LAZ Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$36.07
P/E (TTM)17.8
EPS (TTM)$2.03
Receita (TTM)$3.31B
ROE (TTM)27.4%
Intervalo 52 Semanas$35–$59
LAZ Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.19B2016-12-31 → 2025-12-31
EPS$2.172016-12-31 → 2025-12-31
Fluxo de caixa livre$487M2016-12-31 → 2025-12-31
Margem líquida6.9%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LAZ
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.8média 5A ≈4.4
≈4.4
·
·
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
LAZ
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
9.3%média 5A ≈11.9%
≈11.9%
·
·
Margem EBITDA (TTM)
10.3%média 5A ≈13.2%
≈13.2%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
10.3%
·
·
·
Margem de Lucro Líquido (TTM)
6.9%média 5A ≈8.4%
≈8.4%
·
·
ROA (TTM)
5.1%média 5A ≈4.6%
≈4.6%
·
·
ROE (TTM)
27.4%média 5A ≈34.3%
≈34.3%
·
·
ROIC
28.7%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LAZ
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1.5%média 5A ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.7%média 5A ≈0.56%
≈0.56%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.8%
·
·
·
EPS YoY
-19.0%média 5A ≈-4.1%
≈-4.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-15.4%média 5A ≈-5.5%
≈-5.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-14.8%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-9.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-12.8%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-10.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LAZ
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.17média 5A ≈$2.42
≈$2.42
·
·
Revenue / Share (Receita / Ação)
$29.97média 5A ≈$29.37
≈$29.37
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.88média 5A ≈$5.97
≈$5.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LAZ
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.6
≈0.6
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$971.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento78.8%
Pagamento Anualizado≈$2.00Pago trimestralmente
CAGR Dividendos 5 anos≈1.2%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 3, 2026
$0,50
USD
≈4.6%
Mai 11, 2026
$0,50
USD
≈4.3%
Fev 9, 2026
$0,50
USD
≈3.5%
Nov 3, 2025
$0,50
USD
≈4.1%
Ago 4, 2025
$0,50
USD
≈3.9%
Mai 5, 2025
$0,50
USD
≈4.9%
Fev 10, 2025
$0,50
USD
≈3.8%
Nov 8, 2024
$0,50
USD
≈3.4%
Ago 5, 2024
$0,50
USD
≈4.7%
Mai 3, 2024
$0,50
USD
≈5.1%
Fev 9, 2024
$0,50
USD
≈5.2%
Nov 3, 2023
$0,50
USD
≈7.0%
Ago 4, 2023
$0,50
USD
≈6.0%
Mai 5, 2023
$0,50
USD
≈6.9%
Fev 10, 2023
$0,50
USD
≈5.2%
Nov 4, 2022
$0,50
USD
≈5.5%
Ago 5, 2022
$0,50
USD
≈5.1%
Mai 6, 2022
$0,47
USD
≈5.7%
Fev 11, 2022
$0,47
USD
≈4.8%
Nov 5, 2021
$0,47
USD
≈3.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.7%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.12
$0.36
-66.3%
31 de Março de 2026
$0.42
$0.51
-18.1%
31 de Dezembro de 2025
$0.80
$0.70
14.0%
30 de Setembro de 2025
$0.56
$0.46
22.6%
30 de Junho de 2025
$0.52
$0.40
29.5%
31 de Março de 2025
$0.56
$0.38
46.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
$2.65B
$2.67B
$2.88B
$2.70B
$2.38B
$2.40B
$2.36B
Operating Expenses
$2.77B
$2.67B
$2.60B
$2.26B
$2.47B
$2.06B
$2.19B
$2.15B
$1.82B
$1.82B
$2.37B
$1.78B
Operating Income
$328M
$386M
$-80M
$517M
$724M
$502M
$393M
$681M
$825M
$517M
$-17M
$519M
Interest Expense
·
$88M
$78M
$82M
$81M
$81M
$80M
$58M
$54M
$50M
$51M
$63M
Interest Income
$38M
$54M
$42M
$29M
$6M
$6M
$16M
$13M
$7M
$5M
$5M
$5M
Pretax Income
$328M
$386M
$-80M
·
·
·
·
·
·
·
·
·
Income Tax
$77M
$100M
$-23M
$124M
$181M
$99M
$95M
$148M
$566M
$124M
$-1.01B
$85M
Net Income
$237M
$280M
$-75M
$358M
$528M
$402M
$286M
$527M
$254M
$388M
$986M
$427M
EPS (Basic)
$2.37
$2.93
$-0.90
$3.68
$4.90
$3.69
$2.57
$4.43
$2.09
$3.11
$7.87
$3.49
EPS (Diluted)
$2.17
$2.68
$-0.90
$3.51
$4.63
$3.54
$2.44
$4.06
$1.91
$2.92
$7.40
$3.20
Shares (Basic)
97,479,092
93,139,352
88,993,985
95,664,129
106,035,808
106,862,739
110,189,862
119,006,531
121,573,442
124,770,401
125,366,272
122,351,836
Shares (Diluted)
106,338,079
102,392,171
88,993,985
100,997,674
113,674,699
113,483,380
116,079,806
129,767,592
132,479,728
132,633,630
133,244,546
133,813,123
EBITDA
$362M
$423M
$-37M
$559M
$762M
$537M
$428M
$715M
$857M
$551M
$16M
$554M
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.47B
$1.31B
$971M
$1.23B
$1.47B
$1.39B
$1.23B
$1.25B
$1.48B
$1.16B
$1.13B
$1.07B
PP&E (Net)
$168M
$160M
$233M
$250M
$250M
$258M
$220M
$213M
$205M
$209M
$207M
$223M
PP&E (Gross)
$454M
$493M
$647M
$645M
$618M
$660M
$587M
$553M
$523M
$495M
$473M
$479M
Accum. Depreciation
$286M
$333M
$415M
$395M
$368M
$402M
$368M
$340M
$318M
$286M
$266M
$256M
Goodwill
$395M
$394M
$395M
$377M
$379M
$384M
$372M
$372M
$385M
$373M
$321M
$335M
Intangibles
$0
·
·
·
$150.0K
$210.0K
$2M
$4M
$6M
$9M
$6M
$12M
Total Assets
$4.94B
$4.79B
$4.64B
$5.85B
$7.15B
$5.97B
$5.64B
$5.00B
$4.93B
$4.56B
$4.48B
$3.33B
Deferred Tax
$1M
$1M
$4M
$4M
$2M
$1M
$4M
$6M
$9M
$9M
$11M
$30M
Total Liabilities
$3.95B
$4.03B
$4.07B
$4.59B
$5.49B
$4.97B
$4.96B
$4.03B
$3.67B
$3.26B
$3.11B
$2.56B
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.68B
$1.68B
$1.43B
$1.19B
$1.19B
$989M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$703M
Retained Earnings
$1.52B
$1.47B
$1.40B
$1.68B
$1.56B
$1.30B
$1.19B
$1.20B
$1.08B
$1.13B
$1.12B
$465M
Treasury Stock
$684M
$838M
·
·
·
·
·
·
·
·
·
·
AOCI
$-272M
$-327M
$-290M
$-296M
$-224M
$-238M
$-294M
$-274M
$-233M
$-314M
$-234M
$-201M
Stockholders' Equity
$869M
$636M
$424M
$556M
$975M
$912M
$610M
$917M
$1.20B
$1.24B
$1.31B
$707M
Liabilities + Equity
$4.94B
$4.79B
$4.64B
$5.85B
$7.15B
$5.97B
$5.64B
$5.00B
$4.93B
$4.56B
$4.48B
$3.33B
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$36M
$43M
$42M
$38M
$35M
$36M
$34M
$31M
$33M
$33M
$34M
Deferred Tax
$22M
$11M
$-81M
$43M
$91M
$47M
$25M
$45M
$501M
$64M
$-1.10B
$16M
Amort. of Intangibles
·
·
$60.0K
$60.0K
$60.0K
$2M
$2M
$3M
$3M
$3M
$6M
$6M
Restructuring
$0
$48M
$195M
·
·
·
$68M
·
·
·
·
·
Other Non-cash
$227M
$416M
$278M
$391M
$209M
$91M
$331M
$92M
$229M
$117M
$969M
$259M
Operating Cash Flow
$519M
$743M
$165M
$834M
$866M
$576M
$678M
$699M
$1.03B
$633M
$887M
$736M
CapEx
$32M
$45M
$28M
$50M
$40M
$64M
$43M
$50M
$28M
$39M
$27M
$22M
Investing Cash Flow
$-82M
$134M
$-38M
$-56M
$-39M
$-63M
$-42M
$-46M
$-27M
$-38M
·
·
Stock Repurchased
$91M
$60M
$102M
$692M
$406M
$95M
$495M
$553M
$307M
$300M
$173M
$193M
Net Stock Activity
$-91M
$-60M
$-102M
$-692M
$-406M
$-95M
$-495M
$-553M
$-307M
$-300M
$-173M
$-193M
Dividends Paid
$187M
$179M
$173M
$182M
$196M
$197M
$255M
$360M
$341M
$336M
$291M
$146M
Financing Cash Flow
$-464M
$-440M
$-1.57B
$-1.38B
$196M
$-547M
$-444M
$-726M
$-319M
$-480M
·
·
Net Change in Cash
$61M
$384M
$-1.41B
$-791M
$861M
$113M
$164M
$-163M
$847M
$51M
$66M
$225M
Taxes Paid
$119M
$34M
$44M
$144M
$74M
$44M
$89M
$102M
$49M
$72M
$61M
$49M
Free Cash Flow
$487M
$697M
$136M
$784M
$826M
$512M
$635M
$649M
$988M
$563M
$861M
$714M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.3%
12.3%
-3.1%
18.1%
22.1%
19.0%
14.7%
23.6%
30.6%
21.7%
-0.69%
22.0%
Net Margin
7.4%
8.9%
-2.9%
12.5%
16.1%
15.2%
10.7%
18.3%
9.4%
16.3%
41.0%
18.1%
Pretax Margin
10.3%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
11.3%
13.5%
-1.4%
19.6%
23.3%
20.3%
16.1%
24.8%
31.8%
23.1%
0.67%
23.4%
ROA
4.9%
5.9%
-1.4%
5.5%
8.1%
6.9%
5.4%
10.6%
5.3%
8.6%
25.2%
13.5%
ROE
31.4%
52.8%
-15.4%
46.7%
56.0%
52.9%
37.5%
49.8%
20.8%
30.4%
97.7%
67.5%
ROIC
28.7%
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
4.4
-1.0
6.3
9.0
6.2
4.9
11.6
15.4
10.3
-0.3
8.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.5
0.4
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$29.97
$30.67
$29.14
$28.27
$28.80
$23.32
$22.98
$22.23
$20.36
$17.97
$18.05
$17.66
Cash Flow / Share
$4.88
$7.25
$1.85
$8.26
$7.62
$5.08
$5.84
$5.39
$7.66
$4.53
$6.66
$5.50
Dividend / Share
$2.00
$2.00
$2.00
$1.94
$1.88
$1.88
$2.35
$3.03
$2.81
$2.69
$2.35
$1.20
EPS (TTM)
$2.17
$2.68
$-0.90
$3.51
$4.63
$3.54
$2.44
$4.06
$1.91
$2.92
$7.40
$3.20
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
21.1%
-9.2%
-12.8%
23.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-1.4%
-0.68%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.0%
·
·
-24.2%
30.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.8%
-16.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-15.4%
·
·
-32.3%
31.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.8%
-19.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
$2.65B
$2.67B
$2.88B
$2.70B
$2.38B
$2.40B
$2.36B
Net Income TTM
$237M
$280M
$-75M
$358M
$528M
$402M
$286M
$527M
$254M
$388M
$986M
$427M
P/E
22.4
19.2
-38.7
9.9
9.4
11.9
16.4
9.1
27.5
14.1
6.1
15.6
Earnings Yield
4.5%
5.2%
-2.6%
10.1%
10.6%
8.4%
6.1%
11.0%
3.6%
7.1%
16.4%
6.4%
Payout Ratio
78.8%
63.9%
-229.3%
50.9%
37.1%
48.9%
89.0%
68.2%
134.7%
86.7%
29.5%
34.2%
Annual Payout
$187M
$179M
$173M
$182M
$196M
$197M
$255M
$360M
$341M
$336M
$291M
$146M
Demonstração de Resultados12
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
$830M
$779M
$929M
$771M
$817M
$669M
$839M
$807M
$708M
$785M
$826M
$543M
$662M
$562M
$732M
$746M
Operating Expenses
$770M
$667M
$822M
$653M
$703M
$593M
$710M
$624M
$622M
$710M
$734M
$529M
$753M
$579M
$639M
$569M
Operating Income
$38M
$90M
$85M
$95M
$93M
$55M
$107M
$161M
$64M
$55M
$72M
$-5M
$-110M
$-37M
$73M
$158M
Interest Expense
·
·
·
·
·
·
·
·
$23M
$21M
·
$19M
$19M
$19M
$19M
$20M
Interest Income
$7M
$8M
$10M
$8M
$9M
$12M
$14M
$15M
$13M
$11M
$7M
$12M
$11M
$13M
$15M
$8M
Income Tax
$24M
$-11M
$31M
$21M
$32M
$-7M
$29M
$45M
$12M
$14M
$403.0K
$-12M
$10M
$-22M
$16M
$35M
Net Income
$5M
$101M
$50M
$71M
$55M
$60M
$86M
$108M
$50M
$36M
$64M
$7M
$-124M
$-22M
$42M
$106M
EPS (Basic)
$0.03
$0.98
$0.49
$0.71
$0.56
$0.61
$0.89
$1.13
$0.53
$0.38
$0.71
$0.07
$-1.41
$-0.27
$0.52
$1.11
EPS (Diluted)
$0.03
$0.91
$0.44
$0.65
$0.52
$0.56
$0.82
$1.02
$0.49
$0.35
$0.72
$0.06
$-1.41
$-0.27
$0.48
$1.06
Shares (Basic)
101,357,540
99,460,256
·
98,112,393
97,534,319
95,255,423
·
93,627,476
92,886,364
91,260,465
·
89,425,900
88,729,654
87,591,852
·
93,275,631
Shares (Diluted)
107,341,353
106,787,975
·
108,001,762
104,911,633
104,828,753
·
103,475,234
100,627,867
99,351,769
·
94,309,224
88,729,654
87,591,852
·
98,865,156
EBITDA
$38M
$97M
·
$95M
$93M
$63M
·
$161M
$64M
$64M
·
$-5M
$-110M
$-26M
·
$158M
Balanço Patrimonial16
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
$1.10B
$1.02B
$1.47B
$1.17B
$978M
$909M
$1.31B
$1.17B
$848M
$923M
$971M
$653M
$698M
$597M
$1.23B
$1.00B
PP&E (Net)
$153M
$160M
$168M
$173M
$176M
$168M
$160M
$158M
$221M
$228M
·
$230M
$237M
$246M
·
$219M
PP&E (Gross)
$444M
$451M
$454M
$501M
$536M
$513M
$493M
$491M
$645M
$647M
·
$635M
$641M
$648M
·
$589M
Accum. Depreciation
$291M
$291M
$286M
$328M
$359M
$344M
$333M
$333M
$424M
$420M
·
$406M
$404M
$402M
·
$370M
Goodwill
$435M
$395M
$395M
$395M
$395M
$394M
$394M
$395M
$394M
$394M
$395M
$394M
$395M
$394M
$377M
$376M
Intangibles
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$4.36B
$4.24B
$4.94B
$4.63B
$4.49B
$4.23B
$4.79B
$4.82B
$4.53B
$4.59B
·
$4.30B
$4.60B
$4.57B
·
$6.21B
Deferred Tax
$11M
$1M
$1M
$959.0K
$644.0K
$1M
$1M
$2M
$4M
$2M
·
$5M
$7M
$5M
·
$9M
Total Liabilities
$3.35B
$3.29B
$3.95B
$3.68B
$3.62B
$3.50B
$4.03B
$4.06B
$3.93B
$4.05B
·
$3.79B
$4.10B
$3.97B
·
$4.95B
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.85B
$1.85B
$1.85B
·
$1.69B
$1.69B
$1.69B
·
$1.69B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.51B
$1.56B
$1.49B
$1.49B
$1.48B
$1.48B
$1.47B
$1.44B
$1.38B
$1.38B
·
$1.39B
$1.43B
$1.60B
·
$1.68B
Treasury Stock
$509M
$509M
$684M
·
·
·
$838M
·
·
·
·
·
·
·
·
·
AOCI
$-279M
$-277M
$-272M
$-273M
$-269M
$-307M
$-327M
$-272M
$-306M
$-304M
·
$-293M
$-282M
$-283M
·
$-334M
Stockholders' Equity
$914M
$881M
$874M
$842M
$742M
$603M
$636M
$624M
$459M
$393M
·
$361M
$360M
$451M
·
$561M
Liabilities + Equity
$4.36B
$4.24B
$4.94B
$4.63B
$4.49B
$4.23B
$4.79B
$4.82B
$4.53B
$4.59B
·
$4.30B
$4.60B
$4.57B
·
$6.21B
Fluxo de Caixa15
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
$7M
$8M
$9M
$8M
$9M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
$11M
$10M
$11M
Deferred Tax
$634.0K
$-15M
$24M
$15M
$8M
$-26M
$45M
$-20M
$-2M
$-13M
$20M
$14M
$-155M
$40M
$-13M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$15.0K
$15.0K
$15.0K
·
$15.0K
Restructuring
·
·
$0
$0
$0
·
$-587.0K
$0
$0
$49M
$12M
$16M
$147M
$21M
·
·
Other Non-cash
·
$-313M
·
·
·
$-260M
·
·
·
$-122M
·
·
·
$-441M
·
·
Operating Cash Flow
$203M
$-219M
$400M
$287M
$50M
$-218M
$363M
$294M
$176M
$-90M
$342M
$33M
$201M
$-411M
$314M
$435M
CapEx
$4M
$2M
$4M
$3M
$12M
$14M
$15M
$18M
$6M
$7M
$9M
$8M
$7M
$5M
$25M
$5M
Investing Cash Flow
$-4M
$-48M
$-18M
$-15M
$-26M
$-23M
$34M
$209M
$-103M
$-7M
$-9M
$-7M
$-7M
$-15M
$-24M
$-13M
Stock Repurchased
$50M
$2M
$50M
$1M
$4M
$36M
$16M
$3M
$19M
$22M
$0
$3M
$172.0K
$99M
$80M
$237M
Net Stock Activity
·
$-2M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$-99M
·
·
Dividends Paid
$49M
$47M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$44M
$43M
$43M
$43M
$43M
$46M
Financing Cash Flow
$-124M
$-153M
$-135M
$-97M
$-40M
$-192M
$-234M
$-112M
$-193M
$98M
$-150M
$-177M
$-172M
$-1.07B
$-781M
$-539M
Net Change in Cash
$68M
$-436M
$248M
$175M
$41M
$-402M
$96M
$429M
$-120M
$-20M
$218M
$-173M
$24M
$-1.48B
$-323M
$-263M
Taxes Paid
·
$14M
$19M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-221M
·
·
·
$-231M
·
·
·
$-97M
·
·
·
$-416M
·
·
Lucratividade5
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
4.5%
11.5%
·
12.3%
11.4%
8.2%
·
20.0%
9.0%
7.0%
·
-0.89%
-16.6%
-6.6%
·
21.2%
Net Margin
0.58%
13.0%
·
9.2%
6.8%
9.0%
·
13.4%
7.0%
4.5%
·
1.3%
-18.7%
-4.0%
·
14.2%
EBITDA Margin
4.5%
12.5%
·
12.3%
11.4%
9.4%
·
20.0%
9.0%
8.1%
·
-0.89%
-16.6%
-4.6%
·
21.2%
ROA
0.11%
2.4%
·
1.5%
1.2%
1.4%
·
2.4%
1.1%
0.78%
·
0.14%
-2.2%
-0.39%
·
1.6%
ROE
0.58%
13.6%
·
9.7%
9.2%
12.1%
·
21.9%
12.2%
8.5%
·
1.6%
-23.1%
-3.4%
·
14.7%
Liquidez e Solvência1
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
Interest Coverage
·
·
·
·
·
·
·
·
2.8
2.6
·
-0.3
-5.7
-1.9
·
8.0
Eficiência1
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
·
0.1
0.1
0.1
·
0.1
Por Ação4
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 / Share
$7.73
$7.30
·
$7.14
$7.79
$6.38
·
$7.80
$7.04
$7.91
·
$5.76
$7.46
$6.42
·
$7.55
Cash Flow / Share
·
$-2.05
·
·
·
$-2.08
·
·
·
$-0.91
·
·
·
$-4.70
·
·
Dividend / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$2.03
$2.52
·
$2.55
$2.92
$2.89
·
$2.58
$1.62
$-0.28
·
$-1.14
$-0.14
$2.19
·
$4.89
Avaliação (TTM)6
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
$3.31B
$3.30B
·
$3.10B
$3.13B
$3.02B
·
$3.13B
$2.86B
$2.82B
·
$2.50B
$2.70B
$2.70B
·
$3.14B
Net Income TTM
$227M
$277M
·
$273M
$310M
$305M
·
$257M
$156M
$-18M
·
$-97M
$2M
$221M
·
$526M
P/E
20.7
16.9
·
20.7
16.4
15.0
·
19.5
23.6
-149.5
·
-27.2
-228.6
15.1
·
6.5
Earnings Yield
4.8%
5.9%
·
4.8%
6.1%
6.7%
·
5.1%
4.2%
-0.67%
·
-3.7%
-0.44%
6.6%
·
15.4%
Payout Ratio
·
46.5%
·
·
·
74.5%
·
·
·
122.3%
·
·
·
-191.8%
·
·
Annual Payout
$191M
$189M
·
$184M
$182M
$180M
·
$178M
$176M
$174M
·
$172M
$175M
$178M
·
$187M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
Margem Operacional %
10.3%
12.3%
-3.1%
18.1%
22.1%
Lucro líquido
$237M
$280M
$-75M
$358M
$528M
EPS Diluído
$2.17
$2.68
$-0.90
$3.51
$4.63
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$487M
$697M
$136M
$784M
$826M
Investidores institucionais (13F)
371 declarantes
· $4.4B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores371
Valor detido$4.4B
Novas posições63
Posições encerradas51
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
63 (+4 vs trimestre anterior)
51 (+10 vs trimestre anterior)
121 (-12 vs trimestre anterior)
105 (+1 vs trimestre anterior)
+10.8M
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.
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
The Estate of Bruce Wasserstein, Deceased, The Cranberry Dune 1998 Long–Term Trust, a trust for the descendants of Bruce Wasserstein, Bruce Wasserstein 2005 Trust, Wasserstein Family Trust L.L.C.
×4 declarações
The Estate of Bruce Wasserstein, Deceased (2), The Cranberry Dune 1998 Long–Term Trust, a trust for the descendants of Bruce Wasserstein (2), Bruce Wasserstein 2005 Trust (2)
Bruce Wasserstein, Ellis Jones, solely as trustee of certain trusts for the descendants of Bruce Wasserstein, Pamela Wasserstein, solely as trustee of a trust for the descendants of Bruce Wasserstein, Ben Wasserstein, solely as trustee of a trust for the descendants of Bruce Wasserstein
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
47 insiders
· 14 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 65 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.