) | $1.98 | $1.06 | · | $-15.21 | $-15.63 | $-15.94 | · | $-3.36 | $-3.78 | $-3.39 | · | $0.47 | $2.00 | $3.41 | · | $21.74 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $26M | $14M | · | $-195M | $-201M | $-205M | · | $-43M | $-48M | $-43M | · | · | · | · | · | · | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 16.6 | 40.3 | · | -2.0 | -2.3 | -1.8 | · | -7.1 | -6.2 | -6.2 | · | 53.5 | 11.3 | 8.1 | · | 1.8 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| Earnings Yield | 6.0% | 2.5% | · | -49.7% | -43.7% | -54.2% | · | -14.0% | -16.1% | -16.2% | · | 1.9% | 8.8% | 12.4% | · | 54.9% |
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 | $298M | $255M | $279M | · | · |
| Margem Bruta % | 18.4% | · | · | · | · |
| Margem Operacional % | 3.6% | · | · | · | · |
| Lucro líquido | $11M | $-213M | $-36M | · | · |
| EPS Diluído | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.4 | 4.8 | 3.3 | · | · |
| Índice de Liquidez Seca | 2.2 | 1.7 | 0.6 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $34M | $-22M | · | · |
Investidores institucionais (13F) 164 declarantes · $293.6M 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 |
|---|---|---|---|---|
| 25 (-32 vs trimestre anterior) | 34 (+17 vs trimestre anterior) | 59 (+15 vs trimestre anterior) | 46 (0 vs trimestre anterior) | +328K |
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. | $37.879.225 | 1.155.559 | 12,90% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $25.319.813 | 772.388 | 8,62% | Ações |
| VANGUARD GROUP INC | $20.092.354 | 724.571 | 6,84% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 5,86% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 5,73% | Ações |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 3,61% | Ações |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 3,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.140.371 | 278.778 | 3,11% | Ações |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 2,73% | Ações |
| STATE STREET CORP | $7.943.250 | 242.320 | 2,71% | Ações |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 2,50% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 2,33% | Ações |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 2,14% | Ações |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 1,99% | Ações |
| Nuveen, LLC | $5.563.127 | 169.711 | 1,89% | Ações |
| MORGAN STANLEY | $4.672.375 | 142.537 | 1,59% | Ações |
| CITADEL ADVISORS LLC | $4.663.512 | 142.267 | 1,59% | Ações |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 1,45% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,34% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,32% | Ações |
| NORTHERN TRUST CORP | $3.650.610 | 111.367 | 1,24% | Ações |
| JPMORGAN CHASE & CO | $3.399.281 | 101.714 | 1,16% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,14% | Ações |
| GOLDMAN SACHS GROUP INC | $3.339.167 | 101.866 | 1,14% | Ações |
| FRANKLIN RESOURCES INC | $2.671.340 | 81.493 | 0,91% | Ações |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 0,79% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 0,72% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $2.099.788 | 64.057 | 0,72% | Ações |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,69% | Ações |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,68% | Ações |
| NATIXIS | $1.848.792 | 56.400 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,63% | Opção de compra |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,62% | Ações |
| Bank of New York Mellon Corp | $1.787.021 | 54.516 | 0,61% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,60% | Ações |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,52% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,51% | Ações |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,51% | Ações |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,47% | Ações |
| Invesco Ltd. | $1.114.225 | 33.991 | 0,38% | Ações |
| UBS Group AG | $1.102.916 | 33.646 | 0,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,37% | Ações |
| OSAIC HOLDINGS, INC. | $1.085.419 | 33.116 | 0,37% | Ações |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,37% | Ações |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,34% | Ações |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,34% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $950.488 | 28.996 | 0,32% | Ações |
| Creative Planning | $928.395 | 28.322 | 0,32% | Ações |
| Russell Investments Group, Ltd. | $900.204 | 27.462 | 0,31% | Ações |
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 declarações | 4 de Fevereiro de 2026 | 9,00% | Emenda | · | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 declarações | 13 de Janeiro de 2026 | 6,83% | Emenda | · | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6 de Junho de 2025 | 10,00% | Emenda | · | SEC |
| Harvey Operating and Production Company ×14 declarações | 21 de Março de 2022 | · | Declaração inicial | · | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 declarações | 24 de Maio de 2019 | · | Declaração inicial | · | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 declarações | 10 de Dezembro de 2008 | · | 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 38 insiders · 20 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 de Julho de 2026 M | 109.657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7 de Julho de 2026 A | 12.405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 de Fevereiro de 2014 M | 127.723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 de Dezembro de 2022 F | 19.201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 de Julho de 2026 M | 13.067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 de Julho de 2026 M | 28.609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 de Março de 2022 M | 3.525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 de Março de 2022 A | 7.818 | 0 | 0 | $0 |
| Erica Wyatt | Chief Human Resources Officer | 14 de Março de 2021 F | 16.377 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 8 de Novembro de 2020 F | 7.434 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 8 de Novembro de 2019 F | 66.327 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 8 de Novembro de 2019 F | 189.258 | 0 | 0 | $0 |
| Alex Wagner | VP of Bus Dev - Oilfield Srvs | 14 de Março de 2019 A | 22.278 | 0 | 0 | $0 |
| James N Whyte | EVP | 9 de Novembro de 2018 M | 268.250 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8 de Novembro de 2017 F | 160.454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2 de Junho de 2017 S | 48.483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 de Fevereiro de 2017 F | 198.665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 de Fevereiro de 2016 M | 36.244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 de Dezembro de 2014 F | 54.117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 de Abril de 2011 F | 17.244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Conselheiro | 28 de Maio de 2026 A | 5.419 | 0 | 0 | $0 |
| Mary E Mcbride | Conselheiro | 28 de Maio de 2026 A | 25.966 | 0 | 0 | $0 |
| Lori A Lancaster | Conselheiro | 28 de Maio de 2026 A | 12.631 | 0 | 1 | $-217.152 |
| Chris A. Elliott | Conselheiro | 28 de Maio de 2026 A | 48.776 | 0 | 0 | $0 |
| William M Zisch | Conselheiro | 28 de Maio de 2026 A | 14.486 | 0 | 0 | $0 |
| Barth E Whitham | Conselheiro | 28 de Maio de 2026 A | 51.470 | 0 | 0 | $0 |
| Terry Considine | Conselheiro | 19 de Maio de 2021 A | 19.832 | 0 | 0 | $0 |
| Landis J Martin | Conselheiro | 22 de Maio de 2019 A | 228.298 | 0 | 0 | $0 |
| Jornayvaz Robert P III | Detentor de 10% | 22 de Julho de 2025 S | 3.950 | 0 | 0 | $0 |
| Clearway Capital Management LLC | Detentor de 10% | 24 de Março de 2022 S | 1.336.083 | 0 | 0 | $0 |
| Richard Charles Kim | · | 17 de Março de 2026 A | 4.611 | 0 | 0 | $0 |
| Matthew D Preston | · | 25 de Julho de 2025 M | 59.976 | 0 | 0 | $0 |
| Hugh E Harvey JR | · | 29 de Maio de 2025 A | 6.725 | 0 | 0 | $0 |
| Rodney D Gloss | · | 8 de Abril de 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | · | 11 de Fevereiro de 2009 D | 28.616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | · | 8 de Dezembro de 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | · | 8 de Dezembro de 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | · | 25 de Abril de 2008 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 29 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 32.013 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 37.701 SH | 11 de Setembro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11.677 SH | 19 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,04% | 39.743 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 78.451 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25.875 SH | 2 de Outubro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.331 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.727 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,02% | 31.526 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 83.157 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 288.420 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 5.327 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64.323 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.726 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.181 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.969 SH | 3 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121.995 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.874 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 102.131 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 18.569 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 15.350 SH | 3 de Setembro de 2026 | Diário |
IPI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-10-04Alvo médio $36.50 +11,4%
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 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
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