JSM Navient Corporation - 6% Senior Notes due December 15, 2043
$18,52
Preço · Mai 19, 2026
Fundamentais a partir de Abr 29, 2026
Intervalo 52 Semanas
$18–$21
26% of range
Classificação do Analista
HOLD
13 analysts
Preço-Alvo
—
P/E (TTM)
-25.1
ROE
-3.2%
Margem de Lucro Líquido
-13.1%
JSM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.52
Capitalização de Mercado
$9.49B
P/E (TTM)
-25.1
EPS (TTM)
$-0.81
Receita (TTM)
$271M
Rendimento div.
0.66%
ROE
-3.2%
Dívida/Capital
2.1
Intervalo 52 Semanas
$18 – $21
JSM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$271M
2018-12-31
→
2024-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
-13.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
JSM
Mediana de Pares
P/E (TTM)
-25.1
12.9
P/S (TTM)
30.3
1.2
P/B
4.0
1.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
JSM
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-13.1%
6.1%
ROA
-0.16%
2.7%
ROE
-3.2%
13.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JSM
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
2.1
354.6
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JSM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-15.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-18.8%
—
EPS YoY
-36.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-42.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JSM
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-78.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.66%
Índice de Pagamento
-78.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Março de 2026 | $0,3750 |
| 12 de Dezembro de 2025 | $0,3750 |
| 12 de Setembro de 2025 | $0,3750 |
| 13 de Junho de 2025 | $0,3750 |
| 14 de Março de 2025 | $0,3750 |
| 13 de Dezembro de 2024 | $0,3750 |
| 13 de Setembro de 2024 | $0,3750 |
| 14 de Junho de 2024 | $0,3750 |
| 13 de Março de 2024 | $0,3750 |
| 13 de Dezembro de 2023 | $0,3750 |
| 13 de Setembro de 2023 | $0,3750 |
| 13 de Junho de 2023 | $0,3750 |
| 13 de Março de 2023 | $0,3750 |
| 13 de Setembro de 2022 | $0,3750 |
| 13 de Junho de 2022 | $0,3750 |
| 11 de Março de 2022 | $0,3750 |
| 13 de Setembro de 2021 | $0,3750 |
| 11 de Junho de 2021 | $0,3750 |
| 11 de Março de 2021 | $0,3750 |
| 11 de Dezembro de 2020 | $0,3750 |
JSM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
13 analistas
- Compra forte 0 0,0%
- Compra 1 7,7%
- Manter 6 46,2%
- Venda 4 30,8%
- Venda forte 2 15,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.26%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.20 | $0.16 | 0.04% |
| 31 de Dezembro de 2025 | $0.02 | $0.32 | -0.30% |
| 30 de Setembro de 2025 | $-0.84 | $0.18 | -1.0% |
| 30 de Junho de 2025 | $0.21 | $0.27 | -0.06% |
| 31 de Março de 2025 | $0.25 | $0.20 | 0.05% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| JSM | $9.49B | -25.1 | -15.6% | -13.1% | -3.2% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | $680M | 7.8 | -1.5% | 15.9% | 20.7% | — |
| GDOT | — | — | 20.7% | — | — | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $271M | $321M | $332M | $507M | $388M | $391M | $359M | |
| Operating Expenses | $421M | $680M | $800M | $776M | $1.21B | $964M | $984M | $984M | |
| Interest Expense | · | · | $3.56B | $2.10B | $1.32B | $2.05B | $3.49B | $3.67B | |
| Interest Income | $3.11B | $3.81B | $4.42B | $3.22B | $2.65B | $3.30B | $4.67B | $4.91B | |
| Pretax Income | $-111M | $174M | $313M | $827M | $936M | $532M | $763M | $528M | |
| Income Tax | $-31M | $43M | $85M | $182M | $219M | $120M | $166M | $133M | |
| Net Income | $-80M | $131M | $228M | $645M | $717M | $412M | $597M | $395M | |
| EPS (Basic) | $-0.81 | $1.20 | $1.87 | $4.54 | $4.23 | $2.14 | $2.59 | $1.52 | |
| EPS (Diluted) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 | $2.12 | $2.56 | $1.49 | |
| Shares (Basic) | 99,000,000 | 109,000,000 | 122,000,000 | 142,000,000 | 170,000,000 | 193,000,000 | 230,000,000 | 260,000,000 | |
| Shares (Diluted) | 99,000,000 | 111,000,000 | 123,000,000 | 144,000,000 | 172,000,000 | 195,000,000 | 233,000,000 | 264,000,000 |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $637M | $722M | $839M | $1.53B | $905M | $1.18B | $1.23B | $1.29B | |
| PP&E (Net) | $23M | $52M | $62M | $74M | $95M | $116M | $135M | $136M | |
| Goodwill | $428M | $428M | $670M | $670M | $671M | $665M | $665M | $665M | |
| Intangibles | $6M | $9M | $25M | $35M | $55M | $70M | $92M | $121M | |
| Total Assets | $48.68B | $51.79B | $61.38B | $70.80B | $80.61B | $87.41B | $94.90B | $104.18B | |
| Short-term Debt | $5.07B | $5.13B | $4.23B | $5.87B | $2.49B | $6.61B | $8.48B | $5.42B | |
| Total Liabilities | $46.28B | $49.15B | $58.62B | $67.82B | $78.00B | $84.97B | $91.55B | $100.63B | |
| Long-term Debt | $40.63B | $43.18B | $53.40B | $61.03B | $74.49B | $77.33B | $81.72B | $93.52B | |
| Total Debt | $5.07B | $5.13B | $4.23B | $5.87B | $2.49B | $6.61B | $8.48B | $5.42B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.55B | $4.70B | $4.64B | $4.49B | $3.94B | $3.33B | $3.66B | $3.22B | |
| Treasury Stock | $5.56B | $5.44B | $5.25B | $4.92B | $4.50B | $3.85B | $3.44B | $2.96B | |
| AOCI | $2M | $3M | $19M | $87M | $-133M | $-274M | $-91M | $113M | |
| Stockholders' Equity | $2.40B | $2.64B | $2.76B | $2.98B | $2.61B | $2.45B | $3.34B | $3.52B | |
| Liabilities + Equity | $48.68B | $51.79B | $61.38B | $70.80B | $80.61B | $87.41B | $94.90B | $104.18B | |
| Shares Outstanding | 466,792,895 | 465,308,901 | 463,715,048 | 461,087,590 | 458,629,384 | 453,778,975 | 451,094,879 | 445,377,826 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $23M | $24M | $19M | $22M | $18M | $25M | $25M | |
| Deferred Tax | $2M | $6M | $-2M | $208M | $53M | $9M | $77M | $46M | |
| Amort. of Intangibles | $3M | $8M | $10M | $14M | $19M | $21M | $21M | $31M | |
| Restructuring | $17M | $39M | $25M | $36M | $26M | $9M | $6M | $13M | |
| Operating Cash Flow | $441M | $459M | $676M | $305M | $702M | $987M | $1.02B | $1.14B | |
| Investing Cash Flow | $2.71B | $8.47B | $7.36B | $10.59B | $6.67B | $6.45B | $7.49B | $10.36B | |
| Debt Issued | · | · | · | · | · | · | · | $495M | |
| Net Debt Issued | · | · | · | · | · | · | $-1.95B | $-2.45B | |
| Stock Repurchased | $111M | $179M | $310M | $400M | $600M | $400M | $440M | $220M | |
| Net Stock Activity | $-111M | $-179M | $-310M | $-400M | $-600M | $-400M | $-440M | $-220M | |
| Dividends Paid | $63M | $70M | $78M | $91M | $107M | $123M | $147M | $166M | |
| Financing Cash Flow | $-3.15B | $-9.62B | $-10.05B | $-9.66B | $-7.33B | $-7.68B | $-9.98B | $-10.88B | |
| Net Change in Cash | $1M | $-690M | $-2.01B | $1.23B | $41M | $-244M | $-1.48B | $616M | |
| Taxes Paid | $19M | $38M | $57M | $30M | $190M | $74M | $93M | $57M |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -13.1% | 48.3% | 71.0% | 194.3% | 141.4% | 106.2% | 152.7% | 110.0% | |
| Pretax Margin | -18.2% | 64.2% | 97.5% | 249.1% | 184.6% | 137.1% | 195.1% | 147.1% | |
| ROA | -0.16% | 0.23% | 0.35% | 0.85% | 0.85% | 0.45% | 0.60% | 0.36% | |
| ROE | -3.2% | 4.9% | 8.1% | 21.7% | 28.4% | 14.3% | 17.4% | 11.3% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.1 | 1.9 | 1.5 | 2.0 | 1.0 | 2.7 | 2.5 | 1.5 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -15.6% | -3.3% | -34.5% | 30.7% | · | · | · | |
| Revenue CAGR 3Y | · | -18.8% | -6.1% | · | · | · | · | · | |
| EPS YoY | · | -36.2% | -58.8% | 7.4% | 97.2% | · | · | · | |
| EPS CAGR 3Y | · | -34.4% | -4.4% | · | · | · | · | · | |
| Net Income YoY | · | -42.5% | -64.6% | -10.0% | 74.0% | · | · | · | |
| Net Income CAGR 3Y | · | -43.3% | -17.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.5% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $313M | $271M | $321M | $332M | $507M | $388M | $391M | $359M | |
| Net Income TTM | $-80M | $131M | $228M | $645M | $717M | $412M | $597M | $395M | |
| Market Cap | $9.49B | $8.26B | $9.93B | $8.12B | $11.63B | $11.41B | $10.83B | $7.35B | |
| Enterprise Value | $13.93B | $12.68B | $13.32B | $12.46B | $13.22B | $16.84B | $18.08B | $11.48B | |
| P/E | -25.1 | 15.1 | 11.6 | 3.9 | 6.1 | 11.9 | 9.4 | 11.1 | |
| P/S | 30.3 | 30.5 | 30.9 | 24.5 | 22.9 | 29.4 | 27.7 | 20.5 | |
| P/B | 4.0 | 3.1 | 3.6 | 2.7 | 4.5 | 4.7 | 3.2 | 2.1 | |
| P / Tangible Book | 4.8 | 3.7 | 4.8 | 3.6 | 6.2 | 6.7 | · | · | |
| P / Cash Flow | 21.5 | 18.0 | 14.7 | 26.6 | 16.6 | 11.6 | 10.6 | 6.4 | |
| EV / Revenue | 44.5 | 46.8 | 41.5 | 37.5 | 26.1 | 43.4 | 46.2 | 32.0 | |
| Dividend Yield | 0.66% | 0.85% | 0.79% | 1.1% | 0.92% | 1.1% | 1.4% | 2.3% | |
| Earnings Yield | -4.0% | 6.6% | 8.6% | 25.5% | 16.5% | 8.4% | 10.7% | 9.0% | |
| Payout Ratio | -78.8% | 53.4% | 34.2% | 14.1% | 14.9% | 29.8% | 24.6% | 42.0% | |
| Annual Payout | $63M | $70M | $78M | $91M | $107M | $123M | $147M | $166M |
Demonstração de Resultados 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $70M | $81M | $77M | · | $85M | $83M | $72M | $71M | $79M | $87M | |
| Operating Expenses | $89M | $89M | $105M | $100M | $127M | $147M | $184M | $166M | $183M | $200M | $233M | $182M | $185M | $187M | $194M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | $843M | $875M | · | $879M | $919M | $837M | · | $641M | $371M | |
| Interest Income | $695M | $747M | $781M | $778M | $802M | $861M | $948M | $973M | $1.03B | $1.08B | $1.17B | $1.10B | $1.07B | $1.02B | $881M | $692M | |
| Pretax Income | $32M | $-7M | $-117M | $18M | $-5M | $26M | $12M | $48M | $88M | $-37M | $110M | $96M | $144M | $114M | $137M | $244M | |
| Income Tax | $15M | $-1M | $-31M | $4M | $-3M | $2M | $14M | $12M | $15M | $-9M | $31M | $30M | $33M | $9M | $32M | $64M | |
| Net Income | $17M | $-6M | $-86M | $14M | $-2M | $24M | $-2M | $36M | $73M | $-28M | $79M | $66M | $111M | $105M | $105M | $180M | |
| EPS (Basic) | $0.18 | $-0.06 | $-0.87 | $0.14 | $-0.02 | $0.25 | $-0.02 | $0.32 | $0.65 | $-0.19 | $0.66 | $0.53 | $0.87 | $0.87 | $0.75 | $1.23 | |
| EPS (Diluted) | $0.17 | $-0.05 | $-0.87 | $0.13 | $-0.02 | $0.24 | $-0.02 | $0.32 | $0.64 | $-0.18 | $0.65 | $0.52 | $0.86 | $0.85 | $0.75 | $1.22 | |
| Shares (Basic) | 95,000,000 | -201,000,000 | 98,000,000 | 100,000,000 | 102,000,000 | -223,000,000 | 108,000,000 | 111,000,000 | 113,000,000 | -251,000,000 | 120,000,000 | 124,000,000 | 129,000,000 | -294,000,000 | 139,000,000 | 146,000,000 | |
| Shares (Diluted) | 96,000,000 | -202,000,000 | 98,000,000 | 101,000,000 | 102,000,000 | -223,000,000 | 108,000,000 | 112,000,000 | 114,000,000 | -253,000,000 | 121,000,000 | 125,000,000 | 130,000,000 | -297,000,000 | 141,000,000 | 147,000,000 |
Balanço Patrimonial 16
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $621M | $637M | $571M | $712M | $642M | $722M | $1.14B | $1.09B | $823M | $839M | $977M | $1.32B | $570M | $1.53B | $1.36B | $976M | |
| PP&E (Net) | $21M | $23M | $27M | $28M | $34M | $52M | $54M | $59M | $61M | · | $67M | $68M | $69M | · | $77M | $91M | |
| Goodwill | $428M | $428M | · | · | · | $428M | $428M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $6M | · | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $48.00B | $48.68B | $49.31B | $50.22B | $50.95B | $51.79B | $53.44B | $56.62B | $59.03B | · | $63.41B | $65.60B | $66.91B | · | $73.62B | $76.06B | |
| Short-term Debt | $5.87B | $5.07B | $4.92B | $4.75B | $4.86B | $5.13B | $5.30B | $5.33B | $4.43B | · | $4.66B | $4.84B | $5.75B | · | $5.68B | $4.61B | |
| Total Liabilities | $45.62B | $46.28B | $46.87B | $47.66B | $48.36B | $49.15B | $50.75B | $53.87B | $56.26B | · | $60.52B | $62.67B | $63.95B | · | $70.65B | $73.14B | |
| Long-term Debt | $39.24B | $40.63B | $41.41B | $42.34B | $42.87B | $43.18B | $44.70B | $47.55B | $50.85B | · | $54.91B | $56.94B | $57.39B | · | $64.00B | $67.74B | |
| Total Debt | $5.87B | · | $4.92B | $4.75B | $4.86B | · | $5.30B | $5.33B | $4.43B | · | $4.66B | $4.84B | $5.75B | · | $5.68B | $4.61B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $4.55B | $4.55B | $4.57B | $4.67B | $4.68B | $4.70B | $4.69B | $4.71B | $4.69B | · | $4.68B | $4.62B | $4.58B | · | $4.41B | $4.32B | |
| Treasury Stock | $5.59B | $5.56B | $5.54B | $5.51B | $5.48B | $5.44B | $5.38B | $5.34B | $5.30B | · | $5.18B | $5.11B | $5.03B | · | $4.83B | $4.74B | |
| AOCI | $5M | $2M | $-1M | $0 | $2M | $3M | $3M | $10M | $15M | · | $43M | $65M | $66M | · | $84M | $30M | |
| Stockholders' Equity | $2.38B | $2.40B | $2.44B | $2.56B | $2.59B | $2.64B | $2.69B | $2.75B | $2.77B | $2.76B | $2.90B | $2.93B | $2.96B | $2.98B | $2.97B | $2.93B | |
| Liabilities + Equity | $48.00B | $48.68B | $49.31B | $50.22B | $50.95B | $51.79B | $53.44B | $56.62B | $59.03B | · | $63.41B | $65.60B | $66.91B | · | $73.62B | $76.06B | |
| Shares Outstanding | 468,004,107 | 466,792,895 | 466,673,865 | 466,596,429 | 466,581,434 | 465,308,901 | 465,211,241 | 465,108,131 | 465,031,305 | 463,715,048 | 463,682,278 | 463,534,781 | 463,508,522 | 461,087,590 | 461,016,201 | 461,013,036 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $4M | $4M | $8M | $6M | $5M | $7M | $5M | $3M | $4M | $8M | $9M | $3M | $4M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | · | · | $0 | $3M | · | · | · | · | · | |
| Restructuring | $0 | $10M | $4M | $0 | $3M | $4M | $18M | $16M | $1M | $2M | $4M | $15M | $4M | $12M | $21M | $0 | |
| Operating Cash Flow | $-47M | $174M | $70M | $126M | $71M | $8M | $-10M | $279M | $182M | $310M | $122M | $99M | $145M | $207M | $68M | $139M | |
| Investing Cash Flow | $691M | $747M | $559M | $745M | $661M | $907M | $1.96B | $3.27B | $2.33B | $2.02B | $1.66B | $1.83B | $1.85B | $3.77B | $2.86B | $2.21B | |
| Stock Repurchased | $23M | $26M | $26M | $24M | $35M | $65M | $33M | $38M | $43M | $70M | $75M | $80M | $85M | $85M | $95M | $105M | |
| Net Stock Activity | $-23M | · | · | · | $-35M | · | · | · | $-43M | · | · | · | $-85M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $16M | $17M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $22M | $23M | |
| Financing Cash Flow | $-617M | $-689M | $-834M | $-849M | $-780M | $-1.60B | $-3.16B | $-2.49B | $-2.36B | $-2.34B | $-2.25B | $-1.44B | $-4.02B | $-3.08B | $-2.45B | $-2.12B | |
| Net Change in Cash | $27M | $232M | $-205M | $22M | $-48M | $-690M | $-1.21B | $1.06B | $155M | $-8M | $-467M | $490M | $-2.03B | $895M | $476M | $222M | |
| Taxes Paid | · | $-6M | $24M | $0 | $1M | · | $1M | $22M | $8M | · | $24M | $3M | $6M | $1M | $2M | $22M |
Lucratividade 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.2% | · | -53.4% | 9.0% | -1.3% | · | -2.9% | 44.4% | 94.8% | · | 92.9% | 79.5% | 154.2% | · | 132.9% | 206.9% | |
| Pretax Margin | 21.1% | · | -72.7% | 11.5% | -3.2% | · | 17.1% | 59.3% | 114.3% | · | 129.4% | 115.7% | 200.0% | · | 173.4% | 280.5% | |
| ROA | 0.03% | · | -0.17% | 0.03% | 0.00% | · | 0.00% | 0.06% | 0.12% | · | 0.12% | 0.09% | 0.15% | · | 0.13% | 0.23% | |
| ROE | 0.68% | · | -3.4% | 0.53% | -0.07% | · | -0.07% | 1.3% | 2.5% | · | 2.7% | 2.2% | 3.8% | · | 3.7% | 6.4% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | 1.9 | 1.6 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 12
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $313M | · | $313M | $313M | $313M | · | $313M | $326M | $317M | · | $319M | $321M | $333M | · | $388M | $443M | |
| Net Income TTM | $-57M | · | $-76M | $46M | $105M | · | $186M | $254M | $329M | · | $361M | $462M | $651M | · | $713M | $793M | |
| Market Cap | $8.43B | · | $9.33B | $8.52B | $8.66B | · | $9.46B | $8.79B | $9.91B | · | $7.76B | $8.87B | $9.17B | · | $9.74B | $8.48B | |
| Enterprise Value | $13.68B | · | $13.68B | $12.56B | $12.87B | · | $13.62B | $13.03B | $13.51B | · | $11.45B | $12.39B | $14.35B | · | $14.05B | $12.12B | |
| P/E | -30.5 | · | -25.6 | 44.5 | 20.2 | · | 12.8 | 8.9 | 8.0 | · | 6.0 | 5.7 | 4.4 | · | 4.5 | 3.7 | |
| P/S | 26.9 | · | 29.8 | 27.2 | 27.7 | · | 30.2 | 27.0 | 31.2 | · | 24.3 | 27.6 | 27.5 | · | 25.1 | 19.1 | |
| P/B | 3.5 | · | 3.8 | 3.3 | 3.3 | · | 3.5 | 3.2 | 3.6 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.9 | |
| P / Tangible Book | 4.3 | · | 3.8 | 3.3 | 3.3 | · | 4.2 | 3.2 | 3.6 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.9 | |
| P / Cash Flow | -179.3 | · | · | · | 122.0 | · | · | · | 54.4 | · | · | · | 63.2 | · | · | · | |
| EV / Revenue | 43.7 | · | 43.7 | 40.1 | 41.1 | · | 43.5 | 40.0 | 42.6 | · | 35.9 | 38.6 | 43.1 | · | 36.2 | 27.3 | |
| Earnings Yield | -3.3% | · | -3.9% | 2.2% | 5.0% | · | 7.8% | 11.3% | 12.5% | · | 16.6% | 17.5% | 22.8% | · | 22.2% | 27.1% | |
| Payout Ratio | 88.2% | · | · | · | -800.0% | · | · | · | 24.7% | · | · | · | 18.9% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | — | $271M | $321M | $332M | $507M |
| Lucro líquido | $-80M | $131M | $228M | $645M | $717M |
| EPS Diluído | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.1 | 1.9 | 1.5 | 2.0 | 1.0 |
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