MATV Mativ Holdings, Inc. Common Stock
NYSE · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$11,90
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$7,07mínima 52 sem
$15,48máxima 52 sem
Capitalização de Mercado (MRQ)
$656M
P/E (TTM)
7.2
EPS (TTM)
$1.65
Receita (TTM)
$1.99B
seus distintivos
Intervalo 52 Semanas
$7–$15
Classificação do Analista
STRONG BUY
Preço-Alvo
$21
P/E
7.2
ROE
20.2%
Margem de Lucro Líquido
4.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MATV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.90
Capitalização de Mercado (MRQ)
$656M
P/E (TTM)
7.2
EPS (TTM)
$1.65
Receita (TTM)
$1.99B
Rendimento div.
3.4%
ROE (TTM)
20.2%
Dívida/Capital (MRQ)
2.1
Intervalo 52 Semanas
$7–$15
MATV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 22 de Agosto de 2012 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.99B2016-12-31 → 2025-12-31
EPS$-6.192016-12-31 → 2025-12-31
Fluxo de caixa livre$94M2016-12-31 → 2025-12-31
Margem líquida4.5%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MATV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 7.2média 5A ≈-24.4 | ≈-24.4 | · | · | |
| P/S (TTM) | 0.3média 5A ≈0.6 | ≈0.6 | 0.3 | Subvalorizado | |
| P/B (MRQ) | 1.4média 5A ≈1.0 | ≈1.0 | 0.9 | Valor justo | |
| EV / EBITDA | -6.5média 5A ≈4.9 | ≈4.9 | · | · | |
| Preço / FCF (TTM) | 5.1média 5A ≈18.5 | ≈18.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 4.1média 5A ≈8.2 | ≈8.2 | 5.0 | Valor justo | |
| EV / Revenue (EV / Receita) | 0.8média 5A ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 16.9média 5A ≈43.3 | ≈43.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -126.2 | · | · | · |
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 | MATV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 19.4%média 5A ≈19.5% | ≈19.5% | 18.4% | Primeira linha | |
| Margem Operacional (TTM) | 3.5%média 5A ≈-6.3% | ≈-6.3% | 2.7% | Primeira linha | |
| Margem EBITDA (TTM) | 10.4%média 5A ≈0.55% | ≈0.55% | 5.5% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -0.89%média 5A ≈-9.4% | ≈-9.4% | 1.4% | Em linha | |
| Margem de Lucro Líquido (TTM) | 4.5%média 5A ≈-5.8% | ≈-5.8% | 0.68% | Em linha | |
| ROA (TTM) | 4.4%média 5A ≈-4.5% | ≈-4.5% | -2.8% | Fraco | |
| ROE (TTM) | 20.2%média 5A ≈-20.9% | ≈-20.9% | -13.9% | Fraco | |
| ROIC | -18.5%média 5A ≈-6.8% | ≈-6.8% | -3.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MATV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.1média 5A ≈1.6 | ≈1.6 | 1.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.0média 5A ≈2.4 | ≈2.4 | 2.0 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈1.0 | ≈1.0 | 0.7 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 2.1média 5A ≈1.5 | ≈1.5 | 1.9 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MATV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.30%média 5A ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.7%média 5A ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MATV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈0.7 | ≈0.7 | 0.9 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 4.7média 5A ≈4.6 | ≈4.6 | 5.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 11.6média 5A ≈10.1 | ≈10.1 | 10.6 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$397.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield3.4%
Índice de Pagamento-6.6%
Pagamento Anualizado≈$0.40
CAGR Dividendos 5 anos≈-25.6%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 28, 2026 | $0,10 | USD | ≈3.3% |
| Mai 29, 2026 | $0,10 | USD | ≈4.5% |
| Mar 13, 2026 | $0,10 | USD | ≈4.5% |
| Nov 28, 2025 | $0,10 | USD | ≈3.2% |
| Ago 29, 2025 | $0,10 | USD | ≈3.2% |
| Mai 23, 2025 | $0,10 | USD | ≈7.2% |
| Mar 14, 2025 | $0,10 | USD | ≈6.6% |
| Nov 29, 2024 | $0,10 | USD | ≈3.0% |
| Ago 23, 2024 | $0,10 | USD | ≈2.2% |
| Mai 23, 2024 | $0,10 | USD | ≈4.3% |
| Mar 7, 2024 | $0,10 | USD | ≈3.9% |
| Nov 22, 2023 | $0,10 | USD | ≈7.9% |
| Ago 24, 2023 | $0,10 | USD | ≈7.9% |
| Mai 25, 2023 | $0,40 | USD | ≈10.1% |
| Mar 6, 2023 | $0,40 | USD | ≈6.5% |
| Nov 23, 2022 | $0,40 | USD | ≈8.1% |
| Ago 18, 2022 | $0,40 | USD | ≈7.1% |
| Mai 19, 2022 | $0,44 | USD | ≈6.6% |
| Mar 10, 2022 | $0,44 | USD | ≈6.1% |
| Nov 24, 2021 | $0,44 | USD | ≈5.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
62.5%
Surpresa Média
51.2%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 12, 2026 | $0.50 | $0.29 | 75.1% |
| 31 de Março de 2026 | Mai 13, 2026 | $0.06 | $0.02 | 194.1% |
| 31 de Dezembro de 2025 | $0.15 | $0.09 | 63.4% | |
| 30 de Setembro de 2025 | $0.39 | $0.28 | 41.6% | |
| 30 de Junho de 2025 | $0.33 | $0.18 | 79.7% | |
| 31 de Março de 2025 | $-0.14 | $-0.11 | -24.8% | |
| 30 de Setembro de 2000 | $0.27 | $0.28 | -5.5% | |
| 30 de Junho de 2000 | $0.20 | $0.24 | -14.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.12 | $15.80 | $17.51 | $21.47 | $21.69 | $20.74 | $19.35 | $18.13 | · | · | $15.35 | $16.05 | |
| Revenue / Share | $36.39 | $36.48 | $37.17 | $51.07 | $45.86 | $34.54 | $33.17 | $33.93 | $32.15 | $27.57 | $25.16 | $26.17 | |
| Cash Flow / Share | $2.45 | $1.75 | $1.96 | $4.76 | $1.85 | $5.20 | $5.20 | $4.53 | $4.29 | $4.26 | $4.76 | $5.47 | |
| Cash / Share | $1.54 | $1.74 | $2.22 | $2.26 | $2.38 | $1.75 | $3.33 | $3.05 | · | · | $6.12 | $9.53 | |
| Dividend / Share | $0.40 | $0.40 | $1.00 | $1.68 | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.62 | $1.54 | $1.46 | |
| EPS (TTM) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
Demonstração de Resultados
| 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 | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | · | 54,671,900 | 54,624,900 | 54,447,200 | · | 54,327,500 | 54,321,800 | 54,267,900 | · | 54,659,100 | 54,656,400 | 54,483,000 | · | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | · | 54,671,900 | 54,624,900 | 54,447,200 | · | 54,327,500 | 54,321,800 | 54,267,900 | · | 54,659,100 | 54,656,400 | 54,483,000 | · | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
Balanço Patrimonial
| 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 | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
Fluxo de Caixa
| 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 | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
Lucratividade
| 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 | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
Eficiência
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
Por Ação
| 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 | $8.54 | $8.57 | · | $7.27 | $7.62 | $7.85 | · | $16.24 | $16.53 | $16.70 | · | $12.36 | $20.95 | $21.11 | · | $20.62 | |
| Revenue / Share | $9.55 | $8.75 | · | $9.40 | $9.62 | $8.90 | · | $9.18 | $9.64 | $9.22 | · | $9.11 | $12.23 | $12.46 | · | $12.82 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.29 | · | · | · | $-0.24 | · | · | · | $-0.38 | · | · | |
| Cash / Share | $1.20 | $1.49 | · | $1.78 | $1.75 | $1.54 | · | $2.99 | $2.46 | $2.37 | · | $1.56 | $1.96 | $1.77 | · | $1.50 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | · | $0.40 | |
| EPS (TTM) | $1.65 | $1.41 | · | $-8.03 | $-8.35 | $-8.20 | · | $1.93 | $-6.02 | $-6.07 | · | $-8.71 | $-0.81 | $-0.37 | · | $1.66 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | · | $1.98B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.98B | · | $1.83B | $1.88B | $1.78B | · | $1.27B | |
| Net Income TTM | $90M | $76M | · | $-437M | $-454M | $-446M | · | $108M | $-327M | $-330M | · | $-465M | $-32M | $-16M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | 4.6 | 6.2 | · | -1.4 | -0.8 | -0.8 | · | 8.8 | -2.8 | -3.1 | · | -1.6 | -18.7 | -58.0 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.7 | · | 1.0 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 5.4% | 4.7% | · | 3.6% | 6.0% | 6.4% | · | 2.4% | 2.4% | 3.8% | · | 9.3% | 10.7% | 6.8% | · | 5.3% | |
| Earnings Yield | 21.8% | 16.2% | · | -71.0% | -122.4% | -131.6% | · | 11.4% | -35.5% | -32.4% | · | -61.1% | -5.4% | -1.7% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · | |
| Annual Payout | $22M | $23M | · | $22M | $22M | $22M | · | $22M | $22M | $39M | · | $72M | $88M | $80M | · | $64M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| Margem Bruta % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| Margem Operacional % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| Lucro líquido | $-337M | $-49M | $-310M | $-7M | $89M |
| EPS Diluído | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| Índice de liquidez corrente | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $94M | $40M | $41M | $145M | $22M |
Investidores institucionais (13F) 219 declarantes · $433.2M total · Em 30 de Setembro 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.
Detentores
219
Valor detido
$433.2M
Novas posições
38
Posições encerradas
26
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 38 (+10 vs trimestre anterior) | 26 (-4 vs trimestre anterior) | 70 (+2 vs trimestre anterior) | 60 (-5 vs trimestre anterior) | +819K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $46.992.032 | 6.207.666 | 10,85% | Ações |
| VANGUARD GROUP INC | $45.426.530 | 3.738.809 | 10,49% | Ações |
| Rubric Capital Management LP | $30.147.086 | 3.982.442 | 6,96% | Ações |
| Allspring Global Investments Holdings, LLC | $27.742.057 | 3.728.771 | 6,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $23.384.025 | 3.089.039 | 5,40% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $19.631.230 | 2.593.191 | 4,53% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.685.266 | 2.468.331 | 4,31% | Ações |
| D. E. Shaw & Co., Inc. | $11.519.928 | 1.521.787 | 2,66% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $10.759.695 | 1.421.015 | 2,48% | Ações |
| Invenomic Capital Management LP | $10.206.828 | 1.348.326 | 2,36% | Ações |
| GOLDMAN SACHS GROUP INC | $9.876.872 | 1.304.739 | 2,28% | Ações |
| STATE STREET CORP | $8.898.262 | 1.175.464 | 2,05% | Ações |
| JPMORGAN CHASE & CO | $8.699.860 | 1.135.752 | 2,01% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.587.771 | 1.134.448 | 1,98% | Ações |
| MORGAN STANLEY | $8.457.132 | 1.117.189 | 1,95% | Ações |
| Nuveen, LLC | $7.419.014 | 980.055 | 1,71% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.102.674 | 938.266 | 1,64% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.086.792 | 936.168 | 1,64% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.318.077 | 702.520 | 1,23% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.970.606 | 656.619 | 1,15% | Ações |
| UBS Group AG | $4.361.040 | 576.095 | 1,01% | Ações |
| DEPRINCE RACE & ZOLLO INC | $4.226.687 | 558.347 | 0,98% | Ações |
| NORTHERN TRUST CORP | $4.203.507 | 555.285 | 0,97% | Ações |
| ICON ADVISERS INC/CO | $4.125.650 | 545.000 | 0,95% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.903.387 | 515.639 | 0,90% | Ações |
| CITADEL ADVISORS LLC | $3.847.952 | 508.316 | 0,89% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.842.873 | 507.645 | 0,89% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.830.905 | 506.064 | 0,88% | Ações |
| Bank of New York Mellon Corp | $3.746.274 | 494.884 | 0,86% | Ações |
| Russell Investments Group, Ltd. | $3.300.475 | 435.994 | 0,76% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $3.233.753 | 427.180 | 0,75% | Ações |
| Mayflower Financial Advisors, LLC | $2.840.612 | 375.246 | 0,66% | Ações |
| Qube Research & Technologies Ltd | $2.805.442 | 370.600 | 0,65% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.763.580 | 365.070 | 0,64% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.418.168 | 319.441 | 0,56% | Ações |
| Cubist Systematic Strategies, LLC | $2.412.805 | 213.333 | 0,56% | Ações |
| First Eagle Investment Management, LLC | $2.395.822 | 316.489 | 0,55% | Ações |
| SEI INVESTMENTS CO | $2.364.361 | 312.330 | 0,55% | Ações |
| Barnett & Company, Inc. | $2.276.125 | 300.677 | 0,53% | Ações |
| Empowered Funds, LLC | $2.133.930 | 281.893 | 0,49% | Ações |
| Trexquant Investment LP | $1.742.682 | 230.209 | 0,40% | Ações |
| FEDERATED HERMES, INC. | $1.733.068 | 228.939 | 0,40% | Ações |
| Point72 Asset Management, L.P. | $1.728.125 | 228.286 | 0,40% | Ações |
| NORGES BANK | $1.723.689 | 227.700 | 0,40% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $1.708.647 | 225.713 | 0,39% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.674.302 | 221.176 | 0,39% | Ações |
| Vanguard Global Advisers, LLC | $1.551.472 | 204.950 | 0,36% | Ações |
| Man Group plc | $1.538.989 | 203.301 | 0,36% | Ações |
| PDT Partners, LLC | $1.529.882 | 202.098 | 0,35% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $1.184.993 | 156.538 | 0,27% | Ações |
Executivos da empresa 61 insiders · 37 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Shruti Singhal | President, CEO | 11 de Março de 2026 M | 278.194 | 0 | 0 | $0 |
| Julie Schertell | President, CEO | 25 de Fevereiro de 2025 M | 299.847 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 20 de Fevereiro de 2022 F | 236.042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 25 de Fevereiro de 2017 F | 393.790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 7 de Março de 2008 A | 165.049 | 0 | 0 | $0 |
| Scott Minder | Chief Financial Officer | 24 de Fevereiro de 2026 A | · | 0 | 0 | $0 |
| Gregory Thomas Weitzel | CFO | 16 de Janeiro de 2026 M | 53.867 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 16 de Fevereiro de 2023 F | 160.184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 28 de Fevereiro de 2018 A | 26.413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 3 de Abril de 2015 F | 20.500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 11 de Agosto de 2008 A | 5.000 | 0 | 0 | $0 |
| Ryan Michael Elwart | Group President | 26 de Abril de 2026 M | 151.994 | 0 | 0 | $0 |
| Christoph Stenzel | Group President, FAM | 19 de Março de 2025 A | 17.979 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 7 de Março de 2008 A | 6.544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 15 de Dezembro de 2006 A | 1.998 | 0 | 0 | $0 |
| Omar Hoek | COO | 10 de Agosto de 2022 A | 77.083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 10 de Abril de 2015 D | 20.399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 27 de Fevereiro de 2013 A | 99.055 | 0 | 0 | $0 |
| Mark W Johnson | CLO and Corporate Secretary | 1 de Setembro de 2026 M | 125.113 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 19 de Março de 2026 F | 17.377 | 0 | 0 | $0 |
| Andrew Downard | Chief Supply Chain Officer | 1 de Julho de 2025 M | 21.181 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO | 3 de Junho de 2025 M | 65.763 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 16 de Fevereiro de 2023 F | 106.282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 20 de Fevereiro de 2022 F | 27.440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 16 de Fevereiro de 2022 F | 13.523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 28 de Fevereiro de 2020 F | 39.502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 28 de Fevereiro de 2019 F | 11.307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 28 de Fevereiro de 2019 A | 70.019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 14 de Março de 2016 A | 26.553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 24 de Fevereiro de 2016 A | 2.128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 27 de Fevereiro de 2014 A | 10.505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 27 de Fevereiro de 2013 A | 51.740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 27 de Fevereiro de 2013 A | 7.946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 24 de Outubro de 2011 S | 46.179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 13 de Janeiro de 2010 G | 16.192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 7 de Março de 2008 A | 21.076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 14 de Dezembro de 2007 F | 2.716 | 0 | 0 | $0 |
| Marco Levi | Conselheiro | 1 de Julho de 2026 F | 57.201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | Conselheiro | 1 de Julho de 2026 A | · | 0 | 0 | $0 |
| Deborah Borg | Conselheiro | 1 de Julho de 2026 A | 6.010 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Conselheiro | 1 de Julho de 2026 A | 30.640 | 0 | 0 | $0 |
| John K Stipancich | Conselheiro | 1 de Julho de 2026 A | 34.441 | 0 | 0 | $0 |
| William M Cook | Conselheiro | 1 de Julho de 2026 A | 26.436 | 0 | 0 | $0 |
| John Rogers | Conselheiro | 1 de Abril de 2025 A | 47.235 | 0 | 0 | $0 |
| Anderson Davis Warlick | Conselheiro | 1 de Outubro de 2024 A | 75.013 | 0 | 0 | $0 |
| Jeffrey Keenan | Conselheiro | 1 de Abril de 2024 A | 336.500 | 0 | 0 | $0 |
| Tony R Thene | Conselheiro | 1 de Abril de 2024 A | 17.954 | 0 | 0 | $0 |
| Mark L Bye | Conselheiro | 1 de Julho de 2022 A | · | 0 | 0 | $0 |
| K C Caldabaugh | Conselheiro | 31 de Dezembro de 2019 A | 4.780 | 0 | 0 | $0 |
| Claire L Arnold | Conselheiro | 29 de Março de 2019 A | 15.603 | 0 | 0 | $0 |
| William Finn | Conselheiro | 30 de Março de 2018 A | 21.444 | 0 | 0 | $0 |
| Heinrich Fischer | Conselheiro | 3 de Abril de 2017 A | 5.814 | 0 | 0 | $0 |
| Robert F Mccullough | Conselheiro | 1 de Abril de 2014 A | 1.213 | 0 | 0 | $0 |
| Richard D Jackson | Conselheiro | 1 de Abril de 2010 A | 17.466 | 0 | 0 | $0 |
| Larry B Stillman | Conselheiro | 1 de Abril de 2008 A | 15.045 | 0 | 0 | $0 |
| Laurent G Chambaz | Conselheiro | 1 de Abril de 2008 A | 12.619 | 0 | 0 | $0 |
| Manuel J Iraola | Conselheiro | 1 de Outubro de 2007 A | 1.000 | 0 | 0 | $0 |
| Leonard J Kujawa | Conselheiro | 2 de Abril de 2007 A | · | 0 | 0 | $0 |
| Alan R Batkin | Conselheiro | 31 de Março de 2004 A | · | 0 | 0 | $0 |
| Thomas Russo | Detentor de 10% | 6 de Novembro de 2006 P | 541.000 | 0 | 0 | $0 |
| Jean Pierre Le Hetet | · | 15 de Fevereiro de 2005 M | 4.450 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 25 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 103.454 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 105.310 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 322.380 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 48.028 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,03% | 160.696 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 56.489 SH | 2 de Outubro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.430 SH | 2 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 1.408.564 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,02% | 26.303 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 316.831 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 170.741 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.200 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.700 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 137.608 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 39.666 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.714 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66.862 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 14.177 SH | 3 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 13.835 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 641.787 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.767.898 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.640 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 510.944 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 204.890 SH | 11 de Setembro de 2026 | Diário |
MATV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$21.00
+76,5%
3 42,9%
Compra forte
3 42,9%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-10-02Alvo médio $21.00 +76,5%
Mín$21.00
Média$21.00
Máx$21.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
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Fonte: SEC 10-Q arquivado Ago 6, 2026