LPX Louisiana-Pacific Corporation Common Stock
$70,99
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$66–$101
14% of range
Classificação do Analista
BUY
18 analysts
Preço-Alvo
$92
+30% upside
P/E (TTM)
41.4
ROE
8.4%
Margem de Lucro Líquido
5.4%
LPX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$70.99
Capitalização de Mercado
$6.03B
P/E (TTM)
41.4
EPS (TTM)
$2.08
Receita (TTM)
$2.71B
Rendimento div.
1.3%
ROE
8.4%
Dívida/Capital
0.2
Intervalo 52 Semanas
$66 – $101
LPX 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
$2.71B
2016-12-31
→
2025-12-31
EPS
$2.08
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$91M
2016-12-31
→
2025-12-31
Margens
5.4%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LPX
Mediana de Pares
P/E (TTM)
41.4
24.4
P/S (TTM)
2.2
1.2
P/B
3.5
2.6
EV / EBITDA
17.2
—
Price / FCF (Preço / FCF)
66.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LPX
Mediana de Pares
Gross Margin (Margem Bruta)
21.8%
21.9%
Operating Margin (Margem Operacional)
7.7%
—
Net Profit Margin (Margem de Lucro Líquido)
5.4%
4.6%
ROA
5.6%
5.2%
ROE
8.4%
11.1%
ROIC
7.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LPX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
2.8
2.1
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LPX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-7.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-11.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.5%
—
EPS YoY
-64.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-65.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LPX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
53.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.3%
Índice de Pagamento
53.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Agosto de 2026 | $0,3000 |
| 14 de Maio de 2026 | $0,3000 |
| 27 de Fevereiro de 2026 | $0,3000 |
| 14 de Novembro de 2025 | $0,2800 |
| 15 de Agosto de 2025 | $0,2800 |
| 20 de Maio de 2025 | $0,2800 |
| 27 de Fevereiro de 2025 | $0,2800 |
| 20 de Novembro de 2024 | $0,2600 |
| 20 de Agosto de 2024 | $0,2600 |
| 21 de Maio de 2024 | $0,2600 |
| 22 de Fevereiro de 2024 | $0,2600 |
| 9 de Novembro de 2023 | $0,2400 |
| 10 de Agosto de 2023 | $0,2400 |
| 11 de Maio de 2023 | $0,2400 |
| 9 de Março de 2023 | $0,2400 |
| 8 de Novembro de 2022 | $0,2200 |
| 17 de Agosto de 2022 | $0,2200 |
| 11 de Maio de 2022 | $0,2200 |
| 25 de Fevereiro de 2022 | $0,2200 |
| 5 de Novembro de 2021 | $0,1800 |
LPX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 5 27,8%
- Compra 10 55,6%
- Manter 3 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-17
Mediana
$92.00
← Abaixo de todos os alvos
$70.99
Mín
$74.00
Máx
$107.00
Alvo mediano
$92.00
+29,6%
Alvo médio
$92.23
+29,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.40 | $0.60 | -0.20% |
| 31 de Março de 2026 | $0.38 | $0.12 | 0.26% |
| 31 de Dezembro de 2025 | $0.03 | $0.01 | 0.02% |
| 30 de Setembro de 2025 | $0.36 | $0.42 | -0.06% |
| 30 de Junho de 2025 | $0.99 | $1.06 | -0.07% |
| 31 de Março de 2025 | $1.27 | $1.19 | 0.08% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B | $2.40B | $2.31B | $2.83B | $2.73B | $2.23B | $1.89B | $1.94B | |
| Cost of Revenue | $2.12B | $2.11B | $1.99B | $2.35B | $1.95B | $1.57B | $2.01B | $2.08B | $2.00B | $1.83B | $1.68B | $1.76B | |
| Gross Profit | $589M | $832M | $593M | $1.50B | $1.96B | $833M | $303M | $744M | $736M | $404M | · | · | |
| SG&A Expense | $329M | $291M | $257M | $264M | $223M | $195M | $230M | $209M | $191M | $185M | $153M | $150M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $2.21B | $2.03B | $1.96B | $2.01B | |
| Operating Income | $209M | $530M | $287M | $1.25B | $1.73B | $615M | $-20M | $526M | $533M | $210M | $-63M | $-78M | |
| Interest Expense | $17M | $14M | $17M | $14M | $15M | $17M | $18M | $19M | $20M | $32M | $31M | $30M | |
| Interest Income | · | · | · | · | · | · | · | $18M | $10M | $8M | $5M | $6M | |
| Other Non-op | $-15M | $9M | $-43M | $-97M | $-22M | $4M | $6M | $-4M | $-14M | $-21M | $-5M | $-3M | |
| Pretax Income | $196M | $560M | $252M | $1.16B | $1.70B | $605M | $-23M | $521M | $510M | $170M | $-89M | $-101M | |
| Income Tax | $50M | $140M | $74M | $274M | $402M | $121M | $-13M | $122M | $119M | $20M | $-3M | $-27M | |
| Net Income | $146M | $420M | $178M | $1.09B | $1.38B | $499M | $-5M | $395M | $390M | $150M | $-88M | $-75M | |
| EPS (Basic) | $2.09 | $5.91 | $2.47 | $13.94 | $14.19 | $4.48 | $-0.04 | $2.76 | $2.70 | $1.04 | $-0.62 | $-0.53 | |
| EPS (Diluted) | $2.08 | $5.89 | $2.46 | $13.87 | $14.09 | $4.46 | $-0.04 | $2.73 | $2.66 | $1.03 | $-0.62 | $-0.53 | |
| Shares (Basic) | 70,000,000 | 71,000,000 | 72,000,000 | 78,000,000 | 97,000,000 | 111,000,000 | 123,000,000 | 143,000,000 | 144,000,000 | 143,400,000 | 142,400,000 | 141,100,000 | |
| Shares (Diluted) | 70,000,000 | 71,000,000 | 72,000,000 | 78,000,000 | 98,000,000 | 112,000,000 | 123,000,000 | 144,000,000 | 146,000,000 | 145,300,000 | 142,400,000 | 141,100,000 | |
| EBITDA | $354M | $656M | $406M | $1.37B | $1.94B | $742M | $103M | $526M | $523M | $204M | $-63M | $-78M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $340M | $222M | $369M | $358M | $535M | $181M | $878M | $928M | $659M | $435M | $533M | |
| Receivables | $127M | $131M | $155M | $127M | $169M | $184M | $164M | $128M | $142M | $108M | $96M | $108M | |
| Inventory | $363M | $357M | $378M | $337M | $278M | $259M | $265M | $273M | $259M | $235M | $222M | $230M | |
| Prepaid Expense | $28M | $27M | $23M | $20M | $17M | $15M | $9M | $8M | $8M | $6M | $7M | $25M | |
| Current Assets | $809M | $855M | $778M | $854M | $890M | $993M | $619M | $1.29B | $1.36B | $1.01B | $769M | $950M | |
| PP&E (Net) | $1.71B | $1.58B | $1.54B | $1.33B | $1.04B | $918M | $965M | $1.01B | $926M | $891M | $862M | $851M | |
| PP&E (Gross) | $3.65B | $3.42B | $3.29B | $3.00B | $2.64B | $2.56B | $2.53B | $2.60B | $2.59B | $2.47B | $2.39B | $2.32B | |
| Accum. Depreciation | $1.94B | $1.84B | $1.75B | $1.67B | $1.60B | $1.64B | $1.56B | $1.59B | $1.66B | $1.58B | $1.53B | $1.46B | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $25M | $30M | $16M | $16M | $10M | $10M | $10M | |
| Intangibles | · | $30M | $32M | $45M | $49M | $55M | $61M | $51M | $55M | · | · | · | |
| Other Non-current Assets | $25M | $20M | $20M | $24M | $25M | $24M | $69M | $62M | $57M | $22M | $23M | $23M | |
| Total Assets | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.83B | $2.51B | $2.45B | $2.03B | $2.18B | $2.35B | |
| Accounts Payable | $285M | $287M | $254M | $317M | $304M | $268M | $242M | $234M | $237M | $192M | $140M | $168M | |
| Accrued Liabilities | · | · | · | · | $45M | $44M | $34M | $30M | $24M | $19M | $14M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Current Liabilities | $291M | $299M | $259M | $336M | $351M | $286M | $244M | $262M | $270M | $229M | $143M | $173M | |
| Capital Leases | $22M | $24M | $25M | $41M | $44M | $32M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $177M | $145M | $162M | $113M | $86M | $78M | $73M | $62M | $33M | $28M | $100M | $140M | |
| Other Non-current Liabilities | $33M | $43M | $61M | $53M | $63M | $86M | $125M | $134M | $178M | $192M | $150M | $154M | |
| Total Liabilities | $896M | $885M | $880M | $916M | $955M | $842M | $834M | $814M | · | · | · | · | |
| Long-term Debt | $348M | $348M | $347M | $346M | $346M | $348M | $348M | $352M | $376M | $377M | $754M | $762M | |
| Total Debt | $348M | $348M | $347M | $346M | $346M | $348M | $348M | $352M | $376M | $377M | $754M | $762M | |
| Common Stock | $85M | $86M | $88M | $88M | $102M | $124M | $130M | $153M | $153M | $153M | $153M | $153M | |
| Retained Earnings | $1.62B | $1.61B | $1.48B | $1.37B | $1.24B | $1.21B | $966M | $1.61B | $1.28B | $890M | $724M | $812M | |
| Treasury Stock | $385M | $386M | $386M | $388M | $390M | $397M | $406M | $378M | $178M | $189M | $211M | $225M | |
| AOCI | $-98M | $-122M | $-89M | $-99M | $-174M | $-151M | $-153M | $-146M | $-122M | $-137M | $-146M | $-131M | |
| Stockholders' Equity | $1.73B | $1.67B | $1.56B | $1.43B | $1.24B | $1.23B | $991M | $1.70B | $1.60B | $1.20B | $1.02B | $1.12B | |
| Liabilities + Equity | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.83B | $2.51B | $2.45B | $2.03B | $2.18B | $2.35B | |
| Shares Outstanding | 70,000,000 | 86,000,000 | 88,000,000 | 88,000,000 | 102,000,000 | 124,000,000 | 130,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 152,800,000 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $126M | $119M | $132M | $114M | $102M | $118M | $116M | $123M | $3M | $0 | $0 | |
| Stock-based Comp | $30M | $20M | $13M | · | · | · | · | $9M | $10M | $13M | $9M | $9M | |
| Deferred Tax | $24M | $-4M | $44M | $1M | $7M | $2M | $10M | $27M | $1M | $-55M | $-2M | $-24M | |
| Amort. of Intangibles | · | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $-3M | |
| Restructuring | $6M | $2M | $8M | $0 | $0 | $-8M | · | · | · | · | · | · | |
| Other Non-cash | $37M | $63M | $-25M | $-67M | $-14M | $52M | $31M | · | · | · | $110M | $37M | |
| Operating Cash Flow | $382M | $605M | $316M | $1.14B | $1.48B | $659M | $159M | $511M | $474M | $342M | $29M | $-53M | |
| CapEx | $291M | $183M | $300M | $414M | $254M | $71M | $163M | $214M | $149M | $125M | $114M | $80M | |
| Investing Cash Flow | $-291M | $-183M | $-376M | $-146M | $-247M | $-49M | $-137M | $-238M | $-199M | $285M | $-116M | $-64M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-80M | $0 | $-359M | $-350M | $-5M | $-25M | $-3M | $-392M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-400.0K | $-100.0K | $700.0K | $0 | |
| Stock Repurchased | $61M | $212M | $0 | $900M | $1.30B | $200M | $638M | $212M | $0 | $0 | · | · | |
| Net Stock Activity | $-61M | $-212M | $0 | $-900M | $-1.30B | $-200M | $-638M | $-212M | $-400.0K | $-100.0K | $700.0K | $-100.0K | |
| Dividends Paid | $78M | $74M | $69M | $69M | $66M | $65M | $65M | $74M | $0 | $0 | · | · | |
| Financing Cash Flow | $-141M | $-292M | $-77M | $-982M | $-1.39B | $-272M | $-717M | $-317M | $-9M | $-407M | $-4M | $-4M | |
| Net Change in Cash | $-48M | $118M | $-161M | $12M | $-164M | $340M | $-697M | $-49M | $269M | $224M | $-98M | $-124M | |
| Taxes Paid | $42M | $124M | $65M | $320M | $421M | $70M | $20M | $90M | $-143M | · | · | · | |
| Free Cash Flow | $91M | $422M | $16M | $732M | $1.23B | $582M | $-4M | $296M | $325M | $218M | $-85M | $-133M | |
| Levered FCF | $78M | $412M | $4M | $721M | $1.22B | $568M | $-12M | $284M | $310M | $189M | $-115M | $-155M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 28.3% | 23.0% | 38.9% | 45.5% | 31.1% | 13.1% | 26.3% | · | · | · | · | |
| Operating Margin | 7.7% | 18.0% | 11.1% | 32.4% | 40.1% | 22.8% | -0.87% | 18.6% | 19.1% | 9.1% | -3.3% | -4.0% | |
| Net Margin | 5.4% | 14.3% | 6.9% | 28.2% | 30.2% | 17.9% | -0.22% | 14.0% | 14.3% | 6.7% | -4.7% | -3.9% | |
| Pretax Margin | 7.2% | 19.0% | 9.8% | 30.1% | 39.5% | 22.3% | -1.0% | 18.4% | 18.7% | 7.6% | -4.7% | -5.2% | |
| EBITDA Margin | 13.1% | 22.3% | 15.7% | 35.6% | 42.6% | 26.6% | 4.5% | 18.6% | 19.1% | 9.1% | -3.3% | -4.0% | |
| ROA | 5.6% | 16.8% | 7.4% | 47.8% | 64.3% | 25.4% | -0.23% | 15.9% | 17.4% | 7.1% | -3.9% | -3.1% | |
| ROE | 8.4% | 25.2% | 11.6% | 75.3% | 105.8% | 42.0% | -0.45% | 22.5% | 27.8% | 13.5% | -8.3% | -6.4% | |
| ROIC | 7.5% | 19.7% | 10.7% | 53.6% | 88.0% | 32.1% | -0.65% | 19.6% | 20.3% | 11.5% | -3.5% | -3.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 3.0 | 2.5 | 2.5 | 3.5 | 2.5 | 4.9 | 5.0 | 4.4 | 5.4 | 5.5 | |
| Quick Ratio | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 2.5 | 1.4 | 3.8 | 4.0 | 3.4 | 3.7 | 3.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.7 | 0.7 | |
| Interest Coverage | 12.3 | 37.9 | 16.9 | 89.3 | 121.6 | 37.4 | -1.1 | 33.3 | 27.1 | 6.4 | -2.0 | -2.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.7 | 2.1 | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | |
| Inventory Turnover | 5.9 | 5.7 | 5.6 | 7.7 | 8.5 | 7.3 | 7.5 | 7.8 | 7.6 | 7.6 | 7.4 | 7.7 | |
| Receivables Turnover | 21.0 | 20.6 | 18.3 | 26.0 | 24.3 | 16.0 | 15.8 | 20.9 | 21.8 | 21.8 | 18.5 | 20.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | 14.0% | -33.0% | -1.6% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | -9.1% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.7% | 139.4% | -82.3% | -1.6% | 215.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.9% | -25.2% | -18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.2% | 136.0% | -83.6% | -21.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.8% | -32.7% | -29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B | $2.40B | $2.31B | $2.83B | $2.73B | $2.23B | $1.89B | $1.94B | |
| Net Income TTM | $146M | $420M | $178M | $1.09B | $1.38B | $499M | $-5M | $395M | $390M | $150M | $-88M | $-75M | |
| Market Cap | $5.65B | $7.25B | $5.11B | $4.25B | $6.71B | $4.16B | $3.32B | $0 | $3.80B | $2.90B | $2.76B | $2.53B | |
| Enterprise Value | $5.71B | $7.26B | $5.24B | $4.22B | $6.70B | $3.97B | $3.49B | $-526M | $3.25B | $2.62B | $3.07B | $2.76B | |
| P/E | 38.8 | 17.6 | 28.8 | 4.3 | 5.6 | 8.3 | -741.8 | 8.1 | 9.9 | 18.4 | -29.0 | -31.2 | |
| P/S | 2.1 | 2.5 | 2.0 | 1.1 | 1.7 | 1.7 | 1.4 | 0.0 | 1.4 | 1.3 | 1.5 | 1.3 | |
| P/B | 3.3 | 4.3 | 3.3 | 3.0 | 5.4 | 3.4 | 3.4 | · | 2.4 | 2.4 | 2.7 | 2.3 | |
| P / Tangible Book | 3.3 | 4.5 | 3.4 | 3.1 | 5.7 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 12.0 | 16.2 | 3.7 | 4.5 | 6.3 | 20.9 | 0.0 | 8.0 | 8.5 | 94.4 | -47.8 | |
| P / FCF | 62.1 | 17.2 | 319.4 | 5.8 | 5.5 | 7.1 | -830.4 | 0.0 | 11.7 | 13.4 | -32.6 | -19.0 | |
| EV / EBITDA | 16.1 | 11.1 | 12.9 | 3.1 | 3.5 | 5.4 | 33.9 | -1.0 | 6.2 | 12.9 | -48.6 | -35.6 | |
| EV / FCF | 62.7 | 17.2 | 327.2 | 5.8 | 5.4 | 6.8 | -872.1 | -1.8 | 10.0 | 12.1 | -36.3 | -20.7 | |
| EV / Revenue | 2.1 | 2.5 | 2.0 | 1.1 | 1.7 | 1.7 | 1.5 | -0.2 | 1.2 | 1.2 | 1.6 | 1.4 | |
| Dividend Yield | 1.4% | 1.0% | 1.4% | 1.6% | 0.98% | 1.6% | 2.0% | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 2.6% | 5.7% | 3.5% | 23.4% | 18.0% | 12.0% | -0.13% | 12.3% | 10.1% | 5.4% | -3.4% | -3.2% | |
| Payout Ratio | 53.4% | 17.6% | 38.8% | 6.3% | 4.8% | 13.0% | -1300.0% | 18.9% | · | · | · | · | |
| Annual Payout | $78M | $74M | $69M | $69M | $66M | $65M | $65M | $74M | $0 | $0 | · | · |
Demonstração de Resultados 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 | $664M | $574M | $566M | $663M | $755M | $724M | $681M | $722M | $814M | $724M | $658M | $728M | $611M | $584M | $705M | $852M | |
| Cost of Revenue | $549M | $459M | $482M | $534M | $577M | $526M | $518M | $530M | $551M | $511M | $499M | $514M | $492M | $483M | $577M | $620M | |
| Gross Profit | $116M | $115M | $85M | $129M | $178M | $197M | $162M | $193M | $263M | $214M | $159M | $214M | $119M | $101M | $128M | $232M | |
| SG&A Expense | $80M | $78M | $80M | $95M | $79M | $75M | $76M | $75M | $71M | $69M | $67M | $58M | $66M | $66M | $68M | $67M | |
| Operating Income | $31M | $34M | $-9M | $18M | $80M | $120M | $75M | $116M | $194M | $145M | $88M | $161M | $8M | $30M | $60M | $172M | |
| Interest Expense | $4M | $4M | $6M | $4M | $4M | $3M | $2M | $4M | $4M | $4M | $7M | $4M | $3M | $3M | $5M | $3M | |
| Other Non-op | $1M | $3M | $-2M | $-1M | $-7M | $-5M | $7M | $-4M | $5M | $1M | $-27M | $0 | $-8M | $-8M | $-86M | $-3M | |
| Pretax Income | $34M | $36M | $-11M | $18M | $73M | $116M | $98M | $113M | $201M | $148M | $70M | $160M | $-1M | $23M | $-20M | $172M | |
| Income Tax | $8M | $9M | $-4M | $9M | $19M | $26M | $23M | $23M | $53M | $41M | $8M | $44M | $21M | $1M | $-10M | $44M | |
| Net Income | $26M | $27M | $-8M | $9M | $54M | $91M | $62M | $90M | $160M | $108M | $59M | $118M | $-20M | $21M | $197M | $21M | |
| EPS (Basic) | $0.38 | $0.39 | $-0.11 | $0.13 | $0.77 | $1.30 | $0.91 | $1.28 | $2.23 | $1.49 | $0.83 | $1.63 | $-0.28 | $0.29 | $0.47 | $3.07 | |
| EPS (Diluted) | $0.38 | $0.39 | $-0.12 | $0.13 | $0.77 | $1.30 | $0.90 | $1.28 | $2.23 | $1.48 | $0.82 | $1.63 | $-0.28 | $0.29 | $0.49 | $3.05 | |
| Shares (Basic) | 70,000,000 | 70,000,000 | -140,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -143,000,000 | 70,000,000 | 72,000,000 | 72,000,000 | -144,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | -163,000,000 | 74,000,000 | |
| Shares (Diluted) | 70,000,000 | 70,000,000 | -140,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -144,000,000 | 71,000,000 | 72,000,000 | 72,000,000 | -144,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | -163,000,000 | 74,000,000 | |
| EBITDA | $31M | $72M | · | · | $116M | $155M | · | $116M | $194M | $176M | · | $161M | $8M | $58M | · | $172M |
Balanço Patrimonial 26
| 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 | $228M | $164M | $292M | $316M | $333M | $256M | $340M | $346M | $317M | $244M | · | $160M | $71M | $126M | · | $469M | |
| Receivables | $143M | $155M | $127M | $158M | $168M | $159M | $131M | $136M | $161M | $180M | · | $181M | $172M | $148M | · | $171M | |
| Inventory | $373M | $416M | $363M | $357M | $370M | $399M | $357M | $372M | $373M | $398M | · | $379M | $407M | $415M | · | $337M | |
| Prepaid Expense | $28M | $26M | $28M | $31M | $24M | $25M | $27M | $30M | $32M | $19M | · | $25M | $21M | $23M | · | $24M | |
| Current Assets | $773M | $760M | $809M | $862M | $895M | $839M | $855M | $885M | $883M | $842M | · | $745M | $671M | $713M | · | $1.00B | |
| PP&E (Net) | $1.73B | $1.72B | $1.71B | $1.67B | $1.64B | $1.61B | $1.58B | $1.57B | $1.54B | $1.53B | · | $1.51B | $1.50B | $1.40B | · | $1.22B | |
| PP&E (Gross) | $3.73B | $3.69B | $3.65B | $3.60B | · | · | $3.42B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.00B | $1.98B | $1.94B | $1.93B | · | · | $1.84B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $45M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $23M | $23M | $22M | $20M | $21M | $20M | $20M | · | $19M | $24M | $24M | · | $23M | |
| Total Assets | $2.61B | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B | $2.56B | $2.58B | $2.53B | $2.49B | · | $2.38B | $2.30B | $2.26B | · | $2.38B | |
| Accounts Payable | $240M | $233M | $285M | $280M | $290M | $265M | $287M | $282M | $258M | $242M | · | $264M | $262M | $227M | · | $342M | |
| Current Liabilities | $240M | $233M | $291M | $294M | $315M | $277M | $299M | $303M | $261M | $254M | · | $266M | $267M | $229M | · | $430M | |
| Capital Leases | $20M | $21M | $22M | $22M | $22M | $23M | $24M | $25M | $23M | $24M | · | $35M | $33M | $35M | · | $40M | |
| Deferred Tax | $195M | $189M | $177M | $166M | $148M | $149M | $145M | $153M | $158M | $162M | · | $152M | $127M | $115M | · | $107M | |
| Other Non-current Liabilities | $33M | $33M | $33M | $55M | $55M | $55M | $43M | $56M | $57M | $57M | · | $53M | $54M | $56M | · | $69M | |
| Total Liabilities | $863M | $850M | $896M | $910M | $914M | $878M | $885M | $910M | $871M | $869M | · | $878M | $883M | $808M | · | $1.02B | |
| Long-term Debt | · | · | $348M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $86M | $86M | $87M | $88M | · | $88M | $88M | $88M | · | $88M | |
| Retained Earnings | $1.63B | $1.63B | $1.62B | $1.65B | $1.66B | $1.62B | $1.61B | $1.59B | $1.59B | $1.55B | · | $1.44B | $1.34B | $1.38B | · | $1.40B | |
| Treasury Stock | $386M | $388M | $385M | $386M | $386M | $388M | $386M | $386M | $385M | $386M | · | $387M | $387M | $388M | · | $390M | |
| AOCI | $-103M | $-103M | $-98M | $-108M | $-104M | $-110M | $-122M | $-100M | $-109M | $-104M | · | $-98M | $-78M | $-80M | $-99M | $-190M | |
| Stockholders' Equity | $1.74B | $1.73B | $1.73B | $1.74B | $1.74B | $1.69B | $1.67B | $1.67B | $1.66B | $1.62B | $1.56B | $1.50B | $1.42B | $1.45B | · | $1.36B | |
| Liabilities + Equity | $2.61B | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B | $2.56B | $2.58B | $2.53B | $2.49B | · | $2.38B | $2.30B | $2.26B | · | $2.38B | |
| Shares Outstanding | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 86,000,000 | 70,000,000 | 71,000,000 | 72,000,000 | 88,000,000 | 72,114,051 | 72,103,762 | 72,031,465 | 88,000,000 | 71,690,061 |
Fluxo de Caixa 17
| 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 | $39M | $38M | $38M | $36M | $36M | $35M | $33M | $31M | $31M | $31M | $32M | $30M | $29M | $28M | $33M | $34M | |
| Deferred Tax | $3M | $14M | $8M | $20M | $-4M | $0 | $-3M | $-5M | $-5M | $9M | $0 | $34M | $12M | $-2M | $-26M | $0 | |
| Amort. of Intangibles | $1M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $1M | $1M | $3M | $1M | $-2M | $1M | $1M | $2M | $7M | $2M | $1M | $-2M | · | $4M | |
| Other Non-cash | · | $-117M | · | · | · | $-62M | · | · | · | $-43M | · | · | · | $-166M | · | · | |
| Operating Cash Flow | $140M | $-38M | $67M | $89M | $162M | $64M | $105M | $183M | $212M | $105M | $159M | $187M | $89M | $-119M | $41M | $195M | |
| CapEx | $59M | $61M | $75M | $84M | $68M | $64M | $62M | $44M | $36M | $41M | $64M | $48M | $74M | $114M | $132M | $86M | |
| Investing Cash Flow | $-59M | $-61M | $-75M | $-84M | $-68M | $-64M | $-61M | $-61M | $-20M | $-41M | $-64M | $-41M | $-158M | $-113M | $-132M | $121M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $10M | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $61M | $24M | $74M | $102M | $13M | $0 | $0 | $0 | $0 | $0 | $325M | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | $-74M | · | $-13M | · | $0 | · | $0 | · | $-325M | |
| Dividends Paid | $21M | $21M | $20M | $19M | $19M | $20M | $18M | $18M | $19M | $19M | $18M | $17M | $17M | $17M | $15M | $17M | |
| Financing Cash Flow | $-18M | $-29M | $-17M | $-19M | $-18M | $-87M | $-40M | $-95M | $-118M | $-39M | $-16M | $-47M | $13M | $-27M | $-14M | $-342M | |
| Net Change in Cash | $65M | $-128M | $-25M | $-16M | $77M | $-84M | $-6M | $29M | $73M | $22M | $62M | $90M | $-56M | $-257M | $-99M | $-34M | |
| Taxes Paid | $-2M | $11M | $11M | $3M | $13M | $15M | $44M | $11M | $59M | $10M | $16M | $4M | $12M | $33M | $78M | $71M | |
| Free Cash Flow | · | $-99M | · | · | · | $0 | · | · | · | $64M | · | · | · | $-233M | · | · | |
| Levered FCF | · | $-102M | · | · | · | $-2M | · | · | · | $61M | · | · | · | $-236M | · | · |
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 | 17.5% | 20.0% | · | · | 23.6% | 27.2% | · | 26.7% | 32.3% | 29.6% | · | 29.4% | 19.5% | 17.3% | · | 27.2% | |
| Operating Margin | 4.7% | 5.9% | · | · | 10.6% | 16.6% | · | 16.1% | 23.8% | 20.0% | · | 22.1% | 1.3% | 5.1% | · | 20.2% | |
| Net Margin | 3.9% | 4.7% | · | · | 7.1% | 12.6% | · | 12.5% | 19.7% | 14.9% | · | 16.2% | -3.3% | 3.6% | · | 26.5% | |
| Pretax Margin | 5.1% | 6.3% | · | · | 9.7% | 16.0% | · | 15.7% | 24.7% | 20.4% | · | 22.0% | -0.16% | 3.9% | · | 20.2% | |
| EBITDA Margin | 4.7% | 12.5% | · | · | 15.4% | 21.4% | · | 16.1% | 23.8% | 24.3% | · | 22.1% | 1.3% | 9.9% | · | 20.2% | |
| ROA | 0.99% | 1.1% | · | · | 2.1% | 3.6% | · | 3.6% | 6.6% | 4.5% | · | 5.0% | -0.82% | 0.85% | · | 9.4% | |
| ROE | 1.5% | 1.6% | · | · | 3.2% | 5.5% | · | 5.7% | 10.4% | 7.0% | · | 8.2% | -1.4% | 1.4% | · | 16.6% | |
| ROIC | 1.4% | 1.5% | · | · | 3.4% | 5.5% | · | 5.5% | 8.6% | 6.5% | · | 7.8% | 12.4% | 2.0% | · | 9.4% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | · | · | 2.8 | 3.0 | · | 2.9 | 3.4 | 3.3 | · | 2.8 | 2.5 | 3.1 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.4 | · | · | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.7 | · | 1.3 | 0.9 | 1.2 | · | 1.5 | |
| Interest Coverage | 7.8 | 8.5 | · | · | 20.0 | 40.0 | · | 29.0 | 48.5 | 36.2 | · | 40.2 | 2.7 | 10.0 | · | 57.3 |
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 | 0.2 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.5 | 1.1 | · | · | 1.6 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.9 | |
| Receivables Turnover | 4.3 | 3.7 | · | · | 4.6 | 4.3 | · | 4.6 | 4.9 | 4.4 | · | 4.1 | 3.1 | 2.5 | · | 4.1 |
Avaliação (TTM) 13
| 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 | $2.66B | $2.72B | · | $2.86B | $3.02B | $2.98B | · | $2.99B | $2.88B | $2.65B | · | $2.77B | $3.18B | $3.73B | · | $4.17B | |
| Net Income TTM | $116M | $181M | · | $244M | $395M | $449M | · | $476M | $366M | $227M | · | $140M | $406M | $910M | · | $1.25B | |
| Market Cap | $5.51B | $5.09B | · | · | $6.02B | $6.44B | · | $7.52B | $5.85B | $6.04B | · | $3.99B | $5.41B | $3.90B | · | $3.67B | |
| P/E | 47.1 | 28.1 | · | 25.5 | 15.4 | 14.6 | · | 16.2 | 16.3 | 26.9 | · | 11.8 | 9.6 | 4.0 | · | 3.0 | |
| P/S | 2.1 | 1.9 | · | · | 2.0 | 2.2 | · | 2.5 | 2.0 | 2.3 | · | 1.4 | 1.7 | 1.0 | · | 0.9 | |
| P/B | 3.2 | 2.9 | · | · | 3.5 | 3.8 | · | 4.5 | 3.5 | 3.7 | · | 2.7 | 3.8 | 2.7 | · | 2.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.6 | 3.5 | 3.8 | · | 4.6 | 3.6 | 3.8 | · | 2.7 | 3.9 | 2.7 | · | 2.7 | |
| P / Cash Flow | · | -134.0 | · | · | · | 100.6 | · | · | · | 57.5 | · | · | · | -32.8 | · | · | |
| P / FCF | · | -51.4 | · | · | · | · | · | · | · | 94.4 | · | · | · | -16.8 | · | · | |
| Dividend Yield | 1.5% | 1.6% | · | · | 1.3% | 1.2% | · | 0.97% | 1.2% | 1.2% | · | 1.7% | 1.3% | 1.8% | · | 1.9% | |
| Earnings Yield | 2.1% | 3.6% | · | 3.9% | 6.5% | 6.8% | · | 6.2% | 6.2% | 3.7% | · | 8.5% | 10.4% | 25.2% | · | 33.7% | |
| Payout Ratio | 80.8% | 77.8% | · | · | 35.2% | 22.0% | · | 20.0% | 11.9% | · | · | 14.4% | -85.0% | 81.0% | · | 7.1% | |
| Annual Payout | $80M | $79M | · | $76M | $76M | $76M | · | $73M | $72M | $70M | · | $68M | $69M | $71M | · | $71M |
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 | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B |
| Margem Bruta % | 21.8% | 28.3% | 23.0% | 38.9% | 45.5% |
| Margem Operacional % | 7.7% | 18.0% | 11.1% | 32.4% | 40.1% |
| Lucro líquido | $146M | $420M | $178M | $1.09B | $1.38B |
| EPS Diluído | $2.08 | $5.89 | $2.46 | $13.87 | $14.09 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Índice de liquidez corrente | 2.8 | 2.9 | 3.0 | 2.5 | 2.5 |
| Índice de Liquidez Seca | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $91M | $422M | $16M | $732M | $1.23B |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 465 declarantes · $4.0B 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 |
|---|---|---|---|---|
| 68 (+5 vs trimestre anterior) | 47 (-6 vs trimestre anterior) | 154 (+11 vs trimestre anterior) | 110 (-17 vs trimestre anterior) | +10.3M |
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 |
|---|---|---|---|---|
| 59 North Capital Management, LP | $331.084.188 | 4.209.054 | 8,34% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.829.653 | 2.921.811 | 5,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $223.704.084 | 2.843.937 | 5,63% | Ações |
| FMR LLC | $220.634.064 | 2.804.908 | 5,55% | Ações |
| EMINENCE CAPITAL, LP | $184.303.759 | 2.533.385 | 4,64% | Ações |
| STATE STREET CORP | $181.185.930 | 2.301.635 | 4,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $145.736.317 | 1.852.737 | 3,67% | Ações |
| Capital World Investors | $139.417.692 | 1.772.409 | 3,51% | Ações |
| CITADEL ADVISORS LLC | $137.767.877 | 1.751.435 | 3,47% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $137.743.099 | 1.751.120 | 3,47% | Ações |
| Avantyr Capital Partners, LP | $121.725.563 | 1.547.490 | 3,06% | Ações |
| Maple Rock Capital Partners Inc. | $119.709.429 | 1.521.859 | 3,01% | Ações |
| Berkshire Hathaway Inc | $103.822.075 | 1.319.884 | 2,61% | Ações |
| Point72 Asset Management, L.P. | $95.706.723 | 1.216.714 | 2,41% | Ações |
| Channing Capital Management, LLC | $90.601.689 | 1.151.814 | 2,28% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $72.865.903 | 926.021 | 1,83% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.077.000 | 890.879 | 1,76% | Ações |
| Holocene Advisors, LP | $61.937.041 | 787.402 | 1,56% | Ações |
| NORGES BANK | $61.669.204 | 783.997 | 1,55% | Ações |
| DEPRINCE RACE & ZOLLO INC | $56.596.299 | 777.956 | 1,42% | Ações |
| AMERICAN CENTURY COMPANIES INC | $51.090.929 | 649.516 | 1,29% | Ações |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $45.441.725 | 577.698 | 1,14% | Ações |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $44.140.452 | 561.155 | 1,11% | Ações |
| VAN ECK ASSOCIATES CORP | $36.576.507 | 464.995 | 0,92% | Ações |
| AMERIPRISE FINANCIAL INC | $34.226.775 | 435.123 | 0,86% | Ações |
| Balyasny Asset Management L.P. | $34.128.529 | 433.874 | 0,86% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $33.224.489 | 422.381 | 0,84% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $31.652.863 | 402.401 | 0,80% | Ações |
| Hosking Partners LLP | $31.452.201 | 399.850 | 0,79% | Ações |
| Pictet Asset Management Holding SA | $28.740.791 | 365.380 | 0,72% | Ações |
| SG Capital Management LLC | $25.875.600 | 328.955 | 0,65% | Ações |
| Boston Partners | $25.318.080 | 321.909 | 0,64% | Ações |
| Capital Research Global Investors | $25.313.103 | 321.804 | 0,64% | Ações |
| Crow's Nest Holdings LP | $25.171.200 | 320.000 | 0,63% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.966.596 | 291.973 | 0,58% | Ações |
| Parsifal Capital Management, LP | $18.465.986 | 234.757 | 0,46% | Ações |
| Verition Fund Management LLC | $18.195.159 | 231.314 | 0,46% | Ações |
| D. E. Shaw & Co., Inc. | $17.223.315 | 218.959 | 0,43% | Ações |
| Pembroke Management, LTD | $17.089.436 | 217.257 | 0,43% | Ações |
| Longaeva Partners L.P. | $16.794.775 | 213.511 | 0,42% | Ações |
| PATTEN & PATTEN INC/TN | $15.464.005 | 196.593 | 0,39% | Ações |
| TWO SIGMA ADVISERS, LP | $15.094.044 | 186.900 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $15.069.840 | 191.582 | 0,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.045.262 | 191.270 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $14.602.789 | 185.645 | 0,37% | Ações |
| ROYCE & ASSOCIATES LP | $14.327.998 | 182.151 | 0,36% | Ações |
| Gotham Asset Management, LLC | $13.775.490 | 175.127 | 0,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $13.201.665 | 167.832 | 0,33% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $12.957.430 | 164.727 | 0,33% | Ações |
| KLCM Advisors, Inc. | $12.894.341 | 163.925 | 0,32% | Ações |
| LITTLEJOHN & CO LLC | $12.632.796 | 160.600 | 0,32% | Ações |
| Bridgewater Associates, LP | $10.719.077 | 136.271 | 0,27% | Ações |
| Kinetic Partners Management, LP | $10.492.851 | 133.395 | 0,26% | Ações |
| Waratah Capital Advisors Ltd. | $10.284.244 | 130.743 | 0,26% | Ações |
| Strong Tower Advisory Services | $10.278.434 | 130.669 | 0,26% | Ações |
| Swiss National Bank | $9.926.892 | 126.200 | 0,25% | Ações |
| Interval Partners, LP | $9.283.925 | 118.026 | 0,23% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.788.131 | 111.723 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.526.744 | 108.400 | 0,21% | Opção de compra |
| Parcion Private Wealth LLC | $8.065.324 | 102.534 | 0,20% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $7.753.123 | 98.565 | 0,20% | Ações |
| Long Pond Capital, LP | $7.394.040 | 94.000 | 0,19% | Ações |
| California Public Employees Retirement System | $6.610.744 | 84.042 | 0,17% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6.457.145 | 88.758 | 0,16% | Ações |
| BlackRock, Inc. | $6.422.904 | 81.654 | 0,16% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.388.608 | 81.218 | 0,16% | Ações |
| ROBOTTI ROBERT | $6.241.750 | 79.351 | 0,16% | Ações |
| BARCLAYS PLC | $5.895.254 | 74.946 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.679.956 | 78.075 | 0,14% | Ações |
| Hudson Bay Capital Management LP | $5.667.060 | 72.045 | 0,14% | Ações |
| FIRST TRUST ADVISORS LP | $5.599.853 | 71.193 | 0,14% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5.506.200 | 70.000 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $5.466.870 | 69.500 | 0,14% | Opção de venda |
| 12th Street Asset Management Company, LLC | $5.394.975 | 68.586 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.293.945 | 72.769 | 0,13% | Ações |
| Retirement Systems of Alabama | $5.172.446 | 65.757 | 0,13% | Ações |
| Granite Investment Partners, LLC | $5.118.406 | 65.070 | 0,13% | Ações |
| ELWOOD CAPITAL PARTNERS LP | $4.984.999 | 63.374 | 0,13% | Ações |
| Rafferty Asset Management, LLC | $4.810.374 | 61.154 | 0,12% | Ações |
| Masterton Capital Management, LP | $4.774.662 | 60.700 | 0,12% | Ações |
| Skye Global Management LP | $4.719.600 | 60.000 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.639.603 | 58.983 | 0,12% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4.584.698 | 58.285 | 0,12% | Ações |
| VANGUARD GROUP INC | $4.417.410 | 54.698 | 0,11% | Ações |
| Ceredex Value Advisors LLC | $4.416.759 | 56.150 | 0,11% | Ações |
| BCGM Wealth Management, LLC | $4.113.714 | 52.297 | 0,10% | Ações |
| JANUS HENDERSON GROUP PLC | $3.896.035 | 53.528 | 0,10% | Ações |
| Pullen Investment Management, LLC | $3.887.692 | 49.424 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $3.862.206 | 49.100 | 0,10% | Opção de compra |
| GCM Grosvenor Holdings, LLC | $3.618.989 | 46.008 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.577.299 | 45.478 | 0,09% | Ações |
| Sagefield Capital LP | $3.528.373 | 44.856 | 0,09% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.509.809 | 44.620 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.334.351 | 45.833 | 0,08% | Ações |
| Composition Wealth, LLC | $3.286.534 | 41.782 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.265.806 | 41.518 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.140.501 | 39.925 | 0,08% | Ações |
| Concorde Financial Corp | $3.029.710 | 38.518 | 0,08% | Ações |
| Sterling Capital Management LLC | $3.011.341 | 38.283 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.989.080 | 38.000 | 0,08% | Opção de venda |
Executivos da empresa 46 insiders · 26 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jason Paul Ringblom | Chief Executive Officer | 7 de Abril de 2026 F | 139.791 | 0 | 0 | $0 |
| William Bradley Southern | Chief Executive Officer | 18 de Fevereiro de 2026 S | 447.553 | 0 | 26 | $-15.157.537 |
| Curtis M Stevens | CEO | 10 de Fevereiro de 2017 M | 298.408 | 0 | 0 | $0 |
| Richard W Frost | Chief Executive Officer | 24 de Janeiro de 2012 F | 307.864 | 0 | 0 | $0 |
| Mark A Suwyn | Chairman & CEO | 29 de Outubro de 2004 S | 77.236 | 0 | 0 | $0 |
| Alan Haughie | EVP, CFO | 13 de Fevereiro de 2026 F | 143.332 | 0 | 0 | $0 |
| Michael Emory Kinney | Interim CFO | 14 de Setembro de 2018 M | 20.227 | 0 | 0 | $0 |
| Sallie B Bailey | Chief Financial Officer | 12 de Junho de 2018 M | 200.856 | 0 | 0 | $0 |
| Anthony Hamill | SVP, COO | 1 de Julho de 2026 F | 23.937 | 0 | 0 | $0 |
| Craig M Sichling | SVP, Chief Commercial Officer | 13 de Fevereiro de 2026 F | 8.969 | 0 | 0 | $0 |
| Leslie E Davis | VP, Controller & CAO | 13 de Fevereiro de 2026 F | 4.066 | 0 | 0 | $0 |
| Nicole C Daniel | SVP, General Counsel, Corp Sec | 13 de Fevereiro de 2026 F | 46.078 | 0 | 0 | $0 |
| Jimmy Earl Mason | EVP, General Manager, OSB | 13 de Fevereiro de 2025 A | 32.285 | 0 | 0 | $0 |
| Michael W Blosser | SVP, Manufacturing Services | 15 de Maio de 2024 S | 54.898 | 0 | 0 | $0 |
| Derek Nelson Doyle | VP, Controller & CAO | 12 de Fevereiro de 2024 F | 5.748 | 0 | 0 | $0 |
| Robin H Everhart | SVP, CHRO | 15 de Abril de 2022 F | 27.745 | 0 | 0 | $0 |
| Neil Sherman | EVP Siding | 10 de Fevereiro de 2022 M | 103.584 | 0 | 0 | $0 |
| Michael Sims | SVP Sales and Marketing | 25 de Fevereiro de 2021 M | 79.262 | 0 | 0 | $0 |
| Timothy Mann JR | EVP, General Counsel | 7 de Fevereiro de 2019 A | 27.192 | 0 | 0 | $0 |
| Rebecca Anne Barckley | Principle Accounting Officer | 7 de Fevereiro de 2019 A | 12.201 | 0 | 0 | $0 |
| Brian Eugene Luoma | Executive Vice President | 8 de Dezembro de 2016 S | 80.326 | 0 | 0 | $0 |
| Richard S Olszewski | EVP Sales and Marketing | 13 de Fevereiro de 2015 D | 14.544 | 0 | 0 | $0 |
| Jeffrey N Wagner | EVP OSB | 2 de Fevereiro de 2015 F | 77.708 | 0 | 0 | $0 |
| Harold N Stanton | Exec VP, Spec. Prod. & Sales | 8 de Setembro de 2006 I | 12.068 | 0 | 0 | $0 |
| Russell S Pattee | Corp. Controller, Asst. Treas. | 2 de Fevereiro de 2006 A | 1.000 | 0 | 0 | $0 |
| Joseph B Kastelic | EVP/SPEC PROD-SALES | 19 de Agosto de 2004 M | 0 | 0 | 0 | $0 |
| Lizanne C Gottung | Conselheiro | 15 de Junho de 2026 J | 17.517 | 0 | 2 | $-191.405 |
| Ty R Silberhorn | Conselheiro | 8 de Maio de 2026 A | 3.698 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Conselheiro | 8 de Maio de 2026 A | 3.697 | 0 | 0 | $0 |
| Kelly Hefner Barrett | Conselheiro | 8 de Maio de 2026 A | 3.675 | 0 | 0 | $0 |
| Stephen E. Macadam | Conselheiro | 8 de Maio de 2026 A | 43.080 | 1 | 0 | $249.792 |
| Jose A Bayardo | Conselheiro | 8 de Maio de 2026 A | 9.616 | 0 | 0 | $0 |
| Nicholas F Grasberger III | Conselheiro | 8 de Maio de 2026 A | 40.838 | 1 | 0 | $1.709.800 |
| Ozey K Horton JR | Conselheiro | 15 de Maio de 2025 A | 30.195 | 0 | 0 | $0 |
| Dustan E Mccoy | Conselheiro | 15 de Maio de 2025 A | 70.594 | 0 | 0 | $0 |
| Tracy A Embree | Conselheiro | 17 de Maio de 2024 A | 34.776 | 0 | 0 | $0 |
| Kurt M Landgraf | Conselheiro | 6 de Agosto de 2020 S | 28.988 | 0 | 0 | $0 |
| Gary Cook | Conselheiro | 17 de Maio de 2020 M | 49.784 | 0 | 0 | $0 |
| Daniel K Frierson | Conselheiro | 3 de Fevereiro de 2017 M | 13.963 | 0 | 0 | $0 |
| John W Weaver | Conselheiro | 8 de Maio de 2016 M | 30.296 | 0 | 0 | $0 |
| Archie W Dunham | Conselheiro | 10 de Maio de 2013 A | 646.314 | 0 | 0 | $0 |
| Paul W Hansen | Conselheiro | 1 de Maio de 2007 A | 13.456 | 0 | 0 | $0 |
| John C Kerr | Conselheiro | 2 de Maio de 2006 A | 2.316 | 0 | 0 | $0 |
| Colin D Watson | — | 10 de Fevereiro de 2017 M | 0 | 0 | 0 | $0 |
| Brenda J Lauderback | — | 2 de Maio de 2005 D | 1.685 | 0 | 0 | $0 |
| Lee C Simpson | — | 1 de Maio de 2005 A | 21.375 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Março de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Junho de 2005 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 94 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,26% | 14.784 NS | 30 de Abril de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,91% | 140.899 SH | 8 de Agosto de 2026 | Diário |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,67% | 16.630 SH | 8 de Agosto de 2026 | Diário |
| ITB · iShares Trust | 1,01% | 310.284 SH | 8 de Agosto de 2026 | Diário |
| HOMZ · ETF Series Solutions | 0,79% | 3.498 NS | 31 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,72% | 261.797 NS | 31 de Maio de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,71% | 12.384 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,42% | 40.959 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 58.553 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 54.601 SH | 8 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,29% | 24.222 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,29% | 510.861 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 323.511 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 924.608 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 890 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.285 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 85 NS | 29 de Maio de 2026 | N-PORT |
| IFRA · iShares Trust | 0,19% | 114.914 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,18% | 32.132 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.946 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,15% | 8.582 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8.906 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,15% | 81.229 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 102.584 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 24.953 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 7.278 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,13% | 2.195.615 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 44.737 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 223.580 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 915.635 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 18.860 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,10% | 2.189 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 304.157 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5.723 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 25.820 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.049 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 171.466 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 7.658 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 8.020 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.826 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,07% | 306 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 27.904 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,07% | 75.932 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 9.026 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,06% | 31.692 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 728.865 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.442.527 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,06% | 14.348 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 55.990 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 102.376 NS | 30 de Abril de 2026 | N-PORT |