IQV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $273.60
Capitalização de Mercado (MRQ) $45.03B
P/E (TTM) 34.0
EPS (TTM) $8.04
Receita (TTM) $16.98B
ROE (TTM) 23.0%
Dívida/Capital (MRQ) 2.6
Intervalo 52 Semanas $155–$283

IQV 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.

Sobre IQVIA Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina. The company provides clinical research services, healthcare analytics, technology solutions, and commercial outsourcing services to pharmaceutical, biotechnology, medical device, and healthcare organizations worldwide.

IQVIA operates through three business segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. Through its technology and analytics business, the company maintains access to more than one billion supposedly anonymized patient records globally, and provides healthcare data, analytics, and software services to life science organizations, health care centers like hospitals, and pharmacists worldwide. This participates in extending their access to personal health data around the globe.

The company was formed in 2016 through the merger of Quintiles, a contact research organization, and IMS Health, a healthcare data and analytics provider. The combined company operated as QuintilesIMS before adopting the name IQVIA in 2017. The IQVIA name is a combination of: I (IMS Health), Q (Quintiles), and VIA (by way of).

History

The company operates three divisions: Technology & Analytics (40% of 2024 revenues), focused on health information technology with access to 1.2 billion unique non-identified patient records globally, offers cloud-based customer relationship management application software as well as analytics consulting services all to the healthcare industry; Research & Development (55% of 2024 revenues), which is a contract research organization that handles all aspects of clinical trials including phase I through IV clinical trial management, clinical pharmacology, post-approval services, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, monitoring, data management and biostatistics; and Contract Sales & Medical (5% of 2024 revenues), which offers contract sales to healthcare providers and patient engagement services.

IMS Health

The original name of the company was Intercontinental Marketing Statistics, hence the IMS name. IMS Health's corporate headquarters is located in Danbury, Connecticut, United States. The company's chairman and CEO is Ari Bousbib.

In 1998, the parent company, Cognizant Corporation, split into two companies: IMS Health and Nielsen Media Research. After this restructuring, Cognizant Technology Solutions became a public subsidiary of IMS Health

In 2002, IMS Health acquired Cambridge Pharma Consultancy, a privately held international firm that provides strategic advice to pharmaceutical management.

In 2002, IMS Health acquired the Rosenblatt Klauber Group, a privately held international consultancy that provides forecasting, opportunity assessment & management development services to pharmaceutical companies.

In 2003, acquired Marketing Initiatives, a specialist in healthcare facility profile data, and Data Niche Associates, a provider of rebate validation services for Medicaid and managed care. In 2003, IMS Health sold its entire 56% stake in Cognizant and both companies are separated into two independent entities as IMS Health and Cognizant

In 2004, United Research China Shanghai was acquired, providing coverage of China's consumer health market.

In 2005, acquired PharMetrics, a U.S. provider of patient-centric integrated claims data.

In 2006, acquired the Life Sciences practice of Strategic Decisions Group, a portfolio strategy consultant to the life sciences industry.

In 2007, IMS Health acquired IHS and MedInitiatives, providers of healthcare data management analytics and technology services. That same year, ValueMedics Research was acquired, extending IMS Health's health economics and outcomes research capabilities.

In 2007, ranked in the Businessweek 50. This list represents "best in class" companies from the ten economic sectors that make up the S&P 500.

In 2008, named to the World's Most Admired Companies list by Fortune. The company received the recognition again in 2010.

In 2008, acquired RMBC, a provider of national pharmaceutical market intelligence and analytics in Russia.

In 2008, acquired the Skura professional services group, based out of Mississauga, Ontario, Canada and specialized in data integration, consulting and services in business intelligence platforms to pharmaceutical and healthcare clients in North America and Europe.

In 2009, named to the Dow Jones Sustainability North America Index in recognition of the company's economic, environmental and social performance among the largest 600 North American companies.

In February 2010, IMS Health was taken private by TPG Capital, CPP Investment Board, and Leonard Green & Partners.

In 2010, acquired Brogan, Inc., a privately held market research and consulting firm serving the Canada healthcare market.

In 2011, expanded its specialty and patient-level data assets in the United States with the acquisition of SDI Health. Also that year, the company acquired Ardentia Ltd in the UK, and Med-Vantage in the United States to build on its payer services in those markets.

In 2012, acquired PharmARC Analytic Solutions Pvt. Ltd, a Bangalore-based analytics company.

In 2012, acquired DecisionView, a software solutions company that helps life sciences organizations plan and track patient enrollment for clinical trials and TTC, a benchmarking solutions and analytics company that helps clients plan for and negotiate the costs of clinical trials. Also in 2012, the company purchased PharmaDeals Ltd., a provider of online information about business transactions, licensing, and mergers and acquisitions activity within the pharmaceutical industry.

In 2013, acquired several companies to expand its portfolio of SaaS products: Incential Software, a provider of sales performance management technology services; 360 Vantage, which delivers multi-channel CRM software capabilities; Appature, which offers a relationship marketing platform; and Semantelli, a provider of social media analytics for the global healthcare industry.

In May 2015, IMS increased its software development capability by acquiring Dataline Software Ltd, a bespoke software development company and big data research specialist in the UK.

In April 2015, IMS Health completed the purchase of Cegedim's Customer Relationship Management (CRM) software and Strategic Data business for €396 million. Cegedim acquired the software and related business when it purchased Dendrite International in 2007.

In August 2015, IMS Health completed the purchase of Boston Biomedical Consultants, a provider of market data and market research covering the in vitro Diagnostics market

In May 2016, the company announced it would merge with Quintiles IMS Health shareholders received 0.384 shares of Quintiles common stock for each share of IMS Health common stock they held, leaving the split of ownership at 51.4% IMS and 48.6% Quintiles. The merger was completed in October and the resulting company was a $17.6 billion company called QuintilesIMS.

On November 6, 2017, the company adopted the new name of IQVIA.

Quintiles

Quintiles was the world's largest provider of biopharmaceutical development and commercial outsourcing services. The company offered clinical data management, clinical trial execution services, pharmaceuticals, drug development, financial partnering, and commercialization expertise to companies in the biotechnology, pharmaceutical and healthcare sectors.

In 1982, Dennis Gillings founded and incorporated Quintiles Transnational in North Carolina. Quintiles Transnational established Quintiles Pacific Inc. and Quintiles Ireland Ltd. in 1990. In 1991 Quintiles GmbH was established in Germany and Quintiles Laboratories Ltd. was established in Atlanta, Georgia. In September 1996, Quintiles purchased Innovex Ltd. of Britain for $747.5 million in stock. Quintiles went public in 1997 and completed a successful secondary stock offering.

In 1974, Dennis Gillings signs the first contract to provide statistical and data management consulting for pharmaceutical clients.

In 1982, Quintiles, Inc., is incorporated in North Carolina.

In 1990, Quintiles Pacific Inc. and Quintiles Ireland Ltd. are established.

In 1991, Quintiles GmbH is established in Germany; Quintiles Laboratories Ltd. is established in Atlanta, Georgia.

In 1996, Quintiles buys Innovex Ltd. and BRI International Inc., becoming the world's largest CRO.

In 1997, Quintiles goes public, completing a successful secondary stock offering.

In 1998, Quintiles becomes the first company in the industry to break the $1 billion mark, when it reports net revenues of $1.19 billion.

In 1999, the company joins the S&P 500 Index.

In 2003, the Board of Directors agrees to merge with Pharma Services Holdings Inc; Quintiles becomes a private company.

In 2009, Quintiles opens new corporate headquarters in Durham, North Carolina.

In 2010, Quintiles opens new European headquarters in the UK and establishes operations in East Africa.

In 2011, Quintiles buys Advion Biosciences, a bioanalytical lab based out of Ithaca, New York.

In 2013, Quintiles filed for an IPO on 15 February in order to go public again; Quintiles begins trading on the New York Stock Exchange (NYSE) under ticker symbol Q."

Merger of IMS Health and Quintiles

In October 2016, Quintiles merged with IMS Health to form QuintilesIMS. In November 2017, the company adopted the new name of IQVIA.

The company is ranked 282nd on the Fortune 500 and 680th on the Forbes Global 2000.

Controversies

IMS Health's business of collecting and selling pharmaceutical sales data, even though they say it is anonymized, was under scrutiny from both the media and the legal system.

IMS Health v. Ayotte was a free speech case involving IMS Health.

Sorrell v. IMS Health Inc. was a case about physician-data privacy, which went to the U.S. Supreme Court. The court ruled in favor of the company.

IQVIA was contracted by the UK government's Office of National Statistics to provide data on the prevalence of COVID-19 infection in the population. Some users of the survey reported problems contacting IQVIA and arranging for testing. The problems with how the survey results were collected were criticised for potentially leading to biased data by New Scientist.

On July 17, 2023, the Federal Trade Commission sued to block IQVIA’s acquisition of Propel Media alleging in an administrative complaint that the acquisition would give IQVIA a market-leading position in health care programmatic advertising and would raise health-care prices for consumers. In December 2023, U.S. District Court Judge Edgardo Ramos issued an order granting the FTC’s motion for preliminary injunction to block the merger. Speaking in favor of the FTC, Ramos said, "The FTC has shown that there is a reasonable probability that the proposed acquisition will substantially impair competition in the relevant market and that the equities weigh in favor of injunctive relief." An administrative trial was scheduled to start on January 18, 2024. However, on January 5, 2024, IQVIA and Propel Media announced that they had mutually agreed to abandon the proposed merger.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorHealthcare indústriaLife Sciences Tools & Services funcionários94.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$16.31B
2016-12-31 → 2025-12-31
EPS$7.84
2016-12-31 → 2025-12-31
Fluxo de caixa livre$2.05B
2016-12-31 → 2025-12-31
Margem líquida8.1%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos IQV média 5A Mediana de Pares Veredito
P/E (TTM) 34.0média 5A ≈35.9 ≈35.9 32.9 Subvalorizado
P/S (TTM) 2.7média 5A ≈2.8 ≈2.8 6.2 Subvalorizado
P/B (MRQ) 7.3média 5A ≈6.8 ≈6.8 6.9 Subvalorizado
EV / EBITDA (TTM) 17.4média 5A ≈17.7 ≈17.7 24.2 Subvalorizado
Preço / FCF (TTM) 20.6média 5A ≈22.1 ≈22.1 · ·
Preço / Fluxo de Caixa (TTM) 16.0média 5A ≈16.4 ≈16.4 25.7 Subvalorizado
EV / Receita (TTM) 3.5média 5A ≈3.6 ≈3.6 · ·
EV / FCF (TTM) 27.0média 5A ≈28.5 ≈28.5 · ·
Preço / Valor Patrimonial Tangível (MRQ) 31.7 · · ·
PEG Ratio ≈0.8 · · ·

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.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 1.1%
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 20, 2026 $3.15 $3.06 2.9%
31 de Março de 2026 $2.90 $2.85 1.9%
31 de Dezembro de 2025 $3.42 $3.43 -0.34%
30 de Setembro de 2025 $3.00 $3.00 -0.04%
30 de Junho de 2025 $2.81 $2.80 0.45%
31 de Março de 2025 $2.70 $2.66 1.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 16
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $16.31B$15.40B$14.98B$14.41B$13.87B$11.36B$11.09B$10.41B$9.70B$6.82B$5.74B$5.46B
Cost of Revenue ········$4.62B$3.24B$2.71B$2.66B
R&D Expense ··········$3M$6M
SG&A Expense $2.00B$1.99B$2.05B$2.07B$1.96B$1.79B$1.73B$1.72B$1.62B$1.02B$815M$781M
Operating Income $2.18B$2.20B$1.98B$1.80B$1.39B$731M$777M$741M$665M$576M$646M$590M
Interest Expense $729M$670M$672M$416M$375M$416M$447M$414M$346M$144M$101M$101M
Interest Income $45M$47M$36M$13M$6M$6M$9M$8M$7M$4M$4M$4M
Other Non-op $99M$90M$124M$-33M$130M$65M$37M$-5M$-13M$11M$-2M$8M
Pretax Income $1.59B$1.67B$1.46B$1.36B$1.13B$373M$352M$328M$294M$416M$539M$501M
Income Tax $252M$301M$101M$260M$163M$72M$116M$59M$-992M$325M$159M$149M
Net Income $1.36B$1.37B$1.36B$1.09B$966M$279M$191M$259M$1.28B$72M$387M$357M
EPS (Basic) $7.91$7.57$7.39$5.82$5.05$1.46$0.98$1.27$5.86$0.48$3.15$2.78
EPS (Diluted) $7.84$7.49$7.29$5.72$4.95$1.43$0.96$1.24$5.74$0.47$3.08$2.72
Shares (Basic) 171,900,000181,300,000183,800,000187,600,000191,400,000191,300,000195,100,000203,700,000217,800,000149,100,000123,000,000128,000,000
Shares (Diluted) 173,500,000183,400,000186,300,000190,600,000195,000,000195,000,000199,600,000208,200,000222,600,000152,000,000125,600,000131,100,000
EBITDA $3.33B$3.32B$3.10B$2.93B$2.66B$2.02B$1.98B$1.88B$1.73B$931M$774M$711M
Balanço Patrimonial 28
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.98B$1.70B$1.38B$1.22B$1.37B$1.81B$837M$891M$959M$1.20B$977M$867M
Short-term Investments $161M$141M$120M$93M$111M$88M$62M$47M$46M$40M··
Receivables $3.40B$3.20B$3.38B$2.92B$2.55B$2.41B$2.58B$2.39B$2.10B$1.71B$1.17B$975M
Prepaid Expense $162M$154M$141M$151M$156M$159M$138M$151M$146M$123M$51M$45M
Other Current Assets ·······$322M$259M$235M$83M$92M
Current Assets $6.25B$5.83B$5.60B$4.98B$4.76B$5.09B$4.13B$3.87B$3.55B$3.34B$2.41B$2.15B
PP&E (Net) $533M$535M$523M$532M$497M$482M$458M$434M$440M$406M$188M$190M
PP&E (Gross) $1.44B$1.35B$1.33B$1.37B$1.26B$1.16B$1.05B$1.00B$923M$769M$510M$496M
Accum. Depreciation $905M$819M$803M$840M$765M$673M$597M$567M$483M$363M$322M$306M
Goodwill $16.62B$14.71B$14.57B$13.92B$13.30B$12.65B$12.16B$11.80B$11.85B$10.73B$720M$464M
Intangibles $4.96B$4.50B$4.84B$4.82B$4.94B$5.21B$5.51B$5.95B$6.59B$6.39B$368M$280M
Total Assets $29.94B$26.90B$26.68B$25.34B$24.69B$24.56B$23.25B$22.55B$22.86B$21.21B$3.93B$3.30B
Accounts Payable ·······$437M$322M$250M$145M$109M
Accrued Liabilities $2.97B$2.95B$2.85B$2.67B$2.36B$2.23B$1.94B$1.86B$1.66B$1.49B$761M$734M
Current Liabilities $8.34B$6.96B$6.49B$5.58B$5.24B$4.56B$3.94B$3.53B$3.16B$2.71B$1.59B$1.47B
Capital Leases $225M$173M$223M$264M$313M$371M$396M···$18.0K$14.0K
Deferred Tax $179M$196M$202M$464M$410M$338M$646M$627M$786M$2.04B·$62M
Other Non-current Liabilities $688M$668M$698M$671M$649M$633M$456M$418M$440M$402M$183M$184M
Total Liabilities $23.31B$20.83B$20.57B$19.57B$18.65B$18.28B$16.99B$15.60B$14.61B$12.35B$4.26B$4.00B
Long-term Debt $15.72B$13.98B$13.67B$12.75B$12.12B$12.53B$11.64B$11.01B$10.27B$7.22B$2.50B$2.31B
Total Debt $15.72B$13.98B$13.67B$12.75B$12.12B$12.53B$11.64B$11.01B$10.22B$7.20B$2.47B$2.29B
Common Stock ···········$144M
Retained Earnings $7.42B$6.07B$4.69B$3.33B$2.24B$1.28B$998M$807M$538M$-399M$-462M$-789M
Treasury Stock $11.36B$10.10B$8.74B$7.74B$6.57B$6.17B$5.73B$4.77B$3.37B$1.00B··
AOCI $-943M$-1.04B$-867M$-727M$-406M$-205M$-311M$-224M$49M$-570M$-111M$-59M
Stockholders' Equity $6.50B$6.07B$6.11B$5.76B$6.04B$6.28B$6.26B$6.71B$8.00B$8.63B$-564M$-704M
Liabilities + Equity $29.94B$26.90B$26.68B$25.34B$24.69B$24.56B$23.25B$22.55B$22.86B$21.21B$3.93B$3.30B
Shares Outstanding 169,600,000258,200,000257,200,000256,400,000255,800,000254,700,000253,000,000251,500,000249,500,000248,300,000119,400,000124,100,000
Fluxo de Caixa 16
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $1.14B$1.11B$1.12B$1.13B$1.26B$1.29B$1.20B$1.14B$1.01B$289M$128M$121M
Stock-based Comp $247M$206M$217M$194M$170M$95M$146M$113M$106M$106M$38M$30M
Deferred Tax $-180M$-129M$-269M$-115M$-138M$-176M$-157M$-177M$-1.22B$115M$18M$-6M
Amort. of Intangibles $984M$965M$974M$970M$1.12B$1.15B$1.07B$1.02B$886M$210M$67M$58M
Restructuring $105M$67M$84M$28M$20M$52M$75M$68M$63M$71M$30M$9M
Other Non-cash $83M$152M$-282M$-40M$680M$474M$35M$-82M$-240M$241M$-95M$-69M
Operating Cash Flow $2.65B$2.72B$2.15B$2.26B$2.94B$1.96B$1.42B$1.25B$970M$860M$476M$433M
CapEx $603M$602M$649M$674M$640M$616M$582M$459M$369M$164M$78M$83M
Investing Cash Flow $-2.31B$-1.44B$-1.60B$-2.01B$-2.10B$-796M$-1.19B$-810M$-1.19B$1.73B··
Stock Repurchased $1.24B$1.35B$992M$1.17B$406M$447M$949M$1.41B$2.62B$1.10B$515M$415M
Net Stock Activity $-1.24B$-1.35B$-992M$-1.17B$-406M$-447M$-949M$-1.41B$-2.62B$-1.10B$-515M$-415M
Financing Cash Flow $-150M$-878M$-382M$-329M$-1.24B$-217M$-276M$-452M$-72M$-2.28B··
Net Change in Cash $278M$326M$160M$-150M$-448M$977M$-54M$-68M$-239M$221M$110M$90M
Taxes Paid ·$295M$340M$255M$222M$209M$215M$211M$195M$106M$121M$139M
Free Cash Flow $2.05B$2.11B$1.50B$1.59B$2.30B$1.34B$835M$795M$601M$696M$397M$349M
Levered FCF $1.44B$1.56B$875M$1.25B$1.98B$1.01B$535M$455M$-777M$656M$326M$420M
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 13.4%14.3%13.2%12.5%10.0%6.4%7.0%7.1%7.4%9.3%11.3%10.8%
Net Margin 8.3%8.9%9.1%7.6%7.0%2.5%1.7%2.5%13.4%1.7%6.8%6.5%
Pretax Margin 9.8%10.8%9.7%9.5%8.1%3.3%3.2%3.1%3.4%7.0%9.4%9.2%
EBITDA Margin 20.4%21.5%20.7%20.3%19.1%17.8%17.8%18.1%17.8%13.5%13.5%13.0%
ROA 4.8%5.1%5.2%4.4%3.9%1.2%0.83%1.1%6.0%0.92%10.7%11.2%
ROE 21.6%22.6%22.9%18.5%15.7%4.5%3.0%3.5%15.6%2.9%-61.1%-52.0%
ROIC 8.3%9.0%9.3%7.9%6.6%3.2%2.9%3.4%15.6%1.1%23.9%26.1%
Liquidez e Solvência 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 0.70.80.90.90.91.11.01.11.21.21.51.5
Quick Ratio 0.70.70.80.80.80.90.90.91.01.11.31.3
Debt / Equity 2.42.32.22.22.02.11.91.61.30.8-4.4-3.3
LT Debt / Equity 2.12.12.12.22.02.11.91.61.20.8-4.3-3.3
Interest Coverage 3.03.32.94.33.71.81.71.82.14.56.4-5.9
Eficiência 2
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.60.60.60.60.50.50.50.40.51.61.7
Receivables Turnover 4.94.74.85.35.64.64.54.65.34.85.45.7
Por Ação 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $38.34$34.45$33.67$31.04$31.70$31.39$31.22$26.70$32.50$34.77$-4.73$-5.67
Revenue / Share $94.01$84.00$80.43$75.60$71.15$58.25$55.55$50.01$43.75$45.25$45.67$41.65
Cash Flow / Share $15.30$14.81$11.54$11.86$15.09$10.05$7.10$6.02$4.36$5.66$3.79$3.29
Cash / Share $11.67$9.66$7.58$6.55$7.17$9.49$4.35$3.54$3.84$4.82$8.19$6.99
EPS (TTM) $7.84$7.49$7.29$5.72$4.95$1.43$0.96$1.24$5.74$0.47$3.08$2.72
Taxas de Crescimento 9
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5.9%2.8%4.0%3.9%22.1%·······
Revenue CAGR 3Y 4.2%3.5%9.7%·········
Revenue CAGR 5Y 7.5%···········
EPS YoY 4.7%2.7%27.5%15.6%246.2%·······
EPS CAGR 3Y 11.1%14.8%72.1%·········
EPS CAGR 5Y 40.5%···········
Net Income YoY -0.95%1.1%24.5%12.9%246.2%·······
Net Income CAGR 3Y 7.6%12.4%69.5%·········
Net Income CAGR 5Y 37.3%···········
Avaliação (TTM) 13
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $16.31B$15.40B$14.98B$14.41B$13.87B$11.36B$11.09B$10.41B$9.70B$6.82B$5.74B$5.46B
Net Income TTM $1.36B$1.37B$1.36B$1.09B$966M$279M$191M$259M$1.28B$72M$387M$357M
Market Cap $38.23B$34.61B$42.00B$38.05B$53.78B$34.26B$29.71B$29.22B$24.43B$18.88B$8.20B$7.31B
Enterprise Value $51.81B$46.75B$54.17B$49.49B$64.42B$44.89B$40.46B$39.29B$33.65B$24.85B$9.69B$8.73B
P/E 28.826.231.735.857.0125.3160.993.717.1161.822.321.6
P/S 2.32.22.82.63.93.02.72.82.52.81.41.3
P/B 5.95.76.96.68.95.74.94.43.02.2-14.5-10.4
P / Cash Flow 14.412.719.516.818.317.521.023.325.222.017.216.9
P / FCF 18.616.428.024.023.425.535.636.840.627.120.620.9
EV / EBITDA 15.614.117.516.924.222.220.420.919.426.712.512.3
EV / FCF 25.322.136.131.228.033.448.549.456.035.724.425.0
EV / Revenue 3.23.03.63.44.64.03.63.83.53.61.71.6
Earnings Yield 3.5%3.8%3.1%2.8%1.8%0.80%0.62%1.1%5.9%0.62%4.5%4.6%

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 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $16.31B $15.40B $14.98B $14.41B $13.87B
Margem Operacional % 13.4% 14.3% 13.2% 12.5% 10.0%
Lucro líquido $1.36B $1.37B $1.36B $1.09B $966M
EPS Diluído $7.84 $7.49 $7.29 $5.72 $4.95

Investidores institucionais (13F) 1.199 declarantes · $34.9B 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.

Detentores 1.199
Valor detido $34.9B
Novas posições 133
Posições encerradas 104
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
133 (-13 vs trimestre anterior) 104 (-64 vs trimestre anterior) 396 (-22 vs trimestre anterior) 436 (+41 vs trimestre anterior) +2.3M

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
VANGUARD GROUP INC $4.429.426.419 19.650.532 12,68% Ações
BlackRock, Inc. $2.811.291.786 14.549.693 8,05% Ações
HARRIS ASSOCIATES L P $2.354.159.681 12.183.830 6,74% Ações
VANGUARD CAPITAL MANAGEMENT LLC $2.107.074.341 10.905.053 6,03% Ações
STATE STREET CORP $1.450.742.906 7.508.244 4,15% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.449.535.087 7.501.993 4,15% Ações
JPMORGAN CHASE & CO $1.186.696.291 6.139.775 3,40% Ações
Artisan Partners Limited Partnership $916.526.317 4.743.434 2,62% Ações
Boston Partners $865.495.912 4.466.016 2,48% Ações
GEODE CAPITAL MANAGEMENT, LLC $857.164.506 4.454.134 2,45% Ações
Invesco Ltd. $632.822.739 3.275.141 1,81% Ações
MORGAN STANLEY $523.095.569 2.707.252 1,50% Ações
NORGES BANK $437.632.480 2.264.944 1,25% Ações
FRANKLIN RESOURCES INC $406.763.846 2.105.185 1,16% Ações
GOLDMAN SACHS GROUP INC $376.739.643 1.949.797 1,08% Ações
DIMENSIONAL FUND ADVISORS LP $335.332.933 1.735.452 0,96% Ações
NORTHERN TRUST CORP $330.244.089 1.709.161 0,95% Ações
AQR CAPITAL MANAGEMENT LLC $296.954.756 1.536.874 0,85% Ações
Longview Partners (Guernsey) LTD $289.976.847 1.500.760 0,83% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $286.747.561 1.484.047 0,82% Ações
ALLIANCEBERNSTEIN L.P. $280.214.615 1.643.102 0,80% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $255.684.992 1.499.267 0,73% Ações
CIBC Private Wealth Group LLC $250.474.554 1.318.704 0,72% Ações
LYRICAL ASSET MANAGEMENT LP $243.436.719 1.259.894 0,70% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $241.535.241 1.250.053 0,69% Ações
CANADA PENSION PLAN INVESTMENT BOARD $240.910.560 1.246.820 0,69% Ações
BANK OF AMERICA CORP /DE/ $235.550.883 1.219.081 0,67% Ações
FMR LLC $234.312.009 1.212.670 0,67% Ações
Orbis Allan Gray Ltd $212.767.102 1.101.165 0,61% Ações
Legal & General Group Plc $211.341.913 1.093.789 0,61% Ações
AMERICAN CENTURY COMPANIES INC $204.721.978 1.059.526 0,59% Ações
RAYMOND JAMES FINANCIAL INC $200.451.907 1.037.428 0,57% Ações
KBC Group NV $198.890.000 739.780 0,57% Ações
LAZARD ASSET MANAGEMENT LLC $188.470.731 975.420 0,54% Ações
Amundi $185.064.534 957.792 0,53% Ações
VANGUARD FIDUCIARY TRUST CO $181.113.608 937.344 0,52% Ações
Bank of New York Mellon Corp $180.295.799 933.111 0,52% Ações
Sumitomo Mitsui Trust Group, Inc. $160.725.420 831.826 0,46% Ações
FIL Ltd $158.246.601 818.997 0,45% Ações
CADIAN CAPITAL MANAGEMENT, LP $157.619.601 815.752 0,45% Ações
ROYAL BANK OF CANADA $154.182.000 797.956 0,44% Ações
AMERIPRISE FINANCIAL INC $152.003.958 786.637 0,44% Ações
JARISLOWSKY, FRASER Ltd $149.227.880 785.658 0,43% Ações
GREENHAVEN ASSOCIATES INC $148.401.655 768.045 0,42% Ações
CIBC Bancorp USA Inc. $144.647.217 747.031 0,41% Ações
1832 Asset Management L.P. $143.802.826 744.244 0,41% Ações
DEUTSCHE BANK AG\ $143.074.192 740.473 0,41% Ações
Balyasny Asset Management L.P. $135.333.607 700.412 0,39% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121.523.014 628.936 0,35% Ações
ENVESTNET ASSET MANAGEMENT INC $113.104.610 585.374 0,32% Ações

Mostrar todos os 1.199 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

18

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
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 declarações 13 de Agosto de 2019 · Declaração inicial · SEC
TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 declarações 12 de Março de 2019 · Declaração inicial Estrutura de capital SEC
OR 13 de Maio de 2016 · Declaração inicial M&A / venda SEC
Quintiles Transnational Holdings Inc. 13 de Maio de 2016 · Declaração inicial M&A / venda 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 42 insiders · 22 diretores · 19 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Ari Bousbib Chairman, Chief Executive Officer & President Power of Attorney 29 de Julho de 2026 M 835.941 0 11 $-46.686.123
Ronald E Bruehlman EVP & Chief Financial Officer 8 de Fevereiro de 2026 F 44.103 0 0 $0
Michael R. Mcdonnell EVP and CFO 5 de Julho de 2020 F 18.966 0 0 $0
Richard W Staub President, Research & Development Solutions Power of Attorney 3 de Agosto de 2026 S 13.312 0 1 $-1.279.740
Bhavik Patel President, MedTech and Consumer Health Power of Attorney 31 de Julho de 2026 S 1.348 0 1 $-436.426
Alistair Grenfell President, Commercial Solutions 9 de Fevereiro de 2026 A 24.124 0 0 $0
Kevin C Knightly President, Corporate Strategy & Enterprise Networks 28 de Fevereiro de 2024 M 652 0 0 $0
Constantinos Panagos President, Research & Development Solutions 19 de Setembro de 2023 M 14.250 0 0 $0
John D Ratliff President and COO 18 de Novembro de 2013 X 0 0 0 $0
Kevin K Gordon EVP and COO 9 de Junho de 2016 X 17.899 0 0 $0
James G. Berkshire EVP, Global Infrastructure and Operations. Power of Attorney 2 de Setembro de 2026 M 8.177 0 1 $-697.228
Keriann Cherofsky SVP, Corporate Controller Power of Attorney 29 de Julho de 2026 S 2.989 0 1 $-136.827
Eric Sherbet Executive Vice President, General Counsel Power of Attorney 29 de Julho de 2026 S 20.999 0 2 $-2.124.600
Bernd Haas EVP, AI and Technology Solutions. 13 de Fevereiro de 2026 F 24.394 0 0 $0
Michael J. Fedock SVP, FP&A 13 de Fevereiro de 2026 F 9.472 0 0 $0
Emmanuel N Korakis SVP, Controller & Treasurer 10 de Fevereiro de 2022 A 4.932 0 0 $0
Robert Parks Sr Vice President, Controller 2 de Agosto de 2018 S 1.195 0 0 $0
Iii James H Erlinger Remarks: Executive Vice President, General Counsel & Corporate Secretary 26 de Fevereiro de 2018 X 13.494 0 0 $0
Charles Edward Williams Sr VP and Controller 4 de Março de 2017 F 3.494 0 0 $0
Thomas Pike Vice Chair, Pres R&D Solutions 3 de Outubro de 2016 A 185.460 0 0 $0
Derek M. Winstanly Exec VP & Chief Cust & Gov Ofc 13 de Fevereiro de 2014 X 229.500 0 0 $0
Michael I. Mortimer Exec VP & Chief Admin Officer 18 de Novembro de 2013 S 25.000 0 0 $0
Morris Leslie Wims Conselheiro 14 de Julho de 2026 A 2.058 0 0 $0
Jim Fasano Conselheiro 14 de Julho de 2026 A 1.063 0 0 $0
Colleen A Goggins Conselheiro 14 de Julho de 2026 A 14.453 0 0 $0
John G Danhakl Conselheiro 14 de Julho de 2026 A 30.612 0 0 $0
Sheila A Stamps Conselheiro 23 de Abril de 2026 A 2.058 0 0 $0
John M. Leonard Conselheiro 23 de Abril de 2026 A 16.946 0 0 $0
William G Kaelin Jr Conselheiro 23 de Abril de 2026 A · 0 0 $0
Carol Burt Conselheiro 23 de Abril de 2026 A 7.533 0 0 $0
John Connaughton Conselheiro 5 de Fevereiro de 2025 A 1.047 0 0 $0
Ronald A Rittenmeyer Conselheiro 11 de Maio de 2022 A 13.533 0 0 $0
Michael J Evanisko Conselheiro 24 de Março de 2020 M 11.850 0 0 $0
Jack M Greenberg Conselheiro 26 de Abril de 2018 A 7.388 0 0 $0
Dennis B Ph D Gillings Conselheiro 28 de Agosto de 2017 S 84.067 0 0 $0
Annie H. Lo Conselheiro 12 de Maio de 2016 P 2.062 0 0 $0
Leonard D Schaeffer Conselheiro 5 de Maio de 2016 A 65.896 0 0 $0
Christopher R Gordon Conselheiro 5 de Agosto de 2015 S 9.944.017 0 0 $0
Mireille Gillings Conselheiro 19 de Maio de 2015 X 11.663.929 0 0 $0
Canada Pension Plan Investment Board Detentor de 10% 18 de Setembro de 2018 J 1.569.600 0 0 $0
DENNIS & MIREILLE GILLINGS FOUNDATION Detentor de 10% 19 de Maio de 2015 S 103.556 0 0 $0
Gillings Limited Partnership Detentor de 10% 10 de Novembro de 2014 S 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 122 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.

Fundo Peso Unidades Em Fonte
EPMV · Harbor ETF Trust 2,33% 465 NS 31 de Julho de 2026 N-PORT
RUNN · Strategic Trust 2,31% 36.690 NS 31 de Agosto de 2026 N-PORT
EPMB · Harbor ETF Trust 2,30% 447 NS 31 de Julho de 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,10% 6.182 NS 31 de Julho de 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1,71% 661 NS 31 de Julho de 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,65% 57.363 SH 23 de Outubro de 2026 Diário
NUMV · Nushares ETF Trust 1,16% 21.969 NS 31 de Julho de 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1,03% 45.853 NS 31 de Julho de 2026 N-PORT
COWZ · Pacer Funds Trust 0,81% 645.380 NS 31 de Julho de 2026 N-PORT
IYH · iShares Trust 0,69% 97.405 SH 11 de Setembro de 2026 Diário
IMCV · iShares Trust 0,60% 26.943 SH 11 de Setembro de 2026 Diário
FHLC · FIDELITY COVINGTON TRUST 0,58% 80.727 NS 31 de Julho de 2026 N-PORT
PALC · Pacer Funds Trust 0,56% 5.014 NS 31 de Julho de 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,56% 1.072.113 SH 19 de Agosto de 2026 Diário
IXJ · iShares Trust 0,55% 87.943 SH 11 de Setembro de 2026 Diário
REVS · Columbia ETF Trust I 0,53% 7.502 NS 31 de Julho de 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,48% 510.171 SH 19 de Agosto de 2026 Diário
CURE · Direxion Shares ETF Trust 0,45% 3.284 NS 31 de Julho de 2026 N-PORT
IWS · iShares Trust 0,42% 248.773 SH 11 de Setembro de 2026 Diário
RECS · Columbia ETF Trust I 0,34% 85.117 NS 31 de Julho de 2026 N-PORT
DFLV · Dimensional ETF Trust 0,34% 96.513 NS 31 de Julho de 2026 N-PORT
IWR · iShares Trust 0,32% 681.998 SH 11 de Setembro de 2026 Diário
VO · VANGUARD INDEX FUNDS 0,31% 3.616.975 SH 19 de Agosto de 2026 Diário
IMCB · iShares Trust 0,30% 19.380 SH 11 de Setembro de 2026 Diário
SPXD · DBX ETF Trust 0,29% 80 NS 31 de Agosto de 2026 N-PORT
SIZE · iShares Trust 0,28% 4.721 SH 11 de Setembro de 2026 Diário
BSCT · Invesco Exchange-Traded Self-Indexe… 0,28% 8.282.000 23 de Outubro de 2026 Diário
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 5.305 NS 31 de Julho de 2026 N-PORT
XOEF · iShares Trust 0,24% 209 SH 11 de Setembro de 2026 Diário
FEX · First Trust Exchange-Traded AlphaDE… 0,22% 14.586 NS 31 de Julho de 2026 N-PORT
EVUS · iShares Trust 0,22% 3.214 SH 11 de Setembro de 2026 Diário
RSP · Invesco Exchange-Traded Fund Trust 0,21% 763.893 SH 23 de Outubro de 2026 Diário
EUSA · iShares, Inc. 0,21% 15.656 SH 11 de Setembro de 2026 Diário
FTA · First Trust Exchange-Traded AlphaDE… 0,20% 12.117 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,19% 127.563 NS 31 de Julho de 2026 N-PORT
SUSA · iShares Trust 0,19% 29.276 SH 11 de Setembro de 2026 Diário
CATH · Global X Funds 0,19% 10.317 NS 31 de Julho de 2026 N-PORT
DEUS · DBX ETF Trust 0,18% 2.087 NS 31 de Agosto de 2026 N-PORT
USXF · iShares Trust 0,17% 9.913 SH 11 de Setembro de 2026 Diário
DFVX · Dimensional ETF Trust 0,17% 3.772 NS 31 de Julho de 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,16% 4.238 SH 11 de Setembro de 2026 Diário
IUS · Invesco Exchange-Traded Self-Indexe… 0,15% 5.470 SH 23 de Outubro de 2026 Diário
PFIG · Invesco Exchange-Traded Fund Trust … 0,14% 180.000 23 de Outubro de 2026 Diário
IVE · iShares Trust 0,14% 276.912 SH 11 de Setembro de 2026 Diário
IUSV · iShares Trust 0,14% 145.686 SH 11 de Setembro de 2026 Diário
HAPI · Harbor ETF Trust 0,14% 2.834 NS 31 de Julho de 2026 N-PORT
VEGN · ETF Series Solutions 0,13% 995 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,13% 12.666 NS 31 de Julho de 2026 N-PORT
SUSL · iShares Trust 0,13% 5.891 SH 11 de Setembro de 2026 Diário
ILCV · iShares Trust 0,12% 6.457 SH 11 de Setembro de 2026 Diário
ESGU · iShares Trust 0,12% 86.320 SH 11 de Setembro de 2026 Diário
USSG · DBX ETF Trust 0,12% 2.774 NS 31 de Agosto de 2026 N-PORT
DSI · iShares Trust 0,12% 25.509 SH 11 de Setembro de 2026 Diário
CHRI · Global X Funds 0,12% 41 NS 31 de Julho de 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,12% 1.586.142 SH 19 de Agosto de 2026 Diário
IQSU · New York Life Investments ETF Trust 0,12% 1.646 NS 31 de Julho de 2026 N-PORT
IWD · iShares Trust 0,12% 370.293 SH 11 de Setembro de 2026 Diário
DXUV · Dimensional ETF Trust 0,11% 2.668 NS 31 de Julho de 2026 N-PORT
ESG · FlexShares Trust 0,11% 630 NS 31 de Julho de 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,11% 38.391 SH 19 de Agosto de 2026 Diário
FAB · First Trust Exchange-Traded AlphaDE… 0,10% 732 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,10% 204.603 NS 31 de Julho de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,10% 2.928 SH 23 de Outubro de 2026 Diário
MPLY · Strategy Shares 0,09% 63 NS 31 de Julho de 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,09% 33.529 SH 23 de Outubro de 2026 Diário
VONV · VANGUARD SCOTTSDALE FUNDS 0,09% 100.463 SH 19 de Agosto de 2026 Diário
DCOR · Dimensional ETF Trust 0,09% 12.595 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,09% 31.036 SH 23 de Outubro de 2026 Diário
USCL · iShares Trust 0,08% 8.924 SH 11 de Setembro de 2026 Diário
TOPC · iShares Trust 0,08% 101 SH 11 de Setembro de 2026 Diário
DFAU · Dimensional ETF Trust 0,08% 40.752 NS 31 de Julho de 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,07% 4.510 SH 23 de Outubro de 2026 Diário
XVV · iShares Trust 0,07% 1.903 SH 11 de Setembro de 2026 Diário
PBUS · Invesco Exchange-Traded Fund Trust … 0,07% 26.646 SH 23 de Outubro de 2026 Diário
ACVF · ETF Opportunities Trust 0,07% 453 NS 31 de Julho de 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,07% 987 SH 23 de Outubro de 2026 Diário
APUE · Trust for Professional Managers 0,07% 6.304 NS 31 de Agosto de 2026 N-PORT
IVV · iShares Trust 0,07% 2.103.687 SH 11 de Setembro de 2026 Diário
ILCB · iShares Trust 0,06% 3.205 SH 11 de Setembro de 2026 Diário
XRMI · Global X Funds 0,06% 136 NS 31 de Julho de 2026 N-PORT
XYLD · Global X Funds 0,06% 8.760 NS 31 de Julho de 2026 N-PORT
XTR · Global X Funds 0,06% 13 NS 31 de Julho de 2026 N-PORT
XYLG · Global X Funds 0,06% 171 NS 31 de Julho de 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,06% 14.509 NS 31 de Julho de 2026 N-PORT
IYY · iShares Trust 0,06% 7.256 SH 11 de Setembro de 2026 Diário
PTLC · Pacer Funds Trust 0,06% 8.592 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,06% 114.864 SH 11 de Setembro de 2026 Diário
VOXP · Advisors Series Trust 0,06% 15 NS 31 de Julho de 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 22.801 NS 31 de Julho de 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0,06% 37.611 SH 19 de Agosto de 2026 Diário
TOV · EA Series Trust 0,06% 665 NS 31 de Julho de 2026 N-PORT
VOTE · TCW ETF Trust 0,06% 2.798 NS 31 de Julho de 2026 N-PORT
IWV · iShares Trust 0,06% 46.437 SH 11 de Setembro de 2026 Diário
XCLR · Global X Funds 0,06% 9 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,06% 217.365 SH 11 de Setembro de 2026 Diário
PHDG · Invesco Actively Managed Exchange-T… 0,06% 130 SH 23 de Outubro de 2026 Diário
DFUS · Dimensional ETF Trust 0,06% 50.666 NS 31 de Julho de 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,06% 629 NS 31 de Julho de 2026 N-PORT
QDPL · Pacer Funds Trust 0,06% 4.015 NS 31 de Julho de 2026 N-PORT
ESGG · FlexShares Trust 0,05% 247 NS 31 de Julho de 2026 N-PORT
TOK · iShares Trust 0,05% 483 SH 11 de Setembro de 2026 Diário
KOKU · DBX ETF Trust 0,05% 1.628 NS 31 de Agosto de 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,05% 4.333.695 SH 19 de Agosto de 2026 Diário
VV · VANGUARD INDEX FUNDS 0,05% 194.924 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,05% 27.436 SH 19 de Agosto de 2026 Diário
CRBN · iShares Trust 0,05% 2.234 SH 11 de Setembro de 2026 Diário
HCMT · Direxion Shares ETF Trust 0,05% 1.160 NS 31 de Julho de 2026 N-PORT
URTH · iShares, Inc. 0,05% 14.957 SH 11 de Setembro de 2026 Diário
SPXL · Direxion Shares ETF Trust 0,05% 13.048 NS 31 de Julho de 2026 N-PORT
TILT · FlexShares Trust 0,04% 4.108 NS 31 de Julho de 2026 N-PORT
ACWI · iShares Trust 0,04% 52.954 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,04% 5.300.282 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 14.020 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 141.334 SH 19 de Agosto de 2026 Diário
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 3.211 SH 23 de Outubro de 2026 Diário
DYNF · BlackRock ETF Trust 0,02% 29.557 SH 11 de Setembro de 2026 Diário
NEAR · iShares U.S. ETF Trust 0,01% 400.000 SH 9 de Setembro de 2026 Diário
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 de Julho de 2026 Diário
VCRB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VPLS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VSDB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VGMS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário

IQV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 27 analistas COMPRA
Alvo mediano $300.00 +9,6%
9 33,3% Compra forte
14 51,9% Compra
4 14,8% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

18 analistas · 2026-10-27

Alvo médio $302.67 +10,6%

Agora Preço atual $273.60
Mín$268.00 Média$302.67 Máx$345.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
IQV $38.23B 28.8 5.9% 8.3% 21.6% ·
TMO $257.86B 32.7 3.9% 15.0% 13.0% ·
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
A $41.43B 32.0 6.7% 18.8% 20.6% ·
WAT $22.62B 35.3 7.0% 20.3% 27.2% ·
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
MEDP $15.93B 36.8 20.0% 17.8% 142.9% ·
RVTY $10.86B 46.7 3.7% 8.5% 3.3% ·
CRL $10.02B -70.0 -0.85% -3.6% -4.4% ·

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Fonte: SEC 10-Q arquivado Jul 28, 2026