MAC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$23.05
Capitalização de Mercado (MRQ)$6.55B
P/E (TTM)-34.9
EPS (TTM)$-0.66
Receita (TTM)$1.01B
Rendimento div.3.1%
ROE (TTM)-6.3%
Intervalo 52 Semanas$16–$27
MAC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
11 de Fevereiro de 2010
507-for-500
Para frente
9 de Novembro de 2009
853-for-838
Para frente
10 de Agosto de 2009
593-for-582
Para frente
7 de Maio de 2009
1027-for-1000
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.01B2016-12-31 → 2025-12-31
EPS$-0.782016-12-31 → 2025-12-31
Margem líquida-16.8%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MAC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-34.9média 5A ≈30.4
≈30.4
·
·
P/S (TTM)
6.5média 5A ≈4.2
≈4.2
7.6
Subvalorizado
P/B (MRQ)
2.3média 5A ≈1.4
≈1.4
2.3
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
18.7média 5A ≈12.8
≈12.8
13.4
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.5média 5A ≈1.4
≈1.4
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MAC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
36.3%média 5A ≈35.3%
≈35.3%
44.0%
Fraco
Margem de Lucro Líquido (TTM)
-16.8%média 5A ≈-15.5%
≈-15.5%
26.1%
Fraco
ROA (TTM)
-2.0%média 5A ≈-1.8%
≈-1.8%
4.3%
Fraco
ROE (TTM)
-6.3%média 5A ≈-5.4%
≈-5.4%
8.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MAC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
10.4%média 5A ≈5.3%
≈5.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
5.7%média 5A ≈4.1%
≈4.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MAC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.78média 5A ≈$-0.64
≈$-0.64
·
·
Revenue / Share (Receita / Ação)
$3.99média 5A ≈$4.10
≈$4.10
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.27média 5A ≈$1.39
≈$1.39
·
·
Cash / Share (Caixa / Ação)
$1.09média 5A ≈$0.57
≈$0.57
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MAC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.7M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.1%
Índice de Pagamento-95.5%
Pagamento Anualizado≈$0.68Pago trimestralmente
CAGR Dividendos 5 anos≈2.5%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 14, 2026
$0,17
USD
≈3.0%
Jun 15, 2026
$0,17
USD
≈2.7%
Mar 16, 2026
$0,17
USD
≈3.6%
Dez 15, 2025
$0,17
USD
≈3.7%
Set 9, 2025
$0,17
USD
≈3.8%
Jun 3, 2025
$0,17
USD
≈4.3%
Mar 4, 2025
$0,17
USD
≈3.8%
Nov 12, 2024
$0,17
USD
≈3.5%
Ago 19, 2024
$0,17
USD
≈4.6%
Mai 17, 2024
$0,17
USD
≈4.4%
Fev 15, 2024
$0,17
USD
≈3.9%
Nov 8, 2023
$0,17
USD
≈6.7%
Ago 17, 2023
$0,17
USD
≈5.9%
Mai 18, 2023
$0,17
USD
≈7.1%
Fev 16, 2023
$0,17
USD
≈5.0%
Nov 8, 2022
$0,17
USD
≈5.3%
Ago 18, 2022
$0,15
USD
≈5.4%
Mai 19, 2022
$0,15
USD
≈5.1%
Fev 17, 2022
$0,15
USD
≈3.8%
Nov 8, 2021
$0,15
USD
≈2.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-177.8%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.10
$-0.06
-74.8%
31 de Março de 2026
$-0.14
$-0.11
-26.0%
31 de Dezembro de 2025
$-0.07
$0.02
-403.0%
30 de Setembro de 2025
$-0.34
$-0.08
-320.8%
30 de Junho de 2025
$-0.16
$-0.08
-94.6%
31 de Março de 2025
$-0.20
$-0.08
-147.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.01B
$918M
$884M
$859M
$847M
$786M
$927M
$960M
$994M
$1.04B
$1.29B
$1.11B
SG&A Expense
$32M
$28M
$29M
$27M
$30M
$30M
$23M
$24M
$28M
$28M
$30M
$29M
Operating Expenses
$1.13B
$959M
$871M
$926M
$916M
$773M
$860M
$935M
$931M
$945M
$1.20B
$1.05B
Interest Expense
·
·
·
$217M
$193M
$76M
$138M
$183M
$172M
$164M
$212M
$191M
Income Tax
$-2M
$-1M
$-494.0K
$705.0K
$7M
$-447.0K
$2M
$-4M
$16M
$722.0K
$-3M
$-4M
Net Income
$-197M
$-194M
$-274M
$-66M
$14M
$-230M
$97M
$69M
$162M
$555M
$523M
$1.61B
EPS (Basic)
$-0.78
$-0.88
$-1.28
$-0.31
$0.07
$-1.58
$0.68
$0.42
$1.02
$3.52
$3.08
$10.46
EPS (Diluted)
$-0.78
$-0.88
$-1.28
$-0.31
$0.07
$-1.58
$0.68
$0.42
$1.02
$3.52
$3.08
$10.45
Shares (Basic)
254,216,000
221,845,000
215,548,000
215,031,000
198,070,000
146,232,000
141,340,000
141,142,000
141,877,000
146,599,000
157,916,000
143,144,000
Shares (Diluted)
254,216,000
221,845,000
215,548,000
215,031,000
198,070,000
146,232,000
141,340,000
141,144,000
141,913,000
146,711,000
158,060,000
143,291,000
EBITDA
$368M
$306M
$296M
$302M
$324M
$326M
$338M
$335M
·
$355M
$471M
·
Balanço Patrimonial11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$280M
$90M
$95M
$100M
$112M
$465M
$100M
$103M
$91M
$94M
$87M
$85M
Intangibles
·
·
·
·
$36M
$48M
$32M
$46M
$60M
$84M
$140M
$268M
Total Assets
$8.37B
$8.57B
$7.51B
$8.09B
$8.35B
$9.18B
$8.85B
$9.03B
$9.61B
$9.96B
$11.24B
$13.12B
Total Liabilities
$5.84B
$5.72B
$4.99B
$5.14B
$5.17B
$6.74B
$6.02B
$5.84B
$5.64B
$5.53B
$6.16B
$7.08B
Long-term Debt
$5.07B
$4.89B
$4.14B
$4.24B
$4.42B
$4.56B
·
·
·
·
·
·
Common Stock
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Retained Earnings
$-3.78B
$-3.41B
$-3.06B
$-2.64B
$-2.44B
$-2.34B
$-1.94B
$-1.61B
$-830M
$-489M
$-213M
$597M
AOCI
$-9.0K
$-34.0K
$-952.0K
$632.0K
$-24.0K
$-8M
$-9M
$-4M
$-42.0K
$0
·
·
Stockholders' Equity
$2.45B
$2.76B
$2.45B
$2.87B
$3.05B
$2.26B
$2.63B
$2.95B
$3.68B
$4.11B
$4.72B
$5.64B
Liabilities + Equity
$8.37B
$8.57B
$7.51B
$8.09B
$8.35B
$9.18B
$8.85B
$9.03B
$9.61B
$9.96B
$11.24B
$13.12B
Shares Outstanding
256,990,913
252,925,496
215,976,614
215,241,129
214,797,057
149,770,575
141,407,650
141,221,712
140,993,985
143,958,036
154,404,986
158,201,996
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$368M
$306M
$296M
$302M
$324M
$326M
$338M
$335M
$341M
$355M
$471M
$388M
Stock-based Comp
$18M
$12M
$13M
$18M
$14M
$14M
$12M
$27M
$31M
$33M
$28M
$29M
Deferred Tax
$-2M
$-1M
$-494.0K
$705.0K
$7M
$-8.0K
$1M
$-3M
$16M
$546.0K
$-3M
$-4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$69M
$53M
Other Non-cash
$135M
$161M
$261M
$83M
$-74M
$30M
$-99M
$-84M
·
$-527M
$-479M
·
Operating Cash Flow
$322M
$283M
$296M
$338M
$286M
$125M
$355M
$344M
$386M
$430M
$555M
$401M
Investing Cash Flow
$-325M
$20M
$53M
$-1M
$235M
$-203M
$-112M
$176M
$179M
$454M
$-101M
$-256M
Net Debt Issued
$-257M
$-2.02B
$-863M
$-334M
$-2.02B
$-34M
$-1.57B
·
·
·
·
·
Stock Issued
·
$657M
·
$-183.0K
$830M
$0
$0
·
·
·
$0
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$221M
$800M
$400M
$0
Net Stock Activity
·
$657M
·
$-183.0K
$830M
·
$0
$0
·
$-800M
$-400M
·
Dividends Paid
$188M
$161M
$159M
$186M
$143M
$180M
$475M
$454M
$444M
$779M
$787M
$386M
Financing Cash Flow
$199M
$-316M
$-339M
$-322M
$-837M
$446M
$-278M
$-514M
$-566M
$-868M
$-452M
$-130M
Net Change in Cash
$195M
$-13M
$9M
$14M
$-316M
$368M
$-35M
$6M
$-3M
$8M
$2M
$15M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-19.4%
-21.1%
-31.0%
-7.7%
1.7%
-31.2%
11.1%
7.2%
·
53.3%
40.6%
·
EBITDA Margin
36.3%
33.3%
33.5%
35.2%
38.3%
41.5%
36.4%
34.8%
·
34.1%
36.6%
·
ROA
-2.3%
-2.4%
-3.5%
-0.80%
0.16%
-2.7%
1.1%
0.74%
·
5.2%
4.3%
·
ROE
-7.6%
-7.5%
-10.3%
-2.2%
0.54%
-10.0%
3.7%
2.1%
·
12.6%
10.1%
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
·
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.53
$10.90
$11.33
$13.31
$14.18
$15.07
$18.61
$20.89
·
$28.52
$30.54
·
Revenue / Share
$3.99
$4.14
$4.10
$4.00
$4.28
$5.38
$6.56
$6.80
·
$7.10
$8.15
·
Cash Flow / Share
$1.27
$1.28
$1.37
$1.57
$1.45
$0.85
$2.51
$2.44
·
$2.85
$3.42
·
Cash / Share
$1.09
$0.36
$0.44
$0.47
$0.52
$3.11
$0.71
$0.73
·
$0.65
$0.56
·
Dividend / Share
·
·
·
·
·
·
$3.00
$2.97
$2.87
$2.75
$6.63
·
Dividend Paid / Share
$0.68
$0.68
$0.68
$0.62
$0.60
$1.55
$3.00
$2.97
·
·
$4.63
$2.51
EPS (TTM)
$-0.78
$-0.88
$-1.28
$-0.31
$0.07
$-1.58
$0.68
$0.42
$1.02
$3.52
$3.08
$10.45
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.4%
3.9%
2.9%
1.4%
7.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.7%
2.7%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.91%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.01B
$918M
$884M
$859M
$847M
$786M
$927M
$960M
$994M
$1.04B
$1.29B
$1.11B
Net Income TTM
$-197M
$-194M
$-274M
$-66M
$14M
$-230M
$97M
$69M
$162M
$555M
$523M
$1.61B
Market Cap
$4.74B
$5.04B
$3.33B
$2.42B
$3.71B
$1.60B
$3.81B
$6.11B
·
$10.20B
$12.46B
·
P/E
-23.7
-22.6
-12.1
-36.3
246.9
-6.8
39.6
103.0
64.4
20.1
26.2
8.0
P/S
4.7
5.5
3.8
2.8
4.4
2.0
4.1
6.4
·
9.8
9.7
·
P/B
1.9
1.8
1.4
0.8
1.2
0.7
1.4
2.1
·
2.5
2.6
·
P / Tangible Book
1.9
1.8
1.4
0.8
1.2
0.7
·
·
·
·
·
·
P / Cash Flow
14.8
17.8
11.3
7.2
13.0
12.8
10.7
17.8
·
24.4
23.1
·
Dividend Yield
4.0%
3.2%
4.8%
7.7%
3.9%
11.3%
12.5%
7.4%
·
7.6%
6.3%
·
Earnings Yield
-4.2%
-4.4%
-8.3%
-2.8%
0.41%
-14.8%
2.5%
0.97%
1.6%
5.0%
3.8%
12.5%
Payout Ratio
-95.5%
-83.1%
-58.1%
-282.0%
1005.7%
-73.3%
462.7%
657.7%
·
140.5%
150.5%
·
Annual Payout
$188M
$161M
$159M
$186M
$143M
$180M
$475M
$454M
$444M
$779M
$787M
$386M
Demonstração de Resultados11
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
$250M
$242M
$262M
$253M
$250M
$249M
$274M
$220M
$216M
$209M
$239M
$218M
$212M
$215M
$228M
$211M
SG&A Expense
$9M
$8M
$9M
$7M
$8M
$8M
$7M
$6M
$7M
$8M
$8M
$6M
$9M
$7M
$7M
$7M
Operating Expenses
$277M
$278M
$282M
$281M
$281M
$286M
$269M
$240M
$218M
$232M
$193M
$232M
$230M
$217M
$237M
$232M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$39M
·
$53M
Income Tax
$495.0K
$-3M
$-473.0K
$-710.0K
$-188.0K
$-822.0K
$-879.0K
$545.0K
$258.0K
$-1M
$-655.0K
$2M
$371.0K
$-2M
$-258.0K
$-166.0K
Net Income
$-27M
$-36M
$-19M
$-87M
$-41M
$-50M
$-211M
$-108M
$252M
$-127M
$62M
$-263M
$-15M
$-59M
$2M
$-15M
EPS (Basic)
$-0.10
$-0.14
$-0.08
$-0.34
$-0.16
$-0.20
$-0.95
$-0.50
$1.16
$-0.59
$0.28
$-1.22
$-0.07
$-0.27
$0.00
$-0.07
EPS (Diluted)
$-0.10
$-0.14
$-0.08
$-0.34
$-0.16
$-0.20
$-0.95
$-0.50
$1.16
$-0.59
$0.28
$-1.22
$-0.07
$-0.27
$0.00
$-0.07
Shares (Basic)
273,715,000
258,028,000
·
254,130,000
253,085,000
252,992,000
·
218,420,000
216,180,000
216,036,000
·
215,632,000
215,457,000
215,291,000
·
215,134,000
Shares (Diluted)
273,715,000
258,028,000
·
254,130,000
253,085,000
252,992,000
·
218,420,000
216,180,000
216,036,000
·
215,632,000
215,457,000
215,291,000
·
215,134,000
EBITDA
·
$86M
·
·
·
$95M
·
·
·
$71M
·
·
·
$75M
·
·
Balanço Patrimonial10
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
$227M
$182M
$280M
$290M
$131M
$253M
$90M
$116M
$71M
$120M
$95M
$112M
$92M
$112M
$100M
$110M
Total Assets
$8.52B
$8.19B
$8.37B
$8.42B
$8.73B
$8.68B
$8.57B
$7.59B
$7.78B
$7.36B
·
$7.59B
$7.89B
$7.92B
·
$8.07B
Total Liabilities
$5.62B
$5.68B
$5.84B
$5.84B
$6.07B
$5.94B
$5.72B
$5.00B
$5.19B
$5.00B
·
$5.09B
$5.09B
$5.06B
·
$5.09B
Long-term Debt
$4.85B
$4.85B
$5.07B
$5.08B
$5.23B
$5.23B
$4.89B
$4.34B
$4.37B
$4.10B
·
$4.17B
$4.17B
$4.20B
·
$4.26B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-3.93B
$-3.86B
$-3.78B
$-3.72B
$-3.58B
$-3.50B
$-3.41B
$-3.16B
$-3.01B
$-3.23B
·
$-3.09B
$-2.79B
$-2.74B
·
$-2.61B
AOCI
$-5.0K
$-7.0K
$-9.0K
$-11.0K
$-13.0K
$-14.0K
$-34.0K
$-179.0K
$-32.0K
$-337.0K
·
$556.0K
$1M
$752.0K
·
$13.0K
Stockholders' Equity
$2.83B
$2.44B
$2.45B
$2.51B
$2.59B
$2.66B
$2.76B
$2.51B
$2.51B
$2.29B
·
$2.43B
$2.73B
$2.78B
·
$2.90B
Liabilities + Equity
$8.52B
$8.19B
$8.37B
$8.42B
$8.73B
$8.68B
$8.57B
$7.59B
$7.78B
$7.36B
·
$7.59B
$7.89B
$7.92B
·
$8.07B
Shares Outstanding
284,076,260
260,632,896
256,990,913
256,296,193
253,199,243
253,030,425
252,925,496
225,947,306
216,403,221
216,091,693
215,976,614
215,655,497
215,617,797
215,361,920
215,241,129
215,146,141
Fluxo de Caixa11
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
$89M
$86M
$88M
$94M
$91M
$95M
$84M
$76M
$74M
$71M
$73M
$74M
$74M
$75M
$76M
$75M
Stock-based Comp
$7M
$6M
$5M
$5M
$5M
$3M
$4M
$3M
$2M
$3M
$2M
$1M
$5M
$5M
$4M
$4M
Deferred Tax
$495.0K
$-3M
$-473.0K
$-710.0K
$-188.0K
$-822.0K
$-879.0K
$545.0K
$258.0K
$-1M
$-655.0K
$2M
$371.0K
$-2M
$-258.0K
$-166.0K
Other Non-cash
·
$24M
·
·
·
$41M
·
·
·
$115M
·
·
·
$61M
·
·
Operating Cash Flow
$67M
$77M
$50M
$112M
$71M
$88M
$55M
$100M
$67M
$61M
$49M
$107M
$58M
$81M
$53M
$170M
Investing Cash Flow
$-338M
$-55M
$-7M
$-4M
$-232M
$-83M
$37M
$66M
$-56M
$-27M
$20M
$-27M
$-59M
$118M
$-48M
$-4M
Net Debt Issued
·
$-221M
·
·
·
$-122M
·
·
·
$-225M
·
·
·
$-169M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
$-32.0K
Dividends Paid
$52M
$49M
$46M
$46M
$46M
$50M
$41M
$40M
$41M
$39M
$39M
$39M
$39M
$42M
$40M
$70M
Financing Cash Flow
$311M
$-125M
$-51M
$46M
$42M
$162M
$-145M
$-118M
$-54M
$667.0K
$-87M
$-57M
$-20M
$-174M
$12M
$-159M
Net Change in Cash
$40M
$-102M
$-8M
$155M
$-119M
$167M
$-52M
$48M
$-43M
$35M
$-18M
$23M
$-21M
$25M
$16M
$7M
Lucratividade4
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
Net Margin
-10.8%
-15.0%
·
-34.5%
-16.4%
-20.1%
·
-49.1%
116.9%
-60.7%
·
-120.3%
-7.0%
-27.3%
·
-7.2%
EBITDA Margin
·
35.6%
·
·
·
38.2%
·
·
·
34.2%
·
·
·
34.9%
·
·
ROA
-0.31%
-0.43%
·
-1.1%
-0.50%
-0.62%
·
-1.4%
3.2%
-1.7%
·
-3.4%
-0.19%
-0.73%
·
-0.18%
ROE
-1.0%
-1.4%
·
-3.5%
-1.6%
-2.0%
·
-4.4%
9.6%
-5.0%
·
-9.8%
-0.53%
-2.0%
·
-0.51%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
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
Book Value / Share
$9.95
$9.35
·
$9.80
$10.21
$10.53
·
$11.12
$11.58
$10.58
·
$11.28
$12.67
$12.89
·
$13.48
Revenue / Share
$0.91
$0.94
·
$1.00
$0.99
$0.99
·
$1.01
$1.00
$0.97
·
$1.01
$0.99
$1.00
·
$0.98
Cash Flow / Share
·
$0.30
·
·
·
$0.35
·
·
·
$0.28
·
·
·
$0.38
·
·
Cash / Share
$0.80
$0.70
·
$1.13
$0.52
$1.00
·
$0.52
$0.33
$0.56
·
$0.52
$0.43
$0.52
·
$0.51
Dividend Paid / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.15
EPS (TTM)
$-0.66
$-0.72
·
$-1.65
$-1.81
$-0.49
·
$0.35
$-0.37
$-1.60
·
$-1.56
$-0.41
$-0.41
·
$-0.28
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.01B
$1.01B
·
$1.03B
$993M
$959M
·
$883M
$881M
$878M
·
$874M
$866M
$858M
·
$860M
Net Income TTM
$-170M
$-183M
·
$-390M
$-410M
$-118M
·
$79M
$-75M
$-342M
·
$-335M
$-87M
$-88M
·
$-85M
Market Cap
$7.16B
$4.93B
·
$4.66B
$4.10B
$4.34B
·
$4.12B
$3.34B
$3.72B
·
$2.35B
$2.43B
$2.28B
·
$1.71B
P/E
-38.2
-26.2
·
-11.0
-8.9
-35.0
·
52.1
-41.7
-10.8
·
-7.0
-27.5
-25.9
·
-28.4
P/S
7.1
4.9
·
4.5
4.1
4.5
·
4.7
3.8
4.2
·
2.7
2.8
2.7
·
2.0
P/B
2.5
2.0
·
1.9
1.6
1.6
·
1.6
1.3
1.6
·
1.0
0.9
0.8
·
0.6
P / Tangible Book
2.5
2.0
·
1.9
1.6
1.6
·
1.6
1.3
1.6
·
1.0
0.9
0.8
·
0.6
P / Cash Flow
·
63.7
·
·
·
49.1
·
·
·
60.9
·
·
·
28.3
·
·
Dividend Yield
2.7%
3.8%
·
3.9%
4.3%
4.0%
·
3.9%
4.7%
4.2%
·
6.8%
7.8%
8.2%
·
10.9%
Earnings Yield
-2.6%
-3.8%
·
-9.1%
-11.2%
-2.9%
·
1.9%
-2.4%
-9.3%
·
-14.3%
-3.6%
-3.9%
·
-3.5%
Payout Ratio
·
-134.9%
·
·
·
-100.6%
·
·
·
-30.9%
·
·
·
-71.2%
·
·
Annual Payout
$193M
$187M
·
$183M
$177M
$173M
·
$159M
$158M
$157M
·
$160M
$191M
$187M
·
$186M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.01B
$918M
$884M
$859M
$847M
Lucro líquido
$-197M
$-194M
$-274M
$-66M
$14M
EPS Diluído
$-0.78
$-0.88
$-1.28
$-0.31
$0.07
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
374 declarantes
· $8.3B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores374
Valor detido$8.3B
Novas posições64
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
64 (+14 vs trimestre anterior)
21 (-7 vs trimestre anterior)
154 (+24 vs trimestre anterior)
80 (-3 vs trimestre anterior)
+52.6M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
THE PASSIVE INVESTMENT TRUST, SHARON BERGER
×4 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
41 insiders
· 18 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 55 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.