IPI Intrepid Potash, Inc Common Stock
$37,49
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$23–$50
54% of range
Classificação do Analista
SELL
10 analysts
Preço-Alvo
$36
P/E (TTM)
44.1
ROE
2.3%
Margem de Lucro Líquido
3.8%
Sobre Intrepid Potash, Inc Common Stock Visão geral da empresa da Wikipedia
Intrepid Potash, Inc., 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.
Ler mais
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 ↗
IPI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$37.49
Capitalização de Mercado
$492M
P/E (TTM)
44.1
EPS (TTM)
$0.85
Receita (TTM)
$298M
Rendimento div.
—
ROE
2.3%
Dívida/Capital
—
Intervalo 52 Semanas
$23 – $50
IPI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$298M
2023-12-31
→
2025-12-31
EPS
$0.85
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$26M
2016-12-31
→
2025-12-31
Margens
3.8%
2025-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IPI
Mediana de Pares
P/E (TTM)
44.1
36.4
P/S (TTM)
1.7
1.3
P/B
1.0
1.4
Price / FCF (Preço / FCF)
19.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IPI
Mediana de Pares
Gross Margin (Margem Bruta)
18.4%
33.4%
Operating Margin (Margem Operacional)
3.6%
—
Net Profit Margin (Margem de Lucro Líquido)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IPI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.4
1.9
Quick Ratio (Índice de Liquidez Seca)
2.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IPI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IPI
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Dezembro de 2012 | $7,5000 |
IPI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
10 analistas
- Compra forte 0 0,0%
- Compra 1 10,0%
- Manter 2 20,0%
- Venda 6 60,0%
- Venda forte 1 10,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-16
Mediana
$36.50
Agora
$37.49
Mín
$29.00
Máx
$44.00
Alvo mediano
$36.50
-2,6%
Alvo médio
$36.50
-2,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.56 | $0.38 | 0.18% |
| 31 de Março de 2026 | $0.62 | $0.48 | 0.14% |
| 31 de Dezembro de 2025 | $0.49 | $0.33 | 0.16% |
| 30 de Setembro de 2025 | $0.11 | $0.13 | -0.02% |
| 30 de Junho de 2025 | $0.45 | $0.11 | 0.34% |
| 31 de Março de 2025 | $0.39 | $-0.05 | 0.44% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| 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% | — | — |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| 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 22
| 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 16
| 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 8
| 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 3
| 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 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Avaliação (TTM) 10
| 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 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Balanço Patrimonial 22
| 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 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 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 3
| 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 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 8
| 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 | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| 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 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $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 |
Balanço Patrimonial
| 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 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $34M | $-22M | — | — |
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Investidores institucionais (13F) 167 declarantes · $207.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 32 (-25 vs trimestre anterior) | 34 (+17 vs trimestre anterior) | 52 (+6 vs trimestre anterior) | 43 (+1 vs trimestre anterior) | +53K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24.498.461 | 747.360 | 11,80% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.206.452 | 524.907 | 8,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.835.677 | 513.596 | 8,11% | Ações |
| First Eagle Investment Management, LLC | $10.606.002 | 323.551 | 5,11% | Ações |
| Goehring & Rozencwajg Associates, LLC | $9.764.047 | 297.866 | 4,70% | Ações |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8.006.777 | 244.258 | 3,86% | Ações |
| STATE STREET CORP | $7.943.250 | 242.320 | 3,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.825.566 | 238.668 | 3,77% | Ações |
| ROYCE & ASSOCIATES LP | $7.346.850 | 224.126 | 3,54% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.836.302 | 208.551 | 3,29% | Ações |
| D. E. Shaw & Co., Inc. | $6.292.121 | 191.950 | 3,03% | Ações |
| Azarias Capital Management, L.P. | $5.844.051 | 178.281 | 2,81% | Ações |
| Driehaus Capital Management LLC | $4.260.712 | 129.979 | 2,05% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.932.256 | 119.959 | 1,89% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $3.881.742 | 118.418 | 1,87% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.353.197 | 102.294 | 1,62% | Ações |
| Empowered Funds, LLC | $2.668.390 | 81.403 | 1,29% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.323.905 | 70.894 | 1,12% | Ações |
| GOLDMAN SACHS GROUP INC | $2.289.060 | 69.831 | 1,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.124.144 | 64.800 | 1,02% | Opção de venda |
| PDT Partners, LLC | $2.030.688 | 61.949 | 0,98% | Ações |
| Glenorchy Capital Ltd | $1.999.806 | 61.006 | 0,96% | Ações |
| VANGUARD GROUP INC | $1.883.810 | 67.934 | 0,91% | Ações |
| NATIXIS | $1.848.792 | 56.400 | 0,89% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.236 | 56.200 | 0,89% | Opção de compra |
| Quantinno Capital Management LP | $1.809.620 | 55.205 | 0,87% | Ações |
| FRANKLIN RESOURCES INC | $1.776.348 | 54.190 | 0,86% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.766.514 | 53.890 | 0,85% | Ações |
| Peapod Lane Capital LLC | $1.513.551 | 46.173 | 0,73% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.499.062 | 45.731 | 0,72% | Ações |
| Brandywine Global Investment Management, LLC | $1.488.824 | 53.690 | 0,72% | Ações |
| Cubist Systematic Strategies, LLC | $1.387.955 | 45.388 | 0,67% | Ações |
| BlackRock, Inc. | $1.383.972 | 42.220 | 0,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.820 | 33.216 | 0,52% | Ações |
| OSAIC HOLDINGS, INC. | $1.081.202 | 32.987 | 0,52% | Ações |
| Integrated Quantitative Investments LLC | $1.074.692 | 32.785 | 0,52% | Ações |
| JPMORGAN CHASE & CO | $1.057.108 | 31.631 | 0,51% | Ações |
| Trexquant Investment LP | $1.002.183 | 30.573 | 0,48% | Ações |
| Engineers Gate Manager LP | $988.907 | 30.168 | 0,48% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $946.391 | 28.871 | 0,46% | Ações |
| Russell Investments Group, Ltd. | $884.732 | 26.990 | 0,43% | Ações |
| Susquehanna Portfolio Strategies, LLC | $874.767 | 26.686 | 0,42% | Ações |
| JANE STREET GROUP, LLC | $822.778 | 25.100 | 0,40% | Opção de venda |
| Quadrature Capital Ltd | $806.159 | 24.593 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $747.384 | 22.800 | 0,36% | Opção de compra |
| CITADEL ADVISORS LLC | $708.048 | 21.600 | 0,34% | Opção de venda |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706.967 | 21.567 | 0,34% | Ações |
| Y-Intercept (Hong Kong) Ltd | $691.461 | 21.094 | 0,33% | Ações |
| JANE STREET GROUP, LLC | $688.085 | 20.991 | 0,33% | Ações |
| Cetera Investment Advisers | $683.397 | 20.848 | 0,33% | Ações |
| JANE STREET GROUP, LLC | $675.268 | 20.600 | 0,33% | Opção de compra |
| Qube Research & Technologies Ltd | $671.072 | 20.472 | 0,32% | Ações |
| BANK OF AMERICA CORP /DE/ | $577.977 | 17.632 | 0,28% | Ações |
| Campbell & CO Investment Adviser LLC | $577.420 | 17.615 | 0,28% | Ações |
| Aquatic Capital Management LLC | $562.734 | 17.167 | 0,27% | Ações |
| LPL Financial LLC | $548.114 | 16.721 | 0,26% | Ações |
| ExodusPoint Capital Management, LP | $540.673 | 16.494 | 0,26% | Ações |
| ALLIANCEBERNSTEIN L.P. | $524.702 | 12.268 | 0,25% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $522.546 | 15.941 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $472.844 | 14.425 | 0,23% | Ações |
| DEUTSCHE BANK AG\ | $461.542 | 14.080 | 0,22% | Ações |
| Encompass More Asset Management | $459.379 | 14.014 | 0,22% | Ações |
| XTX Topco Ltd | $458.428 | 13.985 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440.235 | 13.430 | 0,21% | Ações |
| FIRST MANHATTAN CO. LLC. | $440.072 | 13.425 | 0,21% | Ações |
| CITIGROUP INC | $402.243 | 12.271 | 0,19% | Ações |
| STRS OHIO | $360.580 | 11.000 | 0,17% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343.315 | 8.027 | 0,17% | Ações |
| ArrowMark Colorado Holdings LLC | $332.717 | 10.150 | 0,16% | Ações |
| Bank of New York Mellon Corp | $332.225 | 10.135 | 0,16% | Ações |
| Nebula Research & Development LLC | $306.635 | 8.582 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $306.427 | 9.348 | 0,15% | Ações |
| HSBC HOLDINGS PLC | $295.278 | 8.975 | 0,14% | Ações |
| Hillsdale Investment Management Inc. | $288.464 | 8.800 | 0,14% | Ações |
| EntryPoint Capital, LLC | $284.924 | 8.692 | 0,14% | Ações |
| State of Wyoming | $283.908 | 8.661 | 0,14% | Ações |
| WOLVERINE TRADING, LLC | $278.907 | 9.300 | 0,13% | Opção de venda |
| WOLVERINE TRADING, LLC | $263.912 | 8.800 | 0,13% | Opção de compra |
| Rossby Financial, LCC | $245.850 | 7.500 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $235.655 | 7.189 | 0,11% | Ações |
| MARSHALL WACE, LLP | $235.492 | 7.184 | 0,11% | Ações |
| Assenagon Asset Management S.A. | $235.459 | 7.183 | 0,11% | Ações |
| Sterling Capital Management LLC | $230.509 | 7.032 | 0,11% | Ações |
| Cornerstone Investment Partners, LLC | $221.298 | 6.751 | 0,11% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $220.347 | 6.722 | 0,11% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.397 | 6.693 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $214.348 | 6.539 | 0,10% | Ações |
| Marquette Asset Management, LLC | $211.923 | 6.465 | 0,10% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.280 | 6.415 | 0,10% | Ações |
| UBS Group AG | $210.218 | 6.413 | 0,10% | Ações |
| MetLife Investment Management, LLC | $195.434 | 5.962 | 0,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168.456 | 5.139 | 0,08% | Ações |
| BARCLAYS PLC | $167.670 | 5.115 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $163.113 | 4.976 | 0,08% | Ações |
| Invesco Ltd. | $145.412 | 4.436 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $130.399 | 3.978 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $127.908 | 3.902 | 0,06% | Ações |
| MORGAN STANLEY | $116.172 | 3.544 | 0,06% | Ações |
| FMR LLC | $60.414 | 1.843 | 0,03% | Ações |
| NewEdge Advisors, LLC | $59.825 | 1.825 | 0,03% | Ações |
Executivos da empresa 35 insiders · 18 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 |
| Joseph G Montoya | VP & Chief Accounting Officer | 5 de Junho de 2018 M | 73.762 | 0 | 0 | $0 |
| James N Whyte | EVP | 5 de Junho de 2018 M | 311.320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 4 de Junho de 2018 F | 99.782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 4 de Junho de 2018 F | 204.124 | 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 | 5 de Junho de 2018 A | 57.842 | 0 | 0 | $0 |
| Landis J Martin | Conselheiro | 5 de Junho de 2018 A | 202.619 | 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 |
| Jornayvaz Robert P III | — | 8 de Outubro de 2024 D | 376.987 | 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
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.
Participação em ETFs Detido por 38 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… | 0,16% | 23.958 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379.306 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.714 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68.585 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 83.225 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.624 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44.154 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.076 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.578 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.073 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.547 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.937 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.693 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 3 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de Julho de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |