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Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
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Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KWR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
KWR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 17 de Julho de 2026 | $0,5080 |
| 16 de Abril de 2026 | $0,5080 |
| 16 de Janeiro de 2026 | $0,5080 |
| 17 de Outubro de 2025 | $0,5080 |
| 17 de Julho de 2025 | $0,4850 |
| 16 de Abril de 2025 | $0,4850 |
| 17 de Janeiro de 2025 | $0,4850 |
| 17 de Outubro de 2024 | $0,4850 |
| 17 de Julho de 2024 | $0,4550 |
| 15 de Abril de 2024 | $0,4550 |
| 16 de Janeiro de 2024 | $0,4550 |
| 16 de Outubro de 2023 | $0,4550 |
| 14 de Julho de 2023 | $0,4350 |
| 13 de Abril de 2023 | $0,4350 |
| 13 de Janeiro de 2023 | $0,4350 |
| 14 de Outubro de 2022 | $0,4350 |
| 14 de Julho de 2022 | $0,4150 |
| 13 de Abril de 2022 | $0,4150 |
| 13 de Janeiro de 2022 | $0,4150 |
| 14 de Outubro de 2021 | $0,4150 |
KWR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 18,2%
- Compra 8 72,7%
- Manter 1 9,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.19 | $1.66 | 0.53% |
| 31 de Março de 2026 | $1.63 | $1.65 | -0.02% |
| 31 de Dezembro de 2025 | $1.65 | $1.79 | -0.14% |
| 30 de Setembro de 2025 | $2.08 | $2.04 | 0.04% |
| 30 de Junho de 2025 | $1.71 | $1.85 | -0.14% |
| 31 de Março de 2025 | $1.58 | $1.59 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | -35,103,251 | 17,363,947 | 17,572,447 | 17,639,764 | -35,817,605 | 17,837,858 | 17,921,395 | 17,908,814 | -35,775,407 | 17,908,754 | 17,892,444 | 17,866,670 | -35,666,208 | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | -35,211,119 | 17,421,090 | 17,592,971 | 17,669,965 | -35,873,286 | 17,864,335 | 17,940,156 | 17,938,862 | -35,826,625 | 17,921,274 | 17,921,414 | 17,898,746 | -35,696,615 | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | $50M | · | $45M |
Balanço Patrimonial 27
| 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 | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | $941M | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
Fluxo de Caixa 16
| 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 | $18M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | $32M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | 34.7% | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | 5.9% | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | 6.9% | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | 2.2% | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% |
Liquidez e Solvência 4
| 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 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | 2.8 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.90B | · | $1.88B | $1.85B | $1.84B | · | $1.89B | $1.92B | $1.96B | · | $1.98B | $1.98B | $1.96B | · | $1.91B | |
| Net Income TTM | $10M | $-4M | · | $9M | $14M | $115M | · | $136M | $133M | $128M | · | $118M | $99M | $90M | · | $91M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | $3.56B | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | $4.31B | · | $3.40B | |
| P/E | 244.4 | -730.8 | · | 258.3 | 159.9 | 19.2 | · | 22.3 | 23.0 | 28.9 | · | 24.3 | 35.4 | 39.7 | · | 28.4 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.7 | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | 94.2 | · | · | |
| P / FCF | · | -314.0 | · | · | · | -142.1 | · | · | · | 162.2 | · | · | · | 112.6 | · | · | |
| EV / EBITDA | 59.3 | 55.8 | · | 47.0 | -74.9 | 64.4 | · | 68.4 | 61.5 | 76.8 | · | 58.9 | 74.0 | 86.3 | · | 76.3 | |
| EV / FCF | · | -416.6 | · | · | · | -177.9 | · | · | · | 187.3 | · | · | · | 136.3 | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | 2.2 | · | 1.8 | |
| Earnings Yield | 0.41% | -0.14% | · | 0.39% | 0.63% | 5.2% | · | 4.5% | 4.3% | 3.5% | · | 4.1% | 2.8% | 2.5% | · | 3.5% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | 26.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| Margem Bruta % | 36.0% | 37.3% | — | 31.5% | 33.8% |
| Margem Operacional % | 2.8% | 10.6% | — | 2.7% | 8.5% |
| Lucro líquido | $-2M | $117M | $113M | $-16M | $121M |
| EPS Diluído | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.5 | — | 0.7 | 0.6 |
| Índice de liquidez corrente | 2.4 | 2.3 | — | 2.8 | 2.1 |
| Índice de Liquidez Seca | 1.6 | 1.6 | — | 1.8 | 1.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $81M | $163M | — | $13M | $27M |
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Investidores institucionais (13F) 340 declarantes · $1.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 54 (+10 vs trimestre anterior) | 24 (-6 vs trimestre anterior) | 107 (+18 vs trimestre anterior) | 93 (-3 vs trimestre anterior) | -474K |
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 PORTFOLIO MANAGEMENT LLC | $150.122.459 | 944.939 | 9,49% | Ações |
| ROYCE & ASSOCIATES LP | $136.706.682 | 860.494 | 8,64% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $118.852.402 | 748.111 | 7,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $99.117.245 | 623.889 | 6,26% | Ações |
| STATE STREET CORP | $90.744.590 | 571.422 | 5,74% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $71.419.373 | 449.546 | 4,51% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69.341.000 | 436.463 | 4,38% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.810.334 | 420.535 | 4,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $48.248.076 | 303.622 | 3,05% | Ações |
| Copeland Capital Management, LLC | $40.927.083 | 257.613 | 2,59% | Ações |
| Global Alpha Capital Management Ltd. | $34.341.498 | 216.161 | 2,17% | Ações |
| DEPRINCE RACE & ZOLLO INC | $34.025.231 | 273.889 | 2,15% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33.365.083 | 210.015 | 2,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.688.615 | 205.757 | 2,07% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32.207.611 | 205.563 | 2,04% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $28.574.676 | 179.862 | 1,81% | Ações |
| HEARTLAND ADVISORS INC | $26.259.463 | 165.289 | 1,66% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $24.922.572 | 156.874 | 1,58% | Ações |
| Aberdeen Group plc | $20.727.769 | 130.470 | 1,31% | Ações |
| MetLife Investment Management, LLC | $19.469.360 | 122.549 | 1,23% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.692.562 | 117.659 | 1,18% | Ações |
| Hosking Partners LLP | $17.889.556 | 112.605 | 1,13% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $16.851.976 | 106.074 | 1,07% | Ações |
| Tributary Capital Management, LLC | $14.639.870 | 92.150 | 0,93% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $14.473.851 | 91.105 | 0,91% | Ações |
| Bank of New York Mellon Corp | $14.349.297 | 90.321 | 0,91% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.771.964 | 86.687 | 0,87% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.667.745 | 86.031 | 0,86% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $13.372.564 | 84.173 | 0,85% | Ações |
| LUMINUS MANAGEMENT LLC | $12.422.999 | 78.196 | 0,79% | Ações |
| Clearbridge Investments, LLC | $9.317.333 | 58.648 | 0,59% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $8.536.562 | 53.733 | 0,54% | Ações |
| ProShare Advisors LLC | $7.697.410 | 48.451 | 0,49% | Ações |
| CITIGROUP INC | $7.603.042 | 47.857 | 0,48% | Ações |
| Public Sector Pension Investment Board | $7.488.179 | 47.134 | 0,47% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6.707.491 | 42.220 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $5.918.523 | 37.254 | 0,37% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.478.473 | 34.484 | 0,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.242.233 | 32.997 | 0,33% | Ações |
| WINTON GROUP Ltd | $4.738.298 | 29.825 | 0,30% | Ações |
| Emerald Investment Advisers, LLC | $4.554.803 | 28.670 | 0,29% | Ações |
| GOLDMAN SACHS GROUP INC | $4.465.677 | 28.109 | 0,28% | Ações |
| Swiss National Bank | $4.416.586 | 27.800 | 0,28% | Ações |
| Advantage Alpha Capital Partners LP | $4.385.958 | 33.290 | 0,28% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $4.333.815 | 27.279 | 0,27% | Ações |
| Bastion Asset Management Inc. | $4.282.807 | 29.158 | 0,27% | Ações |
| XTX Topco Ltd | $4.174.627 | 26.277 | 0,26% | Ações |
| Susquehanna Portfolio Strategies, LLC | $4.169.543 | 26.245 | 0,26% | Ações |
| FMR LLC | $4.073.780 | 25.642 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.978.824 | 25.045 | 0,25% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.628.273 | 22.838 | 0,23% | Ações |
| BlackRock, Inc. | $3.520.718 | 22.161 | 0,22% | Ações |
| AMERIPRISE FINANCIAL INC | $3.517.540 | 22.141 | 0,22% | Ações |
| Vestmark Advisory Solutions, Inc. | $3.468.385 | 21.832 | 0,22% | Ações |
| Legal & General Group Plc | $3.339.765 | 21.022 | 0,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.203.296 | 20.163 | 0,20% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.118.460 | 19.629 | 0,20% | Ações |
| Russell Investments Group, Ltd. | $2.950.189 | 18.569 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.940.525 | 18.509 | 0,19% | Ações |
| Fisher Asset Management, LLC | $2.752.000 | 17.322 | 0,17% | Ações |
| Bridge City Capital, LLC | $2.731.293 | 17.192 | 0,17% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $2.656.981 | 16.541 | 0,17% | Ações |
| BARD ASSOCIATES INC | $2.622.309 | 16.506 | 0,17% | Ações |
| GLENMEDE TRUST CO NA | $2.611.822 | 16.440 | 0,17% | Ações |
| Nuveen Asset Management, LLC | $2.536.777 | 18.022 | 0,16% | Ações |
| SEI INVESTMENTS CO | $2.514.350 | 15.828 | 0,16% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $2.499.184 | 15.731 | 0,16% | Ações |
| DEUTSCHE BANK AG\ | $2.307.746 | 14.526 | 0,15% | Ações |
| Glenmede Investment Management, LP | $2.237.773 | 16.985 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.237.366 | 14.083 | 0,14% | Ações |
| Cerity Partners LLC | $2.180.878 | 13.727 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.171.168 | 17.477 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.120.855 | 17.072 | 0,13% | Ações |
| Quantinno Capital Management LP | $1.859.920 | 11.707 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $1.851.153 | 11.652 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.827.640 | 11.504 | 0,12% | Ações |
| LPL Financial LLC | $1.823.089 | 11.475 | 0,12% | Ações |
| Squarepoint Ops LLC | $1.816.996 | 11.437 | 0,11% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.786.811 | 11.247 | 0,11% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.723.104 | 10.846 | 0,11% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $1.654.794 | 10.416 | 0,10% | Ações |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.453.343 | 9.148 | 0,09% | Ações |
| Penn Capital Management Company, LLC | $1.451.595 | 9.137 | 0,09% | Ações |
| GABELLI FUNDS LLC | $1.429.830 | 9.000 | 0,09% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.324.499 | 8.337 | 0,08% | Ações |
| Orion Porfolio Solutions, LLC | $1.292.624 | 8.136 | 0,08% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $1.273.338 | 8.127 | 0,08% | Ações |
| AlphaQuest LLC | $1.221.235 | 8.894 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $1.209.954 | 7.616 | 0,08% | Ações |
| FIFTH THIRD BANCORP | $1.144.584 | 7.204 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.086.671 | 6.840 | 0,07% | Ações |
| Dean Capital Management | $1.055.373 | 6.643 | 0,07% | Ações |
| Invesco Ltd. | $1.025.029 | 6.452 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.020.104 | 6.421 | 0,06% | Ações |
| FIRST TRUST ADVISORS LP | $1.014.067 | 6.383 | 0,06% | Ações |
| Mariner, LLC | $999.484 | 6.294 | 0,06% | Ações |
| Legato Capital Management LLC | $994.685 | 6.261 | 0,06% | Ações |
| Cetera Investment Advisers | $989.354 | 6.227 | 0,06% | Ações |
| QSV Equity Investors LLC | $976.961 | 7.115 | 0,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969.107 | 6.100 | 0,06% | Opção de venda |
Executivos da empresa 63 insiders · 35 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | 9 de Maio de 2025 P | 12.243 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | 15 de Março de 2024 A | 9.740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | 15 de Junho de 2026 M | 3.157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | 15 de Março de 2024 A | 3.216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | 15 de Março de 2021 A | 3.977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | 4 de Agosto de 2015 M | 6.825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | 9 de Maio de 2012 M | 15.635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | 8 de Abril de 2007 D | 1.221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | 15 de Abril de 2004 A | 5.011 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | 15 de Março de 2025 A | 1.797 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | 15 de Março de 2025 A | 2.936 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | 15 de Março de 2025 A | 654 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | 15 de Março de 2025 A | 479 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | 15 de Março de 2025 A | 2.331 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | 15 de Março de 2025 A | 453 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | 15 de Março de 2025 A | 2.991 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | 15 de Março de 2025 A | 3.031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | 15 de Março de 2025 A | 2.426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | 17 de Maio de 2024 M | 2.609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | 15 de Agosto de 2022 M | 1.793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | 15 de Agosto de 2022 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | 6 de Julho de 2022 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | 16 de Março de 2022 A | 7.552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | 15 de Março de 2021 A | 2.575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | 5 de Março de 2019 M | 4.187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | 4 de Janeiro de 2019 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | 29 de Agosto de 2018 I | 1.067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | 24 de Agosto de 2018 S | 13.020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | 6 de Março de 2012 A | 1.761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | 31 de Março de 2011 D | 6.002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | 9 de Março de 2005 A | — | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | 9 de Março de 2005 A | 10.311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | 15 de Abril de 2004 A | — | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | 20 de Fevereiro de 2004 M | 3.613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | 4 de Novembro de 2003 M | 1.382 | 0 | 0 | $0 |
| Nandita Bakhshi | Conselheiro | 1 de Junho de 2026 A | 3.059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | Conselheiro | 1 de Junho de 2026 F | 2.570 | 0 | 0 | $0 |
| Charlotte C. Henry | Conselheiro | 1 de Junho de 2026 A | 4.487 | 0 | 0 | $0 |
| Sanjay Hinduja | Conselheiro | 1 de Junho de 2026 A | 5.193 | 0 | 0 | $0 |
| Russell Shaller | Conselheiro | 1 de Junho de 2026 A | 4.045 | 0 | 0 | $0 |
| Fay West | Conselheiro | 1 de Junho de 2026 A | 5.279 | 0 | 0 | $0 |
| Mark Douglas | Conselheiro | 1 de Junho de 2026 A | 6.278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | Conselheiro | 1 de Junho de 2026 A | 7.298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | Conselheiro | 1 de Junho de 2024 A | 3.258 | 0 | 0 | $0 |
| Michael J Shannon | Conselheiro | 1 de Junho de 2023 A | 3.044 | 0 | 0 | $0 |
| Donald R Caldwell | Conselheiro | 2 de Setembro de 2022 G | 7.080 | 0 | 0 | $0 |
| Robert H Rock | Conselheiro | 1 de Junho de 2022 A | 12.948 | 0 | 0 | $0 |
| Robert E Chappell | Conselheiro | 1 de Junho de 2019 A | 29.683 | 0 | 0 | $0 |
| William Roland Cook | Conselheiro | 20 de Novembro de 2017 S | 5.506 | 0 | 0 | $0 |
| BARRON PATRICIA C | Conselheiro | 10 de Agosto de 2015 S | 7.090 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×16 declarações | 28 de Maio de 2026 | 21,00% | Emenda | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 declarações | 17 de Dezembro de 2024 | — | Declaração inicial | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | 11 de Agosto de 2022 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 67 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,18% | 4.054 SH | 19 de Agosto de 2026 | Diário |
| SMDV · ProShares Trust | 1,06% | 48.209 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 29.111 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9.591 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 82.246 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 2.296 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,15% | 129.588 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 18.243 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 12.133 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,14% | 40.705 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24.519 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 17.950 NS | 30 de Junho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 21.197 SH | 19 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 5.344 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 47.971 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5.361 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 54.894 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 164 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 72 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 85.437 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 490 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 358.841 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 80.238 SH | 19 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5.573 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 58.837 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 5.934 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.854 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 202.335 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,05% | 648 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 65.713 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 2.439 SH | 19 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,04% | 863 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 604 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 1.352 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 894 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 318.744 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 507 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 963 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 514 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 157.470 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 2.507 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.803 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 383 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 37.128 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 559 NS | 31 de Maio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 495 SH | 19 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 77.516 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 54.160 SH | 19 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 13 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 135 SH | 19 de Agosto de 2026 | Diário |