LMT Lockheed Martin Corporation Common Stock
$603,82
Preço · Ago 19, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$437–$692
65% of range
Classificação do Analista
HOLD
28 analysts
Preço-Alvo
$630
+4% upside
P/E (TTM)
28.1
ROE
83.2%
Margem de Lucro Líquido
6.7%
Sobre Lockheed Martin Corporation Common Stock Visão geral da empresa da Wikipedia
A Lockheed Martin Corporation é uma empresa fabricante de produtos aeroespaciais criada em 1995, resultante da fusão da Lockheed Corporation e da Martin Marietta. Está sediada em Bethesda, Maryland, uma comunidade no Condado de Montgomery. É a maior produtora de artigos militares do mundo, 95% de seu orçamento anual provém de contratos de compra realizados com o Departamento de Defesa dos Estados Unidos, outras agências governamentais americanas e clientes estrangeiros. Em janeiro de 2022, a Lockheed Martin empregava aproximadamente 115 000 funcionários em todo o mundo, incluindo cerca de 60 000 engenheiros e cientistas.
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A Lockheed Martin Corporation é uma empresa fabricante de produtos aeroespaciais criada em 1995, resultante da fusão da Lockheed Corporation e da Martin Marietta. Está sediada em Bethesda, Maryland, uma comunidade no Condado de Montgomery. É a maior produtora de artigos militares do mundo, 95% de seu orçamento anual provém de contratos de compra realizados com o Departamento de Defesa dos Estados Unidos, outras agências governamentais americanas e clientes estrangeiros. Em janeiro de 2022, a Lockheed Martin empregava aproximadamente 115 000 funcionários em todo o mundo, incluindo cerca de 60 000 engenheiros e cientistas.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
LMT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$603.82
Capitalização de Mercado
$138.27B
P/E (TTM)
28.1
EPS (TTM)
$21.49
Receita (TTM)
$75.05B
Rendimento div.
2.3%
ROE
83.2%
Dívida/Capital
3.2
Intervalo 52 Semanas
$437 – $692
LMT 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
$75.05B
2016-12-31
→
2025-12-31
EPS
$21.49
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$6.91B
2016-12-31
→
2025-12-31
Margens
6.7%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LMT
Mediana de Pares
P/E (TTM)
28.1
36.9
P/S (TTM)
1.8
4.9
P/B
20.6
11.4
EV / EBITDA
16.5
—
Price / FCF (Preço / FCF)
20.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LMT
Mediana de Pares
Gross Margin (Margem Bruta)
10.2%
29.6%
Operating Margin (Margem Operacional)
10.3%
—
Net Profit Margin (Margem de Lucro Líquido)
6.7%
9.5%
ROA
8.7%
7.9%
ROE
83.2%
30.6%
ROIC
23.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LMT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3.2
—
Current Ratio (Índice de liquidez corrente)
1.1
1.3
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LMT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.8%
—
EPS YoY
-3.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-6.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LMT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
62.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.3%
Índice de Pagamento
62.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $3,4500 |
| 2 de Março de 2026 | $3,4500 |
| 1 de Dezembro de 2025 | $3,4500 |
| 2 de Setembro de 2025 | $3,3000 |
| 2 de Junho de 2025 | $3,3000 |
| 3 de Março de 2025 | $3,3000 |
| 2 de Dezembro de 2024 | $3,3000 |
| 3 de Setembro de 2024 | $3,1500 |
| 3 de Junho de 2024 | $3,1500 |
| 29 de Fevereiro de 2024 | $3,1500 |
| 30 de Novembro de 2023 | $3,1500 |
| 31 de Agosto de 2023 | $3,0000 |
| 31 de Maio de 2023 | $3,0000 |
| 28 de Fevereiro de 2023 | $3,0000 |
| 30 de Novembro de 2022 | $3,0000 |
| 31 de Agosto de 2022 | $2,8000 |
| 31 de Maio de 2022 | $2,8000 |
| 28 de Fevereiro de 2022 | $2,8000 |
| 30 de Novembro de 2021 | $2,8000 |
| 31 de Agosto de 2021 | $2,6000 |
LMT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 6 21,4%
- Compra 7 25,0%
- Manter 14 50,0%
- Venda 1 3,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-13
Mediana
$620.00
Agora
$603.82
Mín
$503.00
Máx
$756.00
Alvo mediano
$620.00
+2,7%
Alvo médio
$630.32
+4,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.71%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $7.94 | $7.18 | 0.76% |
| 31 de Março de 2026 | $6.44 | $6.79 | -0.35% |
| 31 de Dezembro de 2025 | $7.43 | $5.76 | 1.7% |
| 30 de Setembro de 2025 | $6.95 | $6.42 | 0.53% |
| 30 de Junho de 2025 | $7.29 | $6.51 | 0.78% |
| 31 de Março de 2025 | $7.28 | $6.40 | 0.88% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Cost of Revenue | $67.43B | $64.11B | $59.09B | $57.70B | $57.98B | $56.74B | $51.45B | $46.49B | $43.59B | $41.89B | $36.04B | $35.26B | |
| Gross Profit | $7.62B | $6.93B | $8.48B | $8.29B | $9.06B | $8.65B | $8.37B | $7.27B | $6.37B | $5.40B | $4.49B | $4.68B | |
| R&D Expense | $2.00B | $1.60B | $1.50B | $1.70B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $988M | $817M | $733M | |
| Operating Income | $7.73B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $6.74B | $5.89B | $4.71B | $5.01B | |
| Interest Expense | · | · | $916M | $623M | $569M | $591M | $653M | $668M | $651M | $663M | $443M | $340M | |
| Other Non-op | $183M | $181M | $64M | $-74M | $288M | $-37M | $-74M | $-828M | $-847M | $-471M | $30M | $5M | |
| Pretax Income | $5.92B | $6.22B | $8.10B | $6.68B | $7.55B | $8.23B | $7.24B | $5.84B | $5.25B | $4.75B | $4.30B | $4.68B | |
| Income Tax | $905M | $884M | $1.18B | $948M | $1.24B | $1.35B | $1.01B | $792M | $3.36B | $1.09B | $1.17B | $1.42B | |
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| EPS (Basic) | $21.56 | $22.39 | $27.65 | $21.74 | $22.85 | $24.40 | $22.09 | $17.74 | $6.82 | $17.28 | $11.62 | $11.41 | |
| EPS (Diluted) | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 | $24.30 | $21.95 | $17.59 | $6.75 | $17.07 | $11.46 | $11.21 | |
| Shares (Basic) | 232,700,000 | 238,300,000 | 250,300,000 | 263,700,000 | 276,400,000 | 280,000,000 | 282,000,000 | 284,500,000 | 287,800,000 | 299,300,000 | 310,300,000 | 316,800,000 | |
| Shares (Diluted) | 233,500,000 | 239,200,000 | 251,200,000 | 264,600,000 | 277,400,000 | 281,200,000 | 283,800,000 | 286,800,000 | 290,600,000 | 303,100,000 | 314,700,000 | 322,400,000 | |
| EBITDA | $9.42B | $7.01B | $8.51B | $8.35B | $9.12B | $8.64B | $8.54B | $7.33B | $5.92B | $5.55B | $5.44B | $5.59B |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.12B | $2.48B | $1.44B | $2.55B | $3.60B | $3.16B | $1.51B | $772M | $2.86B | $1.84B | $1.09B | $1.45B | |
| Receivables | $3.90B | $2.35B | $2.13B | $2.50B | $1.96B | $1.98B | $2.34B | $2.44B | $2.27B | $8.20B | $7.25B | $5.88B | |
| Inventory | $3.52B | $3.47B | $3.13B | $3.09B | $2.98B | $3.54B | $3.62B | $3.00B | $2.88B | · | · | · | |
| Other Current Assets | $815M | $584M | $632M | $533M | $688M | $1.15B | $531M | $418M | $1.51B | $399M | $441M | $744M | |
| Current Assets | $25.36B | $21.85B | $20.52B | $20.99B | $19.82B | $19.38B | $17.09B | $16.10B | $17.50B | $15.11B | $14.57B | $12.32B | |
| PP&E (Net) | $11.29B | $8.73B | $8.37B | $7.97B | $7.60B | $7.21B | $6.59B | $6.12B | $5.78B | $5.55B | $5.39B | $4.75B | |
| PP&E (Gross) | $23.10B | $22.22B | $21.18B | $20.14B | $19.10B | $18.15B | $16.98B | $16.09B | $15.36B | $14.88B | $14.27B | $13.49B | |
| Accum. Depreciation | $14.23B | $13.49B | $12.81B | $12.16B | $11.50B | $10.94B | $10.39B | $9.96B | $9.59B | $9.33B | $8.88B | $8.74B | |
| Goodwill | $11.31B | $11.07B | $10.80B | $10.78B | $10.81B | $10.81B | $10.60B | $10.77B | $10.81B | $10.76B | $10.70B | $7.96B | |
| Intangibles | $1.89B | $2.02B | $2.21B | $2.46B | $2.71B | $3.01B | $3.21B | $3.49B | $3.80B | $4.09B | $4.02B | $324M | |
| Other Non-current Assets | $7.01B | $6.54B | $7.60B | $6.93B | $7.65B | $6.83B | $6.71B | $5.18B | $5.58B | $5.67B | $5.40B | $4.77B | |
| Total Assets | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Accounts Payable | $3.63B | $2.22B | $2.31B | $2.12B | $780M | $880M | $1.28B | $2.40B | $1.47B | $1.65B | $1.75B | $1.56B | |
| Short-term Debt | · | · | · | · | · | · | $0 | $600M | $0 | $0 | $0 | · | |
| Current Liabilities | $23.34B | $19.42B | $16.94B | $15.89B | $14.00B | $13.93B | $13.97B | $14.40B | $12.91B | $12.54B | $13.92B | $11.11B | |
| Capital Leases | $825M | $833M | $862M | $916M | $1.10B | $841M | $855M | · | · | · | · | · | |
| Other Non-current Liabilities | $5.34B | $5.45B | $5.23B | $6.83B | $5.93B | $6.20B | $5.75B | $4.31B | $4.55B | $4.66B | $4.90B | $3.88B | |
| Total Liabilities | $53.12B | $49.28B | $45.62B | $43.61B | $39.91B | $44.67B | $44.36B | $43.43B | $47.40B | $46.20B | $46.21B | $33.65B | |
| Long-term Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.10B | $14.26B | $14.28B | $15.26B | $6.14B | |
| Total Debt | $21.70B | $20.27B | $17.46B | $15.55B | $11.68B | $12.17B | $12.65B | $14.70B | $14.26B | $14.28B | $15.26B | $6.17B | |
| Common Stock | $229M | $234M | $240M | $254M | $271M | $279M | $280M | $281M | $284M | $289M | $303M | $314M | |
| Retained Earnings | $14.03B | $14.55B | $15.40B | $16.94B | $21.60B | $21.64B | $18.40B | $15.43B | $11.40B | $13.32B | $0 | $14.96B | |
| AOCI | $-7.54B | $-8.45B | $-8.80B | $-8.02B | $-11.01B | $-16.12B | $-15.55B | $-14.32B | $-12.54B | $-12.10B | $-11.44B | $-11.87B | |
| Stockholders' Equity | $6.72B | $6.33B | $6.83B | $9.27B | $10.96B | $6.01B | $3.13B | $1.39B | $-850M | $1.51B | $3.10B | $3.40B | |
| Liabilities + Equity | $59.84B | $55.62B | $52.46B | $52.88B | $50.87B | $50.71B | $47.53B | $44.88B | $46.62B | $47.81B | $49.30B | $37.05B | |
| Shares Outstanding | 229,000,000 | 234,000,000 | 240,000,000 | 254,000,000 | 271,000,000 | 279,000,000 | 280,000,000 | · | 284,000,000 | 289,000,000 | 303,000,000 | 314,000,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B | $1.02B | $906M | $1.16B | $1.20B | $1.17B | $945M | $927M | |
| Stock-based Comp | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | |
| Deferred Tax | $372M | $-588M | $-498M | $-757M | $-183M | $5M | $222M | $-244M | $3.45B | $-193M | $-445M | $-401M | |
| Amort. of Intangibles | $254M | $254M | $247M | $248M | $285M | $271M | $284M | $296M | $312M | $284M | $68M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $96M | $0 | · | · | · | |
| Other Non-cash | $1.18B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B | $7.31B | $3.14B | $6.48B | $5.19B | $5.10B | $3.87B | |
| CapEx | $1.65B | $1.69B | $1.69B | $1.67B | $1.52B | $1.77B | $1.48B | $1.28B | $1.18B | $1.06B | $939M | $845M | |
| Investing Cash Flow | $-1.98B | $-1.79B | $-1.69B | $-1.79B | $-1.16B | $-2.01B | $-1.24B | $-1.07B | $-1.15B | $-985M | $-9.73B | $-1.72B | |
| Debt Issued | · | · | · | · | · | $1.13B | $0 | $0 | $0 | $0 | $9.10B | · | |
| Net Debt Issued | · | · | · | · | · | $1.13B | $-900M | $-750M | $0 | $-952M | $9.10B | · | |
| Stock Repurchased | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B | $1.20B | $1.49B | $2.00B | $2.10B | $3.07B | $1.90B | |
| Net Stock Activity | $-3.00B | $-3.70B | $-6.00B | $-7.90B | $-4.09B | $-1.10B | $-1.20B | $-1.49B | $-2.00B | $-2.10B | $-3.07B | $-1.90B | |
| Dividends Paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B | |
| Financing Cash Flow | $-4.94B | $-4.14B | $-7.33B | $-7.07B | $-7.62B | $-4.53B | $-5.33B | $-4.15B | $-4.30B | $-3.46B | $4.28B | $-3.31B | |
| Net Change in Cash | $1.64B | $1.04B | $-1.10B | $-1.06B | $444M | $1.65B | $742M | $-2.09B | $1.02B | $747M | $-356M | $-1.17B | |
| Taxes Paid | $788M | $1.30B | $1.80B | $1.60B | $1.40B | $1.40B | $940M | $-41M | $1.10B | $1.30B | $1.80B | $1.50B | |
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B | $6.42B | $5.83B | $1.86B | $5.30B | $4.13B | $4.16B | $3.02B | |
| Levered FCF | · | · | $5.45B | $5.60B | $7.22B | $5.92B | $5.27B | $1.28B | $5.06B | $3.62B | $3.84B | $2.79B |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% | 13.2% | 14.0% | 13.5% | 10.9% | 10.7% | 11.3% | 11.5% | |
| Operating Margin | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| Net Margin | 6.7% | 7.5% | 10.2% | 8.7% | 9.4% | 10.4% | 10.4% | 9.4% | 3.9% | 11.2% | 7.8% | 7.9% | |
| Pretax Margin | 7.9% | 8.8% | 12.0% | 10.1% | 11.3% | 12.6% | 12.1% | 10.9% | 10.3% | 10.3% | 10.9% | 11.5% | |
| EBITDA Margin | 12.6% | 9.9% | 12.6% | 12.7% | 13.6% | 13.2% | 14.3% | 13.6% | 11.6% | 11.7% | 11.8% | 12.3% | |
| ROA | 8.7% | 9.9% | 13.1% | 11.1% | 12.4% | 13.9% | 13.5% | 11.0% | 4.2% | 10.9% | 8.4% | 9.9% | |
| ROE | 83.2% | 78.9% | 85.9% | 56.7% | 74.4% | 149.5% | 275.6% | 1855.2% | 483.6% | 230.1% | 118.6% | 90.6% | |
| ROIC | 23.0% | 22.6% | 29.9% | 28.9% | 33.7% | 39.8% | 46.6% | 39.4% | 16.0% | 27.0% | 21.2% | 40.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 | 2.0 | 4.0 | 10.5 | -20.9 | 9.5 | 4.9 | 1.8 | |
| LT Debt / Equity | 3.1 | 3.1 | 2.5 | 1.7 | 1.1 | 1.9 | 3.6 | 9.0 | -19.8 | 9.5 | 4.6 | 1.8 | |
| Interest Coverage | · | · | 9.3 | 13.4 | 16.0 | 14.6 | 13.1 | 11.0 | 9.1 | 8.4 | 12.3 | 16.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 19.3 | 19.4 | 19.0 | 19.0 | 17.8 | 15.8 | 15.6 | 15.8 | · | · | · | · | |
| Receivables Turnover | 24.0 | 31.7 | 29.1 | 29.5 | 34.0 | 30.3 | 25.0 | 22.8 | 6.1 | 6.1 | 6.6 | 7.8 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 5.1% | 2.4% | -1.6% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 1.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -19.0% | 27.2% | -4.8% | -6.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.26% | -0.66% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -22.9% | 20.7% | -9.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -5.5% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B | $65.40B | $59.81B | $53.76B | $49.96B | $47.29B | $40.54B | $39.95B | |
| Net Income TTM | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B | $6.83B | $6.23B | $5.05B | $1.96B | $5.17B | $3.60B | $3.61B | |
| Market Cap | $110.76B | $113.71B | $108.78B | $123.57B | $96.32B | $99.04B | · | · | $91.18B | $72.23B | $65.80B | $60.47B | |
| Enterprise Value | $128.34B | $131.50B | $124.79B | $136.57B | $104.39B | $108.05B | · | · | $102.58B | $84.68B | $79.97B | $65.19B | |
| P/E | 22.5 | 21.8 | 16.5 | 22.5 | 15.6 | 14.6 | 17.7 | 14.9 | 47.6 | 14.6 | 18.9 | 17.2 | |
| P/S | 1.5 | 1.6 | 1.6 | 1.9 | 1.4 | 1.5 | · | · | 1.8 | 1.5 | 1.6 | 1.5 | |
| P/B | 16.5 | 18.0 | 15.9 | 13.3 | 8.8 | 16.5 | · | · | -133.5 | 47.8 | 21.2 | 17.8 | |
| P / Cash Flow | 12.9 | 16.3 | 13.7 | 15.8 | 10.4 | 12.1 | · | · | 14.1 | 13.9 | 12.9 | 15.6 | |
| P / FCF | 16.0 | 21.5 | 17.5 | 20.2 | 12.5 | 15.4 | · | · | 17.2 | 17.5 | 15.8 | 20.0 | |
| EV / EBITDA | 13.6 | 18.8 | 14.7 | 16.4 | 11.4 | 12.5 | · | · | 17.3 | 15.3 | 14.7 | 11.7 | |
| EV / FCF | 18.6 | 24.9 | 20.0 | 22.3 | 13.6 | 16.8 | · | · | 19.4 | 20.5 | 19.2 | 21.6 | |
| EV / Revenue | 1.7 | 1.9 | 1.8 | 2.1 | 1.6 | 1.7 | · | · | 2.1 | 1.8 | 2.0 | 1.6 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.4% | 3.0% | 2.8% | · | · | 2.4% | 2.8% | 2.9% | 2.9% | |
| Earnings Yield | 4.4% | 4.6% | 6.1% | 4.5% | 6.4% | 6.9% | 5.6% | 6.7% | 2.1% | 6.8% | 5.3% | 5.8% | |
| Payout Ratio | 62.4% | 57.3% | 44.2% | 52.6% | 46.6% | 40.5% | 41.0% | 46.5% | 108.0% | 38.6% | 53.6% | 48.7% | |
| Annual Payout | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B | $2.56B | $2.35B | $2.16B | $2.05B | $1.93B | $1.76B |
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 | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B | $17.96B | $18.62B | $17.10B | $18.12B | $17.20B | $18.87B | $16.88B | $16.69B | $15.13B | $18.99B | $16.58B | |
| Cost of Revenue | $17.62B | $15.94B | $18.00B | $16.37B | $17.42B | $15.64B | $17.93B | $14.99B | $15.99B | $15.20B | $16.58B | $14.83B | $14.60B | $13.08B | $16.69B | $14.46B | |
| Gross Profit | $2.45B | $2.08B | $2.32B | $2.24B | $734M | $2.32B | $690M | $2.12B | $2.13B | $1.99B | $2.29B | $2.05B | $2.09B | $2.05B | $2.30B | $2.12B | |
| Operating Income | $2.48B | $2.06B | $2.33B | $2.28B | $748M | $2.37B | $696M | $2.14B | $2.15B | $2.03B | $2.29B | $2.04B | $2.13B | $2.04B | $2.29B | $2.16B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $255M | · | $237M | $223M | $202M | · | $145M | |
| Other Non-op | $45M | $60M | $68M | $43M | $42M | $30M | $72M | $18M | $46M | $45M | $-5M | $37M | $-17M | $49M | $-10M | $-26M | |
| Pretax Income | $2.18B | $1.77B | $1.53B | $1.94B | $417M | $2.04B | $519M | $1.92B | $1.95B | $1.83B | $2.15B | $1.95B | $2.01B | $1.99B | $2.19B | $2.10B | |
| Income Tax | $342M | $286M | $187M | $319M | $75M | $324M | $-8M | $295M | $307M | $290M | $279M | $269M | $325M | $305M | $278M | $321M | |
| Net Income | $1.84B | $1.49B | $1.34B | $1.62B | $342M | $1.71B | $527M | $1.62B | $1.64B | $1.54B | $1.87B | $1.68B | $1.68B | $1.69B | $1.91B | $1.78B | |
| EPS (Basic) | $7.98 | $6.47 | $5.82 | $6.98 | $1.46 | $7.30 | $2.27 | $6.83 | $6.87 | $6.42 | $7.62 | $6.75 | $6.65 | $6.63 | $7.39 | $6.73 | |
| EPS (Diluted) | $7.94 | $6.44 | $5.80 | $6.95 | $1.46 | $7.28 | $2.27 | $6.80 | $6.85 | $6.39 | $7.58 | $6.73 | $6.63 | $6.61 | $7.35 | $6.71 | |
| Shares (Basic) | 230,200,000 | 229,900,000 | -467,100,000 | 231,900,000 | 233,500,000 | 234,400,000 | -478,800,000 | 237,500,000 | 238,900,000 | 240,700,000 | -506,500,000 | 249,300,000 | 252,800,000 | 254,700,000 | -534,500,000 | 264,100,000 | |
| Shares (Diluted) | 231,100,000 | 231,100,000 | -468,900,000 | 232,800,000 | 234,300,000 | 235,300,000 | -480,600,000 | 238,600,000 | 239,600,000 | 241,600,000 | -508,300,000 | 250,200,000 | 253,600,000 | 255,700,000 | -536,400,000 | 265,100,000 | |
| EBITDA | $2.48B | $2.46B | · | $2.28B | $748M | $2.37B | · | $2.14B | $2.15B | $2.03B | · | $2.04B | $2.13B | $2.04B | · | $2.16B |
Balanço Patrimonial 25
| 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 | $3.79B | $1.89B | $4.12B | $3.47B | $1.29B | $1.80B | $2.48B | $3.15B | $2.52B | $2.79B | · | $3.55B | $3.67B | $2.44B | · | $2.43B | |
| Receivables | $3.36B | $2.32B | $3.90B | $3.84B | $3.31B | $2.02B | $2.35B | $2.14B | $2.93B | $2.26B | · | $2.40B | $3.43B | $2.58B | · | $2.48B | |
| Inventory | $4.41B | $4.25B | $3.52B | $3.75B | $3.70B | $3.60B | $3.47B | $3.23B | $3.10B | $3.28B | · | · | · | · | · | · | |
| Other Current Assets | $805M | $728M | $815M | $924M | $794M | $698M | $584M | $461M | $510M | $583M | · | $449M | $481M | $461M | · | $600M | |
| Current Assets | $28.40B | $25.08B | $25.36B | $25.94B | $23.99B | $22.80B | $21.85B | $23.21B | $22.97B | $22.96B | · | $23.32B | $24.09B | $22.14B | · | $20.96B | |
| PP&E (Net) | $11.39B | $11.28B | $8.88B | $8.72B | $8.67B | $8.71B | $8.73B | $8.45B | $8.39B | $8.35B | · | $8.05B | $7.97B | $7.94B | · | $7.63B | |
| PP&E (Gross) | · | · | $23.10B | · | · | · | $22.22B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $14.23B | · | · | · | $13.49B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.30B | $11.31B | $11.31B | $11.31B | $11.31B | $11.08B | $11.07B | $10.80B | $10.79B | $10.79B | $10.80B | $10.78B | $10.79B | $10.78B | $10.78B | $10.76B | |
| Intangibles | $1.79B | $1.84B | $1.89B | $1.94B | $2.01B | $1.95B | $2.02B | $1.98B | $2.04B | $2.15B | · | $2.27B | $2.34B | $2.40B | · | $2.52B | |
| Other Non-current Assets | $7.16B | $6.93B | $7.01B | $8.95B | $8.82B | $8.56B | $6.54B | $7.97B | $7.81B | $7.69B | · | $7.37B | $7.28B | $7.19B | · | $7.04B | |
| Total Assets | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Accounts Payable | $4.92B | $4.71B | $3.63B | $3.83B | $3.65B | $3.82B | $2.22B | $3.22B | $3.28B | $3.52B | · | $3.82B | $3.47B | $3.27B | · | $2.62B | |
| Current Liabilities | $23.81B | $22.09B | $23.34B | $22.97B | $24.35B | $21.19B | $19.42B | $17.81B | $18.49B | $17.70B | · | $17.19B | $17.70B | $16.98B | · | $16.35B | |
| Capital Leases | · | · | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5.40B | $5.21B | $5.34B | $5.74B | $5.82B | $5.32B | $5.45B | $5.25B | $5.19B | $5.23B | · | $7.66B | $7.40B | $7.09B | · | $6.49B | |
| Total Liabilities | $53.68B | $51.75B | $53.12B | $54.09B | $53.54B | $49.99B | $49.28B | $48.32B | $48.90B | $48.31B | · | $47.39B | $47.74B | $44.98B | · | $40.06B | |
| Long-term Debt | $20.54B | $20.70B | $21.70B | $22.19B | $21.64B | $20.30B | $20.27B | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | · | |
| Total Debt | $20.54B | $20.70B | · | $22.19B | $21.64B | $20.30B | · | $19.32B | $19.26B | $19.42B | · | $17.39B | $17.55B | $15.60B | · | $11.48B | |
| Common Stock | $230M | $230M | $229M | $230M | $232M | $233M | $234M | $236M | $237M | $239M | · | $247M | $251M | $254M | · | $261M | |
| Retained Earnings | $15.76B | $14.72B | $14.03B | $14.05B | $13.26B | $14.77B | $14.55B | $15.66B | $14.71B | $15.22B | · | $17.07B | $17.07B | $17.48B | · | $19.84B | |
| AOCI | $-7.47B | $-7.50B | $-7.54B | $-8.10B | $-8.16B | $-8.32B | $-8.45B | $-8.69B | $-8.77B | $-8.81B | · | $-8.15B | $-8.08B | $-8.09B | · | $-8.13B | |
| Stockholders' Equity | $8.77B | $7.49B | $6.72B | $6.18B | $5.33B | $6.68B | $6.33B | $7.20B | $6.17B | $6.65B | $6.83B | $9.27B | $9.24B | $9.65B | $9.27B | $11.97B | |
| Liabilities + Equity | $62.45B | $59.24B | $59.84B | $60.28B | $58.87B | $56.67B | $55.62B | $55.52B | $55.08B | $54.96B | · | $56.67B | $56.98B | $54.62B | · | $52.03B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 234,000,000 | · | · | · | · | · | · | · | · | · |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400M | $398M | · | · | $399M | $397M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $97M | $83M | $89M | $74M | $81M | $60M | $48M | $75M | $93M | $61M | $44M | $75M | $89M | $57M | $43M | $61M | |
| Deferred Tax | $377M | $161M | $300M | $633M | $-527M | $-34M | $-414M | $-29M | $-68M | $-77M | $-103M | $-161M | $-117M | $-117M | $-217M | $632M | |
| Other Non-cash | · | $-1.91B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.23B | $220M | $3.22B | $3.73B | $201M | $1.41B | $1.02B | $2.44B | $1.88B | $1.64B | $2.37B | $2.89B | $1.10B | $1.56B | $1.93B | $3.13B | |
| CapEx | $318M | $511M | $463M | $381M | $351M | $454M | $582M | $355M | $370M | $378M | $704M | $364M | $329M | $294M | $693M | $405M | |
| Investing Cash Flow | $-349M | $-541M | $-513M | $-319M | $-715M | $-430M | $-838M | $-210M | $-372M | $-372M | $-703M | $-398M | $-334M | $-259M | $-808M | $-398M | |
| Net Debt Issued | · | $-1.00B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $750M | $1.00B | $500M | $750M | $1.00B | $850M | $850M | $1.00B | $3.00B | $1.75B | $750M | $500M | $4.21B | $1.34B | |
| Net Stock Activity | · | $0 | · | · | · | $-750M | · | · | · | $-1.00B | · | · | · | $-500M | · | · | |
| Dividends Paid | $796M | $816M | $799M | $765M | $771M | $796M | $778M | $749M | $752M | $780M | $767M | $747M | $758M | $784M | $766M | $739M | |
| Financing Cash Flow | $-989M | $-1.91B | $-2.06B | $-1.23B | $4M | $-1.66B | $-853M | $-1.60B | $-1.77B | $85M | $-3.77B | $-2.62B | $467M | $-1.41B | $-1.00B | $-2.08B | |
| Net Change in Cash | $1.90B | $-2.23B | $651M | $2.18B | $-510M | $-680M | $-668M | $628M | $-267M | $1.35B | $-2.11B | $-122M | $1.23B | $-107M | $117M | $655M | |
| Free Cash Flow | · | $-291M | · | · | · | $955M | · | · | · | $1.26B | · | · | · | $1.27B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.04B | · | · | · | $1.10B | · | · |
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 | 12.2% | 11.5% | · | 12.0% | 4.0% | 12.9% | · | 12.4% | 11.8% | 11.6% | · | 12.1% | 12.5% | 13.5% | · | 12.8% | |
| Operating Margin | 12.4% | 11.5% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| Net Margin | 9.2% | 8.3% | · | 8.7% | 1.9% | 9.5% | · | 9.5% | 9.1% | 9.0% | · | 10.0% | 10.1% | 11.2% | · | 10.7% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.4% | 2.3% | 11.3% | · | 11.2% | 10.8% | 10.7% | · | 11.6% | 12.0% | 13.2% | · | 12.7% | |
| EBITDA Margin | 12.4% | 13.7% | · | 12.2% | 4.1% | 13.2% | · | 12.5% | 11.8% | 11.8% | · | 12.1% | 12.8% | 13.5% | · | 13.0% | |
| ROA | 3.0% | 2.6% | · | 2.8% | 0.60% | 3.1% | · | 2.9% | 2.9% | 2.8% | · | 3.1% | 3.1% | 3.2% | · | 3.4% | |
| ROE | 26.0% | 21.0% | · | 24.2% | 5.9% | 25.7% | · | 19.7% | 21.3% | 19.0% | · | 15.9% | 16.3% | 17.2% | · | 16.5% | |
| ROIC | 7.1% | 6.1% | · | 6.7% | 2.3% | 7.4% | · | 6.8% | 7.1% | 6.6% | · | 6.6% | 6.7% | 6.8% | · | 7.8% |
Liquidez e Solvência 5
| 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 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 2.3 | 2.8 | · | 3.6 | 4.1 | 3.0 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| LT Debt / Equity | 2.3 | 2.7 | · | 3.3 | 3.5 | 2.8 | · | 2.7 | 3.1 | 2.9 | · | 1.9 | 1.9 | 1.6 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 8.6 | 9.6 | 10.1 | · | 14.9 |
Eficiência 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.3 | 4.1 | · | 4.7 | 5.1 | 4.5 | · | 6.0 | 6.0 | 5.4 | · | · | · | · | · | · | |
| Receivables Turnover | 6.0 | 8.3 | · | 6.2 | 5.8 | 8.4 | · | 7.5 | 5.7 | 7.1 | · | 6.9 | 4.9 | 5.9 | · | 7.0 |
Avaliação (TTM) 5
| 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 | $74.85B | $72.75B | · | $71.83B | $71.34B | $70.38B | · | $69.30B | $68.89B | $65.89B | · | $65.28B | $63.85B | $62.12B | · | $63.02B | |
| Net Income TTM | $5.29B | $5.16B | · | $5.30B | $5.32B | $6.52B | · | $6.49B | $6.55B | $6.60B | · | $6.83B | $5.46B | $5.51B | · | $4.43B | |
| P/E | 22.3 | 27.8 | · | 21.7 | 20.5 | 16.2 | · | 21.8 | 17.6 | 17.3 | · | 15.5 | 21.8 | 22.7 | · | 25.0 | |
| Earnings Yield | 4.5% | 3.6% | · | 4.6% | 4.9% | 6.2% | · | 4.6% | 5.7% | 5.8% | · | 6.5% | 4.6% | 4.4% | · | 4.0% | |
| Payout Ratio | · | 54.8% | · | · | · | 46.5% | · | · | · | 50.5% | · | · | · | 46.4% | · | · |
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 | $75.05B | $71.04B | $67.57B | $65.98B | $67.04B |
| Margem Bruta % | 10.2% | 9.8% | 12.6% | 12.6% | 13.5% |
| Margem Operacional % | 10.3% | 9.9% | 12.6% | 12.7% | 13.6% |
| Lucro líquido | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| EPS Diluído | $21.49 | $22.31 | $27.55 | $21.66 | $22.76 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 3.2 | 3.2 | 2.6 | 1.7 | 1.1 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
Últimas notícias Notícias recentes mencionando esta empresa
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Jim Cramer says surging defense stock is a sensational buy
- Goldman Sachs wins $70 billion in asset management deals with Verizon, Lockheed Martin
- Esqueça as ações de IA: Esta gigante da defesa aumentou o dividendo nos últimos 10 anos e paga um rendimento de 2,75%
- Huntington Ingalls Industries vs. Lockheed Martin: Which Industrial Stock Is a Better Buy in 2026?
- GM Reportedly In Talks With Lockheed Martin To Supply Weapons Components
- Germany's First F-35 Stealth Fighter Moves Closer To Service With Key Engine Installation
- Campo Especial de Operações Especializadas Campo de Calibro Calibro-Swap MK24 Arma Para 7.62 Combate E 6.5 Alcance
- Lockheed Martin (LMT) Faz Sua Primeira Entrega de Linha de Base ICS
- Por que a Coreia do Sul acabou de encomendar US$ 4,2 bilhões em helicópteros militares da Boeing e da Lockheed?
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Investidores institucionais (13F) 3.056 declarantes · $60.5B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 144 (-240 vs trimestre anterior) | 243 (+142 vs trimestre anterior) | 1.133 (+90 vs trimestre anterior) | 1.018 (-117 vs trimestre anterior) | +22.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $16.799.530.108 | 32.975.170 | 27,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.213.320.850 | 14.158.758 | 11,93% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.832.276.131 | 5.559.369 | 4,69% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.332.227.110 | 4.566.525 | 3,86% | Ações |
| Sanders Capital, LLC | $1.066.571.322 | 2.093.533 | 1,76% | Ações |
| Capital World Investors | $939.555.249 | 1.844.218 | 1,55% | Ações |
| TWO SIGMA INVESTMENTS, LP | $799.768.649 | 1.569.836 | 1,32% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670.920.163 | 1.317.110 | 1,11% | Ações |
| Capital Research Global Investors | $630.985.060 | 1.238.537 | 1,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $605.114.681 | 1.187.757 | 1,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $604.949.137 | 1.187.433 | 1,00% | Ações |
| TWO SIGMA ADVISERS, LP | $591.605.797 | 1.223.160 | 0,98% | Ações |
| GOLDMAN SACHS GROUP INC | $461.730.827 | 906.314 | 0,76% | Ações |
| UBS Group AG | $435.728.911 | 855.276 | 0,72% | Ações |
| BANK OF AMERICA CORP /DE/ | $399.174.318 | 783.524 | 0,66% | Ações |
| LPL Financial LLC | $390.096.957 | 765.707 | 0,65% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $370.380.986 | 727.007 | 0,61% | Ações |
| FMR LLC | $353.085.566 | 693.058 | 0,58% | Ações |
| BlackRock, Inc. | $342.801.369 | 672.872 | 0,57% | Ações |
| National Pension Service | $331.322.216 | 650.340 | 0,55% | Ações |
| CITADEL ADVISORS LLC | $318.310.608 | 624.800 | 0,53% | Opção de compra |
| Qube Research & Technologies Ltd | $317.171.455 | 622.564 | 0,52% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $303.835.830 | 596.388 | 0,50% | Ações |
| Holocene Advisors, LP | $290.622.476 | 570.452 | 0,48% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $268.757.194 | 527.532 | 0,44% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $255.470.245 | 501.453 | 0,42% | Ações |
| PeakShares LLC | $254.730.000 | 500 | 0,42% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $253.875.910 | 498.324 | 0,42% | Ações |
| CITADEL ADVISORS LLC | $244.153.101 | 479.239 | 0,40% | Ações |
| JANE STREET GROUP, LLC | $239.955.660 | 471.000 | 0,40% | Opção de venda |
| FIRST TRUST ADVISORS LP | $239.140.779 | 469.401 | 0,40% | Ações |
| Legal & General Group Plc | $226.734.664 | 445.049 | 0,38% | Ações |
| JANE STREET GROUP, LLC | $225.079.428 | 441.800 | 0,37% | Opção de compra |
| Vanguard Global Advisers, LLC | $223.104.252 | 437.923 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $214.730.258 | 421.486 | 0,36% | Ações |
| California Public Employees Retirement System | $211.616.438 | 415.374 | 0,35% | Ações |
| HighTower Advisors, LLC | $210.162.901 | 412.521 | 0,35% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $196.728.341 | 325.499 | 0,33% | Ações |
| Balyasny Asset Management L.P. | $189.318.902 | 371.607 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $184.152.978 | 361.467 | 0,30% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $181.708.485 | 356.669 | 0,30% | Ações |
| RAYMOND JAMES FINANCIAL INC | $179.642.224 | 352.613 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $178.182.080 | 349.747 | 0,29% | Ações |
| Allianz Asset Management GmbH | $174.500.749 | 342.521 | 0,29% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $173.726.369 | 341.001 | 0,29% | Ações |
| ROYAL BANK OF CANADA | $161.984.000 | 317.952 | 0,27% | Ações |
| HSBC HOLDINGS PLC | $155.297.997 | 307.168 | 0,26% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $152.083.999 | 298.520 | 0,25% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $149.739.974 | 293.919 | 0,25% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.339.825 | 291.171 | 0,25% | Ações |
| D. E. Shaw & Co., Inc. | $146.402.501 | 287.368 | 0,24% | Ações |
| PNC Financial Services Group, Inc. | $145.884.380 | 286.351 | 0,24% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.491.602 | 297.372 | 0,23% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $138.624.575 | 272.101 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $138.434.321 | 229.048 | 0,23% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.696.779 | 268.317 | 0,23% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $134.301.298 | 263.615 | 0,22% | Ações |
| Canoe Financial LP | $132.976.702 | 261.015 | 0,22% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $131.294.479 | 257.713 | 0,22% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $130.691.774 | 256.530 | 0,22% | Ações |
| BANK OF MONTREAL /CAN/ | $127.679.337 | 250.617 | 0,21% | Ações |
| Cetera Investment Advisers | $127.055.700 | 249.393 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $125.567.280 | 246.467 | 0,21% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $123.990.338 | 243.376 | 0,21% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $117.954.041 | 232.468 | 0,20% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $117.504.911 | 230.646 | 0,19% | Ações |
| CREDIT AGRICOLE S A | $116.308.190 | 228.297 | 0,19% | Ações |
| TRUIST FINANCIAL CORP | $115.610.396 | 226.927 | 0,19% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.362.492 | 222.515 | 0,19% | Ações |
| WOLVERINE TRADING, LLC | $112.220.638 | 228.100 | 0,19% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.700.124 | 219.252 | 0,18% | Ações |
| YACKTMAN ASSET MANAGEMENT LP | $110.226.256 | 216.359 | 0,18% | Ações |
| Focus Partners Wealth | $109.911.379 | 215.672 | 0,18% | Ações |
| Brandywine Global Investment Management, LLC | $108.884.758 | 225.122 | 0,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $102.138.578 | 200.484 | 0,17% | Ações |
| UniSuper Management Pty Ltd | $102.001.024 | 200.214 | 0,17% | Ações |
| HSBC HOLDINGS PLC | $98.790.332 | 195.400 | 0,16% | Opção de venda |
| MORGAN STANLEY | $98.650.949 | 193.638 | 0,16% | Ações |
| BARCLAYS PLC | $96.257.884 | 188.941 | 0,16% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $95.526.807 | 187.506 | 0,16% | Ações |
| ING GROEP NV | $94.732.049 | 185.946 | 0,16% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.567.224 | 175.808 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87.986.289 | 172.705 | 0,15% | Ações |
| Chevy Chase Trust Holdings, LLC | $85.911.769 | 168.633 | 0,14% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $84.425.164 | 165.715 | 0,14% | Ações |
| Korea Investment CORP | $83.552.459 | 164.002 | 0,14% | Ações |
| Migdal Insurance & Financial Holdings Ltd. | $80.966.597 | 158.939 | 0,13% | Ações |
| BANK OF NOVA SCOTIA | $80.095.773 | 157.217 | 0,13% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79.936.621 | 132.260 | 0,13% | Ações |
| MACKENZIE FINANCIAL CORP | $78.980.565 | 155.028 | 0,13% | Ações |
| Focused Investors LLC | $75.349.134 | 147.900 | 0,12% | Ações |
| OSAIC HOLDINGS, INC. | $75.291.718 | 147.456 | 0,12% | Ações |
| Walleye Trading LLC | $72.088.590 | 141.500 | 0,12% | Opção de compra |
| Mitsubishi UFJ Trust & Banking Corp | $70.829.714 | 139.029 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $67.360.258 | 132.219 | 0,11% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.143.262 | 131.793 | 0,11% | Ações |
| Defiance ETFs, LLC | $66.581.623 | 127.595 | 0,11% | Ações |
| Welch Group, LLC | $66.352.373 | 130.241 | 0,11% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $66.350.033 | 130.236 | 0,11% | Ações |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $65.068.119 | 127.720 | 0,11% | Ações |
Executivos da empresa 78 insiders · 13 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher E Kubasik | President & COO | 30 de Janeiro de 2012 A | 69.151 | 0 | 0 | $0 |
| Stephanie C. Hill | Pres. Rotary & Mission Systems | 11 de Junho de 2026 G | 8.964 | 0 | 1 | $-6.660 |
| Richard H Edwards | Executive Vice President | 14 de Fevereiro de 2017 S | 652 | 0 | 0 | $0 |
| Sondra L Barbour | Executive Vice President | 3 de Agosto de 2016 M | 0 | 0 | 0 | $0 |
| Patrick M Dewar | Executive Vice President | 4 de Dezembro de 2015 M | 0 | 0 | 0 | $0 |
| Christopher J Gregoire | Vice President & Controller | 3 de Fevereiro de 2014 M | 0 | 0 | 0 | $0 |
| Linda R Gooden | Executive Vice President | 28 de Janeiro de 2013 A | 15.783 | 0 | 0 | $0 |
| Larry A Lawson | Executive Vice President | 24 de Janeiro de 2013 A | 1.852 | 0 | 0 | $0 |
| Joanne M Maguire | Executive Vice President | 24 de Janeiro de 2013 A | 34.938 | 0 | 0 | $0 |
| Ralph D Heath | Executive Vice President | 26 de Janeiro de 2012 A | 42.594 | 0 | 0 | $0 |
| John C Mccarthy | VP & Treasurer | 28 de Janeiro de 2011 M | 2.745 | 0 | 0 | $0 |
| James B Comey | Senior VP & General Counsel | 15 de Junho de 2010 S | 0 | 0 | 0 | $0 |
| Mark R Bostic | VP and Acting Controller & CAO | 1 de Fevereiro de 2010 A | 2.982 | 0 | 0 | $0 |
| David B Burritt | Conselheiro | 30 de Junho de 2026 A | 1.796 | 0 | 0 | $0 |
| Anne Stevens | Conselheiro | 30 de Janeiro de 2017 A | 0 | 0 | 0 | $0 |
| Gwendolyn S King | Conselheiro | 1 de Fevereiro de 2016 A | 536 | 0 | 0 | $0 |
| Douglas H Mccorkindale | Conselheiro | 23 de Abril de 2015 M | 13.660 | 0 | 0 | $0 |
| E C Aldridge JR | Conselheiro | 31 de Janeiro de 2011 A | — | 0 | 0 | $0 |
| James R Ukropina | Conselheiro | 1 de Fevereiro de 2010 A | — | 0 | 0 | $0 |
| Frank Savage | Conselheiro | 1 de Fevereiro de 2010 A | 1 | 0 | 0 | $0 |
| James M Schnieder | Conselheiro | 1 de Fevereiro de 2010 A | — | 0 | 0 | $0 |
| LOCKHEED MARTIN CORP | Detentor de 10% | 30 de Outubro de 2024 P | 1.000 | 0 | 0 | $0 |
| John Donovan | — | 13 de Agosto de 2026 S | 0 | 0 | 0 | $0 |
| Robert M Lightfoot JR | — | 12 de Agosto de 2026 S | 2.015 | 0 | 1 | $-117.624 |
| Frank A St John | — | 31 de Julho de 2026 I | 0 | 0 | 3 | $-3.826.160 |
| Vicki A. Hollub | — | 1 de Abril de 2026 M | 416 | 0 | 0 | $0 |
| Joseph F Dunford Jr | — | 31 de Março de 2026 A | — | 0 | 0 | $0 |
| Timothy S Cahill | — | 11 de Março de 2026 S | 9.591 | 0 | 0 | $0 |
| Gregory M Ulmer | — | 27 de Fevereiro de 2026 S | 5.661 | 0 | 0 | $0 |
| Kevin J. O'Connor | — | 26 de Fevereiro de 2026 M | 2.719 | 0 | 0 | $0 |
| Harry Edward Paul III | — | 25 de Fevereiro de 2026 A | 2.878 | 0 | 0 | $0 |
| Evan T Scott | — | 25 de Fevereiro de 2026 A | 945 | 0 | 0 | $0 |
| James D Taiclet JR | — | 25 de Fevereiro de 2026 A | 43.963 | 0 | 0 | $0 |
| Maria Ricciardone Lee | — | 22 de Fevereiro de 2026 M | 1.047 | 0 | 0 | $0 |
| John C Aquilino | — | 13 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Heather A Wilson | — | 13 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Patricia E Yarrington | — | 13 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Debra L Reed | — | 13 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| Thomas J Falk | — | 13 de Fevereiro de 2026 A | 5.250 | 0 | 0 | $0 |
| Jesus Malave JR | — | 26 de Fevereiro de 2025 A | 15.035 | 0 | 0 | $0 |
| Bruce A Carlson | — | 14 de Fevereiro de 2025 A | — | 0 | 0 | $0 |
| Maryanne Lavan | — | 6 de Dezembro de 2024 M | 0 | 0 | 0 | $0 |
| James O Ellis Jr | — | 1 de Abril de 2024 M | 200 | 0 | 0 | $0 |
| Ilene S Gordon | — | 1 de Abril de 2024 M | 1.770 | 0 | 0 | $0 |
| Jeh C. Johnson | — | 15 de Fevereiro de 2024 A | — | 0 | 0 | $0 |
| Daniel F Akerson | — | 15 de Fevereiro de 2024 A | 3 | 0 | 0 | $0 |
| Vincent R. Stewart | — | 1 de Agosto de 2022 A | — | 0 | 0 | $0 |
| Scott T Greene | — | 3 de Maio de 2022 G | 6.644 | 0 | 0 | $0 |
| John W Mollard | — | 1 de Março de 2022 S | 2.967 | 0 | 0 | $0 |
| Brian P Colan | — | 28 de Fevereiro de 2022 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Lockheed Martin Corporation, Astrolink International LLC ×8 declarações | 1 de Novembro de 2024 | — | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 233 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 |
|---|---|---|---|---|
| LMTL · Direxion Shares ETF Trust | 15,01% | 2.113 NS | 30 de Abril de 2026 | N-PORT |
| SHLD · Global X Funds | 8,42% | 1.267.716 NS | 31 de Maio de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 6,37% | 1.822 NS | 30 de Abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 6,36% | 943.723 SH | 8 de Agosto de 2026 | Diário |
| ITA · iShares Trust | 4,50% | 1.158.711 SH | 8 de Agosto de 2026 | Diário |
| EGGS · Tidal Trust III | 4,08% | 4.321 NS | 31 de Maio de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 3,85% | 7.887 NS | 31 de Maio de 2026 | N-PORT |
| CCOR · Listed Funds Trust | 2,79% | 1.487 NS | 30 de Abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,77% | 19.562 NS | 30 de Abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 2,70% | 4.835.703 NS | 31 de Maio de 2026 | N-PORT |
| KEAT · EA Series Trust | 2,47% | 5.720 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 2,19% | 14.330 NS | 31 de Maio de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2,12% | 183 NS | 30 de Abril de 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,10% | 11.045 NS | 31 de Maio de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 2.843 NS | 30 de Abril de 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 1.252 NS | 31 de Maio de 2026 | N-PORT |
| KAT · Advisors Series Trust | 2,00% | 22.284 NS | 31 de Março de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,96% | 3.519 SH | 8 de Agosto de 2026 | Diário |
| TBG · EA Series Trust | 1,95% | 8.677 NS | 30 de Abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,92% | 8.338 NS | 30 de Abril de 2026 | N-PORT |
| FLAG · Global X Funds | 1,92% | 61 NS | 30 de Abril de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 30.893 NS | 31 de Maio de 2026 | N-PORT |
| QUSA · Tidal Trust III | 1,77% | 604 NS | 30 de Abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,75% | 2.891 NS | 31 de Maio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,74% | 16.741 NS | 30 de Abril de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,65% | 23.857 NS | 30 de Abril de 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,60% | 2.874 NS | 31 de Maio de 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,58% | 144 NS | 31 de Maio de 2026 | N-PORT |
| MADE · iShares Trust | 1,57% | 1.731 SH | 8 de Agosto de 2026 | Diário |
| SDOG · ALPS ETF Trust | 1,55% | 40.417 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,54% | 61.765 NS | 30 de Abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,49% | 1.018 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,41% | 251.874 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 1,38% | 46.202 SH | 8 de Agosto de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 1,36% | 1.421 NS | 30 de Abril de 2026 | N-PORT |
| HDV · iShares Trust | 1,36% | 344.294 SH | 8 de Agosto de 2026 | Diário |
| AUSF · Global X Funds | 1,34% | 21.431 NS | 31 de Maio de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,30% | 6.934 NS | 30 de Abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,25% | 23.001 SH | 8 de Agosto de 2026 | Diário |
| UXI · ProShares Trust | 1,25% | 668 NS | 31 de Maio de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,20% | 405 NS | 30 de Abril de 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,16% | 3.094 NS | 30 de Abril de 2026 | N-PORT |
| EXI · iShares Trust | 1,14% | 28.560 SH | 8 de Agosto de 2026 | Diário |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,10% | 368.069 SH | 8 de Agosto de 2026 | Diário |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,06% | 49.886 SH | 8 de Agosto de 2026 | Diário |
| LGRO · ALPS ETF Trust | 1,05% | 2.672 NS | 31 de Maio de 2026 | N-PORT |
| QUAL · iShares Trust | 0,93% | 768.082 SH | 8 de Agosto de 2026 | Diário |
| FLRG · FIDELITY COVINGTON TRUST | 0,92% | 5.017 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 12.362 NS | 30 de Abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,90% | 1.516 NS | 29 de Maio de 2026 | N-PORT |