IRM Iron Mountain Incorporated (Delaware)Common Stock REIT
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| 2 de Janeiro de 2002 | 3-for-2 | Para frente |
| 3 de Agosto de 1998 | 3-for-2 | Para frente |
Sobre Iron Mountain Incorporated (Delaware)Common Stock REIT Visão geral da empresa da Wikipedia
Iron Mountain Inc. is a global enterprise information management services company founded in 1951 and headquartered in Boston, Massachusetts. Its records management, information destruction, and data backup and recovery services are supplied to more than 220,000 customers in 58 countries throughout North America, Europe, Latin America, Africa, Asia, and Oceania.
Iron Mountain is a component of the S&P 500 Index and a member of the FTSE4Good ethical investment stock market index.
History
Founding and early years (1951–1970)
The company was started by Herman Knaust, who had made his fortune growing and marketing mushrooms. He purchased a depleted iron ore mine and 100 acres (0.40 km2) of land in Kingston, New York, for $9,000 in 1936. By 1950, the mushroom market had shifted, and Knaust was looking for alternative uses for his mine, which he had named "Iron Mountain." Knaust saw a business opportunity amidst widespread Cold War fears to protect corporate information from nuclear attack and other disasters.
The company was originally founded in 1951 as Iron Mountain Atomic Storage Corporation; it opened its first underground "vaults" in 1951 and its first sales office in the Empire State Building, about 125 miles (201 km) south. Iron Mountain's first customer was East River Savings Bank, which brought microfilm copies of deposit records and duplicate signature cards in armored cars for storage in the mountain facility.
Middle years (1970–2000)
This first iteration of Iron Mountain was bankrupt by the early 1970s and was wholly acquired by Vincent J. Ryan through his holdings in Schooner Capital Corporation, Boston, Massachusetts. At the time, it consisted of the original facility in Livingston, New York and IMAR (Iron Mountain at Rosendale), a former limestone mine and mushroom cave outside of Kingston, New York.
In 1978, the company opened its first above-ground records-storage facility. In 1980, it expanded to Rhode Island through the purchase of a former Industrial National Bank (a precursor to FleetBoston) cold site and data tape repository in Glocester, Rhode Island. It had many Fortune 500 clients at the time, and its revenue was in the $6 million range in the early 1980s.
In the mid-1980s, it convinced Manufacturers Hanover Bank to move all its paper records out of Manhattan to an above-ground facility, a former strip mall in Port Ewen, New York. This was the first time a records management company used barcodes to enable real-time access to shipped boxes and the documents inside.
During the 1980s, the company expanded beyond New York, opening facilities throughout New York and New England, and in 1988, extended its reach into 12 more U.S. markets by acquiring Bell & Howell Records Management, Inc. The firm went public on January 31, 1996. In 1997, Iron Mountain became a leading software escrow company with the acquisition of Data Securities International (DSI). In 1998, Iron Mountain made its first overseas acquisition by buying British Data Management, Ltd. The company reported a $423 million revenues by the end of the same fiscal year of its acquisition.
Expansion and consolidation (2000–present)
In February 2000, Iron Mountain Incorporated announced the completion of its acquisition of Pierce Leahy Corp. (NYSE:PLH) in a stock-for-stock merger valued at approximately $1.1 billion. In 2004, Iron Mountain formed a digital assets division called "Iron Mountain Digital", following the acquisition of Connected Corporation, a maker of online PC backup software. In 2005, Iron Mountain Digital bought LiveVault, a provider of online backup software for server data. In 2007 Iron Mountain acquired Stratify Inc., one of the larger e-discovery service providers at the production end of the Electronic Discovery Reference Model (EDRM). The acquired businesses of LiveVault and Stratify Inc. were consolidated into Iron Mountain Digital. In 1981, Richard Reese became the company's CEO. In 1995, he concurrently assumed the position of chairman. He remained as CEO until June 2008, when he was replaced by Bob Brennan, but he remained in the chairman's seat. In April 2011, the company announced Brennan's departure, and Reese resumed his former title.
In February 2010, Iron Mountain acquired California-based eDiscovery and content archiving software provider, Mimosa Systems. The acquisition, too, was absorbed into Iron Mountain Digital. In May 2011, Iron Mountain divested Iron Mountain Digital, which was acquired by the British enterprise search and knowledge management firm Autonomy Corporation for $380 million. In August 2011, Hewlett-Packard acquired the Cambridge-based Autonomy, and amalgamated the operations of Autonomy (which included Iron Mountain Digital) into HP's enterprise software division. In May 2012, Iron Mountain expanded its high-security storage facility business through the acquisition of three records storage firms—File House Offsite Record Storage in Fredericksburg, Virginia; and Document Systems Inc. in Columbia, South Carolina; and First National Safe Deposit in Philadelphia. In November 2013, Iron Mountain announced it would be shutting down its Saint John, New Brunswick, contact center in 2014.
As of January 1, 2014, Iron Mountain successfully converted to a real estate investment trust after approval of private letter ruling requests by the IRS to classify steel racking structures as qualified real estate assets.
At the end of April 2015, Iron Mountain announced it would acquire Australian data protection services provider Recall Holdings for around $2.2 billion in cash and stock. At the end of March 2016, the Australian Competition & Consumer Commission released a statement saying it would not block the acquisition of Recall pursuant to Iron Mountain's agreement to divest most of its Australian business. At the same time, the Canadian Competition Bureau announced it entered an agreement with Iron Mountain to allow the acquisition as long as Iron Mountain divested records management assets in the markets in which it found the acquisition would limit effective remaining competitors: Toronto, Montreal, Ottawa, Calgary, Edmonton and Vancouver.
The US Department of Justice agreed to allow the acquisition, provided that Iron Mountain divested records management assets in the 15 markets where Iron Mountain and Recall were two of the top three competitors. These markets include Detroit; Kansas City, Missouri; Charlotte, North Carolina; Durham, North Carolina; Raleigh, North Carolina; Buffalo, New York; Tulsa, Oklahoma; Pittsburgh; Greenville/Spartanburg, South Carolina; Nashville, Tennessee; San Antonio, Texas; Richmond, Virginia; San Diego; Atlanta; and Seattle.
The UK's Competition and Markets Authority approved the acquisition pending an investigation into the acquisition's effect on competition in the UK. In June 2016, the Competition and Markets Authority determined the acquisition would create a "substantial lessening of competition" in Aberdeen and Dundee. In response to this report, Iron Mountain and the Competition and Markets Authority reached an agreement whereby Iron Mountain would sell Recall's existing operations in Aberdeen and Dundee (known as C21 Data Services). On May 2, 2016, Iron Mountain announced the completion of the $2 billion (US) merger, mostly in stock.
In 2016, Fortune magazine listed Iron Mountain at number 729 on its list of the largest 1000 public companies in the United States. In September 2016, the unpublished recordings of musician Prince, consisting of over $200 million worth of recorded music and film, were moved to an Iron Mountain facility in Los Angeles, due to water damage and poor storage conditions in Prince's Paisley Park recording facility, in Chanhassen, Minnesota. In December 2017, the company purchased IO Data Centers' US division for $1.3 billion, which includes four colocation data centers in New Jersey, Ohio and two in Arizona. In February 2021, the company purchased Infofort, an information management solutions provider in the Middle East, North Africa and Turkey (MENAT) region. As of 2023, Iron Mountain's headquarters are located in Portsmouth, New Hampshire. In 2024, Iron Mountain acquired IT asset disposition (ITAD) services provider Regency Technologies for $200 million.
Facilities and holdings
Iron Mountain has underground storage facilities in the United States and the rest of the world, but most of the company's over 1,500 storage locations are in above-ground leased warehouse space located near customers. Its storage location in Dighton, Massachusetts was once a missile storage battery during the Cold War.
The best-known Iron Mountain storage facility is a 1.7 million sq. ft. high-security storage facility in a former limestone quarry at Boyers, Pennsylvania, near the city of Butler in the United States (41.093°N 79.911°W / 41.093; -79.911). The facility features climate controlled storage areas protected by armed guards. It began storing records in 1954 and was purchased by Iron Mountain in 1998. It is here that Bill Gates stores his Corbis photographic collection in a refrigerated cave 220 feet (67 m) underground, as well as where Universal Music Group stores its United States masters.
Nearby, the U.S. Office of Personnel Management leases another cavern to store, and process government employee retirement papers. Appearing at an event in the Oval Office alongside President Donald Trump in February 2025, Elon Musk criticized the OPM's use of this facility. In a Special Report episode Musk and his team ridiculed "the mine," insinuating it was the bottleneck limiting the number of retirement applications that could be processed. The factual accuracy of some aspects of Musk's account have been disputed by journalists and former government employees, although the Government Accountability Office noted problems with the OPM's handling of paperwork in 2019.
The company stores the wills of Princess Diana, Charles Dickens, and Charles Darwin. It also houses the original recordings of Frank Sinatra, as well as master recordings from Sony Music Entertainment (over a million recordings; reportedly in Rosendale, New York), Universal Music Group (in Butler), and Warner Music Group (in southern California). In order to protect the masters, Iron Mountain equips some of its music-holding facilities with professional studios so the masters never have to leave the premises. Over 1,800 cans of unclaimed nitrate film formerly held by Iron Mountain now make up the Iron Mountain Collection at the Academy Film Archive.
Recognition
Security Magazine named Iron Mountain in "Security 500" of 2008, an annual ranking of the United States' 500 most secure companies. Iron Mountain was its industry's sole representative in the category of business services. Published in the magazine's November issue, the Security 500 ranks companies using several metrics such as the percentage of a company's revenue spent on security. The survey tracks 16 vertical markets to serve as a benchmarking tool for companies.
Fortune magazine has had Iron Mountain on its list of the "World's Most Admired Companies" every year from 2006 to 2011. In its category, "diversified outsourcing services", it has every year come in second behind Aramark. The only exception was 2006, when it also ranked below Convergys.
In April 2009, Iron Mountain's Digital Record Center for Images was recognized as a "Product of the Year" by the Massachusetts Network Communications Council in the "Cloud Computing, Virtualization and Data Warehousing/Storage category".
Data losses
The company has received media attention for losing or misplacing customer files and data, particularly tapes containing private information such as home addresses and Social Security numbers.
In 1997, a fire destroyed a warehouse just off the New Jersey Turnpike (USA) at Exit 8, full of corporate documents. This was two days after a smaller blaze damaged another warehouse several hundred feet away. Both buildings are owned by Iron Mountain Inc.
In May 2005, Time Warner disclosed that a container of 40 unencrypted backup tapes containing the personal information of 600,000 current and former employees had disappeared while being transported in an Iron Mountain van that made 18 other stops in Manhattan that day. After the loss, Time Warner began encrypting its tapes, and Iron Mountain advised its other clients to do the same.
In April 2006, tapes containing personal information for about 17,000 Long Island Rail Road employees were lost while in transit to the railroad's office, along with tapes belonging to the U.S. Department of Veterans Affairs being shipped in the same vehicle.
In July 2006, a fire completely destroyed a leased six-story company warehouse in London. The paper records of 600 customers, including client files stored by several prominent London law firms, were lost. Also destroyed were the medical records of up to 240,000 patients of Chelsea and Westminster Hospital. The London Fire Brigade later concluded that the fire was caused by arson.
Also in July 2006, a small fire believed to have been caused by contractors making roof repairs damaged a company warehouse in Ottawa, Ontario, Canada.
In August 2007, the company began retrofitting its unmarked vans and trucks with a new security and alarm system using chain of custody technology to reduce the exposure of customer data to possible loss. Among other security features, the system uses radio frequency authentication and real-time tracking capabilities to help prevent "mysterious disappearances" of tapes, or their actual removal from the vehicle, during transit.
On November 4, 2011, a large fire struck Iron Mountain's document storage warehouse and headquarters in Aprilia, Italy. According to news reports, the entire building was enveloped in flames causing substantial damage to the building and, presumably, to the documents and digital content stored there. Approximately 40 employees worked in the facility but nobody was injured.
On February 5, 2014, an intentional fire completely burned down the company's Buenos Aires warehouse. At least nine firefighters died in the incident, while seven others were severely injured.
In August 2024, Iron Mountain acknowledged that 20% of the thousands of hard disks from the 1990s, which it stored offline for customers, were unrecoverable.
On November 15, 2025 an Iron Mountain facility located on Ezeiza, Buenos Aires was destroyed by the explosion of a nearby paint factory that caught ablaze.
Other controversies
St. Louis public television station KETC sued Iron Mountain in 2026 for access to 70 years worth of archived footage that the station owns but is housed in an Iron Mountain data center in the Denver area. Iron Mountain claims a third party that went out of the business owned the system hosting KETC’s data. A district judge in Denver issued a preliminary injunction prohibiting Iron Mountain from altering the material in any way.
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 | IRM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 80.4 | · | 18.6 | Sobreavaliado | |
| P/S (TTM) | 4.5 | · | 6.1 | Subvalorizado | |
| P/B (MRQ) | -26.3 | · | · | · | |
| EV / EBITDA | 15422.0 | · | · | · | |
| Preço / FCF (TTM) | -68.8 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 20.4 | · | 16.0 | Valor justo | |
| EV / Revenue (EV / Receita) | 4889.7 | · | · | · | |
| EV / FCF | -36224.1 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -13.4 | · | · | · |
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 | IRM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 18.8% | · | 24.6% | Fraco | |
| Margem EBITDA (TTM) | 33.2% | · | 32.3% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 6.7% | · | 30.8% | Fraco | |
| Margem de Lucro Líquido (TTM) | 5.7% | · | 29.7% | Fraco | |
| ROA (TTM) | 2.1% | · | 4.0% | Fraco | |
| ROE (TTM) | -42.4% | · | 8.7% | Fraco | |
| ROIC | 5.4% | · | 12.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IRM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -13.5 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 0.7 | · | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.6 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -13.4 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IRM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 12.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 10.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.7% | · | · | · | |
| EPS YoY | -19.7% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -17.1% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -36.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -16.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -35.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -15.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IRM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3 | · | 0.1 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.0 | · | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$234.8K | · | · | · |
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 |
|---|---|---|---|
| Set 15, 2026 | $0,86 | USD | ≈3.1% |
| Jun 15, 2026 | $0,86 | USD | ≈2.7% |
| Mar 16, 2026 | $0,86 | USD | ≈3.1% |
| Dez 15, 2025 | $0,86 | USD | ≈3.9% |
| Set 15, 2025 | $0,79 | USD | ≈3.1% |
| Jun 16, 2025 | $0,79 | USD | ≈2.9% |
| Mar 17, 2025 | $0,79 | USD | ≈3.2% |
| Dez 16, 2024 | $0,72 | USD | ≈2.5% |
| Set 16, 2024 | $0,72 | USD | ≈2.3% |
| Jun 17, 2024 | $0,65 | USD | ≈2.9% |
| Mar 14, 2024 | $0,65 | USD | ≈3.3% |
| Dez 14, 2023 | $0,65 | USD | ≈3.7% |
| Set 14, 2023 | $0,65 | USD | ≈3.9% |
| Jun 14, 2023 | $0,62 | USD | ≈4.4% |
| Mar 14, 2023 | $0,62 | USD | ≈4.7% |
| Dez 14, 2022 | $0,62 | USD | ≈4.5% |
| Set 14, 2022 | $0,62 | USD | ≈4.6% |
| Jun 14, 2022 | $0,62 | USD | ≈5.2% |
| Mar 14, 2022 | $0,62 | USD | ≈5.2% |
| Dez 14, 2021 | $0,62 | USD | ≈5.1% |
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 | $0.60 | $0.56 | 6.4% |
| 31 de Março de 2026 | $0.60 | $0.52 | 15.3% | |
| 31 de Dezembro de 2025 | $0.61 | $0.59 | 3.1% | |
| 30 de Setembro de 2025 | $0.54 | $0.53 | 1.5% | |
| 30 de Junho de 2025 | $0.48 | $0.51 | -5.0% | |
| 31 de Março de 2025 | $0.43 | $0.41 | 6.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.26B | $4.23B | $3.85B | $3.51B | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.14B | $1.02B | $949M | $992M | $1.01B | $937M | $988M | |
| Operating Expenses | $5.74B | $5.14B | $4.56B | $4.05B | $3.64B | $3.21B | $3.48B | $3.42B | $3.21B | $3.01B | |
| Operating Income | $1.16B | $1.01B | $922M | $1.05B | $854M | $935M | $781M | $808M | $634M | $502M | |
| Interest Income | $17M | $15M | $12M | $8M | $7M | $8M | $7M | $7M | $8M | $8M | |
| Other Non-op | $-123M | $-43M | $-109M | $70M | $193M | $-144M | $-34M | $12M | $-79M | $-44M | |
| Pretax Income | $211M | $245M | $227M | $632M | $629M | $373M | · | · | · | · | |
| Income Tax | $59M | $61M | $40M | $69M | $176M | $30M | $60M | $43M | $23M | $45M | |
| Net Income | $152M | $184M | $187M | $562M | $453M | $343M | $268M | $355M | $172M | $107M | |
| EPS (Basic) | $0.49 | $0.61 | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.24 | $0.64 | $0.43 | |
| EPS (Diluted) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 | |
| Shares (Basic) | 295,403,000 | 293,365,000 | 291,936,000 | 290,812,000 | 289,457,000 | 288,183,000 | 286,971,000 | 285,913,000 | 265,898,000 | 246,178,000 | |
| Shares (Diluted) | 297,816,000 | 296,234,000 | 293,965,000 | 292,444,000 | 290,975,000 | 288,643,000 | 287,687,000 | 286,653,000 | 266,845,000 | 247,267,000 | |
| EBITDA | $2.19B | $1.91B | $1.70B | $1.78B | $1.53B | $1.59B | $1.44B | $1.40B | $1.17B | $954M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $156M | $223M | $142M | $256M | $205M | $194M | $165M | $926M | $236M | |
| Receivables | $1.44B | $1.29B | $1.26B | $1.17B | $961M | $859M | $851M | $847M | $836M | $691M | |
| Inventory | · | · | · | $12M | $0 | · | · | · | · | · | |
| Prepaid Expense | $333M | $244M | $253M | $230M | $224M | $205M | $192M | $196M | $189M | $184M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $189M | $184M | |
| Current Assets | $1.93B | $1.69B | $1.74B | $1.55B | $1.44B | $1.27B | $1.24B | $1.21B | $1.95B | $1.11B | |
| PP&E (Net) | · | · | · | · | · | · | $4.62B | $4.49B | $3.42B | $3.08B | |
| PP&E (Gross) | · | · | · | · | · | · | $8.05B | $7.60B | $6.25B | $5.54B | |
| Accum. Depreciation | $4.91B | $4.35B | $4.06B | $3.91B | $3.98B | $3.74B | $3.43B | $3.11B | $2.83B | $2.45B | |
| Goodwill | $5.29B | $5.08B | $5.02B | $4.88B | $4.46B | $4.56B | $4.49B | $4.44B | $4.07B | $3.91B | |
| Intangibles | $1.27B | $1.27B | $1.28B | $1.42B | $1.18B | $1.33B | $1.39B | $1.51B | $1.40B | $1.27B | |
| Other Non-current Assets | $623M | $546M | $430M | $588M | $382M | $296M | $210M | $212M | $134M | $134M | |
| Total Assets | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.98B | $9.49B | |
| Accounts Payable | $711M | $679M | $540M | $469M | $369M | $360M | $325M | $319M | $289M | $222M | |
| Accrued Liabilities | $1.29B | $1.37B | $1.25B | $1.03B | $1.03B | $1.15B | $962M | $781M | $653M | $450M | |
| Current Liabilities | $2.62B | $3.09B | $2.24B | $1.92B | $2.02B | $2.00B | $1.95B | $1.49B | $1.33B | $1.05B | |
| Capital Leases | $2.30B | $2.33B | $2.56B | $2.43B | $2.17B | $2.04B | $1.73B | $0 | · | · | |
| Deferred Tax | $184M | $205M | $235M | $263M | $224M | $198M | $188M | $184M | $156M | $151M | |
| Other Non-current Liabilities | $450M | $312M | $238M | $317M | $144M | $205M | $143M | $111M | $73M | $100M | |
| Long-term Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | $8.66B | $8.14B | $7.04B | $6.25B | |
| Total Debt | $16.43B | $13.72B | $11.93B | $10.57B | $9.27B | $8.70B | $8.66B | $8.14B | $7.04B | $6.25B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-369M | $-570M | $-371M | $-442M | $-338M | $-256M | $-263M | $-266M | $-104M | $-213M | |
| Stockholders' Equity | $-981M | $-503M | $212M | $637M | $856M | $1.14B | $1.46B | $1.86B | $2.30B | $1.94B | |
| Liabilities + Equity | $21.13B | $18.72B | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.97B | $9.49B | |
| Shares Outstanding | 295,788,645 | 293,592,637 | 292,142,739 | 290,830,296 | 289,757,061 | 288,273,049 | 287,299,645 | 286,321,009 | 283,110,183 | 263,682,670 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.02B | $901M | $776M | $728M | $680M | $652M | $658M | $640M | $522M | $452M | |
| Stock-based Comp | $140M | $118M | $74M | $57M | $61M | $38M | $36M | $31M | $30M | $29M | |
| Deferred Tax | $-48M | $-41M | $-35M | $-56M | $29M | $-13M | $-624.0K | $-4M | $-39M | $-50M | |
| Amort. of Intangibles | · | · | $250M | $249M | $215M | $205M | $202M | $187M | $116M | $87M | |
| Restructuring | · | · | · | · | $206M | $194M | $49M | $0 | $0 | · | |
| Other Non-cash | $71M | $35M | $112M | $-363M | $-464M | $-32M | $5M | $-89M | $20M | $6M | |
| Operating Cash Flow | $1.34B | $1.20B | $1.11B | $928M | $759M | $988M | $967M | $936M | $721M | $544M | |
| CapEx | $2.27B | $1.79B | $1.34B | $875M | $611M | $438M | $693M | $460M | $343M | $329M | |
| Investing Cash Flow | $-2.57B | $-2.14B | $-1.44B | $-1.66B | $-473M | $-85M | $-731M | $-2.22B | $-599M | $-536M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $9M | $59M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $9M | · | · | |
| Dividends Paid | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M | |
| Financing Cash Flow | $1.27B | $877M | $426M | $639M | $-221M | $-887M | $-199M | $551M | $540M | $125M | |
| Net Change in Cash | $3M | $-67M | $81M | $-114M | $51M | $12M | $28M | $-760M | $689M | $108M | |
| Taxes Paid | $122M | $91M | $90M | $100M | $130M | $43M | $62M | $64M | $104M | · | |
| Free Cash Flow | $-932M | $-595M | $-226M | $52M | $148M | $549M | $274M | $475M | $378M | $215M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 16.4% | 16.8% | 20.6% | 19.0% | 22.5% | 18.3% | 17.9% | -183.6% | -161.5% | |
| Net Margin | 2.2% | 3.0% | 3.4% | 11.0% | 10.1% | 8.3% | 6.3% | 8.6% | -52.4% | -34.5% | |
| Pretax Margin | 3.1% | 4.0% | 4.2% | 12.4% | · | · | · | · | · | · | |
| EBITDA Margin | 31.7% | 31.1% | 31.0% | 34.8% | 34.2% | 38.3% | 33.8% | 33.0% | -331.3% | -307.1% | |
| ROA | 0.76% | 0.99% | 1.1% | 3.7% | 3.2% | 2.5% | 1.9% | 3.1% | 1.8% | 1.4% | |
| ROE | -20.5% | -126.0% | 44.1% | 75.3% | 45.4% | 26.4% | 16.1% | 17.4% | 8.8% | 8.8% | |
| ROIC | 5.4% | 5.7% | 6.3% | 8.3% | · | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 1.5 | 1.1 | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.3 | 0.9 | |
| Debt / Equity | -16.8 | -27.3 | 56.4 | 16.6 | 10.8 | 7.7 | 5.9 | 4.3 | 3.1 | 3.2 | |
| LT Debt / Equity | -16.5 | -25.8 | 55.8 | 16.5 | 10.5 | 7.5 | 5.7 | 4.3 | 3.0 | 3.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -0.0 | -0.0 | |
| Receivables Turnover | 5.0 | 4.8 | 4.5 | 4.8 | 4.9 | 4.9 | 5.0 | 5.0 | -0.5 | -0.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.32 | $-1.71 | $0.72 | $2.19 | $2.95 | $3.94 | $5.10 | $6.58 | $8.12 | $7.34 | |
| Revenue / Share | $23.17 | $20.76 | $18.64 | $17.45 | $15.44 | $14.37 | $14.82 | $14.74 | $-1.32 | $-1.26 | |
| Cash Flow / Share | $4.50 | $4.04 | $3.79 | $3.17 | $2.61 | $3.42 | $3.36 | $3.26 | $2.70 | $2.20 | |
| Cash / Share | $0.54 | $0.53 | $0.76 | $0.49 | $0.88 | $0.71 | $0.67 | $0.58 | $3.27 | $0.90 | |
| Dividend / Share | $3.22 | $2.73 | $2.54 | $2.47 | $2.47 | $2.47 | $2.45 | $2.38 | $2.27 | $2.04 | |
| EPS (TTM) | $0.49 | $0.61 | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 12.2% | 7.4% | 13.6% | 8.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 11.0% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | -3.2% | -66.8% | 22.6% | 30.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.7% | -19.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.1% | -1.9% | -66.7% | 24.2% | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | -26.0% | -18.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -15.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.90B | $6.15B | $5.48B | $5.10B | $4.49B | $4.15B | $4.26B | $4.23B | $3.85B | $3.51B | |
| Net Income TTM | $152M | $184M | $187M | $562M | $453M | $343M | $268M | $355M | $172M | $107M | |
| Market Cap | $24.54B | $30.86B | $20.44B | $14.50B | $15.16B | $8.50B | $9.16B | $9.28B | $10.68B | $8.56B | |
| Enterprise Value | $40.81B | $44.42B | $32.15B | $24.93B | $24.18B | $17.00B | $17.63B | $17.26B | $16.80B | $14.58B | |
| P/E | 169.3 | 172.3 | 111.1 | 26.2 | 33.8 | 24.8 | 34.3 | 26.3 | 59.0 | 77.3 | |
| P/S | 3.6 | 5.0 | 3.7 | 2.8 | 3.4 | 2.0 | 2.1 | 2.2 | 2.8 | 2.4 | |
| P/B | -25.0 | -61.3 | 96.6 | 22.8 | 17.7 | 7.5 | 6.3 | 4.9 | 4.6 | 4.4 | |
| P / Cash Flow | 18.3 | 25.8 | 18.4 | 15.6 | 20.0 | 8.6 | 9.5 | 9.9 | 14.8 | 15.7 | |
| P / FCF | -26.3 | -51.9 | -90.6 | 277.1 | 102.6 | 15.5 | 33.5 | 19.5 | 28.3 | 39.8 | |
| EV / EBITDA | 18.6 | 23.3 | 18.9 | 14.0 | 15.8 | 10.7 | 12.2 | 12.4 | 14.3 | 15.3 | |
| EV / FCF | -43.8 | -74.7 | -142.5 | 476.4 | 163.6 | 30.9 | 64.4 | 36.3 | 44.5 | 67.7 | |
| EV / Revenue | 5.9 | 7.2 | 5.9 | 4.9 | 5.4 | 4.1 | 4.1 | 4.1 | 4.4 | 4.2 | |
| Dividend Yield | 3.8% | 2.6% | 3.6% | 5.0% | 4.7% | 8.4% | 7.7% | 7.3% | 4.1% | 5.9% | |
| Earnings Yield | 0.59% | 0.58% | 0.90% | 3.8% | 3.0% | 4.0% | 2.9% | 3.8% | 1.7% | 1.3% | |
| Payout Ratio | 603.9% | 429.9% | 393.9% | 128.9% | 158.7% | 208.8% | 262.6% | 184.8% | 237.3% | 471.8% | |
| Annual Payout | $919M | $790M | $738M | $724M | $718M | $716M | $705M | $674M | $440M | $506M |
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 | $2.03B | $1.94B | $1.84B | $1.75B | $1.71B | $1.59B | $1.58B | $1.56B | $1.53B | $1.48B | $1.42B | $1.39B | $1.36B | $1.31B | $1.28B | $1.29B | |
| SG&A Expense | $402M | $373M | $338M | $335M | $390M | $330M | $333M | $342M | $345M | $319M | $315M | $315M | $312M | $295M | $279M | $285M | |
| Operating Expenses | $1.66B | $1.54B | $1.50B | $1.45B | $1.45B | $1.34B | $1.30B | $1.31B | $1.30B | $1.23B | $1.19B | $1.15B | $1.15B | $1.07B | $1.03B | $1.00B | |
| Operating Income | $374M | $395M | $341M | $309M | $260M | $254M | $282M | $251M | $230M | $246M | $231M | $238M | $213M | $241M | $248M | $286M | |
| Interest Income | $1M | $2M | $1M | $8M | $4M | $3M | $10M | $949.0K | $0 | $4M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Other Non-op | $-29M | $5M | $-17M | $4M | $-82M | $-28M | $36M | $-86M | $-6M | $13M | $-41M | $16M | $-63M | $-21M | $32M | $53M | |
| Pretax Income | $121M | $176M | $104M | $103M | $-27M | $31M | $124M | $-21M | $48M | $94M | $38M | $101M | $5M | $82M | $143M | $217M | |
| Income Tax | $15M | $27M | $11M | $17M | $16M | $15M | $19M | $12M | $13M | $17M | $9M | $10M | $4M | $17M | $17M | $24M | |
| Net Income | $106M | $149M | $93M | $86M | $-43M | $16M | $106M | $-34M | $35M | $77M | $29M | $91M | $1M | $66M | $126M | $193M | |
| EPS (Basic) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| EPS (Diluted) | $0.34 | $0.48 | $0.31 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 | $0.00 | $0.22 | $0.42 | $0.66 | |
| Shares (Basic) | 297,741,000 | 296,848,000 | · | 295,771,000 | 295,364,000 | 294,507,000 | · | 293,603,000 | 293,340,000 | 292,746,000 | · | 292,148,000 | 291,825,000 | 291,442,000 | · | 290,937,000 | |
| Shares (Diluted) | 299,849,000 | 298,834,000 | · | 297,981,000 | 295,364,000 | 297,260,000 | · | 293,603,000 | 295,838,000 | 295,221,000 | · | 294,269,000 | 293,527,000 | 293,049,000 | · | 292,552,000 | |
| EBITDA | $655M | $663M | · | $571M | $512M | $486M | · | $483M | $455M | $455M | · | $437M | $408M | $423M | · | $461M |
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 | · | $251M | $159M | · | · | · | $156M | · | · | · | · | · | · | $146M | · | $155M | |
| Receivables | $1.49B | $1.42B | $1.44B | $1.37B | $1.39B | $1.31B | $1.29B | $1.24B | $1.27B | $1.27B | · | $1.17B | $1.18B | $1.17B | · | $1.13B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Prepaid Expense | $412M | $368M | $333M | $314M | $292M | $283M | $244M | $307M | $296M | $275M | · | $279M | $280M | $280M | · | $268M | |
| Current Assets | $2.10B | $2.04B | $1.93B | $1.88B | $1.90B | $1.75B | $1.69B | $1.72B | $1.71B | $1.74B | · | $1.62B | $1.61B | $1.60B | · | $1.56B | |
| Accum. Depreciation | · | · | $4.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.27B | $5.27B | $5.29B | $5.27B | $5.23B | $5.14B | $5.08B | $5.20B | $5.10B | $5.11B | $5.02B | $4.94B | $4.93B | $4.90B | $4.88B | $4.83B | |
| Intangibles | $1.24B | $1.23B | $1.27B | $1.25B | $1.24B | $1.27B | $1.27B | $1.28B | $1.28B | $1.33B | · | $1.35B | $1.35B | $1.38B | · | $1.44B | |
| Other Non-current Assets | $642M | $648M | $623M | $636M | $615M | $567M | $546M | $490M | $483M | $440M | · | $457M | $516M | $578M | · | $575M | |
| Total Assets | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | $17.47B | $16.88B | $16.68B | $16.47B | $16.14B | $15.69B | |
| Accounts Payable | $857M | $783M | $711M | $658M | $651M | $708M | $679M | $587M | $528M | $525M | · | $448M | $482M | $512M | · | $432M | |
| Accrued Liabilities | $1.42B | $1.27B | $1.29B | $1.15B | $1.23B | $1.06B | $1.37B | $1.29B | $1.17B | $1.05B | · | $1.11B | $1.14B | $1.06B | · | · | |
| Current Liabilities | $2.90B | $2.66B | $2.62B | $2.86B | $3.00B | $2.84B | $3.09B | $2.31B | $2.16B | $2.03B | · | $1.99B | $2.06B | $2.01B | · | $1.73B | |
| Capital Leases | $2.27B | $2.28B | $2.30B | $2.28B | $2.25B | $2.22B | $2.33B | $2.44B | $2.45B | $2.53B | · | $2.48B | $2.51B | $2.51B | · | $2.41B | |
| Deferred Tax | $182M | $180M | $184M | $218M | $221M | $205M | $205M | $233M | $231M | $233M | · | $274M | $273M | $272M | · | $308M | |
| Other Non-current Liabilities | $374M | $356M | $450M | $389M | $376M | $339M | $312M | $278M | $257M | $255M | · | $158M | $164M | $170M | · | $399M | |
| Long-term Debt | $17.35B | $17.10B | $16.43B | $16.19B | $15.60B | $14.91B | $13.72B | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Total Debt | $17.35B | $17.10B | · | $16.19B | $15.60B | $14.91B | · | $13.38B | $12.94B | $12.71B | · | $11.66B | $11.25B | $10.96B | · | $10.31B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | $-415M | $-403M | $-369M | $-379M | $-364M | $-502M | $-570M | $-389M | $-461M | $-429M | · | $-458M | $-382M | $-406M | · | $-589M | |
| Stockholders' Equity | $-1.28B | $-1.22B | $-981M | $-882M | $-767M | $-699M | $-503M | $-259M | $-133M | $19M | · | $263M | $416M | $545M | · | $529M | |
| Liabilities + Equity | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B | $18.72B | $18.47B | $17.97B | $17.83B | · | $16.88B | $16.68B | $16.47B | · | $15.69B | |
| Shares Outstanding | 297,662,013 | 297,478,818 | 295,788,645 | 295,504,799 | 295,271,945 | 294,968,740 | 293,592,637 | 293,425,265 | 293,298,465 | 293,085,683 | 292,142,739 | 291,927,407 | 291,824,958 | 291,584,999 | 290,830,296 | 290,687,942 |
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 | $281M | $268M | $278M | $262M | $253M | $232M | $235M | $232M | $225M | $210M | $200M | $199M | $195M | $182M | $191M | $175M | |
| Stock-based Comp | $57M | $28M | $22M | $32M | $60M | $26M | $45M | $30M | $30M | $14M | $21M | $18M | $22M | $13M | $11M | $14M | |
| Deferred Tax | $1M | $2M | $-38M | $-12M | $9M | $-6M | $-32M | $-9M | $-2M | $1M | $-28M | $-11M | $-1M | $4M | $-33M | $-4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | · | $-109M | · | · | · | $-71M | · | · | · | $-172M | · | · | · | $-136M | · | · | |
| Operating Cash Flow | $549M | $339M | $500M | $268M | $375M | $197M | $432M | $253M | $382M | $130M | $447M | $220M | $317M | $129M | $367M | $214M | |
| CapEx | $588M | $518M | $516M | $524M | $557M | $675M | $618M | $396M | $397M | $381M | $377M | $362M | $335M | $266M | $279M | $267M | |
| Investing Cash Flow | $-635M | $-531M | $-606M | $-617M | $-584M | $-767M | $-695M | $-482M | $-434M | $-526M | $-409M | $-390M | $-373M | $-273M | $-357M | $-313M | |
| Dividends Paid | $257M | $276M | $232M | $232M | $232M | $223M | $210M | $191M | $191M | $198M | $190M | $181M | $181M | $187M | $180M | $180M | |
| Financing Cash Flow | $33M | $271M | $67M | $318M | $304M | $579M | $238M | $270M | $7M | $362M | $22M | $194M | $60M | $150M | $-19M | $116M | |
| Net Change in Cash | $-46M | $92M | $-37M | $-23M | $63M | $-378.0K | $-13M | $24M | $-47M | $-31M | $52M | $21M | $3M | $5M | $-13M | $10M | |
| Taxes Paid | $34M | $26M | $32M | $30M | $32M | $28M | $23M | $25M | $24M | $19M | $15M | $28M | $28M | $19M | $22M | $21M | |
| Free Cash Flow | · | $-179M | · | · | · | $-477M | · | · | · | $-251M | · | · | · | $-137M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 20.4% | · | 17.6% | 15.2% | 16.0% | · | 16.1% | 15.0% | 16.6% | · | 17.1% | 15.7% | 18.3% | · | 22.2% | |
| Net Margin | 5.2% | 7.7% | · | 4.9% | -2.5% | 1.0% | · | -2.2% | 2.3% | 5.2% | · | 6.6% | 0.08% | 5.0% | · | 15.0% | |
| Pretax Margin | 6.0% | 9.1% | · | 5.9% | -1.6% | 1.9% | · | -1.4% | 3.1% | 6.3% | · | 7.3% | 0.40% | 6.3% | · | 16.9% | |
| EBITDA Margin | 32.3% | 34.2% | · | 32.5% | 29.9% | 30.6% | · | 31.0% | 29.6% | 30.8% | · | 31.4% | 30.0% | 32.2% | · | 35.8% | |
| ROA | 0.50% | 0.73% | · | 0.44% | -0.23% | 0.09% | · | -0.19% | 0.20% | 0.45% | · | 0.56% | 0.01% | 0.41% | · | 1.3% | |
| ROE | -10.4% | -15.6% | · | -15.1% | 9.6% | -4.8% | · | -1927.6% | 24.4% | 27.3% | · | 23.1% | 0.22% | 10.1% | · | 25.7% | |
| ROIC | 2.0% | 2.1% | · | 1.7% | 2.8% | 0.93% | · | 3.0% | 1.3% | 1.6% | · | 1.8% | 0.39% | 1.7% | · | 2.4% |
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 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Debt / Equity | -13.5 | -14.1 | · | -18.4 | -20.3 | -21.4 | · | -51.7 | -97.4 | 685.6 | · | 44.4 | 27.0 | 20.1 | · | 19.5 | |
| LT Debt / Equity | -13.4 | -13.9 | · | -17.6 | -19.3 | -20.3 | · | -51.1 | -96.4 | 679.2 | · | 44.0 | 26.8 | 19.9 | · | 19.3 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
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 | $-4.30 | $-4.08 | · | $-2.98 | $-2.60 | $-2.37 | · | $-0.88 | $-0.45 | $0.06 | · | $0.90 | $1.43 | $1.87 | · | $1.82 | |
| Revenue / Share | $6.77 | $6.48 | · | $5.89 | $5.80 | $5.36 | · | $5.30 | $5.19 | $5.00 | · | $4.72 | $4.63 | $4.49 | · | $4.40 | |
| Cash Flow / Share | · | $1.13 | · | · | · | $0.66 | · | · | · | $0.44 | · | · | · | $0.44 | · | · | |
| Cash / Share | · | $0.84 | · | · | · | · | · | · | · | · | · | · | · | $0.50 | · | $0.53 | |
| Dividend / Share | $0.86 | $0.86 | $0.86 | $0.79 | $0.79 | $0.79 | $0.71 | $0.71 | $0.65 | $0.65 | $0.65 | $0.65 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $1.41 | $0.92 | · | $0.53 | $0.14 | $0.41 | · | $0.36 | $0.78 | $0.66 | · | $0.95 | $1.30 | $1.98 | · | $1.69 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.25B | · | $6.64B | $6.44B | $6.27B | · | $5.99B | $5.82B | $5.64B | · | $5.34B | $5.24B | $5.17B | · | $4.98B | |
| Net Income TTM | $434M | $285M | · | $165M | $45M | $123M | · | $107M | $232M | $199M | · | $284M | $385M | $586M | · | $498M | |
| Market Cap | $37.60B | $30.38B | · | $30.12B | $30.29B | $25.38B | · | $34.87B | $26.29B | $23.51B | · | $17.36B | $16.58B | $15.43B | · | $12.78B | |
| Enterprise Value | · | $47.24B | · | · | · | · | · | · | · | · | · | · | · | $26.25B | · | $22.94B | |
| P/E | 89.6 | 111.0 | · | 192.3 | 732.6 | 209.9 | · | 330.1 | 114.9 | 121.5 | · | 62.6 | 43.7 | 26.7 | · | 26.0 | |
| P/S | 5.0 | 4.2 | · | 4.5 | 4.7 | 4.1 | · | 5.8 | 4.5 | 4.2 | · | 3.3 | 3.2 | 3.0 | · | 2.6 | |
| P/B | -29.4 | -25.0 | · | -34.2 | -39.5 | -36.3 | · | -134.6 | -197.8 | 1268.3 | · | 66.1 | 39.8 | 28.3 | · | 24.2 | |
| P / Cash Flow | · | 89.7 | · | · | · | 128.6 | · | · | · | 180.8 | · | · | · | 119.8 | · | · | |
| EV / Revenue | · | 6.5 | · | · | · | · | · | · | · | · | · | · | · | 5.1 | · | 4.6 | |
| Dividend Yield | 2.6% | 3.2% | · | 3.0% | 2.8% | 3.2% | · | 2.2% | 2.9% | 3.2% | · | 4.2% | 4.4% | 4.7% | · | 5.7% | |
| Earnings Yield | 1.1% | 0.90% | · | 0.52% | 0.14% | 0.48% | · | 0.30% | 0.87% | 0.82% | · | 1.6% | 2.3% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 185.0% | · | · | · | 1376.7% | · | · | · | 257.1% | · | · | · | 284.6% | · | · | |
| Annual Payout | $997M | $971M | · | $897M | $856M | $815M | · | $769M | $759M | $749M | · | $728M | $727M | $727M | · | $724M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $6.90B | · | · | $6.15B | · |
| Margem Operacional % | 16.9% | · | · | 16.4% | · |
| Lucro líquido | $152M | · | · | $184M | · |
| EPS Diluído | $0.49 | · | · | $0.61 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -16.8 | · | · | -27.3 | · |
| Índice de liquidez corrente | 0.7 | · | · | 0.5 | · |
| Índice de Liquidez Seca | 0.6 | · | · | 0.5 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-932M | · | · | $-595M | · |
Investidores institucionais (13F) 1.241 declarantes · $34.2B 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 |
|---|---|---|---|---|
| 149 (-54 vs trimestre anterior) | 62 (-19 vs trimestre anterior) | 440 (+47 vs trimestre anterior) | 388 (+41 vs trimestre anterior) | +5.8M |
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. | $4.240.341.746 | 33.570.910 | 12,41% | Ações |
| VANGUARD GROUP INC | $3.867.749.715 | 46.627.483 | 11,32% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.229.613.316 | 25.568.944 | 9,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.394.042.478 | 18.953.705 | 7,01% | Ações |
| STATE STREET CORP | $2.242.115.113 | 17.634.044 | 6,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.088.492.024 | 8.649.249 | 3,19% | Ações |
| FMR LLC | $994.358.385 | 7.872.365 | 2,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $584.312.010 | 4.625.684 | 1,71% | Ações |
| MORGAN STANLEY | $559.164.617 | 4.426.922 | 1,64% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $552.399.724 | 4.373.424 | 1,62% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $538.521.043 | 4.263.487 | 1,58% | Ações |
| NORTHERN TRUST CORP | $533.402.961 | 4.222.967 | 1,56% | Ações |
| NORGES BANK | $532.358.378 | 4.214.697 | 1,56% | Ações |
| Invesco Ltd. | $513.532.150 | 4.065.649 | 1,50% | Ações |
| Legal & General Group Plc | $409.843.245 | 3.244.741 | 1,20% | Ações |
| DEUTSCHE BANK AG\ | $385.129.168 | 3.049.079 | 1,13% | Ações |
| GOLDMAN SACHS GROUP INC | $356.539.232 | 2.822.732 | 1,04% | Ações |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $293.541.156 | 2.323.974 | 0,86% | Ações |
| JPMORGAN CHASE & CO | $287.511.706 | 2.212.137 | 0,84% | Ações |
| Nuveen, LLC | $280.252.866 | 2.218.771 | 0,82% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $266.503.747 | 2.127.095 | 0,78% | Ações |
| PRUDENTIAL FINANCIAL INC | $249.345.919 | 1.974.079 | 0,73% | Ações |
| Vontobel Holding Ltd. | $242.471.749 | 1.919.656 | 0,71% | Ações |
| Daiwa Securities Group Inc. | $235.132.001 | 1.861.547 | 0,69% | Ações |
| Select Equity Group, L.P. | $219.438.363 | 1.737.300 | 0,64% | Opção de venda |
| AMERIPRISE FINANCIAL INC | $210.902.234 | 1.668.337 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $209.502.187 | 1.658.635 | 0,61% | Ações |
| ROYAL BANK OF CANADA | $207.212.000 | 1.640.511 | 0,61% | Ações |
| Bank of New York Mellon Corp | $202.105.893 | 1.600.078 | 0,59% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $183.835.995 | 1.455.435 | 0,54% | Ações |
| Russell Investments Group, Ltd. | $177.422.830 | 1.403.623 | 0,52% | Ações |
| HSBC HOLDINGS PLC | $170.307.229 | 1.347.871 | 0,50% | Ações |
| Contour Asset Management LLC | $161.005.336 | 1.274.684 | 0,47% | Ações |
| Capital World Investors | $153.740.616 | 1.217.169 | 0,45% | Ações |
| Amundi | $147.584.393 | 1.168.430 | 0,43% | Ações |
| AMERICAN CENTURY COMPANIES INC | $145.823.458 | 1.154.487 | 0,43% | Ações |
| BANK OF AMERICA CORP /DE/ | $141.319.031 | 1.118.827 | 0,41% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135.515.599 | 1.072.881 | 0,40% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $124.111.701 | 982.596 | 0,36% | Ações |
| UBS Group AG | $115.586.407 | 915.101 | 0,34% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $113.244.494 | 896.560 | 0,33% | Ações |
| Swiss National Bank | $105.981.795 | 839.061 | 0,31% | Ações |
| Pictet Asset Management Holding SA | $103.332.761 | 817.622 | 0,30% | Ações |
| CIBC Bancorp USA Inc. | $98.243.686 | 777.480 | 0,29% | Ações |
| BARCLAYS PLC | $93.891.653 | 743.343 | 0,27% | Ações |
| SEI INVESTMENTS CO | $88.131.437 | 697.737 | 0,26% | Ações |
| Aberdeen Group plc | $87.345.133 | 691.514 | 0,26% | Ações |
| APG Asset Management US Inc. | $85.806.873 | 703.912 | 0,25% | Ações |
| WELLS FARGO & COMPANY/MN | $83.637.061 | 662.157 | 0,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $81.877.553 | 648.227 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Davis Selected Advisers, L.P. ___________________________________________________________________ (2) ×16 declarações | 19 de Novembro de 2013 | · | Declaração inicial | Investimento passivo | 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 62 insiders · 36 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William L Meaney | President and CEO | 1 de Setembro de 2026 M | 0 | 0 | 48 | $-101.531.480 |
| Robert T Brennan | President and CEO | 11 de Março de 2011 A | 20.838 | 0 | 0 | $0 |
| Barry Hytinen | EVP and CFO | 1 de Março de 2026 M | 326.623 | 0 | 0 | $0 |
| Stuart B Brown | EVP & CFO | 25 de Julho de 2019 M | 23.405 | 0 | 0 | $0 |
| Roderick Day | Chief Financial Officer | 15 de Março de 2016 M | 23.772 | 0 | 0 | $0 |
| Brian P Mckeon | Chief Financial Officer | 7 de Junho de 2013 P | 10.991 | 0 | 0 | $0 |
| Marc A Duale | President, Iron Mountain Int. | 31 de Março de 2017 M | 60.944 | 0 | 0 | $0 |
| John J Connors | President, Americas | 2 de Março de 2007 A | · | 0 | 0 | $0 |
| Peter E Delle Donne | President ESS Division | 9 de Dezembro de 2004 S | 396 | 0 | 0 | $0 |
| John Tomovcsik | EVP, Chief Operating Officer | 19 de Agosto de 2024 S | 14.000 | 0 | 0 | $0 |
| Greg W Mcintosh | EVP, Chief Commercial Officer | 1 de Setembro de 2026 S | 75.634 | 0 | 3 | $-2.083.092 |
| Mark Kidd | EVP, GM Data Centers & ALM | 1 de Setembro de 2026 S | 95.507 | 0 | 13 | $-8.590.111 |
| Daniel Borges | SVP & Chief Accounting Officer | 21 de Maio de 2026 S | 0 | 0 | 1 | $-902.220 |
| Mithu Bhargava | EVP, GM Digital Business Unit | 19 de Março de 2026 S | 16.054 | 0 | 5 | $-6.248.239 |
| Michelle Vervais Altamura | EVP, General Counsel, Sec. | 1 de Março de 2026 M | 7.728 | 0 | 0 | $0 |
| Jemma Johns | EVP, CHRO | 2 de Janeiro de 2026 M | 965 | 0 | 0 | $0 |
| Edward Baker-Greene | EVP, CHRO | 19 de Dezembro de 2024 G | 6.859 | 0 | 0 | $0 |
| Deborah Marson | EVP, General Counsel, Sec. | 3 de Setembro de 2024 S | 59.686 | 0 | 0 | $0 |
| Deirdre Evens | EVP & GM, Asset Lifestyle Mgmt | 29 de Março de 2022 M | 67.687 | 0 | 0 | $0 |
| Ernest W Cloutier | EVP & GM, RIM | 24 de Maio de 2021 M | 75.097 | 0 | 0 | $0 |
| Fidelma Russo | EVP, Chief Technology Officer | 13 de Março de 2020 M | 28.847 | 0 | 0 | $0 |
| Patrick J Keddy | EVP & GM, N. America,W. Europe | 5 de Setembro de 2019 S | 24.114 | 0 | 0 | $0 |
| Theodore Maclean | EVP, Adjacent Businesses | 22 de Abril de 2019 S | 11.204 | 0 | 0 | $0 |
| Edward Bicks | SVP, Strategy | 15 de Abril de 2019 M | 2.741 | 0 | 0 | $0 |
| Emma Jeffries | EVP, Chief People Officer | 29 de Outubro de 2018 M | 4.259 | 0 | 0 | $0 |
| Peter A Allen | SVP, GM Data Management | 17 de Outubro de 2018 M | 942 | 0 | 0 | $0 |
| Raymond Fox | EVP and Chief Risk Officer | 23 de Julho de 2018 M | 3.751 | 0 | 0 | $0 |
| Eileen Sweeney | SVP and GM, Data Management | 5 de Junho de 2017 S | 2.104 | 0 | 0 | $0 |
| Anastasios Tsolakis | EVP, CIO, Global Svcs. Officer | 21 de Fevereiro de 2017 M | 59.009 | 0 | 0 | $0 |
| Anne S Drapeau | EVP, Strategy and Talent | 16 de Março de 2015 M | 33.944 | 0 | 0 | $0 |
| Harold E Ebbighausen | EVP, Emerging Business | 17 de Março de 2014 D | 66.940 | 0 | 0 | $0 |
| Richard C Reese | Executive Chairman | 13 de Março de 2013 A | 389.684 | 0 | 0 | $0 |
| John Clancy | Pres., Iron Mountain Digital | 21 de Agosto de 2009 M | 0 | 0 | 0 | $0 |
| Kenneth F Radtke Jr | Pres. Iron Mountain Europe | 15 de Setembro de 2005 S | 26.743 | 0 | 0 | $0 |
| Jean A Bua | VP and CAO | 27 de Abril de 2005 A | 20.684 | 0 | 0 | $0 |
| Robert G Miller | Pres. Iron Mountain's Records | 15 de Junho de 2004 J | 36.244 | 0 | 0 | $0 |
| Theodore R. Samuels II | Conselheiro | 6 de Julho de 2026 A | 2.264 | 0 | 0 | $0 |
| Doyle Simons | Conselheiro | 6 de Julho de 2026 A | 1.892 | 0 | 0 | $0 |
| Walter C Rakowich | Conselheiro | 20 de Maio de 2026 S | 1.135 | 0 | 1 | $-94.209 |
| Patricia M Arway | Conselheiro | 12 de Maio de 2026 S | 40.196 | 0 | 1 | $-244.011 |
| Robin Matlock | Conselheiro | 7 de Maio de 2026 A | 30.451 | 0 | 0 | $0 |
| Jennifer Allerton | Conselheiro | 7 de Maio de 2026 F | 13.300 | 0 | 1 | $-762.160 |
| June Yee Felix | Conselheiro | 7 de Maio de 2026 A | 4.883 | 0 | 0 | $0 |
| Christie B. Kelly | Conselheiro | 7 de Maio de 2026 A | 3.211 | 1 | 0 | $2.954 |
| Monte E Ford | Conselheiro | 7 de Maio de 2026 A | 31.817 | 0 | 0 | $0 |
| Kent P Dauten | Conselheiro | 7 de Maio de 2026 A | 1.209.573 | 0 | 0 | $0 |
| Clark H Bailey | Conselheiro | 1 de Julho de 2025 M | 242.455 | 0 | 0 | $0 |
| Wendy J. Murdock | Conselheiro | 17 de Setembro de 2024 S | 14.829 | 0 | 0 | $0 |
| Andre Maciel | Conselheiro | 22 de Julho de 2024 A | 1.627 | 0 | 0 | $0 |
| Alfred J Verrecchia | Conselheiro | 5 de Abril de 2023 A | 16.643 | 0 | 0 | $0 |
| Kris Halvorsen | Conselheiro | 4 de Janeiro de 2022 A | 34.458 | 0 | 0 | $0 |
| Paul F Deninger | Conselheiro | 24 de Março de 2021 S | 64.172 | 0 | 0 | $0 |
| Ted R Antenucci | Conselheiro | 6 de Abril de 2020 A | 9.786 | 0 | 0 | $0 |
| Neil Chatfield | Conselheiro | 24 de Maio de 2017 F | 9.833 | 0 | 0 | $0 |
| Michael W Lamach | Conselheiro | 20 de Março de 2015 A | 24.030 | 0 | 0 | $0 |
| Vincent J Ryan | Conselheiro | 17 de Outubro de 2014 A | 3.195.895 | 0 | 0 | $0 |
| Arthur D Little | Conselheiro | 20 de Maio de 2014 M | 10.521 | 0 | 0 | $0 |
| Laurie Anne Tucker | Conselheiro | 6 de Junho de 2013 A | 11.635 | 0 | 0 | $0 |
| Allan Z Loren | Conselheiro | 21 de Novembro de 2012 A | 7.682 | 0 | 0 | $0 |
| Constantin R Boden | Conselheiro | 4 de Junho de 2010 A | 52.280 | 0 | 0 | $0 |
| John F Kenny JR | Conselheiro | 4 de Maio de 2007 S | 153.391 | 0 | 0 | $0 |
| GOLISANO B THOMAS | Conselheiro | 12 de Dezembro de 2005 M | 2.353.066 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 113 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 5,45% | 480 NS | 31 de Julho de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 4,70% | 142.339 NS | 31 de Julho de 2026 | N-PORT |
| RNTY · Tidal Trust II | 4,06% | 2.898 NS | 31 de Julho de 2026 | N-PORT |
| ICF · iShares Trust | 3,51% | 613.812 SH | 11 de Setembro de 2026 | Diário |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,43% | 25.137 | 1 de Outubro de 2026 | Diário |
| USRT · iShares Trust | 2,89% | 1.131.732 SH | 11 de Setembro de 2026 | Diário |
| DFAR · Dimensional ETF Trust | 2,73% | 396.999 NS | 31 de Julho de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,59% | 9.548 NS | 31 de Julho de 2026 | N-PORT |
| IYR · iShares Trust | 2,54% | 917.799 SH | 11 de Setembro de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 2,41% | 76.834 | 1 de Outubro de 2026 | Diário |
| FREL · FIDELITY COVINGTON TRUST | 2,29% | 279.186 NS | 31 de Julho de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,22% | 63.483 NS | 31 de Julho de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 2,07% | 2.801 NS | 31 de Julho de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,99% | 11.322.691 SH | 19 de Agosto de 2026 | Diário |
| REET · iShares Trust | 1,88% | 805.388 SH | 11 de Setembro de 2026 | Diário |
| DFGR · Dimensional ETF Trust | 1,78% | 562.359 NS | 31 de Julho de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,64% | 15.148.000 | 1 de Outubro de 2026 | Diário |
| IQRA · New York Life Investments Active ET… | 1,41% | 796 NS | 31 de Julho de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,38% | 50.197 NS | 31 de Julho de 2026 | N-PORT |
| ERET · iShares Trust | 1,28% | 1.528 SH | 11 de Setembro de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,25% | 9.812.000 | 1 de Outubro de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 0,78% | 2.165.376 SH | 19 de Agosto de 2026 | Diário |
| NULG · Nushares ETF Trust | 0,64% | 140.240 NS | 31 de Julho de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,61% | 1.197 NS | 31 de Julho de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,60% | 78.621 | 1 de Outubro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,50% | 600.000 | 1 de Outubro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,43% | 5.048 NS | 31 de Julho de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,43% | 3.267 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,34% | 6.125.303 SH | 19 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,33% | 116.312 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,33% | 441.962 SH | 11 de Setembro de 2026 | Diário |
| NUDV · Nushares ETF Trust | 0,27% | 1.123 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,26% | 11.287 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,25% | 1.211.661 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,23% | 34.539 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.697.741 | 1 de Outubro de 2026 | Diário |
| XOEF · iShares Trust | 0,19% | 374 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 31.962 SH | 11 de Setembro de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,18% | 36.578 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,17% | 376.365 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,17% | 6.533 SH | 11 de Setembro de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,15% | 2.575 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.847 | 1 de Outubro de 2026 | Diário |
| EGUS · iShares Trust | 0,15% | 364 SH | 11 de Setembro de 2026 | Diário |
| INFO · Harbor ETF Trust | 0,14% | 9.860 NS | 31 de Julho de 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 17.660 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,13% | 13.807 SH | 11 de Setembro de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,13% | 2.684.905 SH | 19 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 68.514 SH | 19 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,12% | 1.818 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,12% | 4.064 SH | 11 de Setembro de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,12% | 1.746 NS | 31 de Julho de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,12% | 7.244 SH | 11 de Setembro de 2026 | Diário |
| IVE · iShares Trust | 0,11% | 494.479 SH | 11 de Setembro de 2026 | Diário |
| SUSA · iShares Trust | 0,11% | 39.874 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,11% | 2.858 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,11% | 259.913 SH | 11 de Setembro de 2026 | Diário |
| ESG · FlexShares Trust | 0,11% | 1.140 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 178.441 SH | 19 de Agosto de 2026 | Diário |
| SUSL · iShares Trust | 0,10% | 10.501 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,10% | 45.650 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,09% | 148.418 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,09% | 656.149 SH | 11 de Setembro de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,09% | 8 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 15 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 20.337 SH | 11 de Setembro de 2026 | Diário |
| DIVB · iShares Trust | 0,07% | 11.859 SH | 11 de Setembro de 2026 | Diário |
| USCL · iShares Trust | 0,06% | 15.815 SH | 11 de Setembro de 2026 | Diário |
| CATH · Global X Funds | 0,06% | 6.545 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,06% | 178 SH | 11 de Setembro de 2026 | Diário |
| CHRI · Global X Funds | 0,06% | 40 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 7.730.744 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,06% | 330.112 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,06% | 66.826 SH | 19 de Agosto de 2026 | Diário |
| XYLG · Global X Funds | 0,06% | 313 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,06% | 17 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 15.346 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,06% | 3.418 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,06% | 14.971 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 40.702 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 4.991 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 24.667 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 223 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 21 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 1.123 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 3.750.093 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,05% | 7.145 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 1.770 | 1 de Outubro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,05% | 24 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 51.350 | 1 de Outubro de 2026 | Diário |
| ILCB · iShares Trust | 0,05% | 5.708 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 8.975.349 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 48.716 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 24.940 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,05% | 1.024 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,05% | 205.383 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,05% | 12.715 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,05% | 386.077 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,05% | 80.816 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,04% | 2.068 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 237 | 1 de Outubro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,04% | 23.262 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.533 | 30 de Setembro de 2026 | Diário |
| TOK · iShares Trust | 0,04% | 832 SH | 11 de Setembro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 32.724 | 1 de Outubro de 2026 | Diário |
| URTH · iShares, Inc. | 0,04% | 26.707 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,03% | 95.665 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 5.846 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26.403 | 1 de Outubro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 250.600 SH | 19 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,03% | 1.523.000 SH | 10 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,03% | 3.274 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,02% | 2.426 SH | 11 de Setembro de 2026 | Diário |
IRM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
10 analistas · 2026-09-20Alvo médio $146.20 +28,9%
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 |
|---|---|---|---|---|---|---|
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
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