MATX Matson, Inc. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Julho de 2012 | 2000-for-959 | Para frente |
| 3 de Junho de 1988 | 2-for-1 | Para frente |
| 6 de Junho de 1986 | 3-for-2 | Para frente |
| 12 de Março de 1984 | 2-for-1 | Para frente |
Sobre Matson, Inc. Common Stock Visão geral da empresa da Wikipedia
Matson, Inc., is an American ocean transportation and logistics company headquartered in Honolulu, Hawaii.
Founded in 1882, Matson, Inc.'s subsidiary Matson Navigation Company provides ocean shipping services across the Pacific to Hawaii, Alaska, Guam, Micronesia, the Pacific islands, China, and Japan.
History
William Matson (1849–1917) founded Matson Navigation Company. He was born in Lysekil in Västra Götaland County, Sweden, and orphaned during childhood. He arrived in San Francisco after a trip around Cape Horn in 1867. Working aboard the Dickel family yacht, he struck up a friendship with tycoon Claus Spreckels, who financed many of Matson's new ships. In 1882, he sailed his three-masted schooner Emma Claudina into the Hilo Bay of the Hawaiian Islands.
The enterprise began in the carrying of merchandise, especially of plantation stores, to the islands and returning with cargoes of sugar, later expanding interests at each end of the line.
In 1924, Matson completed the Matson Building, designed by Bliss and Faville, at 215 Market Street in San Francisco. It featured an observation tower and cupola at the northern corner of the building that enabled company executives to see its ships coming through the Golden Gate. The company later sold the building to Pacific Gas and Electric Company, whose general office was next door at 245 Market. PG&E has incorporated the former Matson Building into its general office complex, keeping Matson-specific details such as elevator doors with detailed maps of Hawaii on them.
On December 1, 2011, Matson's then-parent company Alexander & Baldwin announced that its board of directors approved a plan to split A&B and Matson into two separate companies. As part of the plan, Matson would leave Oakland, California, to become a Honolulu-based company. The two companies are now traded separately.
In 2015, Matson, Inc., acquired Horizon Lines, formerly its main competitor in the United States domestic market, for $469 million.
Joining two Aloha-class freighter sister ships delivered to Matson in 2018 and 2019; in November 2022, the company again contracted Philly Shipyard to build three new 3,600 twenty-foot equivalent units (TEU) Jones Act compliant container ships at a cost of $1 billion.
Passenger ships
Primarily a conveyor of freight; from 1908 on, Matson introduced into service a number of passenger liners to capitalize on the burgeoning tourist trade. Matson took over the Oceanic Steamship Company in May 1926.
From the early 20th century through the 1970s, Matson liners sailed from the west coast ports of San Francisco and Los Angeles to Honolulu and points beyond, including a handful of South Pacific ports of call as well as Sydney, Australia and Auckland, New Zealand. Two of their earlier cargo liners, Maui and Wilhelmina, were the first passenger ships to place their engines aft.
Among the "white ships of Matson" were Malolo (rechristened Matsonia), Lurline, Mariposa, and Monterey. With the advent and expansion of routine air travel between the mainland and the islands, Matson's passenger service was greatly diminished, and the liners were eventually retired from trans-Pacific service and virtually gone by the end of the 1970s.
Hotels
In 1925, Matson acquired a controlling interest in the historic Moana Hotel on Waikiki on the island of Oahu. They constructed the nearby Royal Hawaiian Hotel in 1927. In 1952, they built the SurfRider Hotel (today a wing of the Moana), followed by the Princess Kaiulani Hotel in 1955. Matson sold the four properties to Sheraton Hotels in 1959.
Airline
From 1935, Matson backed Pan American Airways to pioneer air travel across the Pacific, taking an equity stake in the airline. The agreement called for Matson, Pan Am and Inter-Island Steam Navigation (parent of Hawaiian Airlines) to create a new carrier to fly from Hawaii to the mainland, but in 1942 this was denied by the Civil Aeronautics Board (CAB), the now-defunct Federal agency that, at the time, tightly regulated most US commercial air transport. In 1943 Matson created an Oakland, California-based Air Transport Division providing aircraft modifications for the US Navy, including R5Ds, the naval version of the Douglas DC-4. Matson also sought CAB certification of its own to fly scheduled service from Hawaii to the mainland. By 1946, the Oakland base was converting military C-54s to civilian DC-4 configuration.
The CAB was not disposed to allow surface carriers into the airline industry.
In 1946 Matson started unscheduled flights to Hawaii with DC-4s anyway, with ocean-liner standards. Author and pilot Ernest K. Gann, who left American Airlines to fly for Matson, called it "possibly the finest airline ever operated in the world," with food overseen by a former chef to the Belgian king. Interiors featured "Philippine mahogany" and chrome fixtures. But the CAB rejected Matson applications four times between 1946 and 1950, closing it out of scheduled service to Hawaii. Matson dropped aviation March 1948. Matson was financially constrained: in 1947 Matson suspended a dividend it had paid since 1906 and made a loss on its Hawaii freight business. Transocean Air Lines took over Matson's Oakland maintenance base.
One significant legacy of Matson's airline was Gann's 1953 best-selling novel The High and the Mighty (and subsequent John Wayne film of the same name), inspired by his flying for Matson.
Current fleet
Matson's current cargo fleet of U.S.-flagged vessels include:
Anchorage / Kodiak / Tacoma (sister ships)
Daniel K. Inouye / Kaimana Hila (sister ships - Aloha Class)
Imua II / Liloa II (sister ships)
Kamokuiki
Lihue
Lurline / Matsonia (sister ships - Kanaloa Class)
Manoa / Mahimahi (C9 sister ships)
Manulani / Maunawili / Manukai (sister ships)
Maunalei
Mokihana (C9 with garage conversion)
Papa Mau
R.J. Pfeiffer
Haleakala
Mauna Loa
Waialeale
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MATX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 15.6média 5A ≈7.7 | ≈7.7 | 16.9 | Subvalorizado | |
| P/S (TTM) | 2.0média 5A ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 2.5média 5A ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 14.5média 5A ≈6.7 | ≈6.7 | · | · | |
| Price / FCF (Preço / FCF) | 45.6 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 12.8média 5A ≈5.1 | ≈5.1 | · | · | |
| EV / Revenue (EV / Receita) | 2.2média 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 47.2 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.6média 5A ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
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 | MATX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 15.2%média 5A ≈20.7% | ≈20.7% | 13.3% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 14.9%média 5A ≈20.7% | ≈20.7% | 16.4% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 15.9%média 5A ≈21.3% | ≈21.3% | · | · | |
| Margem de Lucro Líquido (TTM) | 13.4%média 5A ≈17.0% | ≈17.0% | 9.7% | Primeira linha | |
| ROA (TTM) | 10.1%média 5A ≈16.4% | ≈16.4% | 2.1% | Primeira linha | |
| ROE (TTM) | 17.2%média 5A ≈31.0% | ≈31.0% | 4.5% | Primeira linha | |
| ROIC | 13.2%média 5A ≈22.8% | ≈22.8% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MATX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.2 | ≈0.2 | 0.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.9média 5A ≈1.1 | ≈1.1 | 1.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.9 | ≈0.9 | 0.9 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.2 | ≈0.2 | 0.3 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MATX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.3%média 5A ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -8.3%média 5A ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.0% | · | · | · | |
| EPS YoY | -0.86%média 5A ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -6.6%média 5A ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -20.1%média 5A ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 25.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -25.2%média 5A ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 18.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MATX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.9 | ≈0.9 | 0.6 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 12.7média 5A ≈12.8 | ≈12.8 | 12.7 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$802.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 6, 2026 | $0,38 | USD | ≈0.71% |
| Mai 7, 2026 | $0,36 | USD | ≈0.80% |
| Fev 5, 2026 | $0,36 | USD | ≈0.89% |
| Nov 6, 2025 | $0,36 | USD | ≈1.3% |
| Ago 7, 2025 | $0,36 | USD | ≈1.3% |
| Mai 8, 2025 | $0,34 | USD | ≈1.4% |
| Fev 6, 2025 | $0,34 | USD | ≈0.98% |
| Nov 7, 2024 | $0,34 | USD | ≈0.82% |
| Ago 1, 2024 | $0,34 | USD | ≈1.0% |
| Mai 8, 2024 | $0,32 | USD | ≈1.1% |
| Fev 7, 2024 | $0,32 | USD | ≈1.1% |
| Nov 8, 2023 | $0,32 | USD | ≈1.4% |
| Ago 2, 2023 | $0,32 | USD | ≈1.3% |
| Mai 10, 2023 | $0,31 | USD | ≈1.9% |
| Fev 8, 2023 | $0,31 | USD | ≈1.8% |
| Nov 9, 2022 | $0,31 | USD | ≈1.9% |
| Ago 3, 2022 | $0,31 | USD | ≈1.5% |
| Mai 11, 2022 | $0,30 | USD | ≈1.4% |
| Fev 9, 2022 | $0,30 | USD | ≈1.2% |
| Nov 9, 2021 | $0,30 | USD | ≈1.2% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $4.27 | $3.87 | 10.4% |
| 31 de Março de 2026 | $1.85 | $1.69 | 9.6% | |
| 31 de Dezembro de 2025 | $4.60 | $4.56 | 0.89% | |
| 30 de Setembro de 2025 | $4.24 | $3.32 | 27.8% | |
| 30 de Junho de 2025 | $2.92 | $2.10 | 38.8% | |
| 31 de Março de 2025 | $2.18 | $2.17 | 0.23% |
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 | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| SG&A Expense | $294M | $304M | $283M | $261M | $236M | $225M | $217M | $221M | $207M | $183M | $195M | $147M | |
| Operating Expenses | $-2.58B | $-2.57B | $-2.47B | $2.81B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | |
| Operating Income | $500M | $551M | $343M | $1.35B | $1.19B | $280M | $129M | $164M | $147M | $157M | $196M | $140M | |
| Interest Expense | · | · | $12M | $18M | $23M | $27M | $22M | $19M | $24M | $24M | $18M | $17M | |
| Interest Income | $32M | $48M | $36M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $7M | $6M | $8M | $6M | $6M | $1M | $3M | $2M | $-2M | · | · | |
| Pretax Income | $534M | $599M | $373M | $1.35B | $1.17B | $259M | $108M | $148M | $125M | $130M | $178M | $123M | |
| Income Tax | $89M | $123M | $76M | $288M | $244M | $66M | $25M | $39M | $-106M | $49M | $75M | $52M | |
| Net Income | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | |
| Shares (Basic) | 31,800,000 | 33,700,000 | 35,300,000 | 39,000,000 | 42,800,000 | 43,100,000 | 42,800,000 | 42,700,000 | 42,900,000 | 43,100,000 | 43,500,000 | 43,000,000 | |
| Shares (Diluted) | 32,200,000 | 34,200,000 | 35,700,000 | 39,300,000 | 43,200,000 | 43,500,000 | 43,300,000 | 43,000,000 | 43,200,000 | 43,500,000 | 44,000,000 | 43,400,000 | |
| EBITDA | $500M | $551M | $343M | $1.35B | $1.19B | $395M | · | · | · | $250M | $280M | $210M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | |
| Receivables | $257M | $269M | $279M | $268M | $344M | $253M | $206M | $224M | $195M | $190M | $193M | $198M | |
| Prepaid Expense | $73M | $74M | $189M | $241M | $78M | $38M | $62M | $75M | $52M | $71M | $60M | $20M | |
| Other Current Assets | $3M | $5M | $11M | $23M | $17M | $14M | $10M | $8M | $9M | $18M | $17M | $7M | |
| Current Assets | $472M | $610M | $602M | $760M | $704M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | |
| PP&E (Net) | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949M | $860M | $691M | |
| PP&E (Gross) | $4.01B | $3.75B | $3.49B | $3.29B | $3.09B | $2.91B | $2.84B | $2.62B | $2.44B | $2.15B | $1.99B | $1.80B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.40B | $1.33B | $1.21B | $1.22B | $1.24B | $1.25B | $1.28B | $1.20B | $1.13B | $1.11B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | |
| Intangibles | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2M | |
| Other Non-current Assets | $97M | $80M | $66M | $54M | $39M | $33M | $38M | $50M | $84M | $60M | $27M | $22M | |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Accounts Payable | $245M | $268M | $278M | $256M | $308M | $283M | $236M | $247M | $175M | $170M | $165M | $133M | |
| Short-term Debt | $40M | $40M | $40M | $77M | $65M | $59M | $48M | $42M | · | · | · | · | |
| Current Liabilities | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | |
| Capital Leases | $247M | $230M | $159M | $262M | $307M | $187M | $198M | · | · | · | · | · | |
| Deferred Tax | $702M | $693M | $669M | $646M | $425M | $390M | $338M | $313M | $284M | $364M | $310M | $308M | |
| Other Non-current Liabilities | $88M | $109M | $114M | $115M | $131M | $166M | $157M | $177M | $178M | $172M | $38M | $36M | |
| Long-term Debt | $361M | $401M | $441M | $518M | $629M | $760M | $958M | $856M | $857M | $739M | $430M | $374M | |
| Total Debt | $392M | $430M | $469M | $582M | $680M | $804M | · | · | · | $739M | $430M | $374M | |
| Common Stock | $23M | $25M | $26M | $27M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | |
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658M | $504M | $460M | $380M | $197M | $177M | $110M | |
| AOCI | $2M | $-6M | $-8M | $-7M | $-31M | $-51M | $-37M | $-34M | $-25M | $-24M | $-47M | $-53M | |
| Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | |
| Liabilities + Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Shares Outstanding | 30,400,000 | 33,000,000 | 34,400,000 | 36,300,000 | 41,000,000 | 43,200,000 | 42,900,000 | 42,700,000 | 42,500,000 | 42,900,000 | 43,500,000 | 43,200,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $115M | $100M | $94M | $101M | $97M | $83M | $70M | |
| Stock-based Comp | $23M | $26M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $9M | |
| Deferred Tax | $7M | $20M | $20M | $97M | $25M | · | $23M | $31M | $-130M | $40M | $49M | $3M | |
| Amort. of Intangibles | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $1M | |
| Other Non-cash | · | · | · | · | · | $103M | · | · | · | $-71M | $-4M | $14M | |
| Operating Cash Flow | $547M | $768M | $510M | $1.27B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | |
| CapEx | $393M | $310M | $248M | $209M | · | · | · | · | $307M | $179M | $68M | $28M | |
| Investing Cash Flow | $-266M | $-336M | $-338M | $-729M | $-323M | $-177M | $-307M | $-260M | $-277M | $-321M | $-64M | · | |
| Debt Issued | · | · | · | · | · | $326M | · | · | · | $275M | $75M | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $275M | $75M | $89M | |
| Stock Issued | · | · | · | · | · | $100.0K | $300.0K | $700.0K | $2M | $1M | $2M | $6M | |
| Stock Repurchased | $303M | $199M | $155M | $397M | $198M | · | · | · | $19M | $38M | $5M | · | |
| Net Stock Activity | $-303M | $-199M | $-155M | $-397M | $-198M | $100.0K | · | · | · | $-37M | $-3M | $6M | |
| Dividends Paid | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | |
| Financing Cash Flow | $-406M | $-301M | $-290M | $-577M | $-393M | $-262M | $62M | $-40M | $58M | $151M | $-449M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $-12M | $-268M | $179M | |
| Taxes Paid | $86M | $-26M | $8M | $215M | $242M | $-16M | $-24M | $5M | $3M | $16M | $40M | $30M | |
| Free Cash Flow | $154M | $458M | · | · | · | · | · | · | · | $-22M | $178M | $138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-37M | $167M | $128M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 11.8% | · | · | · | 7.9% | 10.4% | 8.2% | |
| Net Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | · | · | · | 4.2% | 5.5% | 4.1% | |
| Pretax Margin | 16.0% | 17.5% | 12.0% | 31.1% | 29.8% | 10.9% | · | · | · | 6.7% | 9.4% | 7.2% | |
| EBITDA Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 16.6% | · | · | · | 12.9% | 14.8% | 12.2% | |
| ROA | 9.6% | 10.7% | 6.9% | 26.5% | 28.1% | 6.7% | · | · | · | 4.4% | 6.7% | 5.3% | |
| ROE | 16.5% | 18.3% | 12.4% | 46.3% | 61.6% | 20.8% | · | · | · | 17.5% | 25.3% | 20.2% | |
| ROIC | 13.2% | 14.2% | 9.5% | 37.0% | 40.1% | 11.8% | · | · | · | 7.9% | 12.9% | 11.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.6 | · | · | · | 1.0 | 0.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | · | · | · | 0.7 | 0.8 | 2.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | · | · | · | 1.6 | 1.0 | 1.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | · | · | · | 1.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 28.1 | 75.2 | 52.5 | 10.2 | · | · | · | 6.4 | 10.6 | 8.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 0.8 | · | · | · | 1.1 | 1.2 | 1.3 | |
| Receivables Turnover | 12.7 | 12.5 | 11.3 | 14.2 | 13.1 | 10.4 | · | · | · | 10.2 | 9.2 | 9.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $90.76 | $80.36 | $69.79 | $63.28 | $40.67 | $22.25 | · | · | · | $10.99 | $10.36 | $8.42 | |
| Revenue / Share | $103.87 | $100.05 | $86.68 | $110.51 | $90.86 | $54.79 | · | · | · | $44.63 | $42.84 | $39.50 | |
| Cash Flow / Share | $16.99 | $22.45 | $14.30 | $32.36 | $22.78 | $9.88 | · | · | · | $3.63 | $5.58 | $3.82 | |
| Cash / Share | $4.67 | $8.08 | $3.90 | $6.88 | $6.89 | $0.33 | · | · | · | $0.32 | $0.59 | $6.79 | |
| Dividend Paid / Share | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | |
| EPS (TTM) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | -4.5% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.86% | 67.4% | -69.3% | 26.1% | 383.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -13.4% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | -19.9% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| Net Income TTM | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| Market Cap | $3.76B | $4.45B | $3.77B | $2.27B | $3.69B | $2.46B | · | · | · | $1.52B | $1.85B | $1.49B | |
| Enterprise Value | $4.01B | $4.61B | $4.10B | $2.60B | $4.09B | $3.25B | · | · | · | $2.24B | $2.26B | $1.57B | |
| P/E | 8.9 | 9.7 | 13.2 | 2.3 | 4.2 | 12.8 | 21.4 | 12.7 | 5.6 | 18.9 | 18.2 | 21.2 | |
| P/S | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | · | · | · | 0.8 | 1.0 | 0.9 | |
| P/B | 1.4 | 1.7 | 1.6 | 1.0 | 2.2 | 2.6 | · | · | · | 3.2 | 4.1 | 4.1 | |
| P / Tangible Book | 1.6 | 2.1 | 2.0 | 1.3 | 3.2 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.8 | 7.4 | 1.8 | 3.8 | 5.7 | · | · | · | 9.6 | 7.6 | 9.0 | |
| P / FCF | 24.4 | 9.7 | · | · | · | · | · | · | · | -70.3 | 10.4 | 10.8 | |
| EV / EBITDA | 8.0 | 8.4 | 12.0 | 1.9 | 3.4 | 8.2 | · | · | · | 9.0 | 8.1 | 7.5 | |
| EV / FCF | 26.1 | 10.1 | · | · | · | · | · | · | · | -103.9 | 12.7 | 11.4 | |
| EV / Revenue | 1.2 | 1.3 | 1.3 | 0.6 | 1.0 | 1.4 | · | · | · | 1.2 | 1.2 | 0.9 | |
| Dividend Yield | 1.2% | 1.0% | 1.2% | 2.1% | 1.2% | 1.6% | · | · | · | 2.1% | 1.7% | 1.9% | |
| Earnings Yield | 11.2% | 10.3% | 7.6% | 43.3% | 23.8% | 7.8% | 4.7% | 7.9% | 17.9% | 5.3% | 5.5% | 4.7% | |
| Payout Ratio | 10.1% | 9.4% | 15.2% | 4.5% | 5.0% | 20.3% | · | · | · | 40.0% | 29.9% | 40.5% | |
| Annual Payout | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M |
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 | $969M | $758M | $852M | $880M | $830M | $782M | $890M | $962M | $847M | $722M | $789M | $828M | $773M | $705M | $802M | $1.11B | |
| SG&A Expense | $78M | $78M | $77M | $67M | $74M | $75M | $81M | $72M | $77M | $73M | $73M | $73M | $71M | $67M | $69M | $64M | |
| Operating Expenses | $-737M | $-624M | $-3.20B | $-661M | $-650M | $-631M | $-3.17B | $-654M | $647M | $612M | $-4.51B | $695M | $677M | $666M | $531M | $780M | |
| Operating Income | $159M | $61M | $144M | $161M | $113M | $82M | $148M | $242M | $125M | $37M | $75M | $132M | $97M | $39M | $93M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $3M | $4M | · | $5M | |
| Interest Income | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $19M | $9M | $10M | $9M | $9M | $8M | $7M | $1M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Pretax Income | $164M | $68M | $151M | $169M | $122M | $92M | $158M | $253M | $143M | $45M | $84M | $140M | $104M | $44M | $98M | $334M | |
| Income Tax | $34M | $11M | $8M | $34M | $27M | $20M | $30M | $54M | $30M | $9M | $22M | $20M | $24M | $10M | $20M | $68M | |
| Net Income | $129M | $57M | $143M | $135M | $95M | $72M | $128M | $199M | $113M | $36M | $62M | $120M | $81M | $34M | $78M | $266M | |
| EPS (Basic) | $4.30 | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 | |
| EPS (Diluted) | $4.27 | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 | |
| Shares (Basic) | 30,100,000 | 30,400,000 | · | 31,500,000 | 32,100,000 | 32,800,000 | · | 33,300,000 | 33,900,000 | 34,400,000 | · | 35,100,000 | 35,500,000 | 36,100,000 | · | 38,300,000 | |
| Shares (Diluted) | 30,300,000 | 30,600,000 | · | 31,800,000 | 32,400,000 | 33,200,000 | · | 33,800,000 | 34,200,000 | 34,600,000 | · | 35,300,000 | 35,700,000 | 36,300,000 | · | 38,600,000 | |
| EBITDA | $159M | $61M | · | $161M | $113M | $82M | · | $242M | $125M | $37M | · | $132M | $97M | $39M | · | $335M |
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 | $119M | $100M | $142M | $93M | $59M | $122M | $267M | $270M | $168M | $26M | $134M | $156M | $122M | $88M | $250M | $243M | |
| Receivables | $335M | $258M | $257M | $278M | $289M | $271M | $269M | $311M | $308M | $303M | · | $305M | $285M | $283M | · | $328M | |
| Prepaid Expense | $81M | $78M | $73M | $76M | $76M | $75M | $74M | $70M | $70M | $183M | · | $174M | $171M | $195M | · | $303M | |
| Other Current Assets | · | · | $3M | $3M | $13M | $15M | $5M | $11M | $9M | $18M | · | $8M | $20M | $23M | · | $20M | |
| Current Assets | $536M | $436M | $472M | $447M | $424M | $468M | $610M | $652M | $546M | $512M | · | $636M | $578M | $567M | · | $874M | |
| PP&E (Net) | $2.68B | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B | $2.15B | $2.12B | · | $2.06B | $2.03B | $1.97B | · | $1.91B | |
| PP&E (Gross) | $4.26B | $4.05B | $4.01B | $4.00B | $3.92B | $3.84B | $3.75B | $3.66B | $3.60B | $3.54B | · | $3.43B | $3.37B | $3.31B | · | $3.20B | |
| Accum. Depreciation | $1.58B | $1.54B | $1.51B | $1.59B | $1.56B | $1.52B | $1.49B | $1.47B | $1.45B | $1.42B | · | $1.37B | $1.35B | $1.34B | · | $1.30B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $140M | $144M | $147M | $150M | $153M | $156M | $159M | $164M | $169M | $172M | · | $181M | $184M | $188M | · | $178M | |
| Other Non-current Assets | $94M | $97M | $97M | $88M | $84M | $82M | $80M | $66M | $69M | $68M | · | $54M | $53M | $54M | · | $36M | |
| Total Assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Accounts Payable | $298M | $254M | $245M | $282M | $282M | $274M | $268M | $294M | $291M | $278M | · | $294M | $271M | $268M | · | $293M | |
| Short-term Debt | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $42M | $46M | · | $57M | |
| Current Liabilities | $604M | $530M | $527M | $541M | $547M | $546M | $560M | $578M | $584M | $530M | · | $571M | $549M | $536M | · | $600M | |
| Capital Leases | $251M | $230M | $247M | $241M | $185M | $206M | $230M | $150M | $130M | $149M | · | $186M | $212M | $242M | · | $284M | |
| Deferred Tax | $704M | $703M | $702M | $704M | $694M | $694M | $693M | $693M | $680M | $675M | · | $639M | $644M | $646M | · | $688M | |
| Other Non-current Liabilities | $88M | $88M | $88M | $106M | $107M | $106M | $109M | $104M | $110M | $112M | · | $108M | $114M | $116M | · | $127M | |
| Long-term Debt | $341M | $351M | $361M | $371M | $381M | $391M | $390M | $411M | $421M | $430M | · | $450M | $462M | $477M | · | $532M | |
| Total Debt | $372M | $382M | · | $401M | $411M | $420M | · | $440M | $449M | $459M | · | $478M | $492M | $510M | · | $576M | |
| Common Stock | $22M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $25M | $26M | · | $26M | $26M | $27M | · | $28M | |
| Retained Earnings | $2.47B | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B | $2.10B | $2.08B | · | $2.08B | $1.99B | $1.97B | · | $2.01B | |
| AOCI | $-1M | $1M | $2M | $-9M | $-6M | $-7M | $-6M | $-10M | $-10M | $-10M | · | $-9M | $-8M | $-6M | · | $-34M | |
| Stockholders' Equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B | $2.40B | $2.37B | $2.40B | $2.39B | $2.29B | $2.27B | $2.30B | $2.30B | |
| Liabilities + Equity | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Shares Outstanding | 29,900,000 | 30,300,000 | 30,400,000 | 31,200,000 | 31,800,000 | 32,600,000 | 33,000,000 | 33,200,000 | 33,600,000 | 34,200,000 | 34,400,000 | 34,900,000 | 35,300,000 | 35,900,000 | 36,300,000 | 37,800,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $3M | $5M | |
| Deferred Tax | $2M | $1M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $138M | $94M | $177M | $176M | $106M | $89M | $175M | $249M | $308M | $37M | $111M | $153M | $150M | $97M | $169M | $411M | |
| CapEx | · | $48M | $135M | $83M | $86M | $89M | $125M | $60M | $70M | $55M | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $-29M | $-53M | $-54M | $-129M | $-127M | $-78M | $-72M | $-59M | $-68M | $-69M | $-48M | $-154M | $-36M | $-614M | |
| Stock Repurchased | $67M | $53M | $78M | $65M | $94M | $67M | $32M | $47M | $73M | $47M | $47M | $26M | $42M | $40M | $100M | $88M | |
| Net Stock Activity | · | $-53M | · | · | · | $-67M | · | · | · | $-47M | · | · | · | $-40M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| Financing Cash Flow | $-88M | $-99M | $-98M | $-89M | $-114M | $-104M | $-53M | $-69M | $-93M | $-86M | $-68M | $-49M | $-68M | $-104M | $-126M | $-165M | |
| Taxes Paid | $29M | $3M | $24M | $22M | $39M | $2M | $59M | $29M | $-115M | $1M | $13M | $24M | $2M | $-30M | $3M | $700.0K | |
| Free Cash Flow | · | $46M | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| Net Margin | 13.4% | 7.5% | · | 15.3% | 11.4% | 9.2% | · | 20.7% | 13.4% | 5.0% | · | 14.5% | 10.4% | 4.8% | · | 23.9% | |
| Pretax Margin | 16.9% | 9.0% | · | 19.2% | 14.6% | 11.8% | · | 26.3% | 16.9% | 6.3% | · | 16.9% | 13.5% | 6.3% | · | 30.0% | |
| EBITDA Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| ROA | 2.8% | 1.2% | · | 3.0% | 2.2% | 1.7% | · | 4.6% | 2.7% | 0.85% | · | 2.7% | 1.9% | 0.83% | · | 6.9% | |
| ROE | 4.8% | 2.1% | · | 5.1% | 3.8% | 2.9% | · | 8.1% | 4.8% | 1.6% | · | 5.1% | 3.6% | 1.6% | · | 14.6% | |
| ROIC | 4.0% | 1.6% | · | 4.2% | 2.9% | 2.1% | · | 6.4% | 3.5% | 1.0% | · | 3.9% | 2.7% | 1.1% | · | 9.3% |
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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 134.6 | 59.3 | 16.8 | · | 55.0 | 33.3 | 8.6 | · | 67.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 3.1 | 2.9 | · | 3.0 | 2.8 | 2.7 | · | 3.1 | 2.9 | 2.5 | · | 2.6 | 2.3 | 2.2 | · | 3.4 |
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 | $92.75 | $90.10 | · | $86.20 | $82.33 | $80.77 | · | $77.01 | $71.38 | $69.41 | · | $68.49 | $64.87 | $63.24 | · | $60.81 | |
| Revenue / Share | $31.99 | $24.76 | · | $27.68 | $25.63 | $23.55 | · | $28.46 | $24.78 | $20.87 | · | $23.44 | $21.66 | $19.42 | · | $28.88 | |
| Cash Flow / Share | · | $3.07 | · | · | · | $2.68 | · | · | · | $1.06 | · | · | · | $2.66 | · | · | |
| Cash / Share | $3.99 | $3.30 | · | $2.97 | $1.86 | $3.74 | · | $8.14 | $5.01 | $0.76 | · | $4.48 | $3.46 | $2.47 | · | $6.42 | |
| Dividend / Share | $0.38 | $0.36 | · | · | $0.36 | $0.34 | · | · | $0.34 | $0.32 | · | · | $0.32 | $0.31 | · | · | |
| Dividend Paid / Share | $0.36 | · | · | · | $0.34 | · | $0.34 | $0.34 | $0.32 | $0.32 | · | · | $0.31 | $0.31 | · | · | |
| EPS (TTM) | $14.83 | $13.48 | · | $13.03 | $14.68 | $15.07 | · | $11.96 | $9.47 | $8.42 | · | $9.06 | $12.55 | $19.78 | · | $33.85 |
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 | $3.46B | $3.32B | · | $3.38B | $3.46B | $3.48B | · | $3.32B | $3.19B | $3.11B | · | $3.11B | $3.39B | $3.88B | · | $4.81B | |
| Net Income TTM | $464M | $429M | · | $430M | $494M | $513M | · | $411M | $332M | $299M | · | $313M | $459M | $759M | · | $1.38B | |
| Market Cap | $5.75B | $4.97B | · | $3.08B | $3.54B | $4.18B | · | $4.73B | $4.40B | $3.84B | · | $3.10B | $2.74B | $2.14B | · | $2.33B | |
| Enterprise Value | $6.00B | $5.25B | · | $3.38B | $3.89B | $4.48B | · | $4.90B | $4.68B | $4.28B | · | $3.42B | $3.11B | $2.56B | · | $2.66B | |
| P/E | 13.0 | 12.2 | · | 7.6 | 7.6 | 8.5 | · | 11.9 | 13.8 | 13.3 | · | 9.8 | 6.2 | 3.0 | · | 1.8 | |
| P/S | 1.7 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | |
| P/B | 2.1 | 1.8 | · | 1.1 | 1.4 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | |
| P / Tangible Book | 2.5 | 2.2 | · | 1.4 | 1.7 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 52.8 | · | · | · | 46.9 | · | · | · | 105.0 | · | · | · | 22.2 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.78% | 0.90% | · | 1.5% | 1.3% | 1.1% | · | 0.94% | 1.0% | 1.2% | · | 1.5% | 1.7% | 2.2% | · | 2.1% | |
| Earnings Yield | 7.7% | 8.2% | · | 13.2% | 13.2% | 11.8% | · | 8.4% | 7.2% | 7.5% | · | 10.2% | 16.2% | 33.1% | · | 55.0% | |
| Payout Ratio | · | 19.4% | · | · | · | 15.6% | · | · | · | 30.8% | · | · | · | 33.2% | · | · | |
| Annual Payout | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $46M | · | $50M |
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 | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Margem Operacional % | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% |
| Lucro líquido | $445M | $476M | $297M | $1.06B | $927M |
| EPS Diluído | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Índice de liquidez corrente | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
| Índice de Liquidez Seca | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $154M | $458M | · | · | · |
Investidores institucionais (13F) 451 declarantes · $5.2B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 69 (-20 vs trimestre anterior) | 37 (+3 vs trimestre anterior) | 136 (+23 vs trimestre anterior) | 134 (+1 vs trimestre anterior) | +171K |
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. | $952.902.822 | 4.957.097 | 18,36% | Ações |
| VANGUARD GROUP INC | $453.616.172 | 3.671.519 | 8,74% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.506.924 | 1.995.042 | 7,39% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $373.567.640 | 1.943.301 | 7,20% | Ações |
| AMERICAN CENTURY COMPANIES INC | $338.328.087 | 1.760.017 | 6,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $248.765.996 | 1.294.106 | 4,79% | Ações |
| STATE STREET CORP | $232.252.478 | 1.208.201 | 4,48% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $153.628.033 | 799.011 | 2,96% | Ações |
| Capital Research Global Investors | $130.657.001 | 679.691 | 2,52% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124.642.963 | 648.405 | 2,40% | Ações |
| FMR LLC | $88.623.110 | 461.027 | 1,71% | Ações |
| NORTHERN TRUST CORP | $76.434.300 | 397.619 | 1,47% | Ações |
| MORGAN STANLEY | $75.871.395 | 394.689 | 1,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.192.534 | 380.755 | 1,41% | Ações |
| MILLENNIUM MANAGEMENT LLC | $60.313.124 | 313.755 | 1,16% | Ações |
| Boston Partners | $57.860.087 | 297.305 | 1,11% | Ações |
| Bank of New York Mellon Corp | $50.636.938 | 263.418 | 0,98% | Ações |
| Caisse de depot et placement du Quebec | $45.795.722 | 238.234 | 0,88% | Ações |
| Schonfeld Strategic Advisors LLC | $40.740.264 | 211.935 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $38.319.320 | 199.341 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $38.066.449 | 198.026 | 0,73% | Ações |
| LONDON CO OF VIRGINIA | $36.261.183 | 188.631 | 0,70% | Ações |
| Encompass Capital Advisors LLC | $32.818.275 | 170.724 | 0,63% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $32.704.283 | 170.131 | 0,63% | Ações |
| GOLDMAN SACHS GROUP INC | $32.101.265 | 166.994 | 0,62% | Ações |
| ROYCE & ASSOCIATES LP | $30.845.610 | 160.462 | 0,59% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $28.116.713 | 146.266 | 0,54% | Ações |
| Invesco Ltd. | $26.795.325 | 139.392 | 0,52% | Ações |
| JPMORGAN CHASE & CO | $26.630.155 | 135.551 | 0,51% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.390.123 | 132.082 | 0,49% | Ações |
| Public Sector Pension Investment Board | $23.897.841 | 124.319 | 0,46% | Ações |
| Baird Financial Group, Inc. | $21.668.732 | 112.722 | 0,42% | Ações |
| CITADEL ADVISORS LLC | $21.589.928 | 112.313 | 0,42% | Ações |
| Qube Research & Technologies Ltd | $20.144.166 | 104.792 | 0,39% | Ações |
| Nuveen, LLC | $20.004.493 | 104.066 | 0,39% | Ações |
| PRUDENTIAL FINANCIAL INC | $19.602.654 | 101.975 | 0,38% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.102.664 | 99.374 | 0,37% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.878.390 | 98.207 | 0,36% | Ações |
| FIRST TRUST ADVISORS LP | $17.936.453 | 93.307 | 0,35% | Ações |
| NORGES BANK | $17.606.538 | 91.591 | 0,34% | Ações |
| LOOMIS SAYLES & CO L P | $16.422.786 | 85.433 | 0,32% | Ações |
| FRANKLIN RESOURCES INC | $16.326.478 | 84.932 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $16.029.650 | 83.388 | 0,31% | Ações |
| Balyasny Asset Management L.P. | $15.272.097 | 79.447 | 0,29% | Ações |
| Simcoe Capital Management, LLC | $15.158.297 | 78.855 | 0,29% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.633.940 | 89.264 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $14.501.774 | 75.440 | 0,28% | Ações |
| Russell Investments Group, Ltd. | $13.920.208 | 72.413 | 0,27% | Ações |
| UBS Group AG | $13.513.384 | 70.298 | 0,26% | Ações |
| California Public Employees Retirement System | $12.573.380 | 65.408 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Matson, Inc., Matson Navigation Company, Inc. | 12 de Novembro de 2014 | · | Declaração inicial | M&A / venda | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, Pershing Square GP, LLC, William A. Ackman ×3 declarações | 14 de Dezembro de 2011 | · | Declaração inicial | · | SEC |
| Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×2 declarações | 16 de Dezembro de 2008 | · | Declaração inicial | · | 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.
Executivos da empresa 58 insiders · 22 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew J Cox | Chairman & CEO | 29 de Setembro de 2026 S | 219.296 | 0 | 19 | $-10.286.743 |
| Christopher J Benjamin | President, A&B Land Group | 25 de Maio de 2012 M | 46.839 | 0 | 0 | $0 |
| Jennifer C. Tungul | Senior Vice President | 28 de Agosto de 2026 F | 5.775 | 0 | 2 | $-183.868 |
| Vic S Angoco Jr | Executive Vice President | 28 de Agosto de 2026 F | 12.427 | 0 | 4 | $-1.533.888 |
| Christopher A Scott | EVP & Chief Commercial Officer | 19 de Agosto de 2026 S | 9.354 | 0 | 4 | $-1.391.394 |
| Peter T Heilmann | EVP, Chief Admin. Officer & GC | 19 de Agosto de 2026 S | 20.506 | 0 | 3 | $-4.544.233 |
| Jerome James Holland | EVP | 1 de Julho de 2026 F | 5.310 | 0 | 0 | $0 |
| Laura L Rascon | Senior Vice President | 8 de Junho de 2026 S | 15.656 | 0 | 7 | $-794.877 |
| David L Hoppes | Senior Vice President | 29 de Janeiro de 2015 F | 10.839 | 0 | 0 | $0 |
| Kevin C O'Rourke | SVP & Chief Legal Officer | 28 de Fevereiro de 2014 F | 15.269 | 0 | 0 | $0 |
| Son-Jai Paik | Vice President Human Resources | 16 de Março de 2012 S | 5.332 | 0 | 0 | $0 |
| Nelson N S Chun | Sr. Vice Pres. & CLO | 14 de Março de 2012 M | 0 | 0 | 0 | $0 |
| Wendy M Ludwig | Vice President | 28 de Janeiro de 2012 F | 6.437 | 0 | 0 | $0 |
| Paul K Ito | Vice President and Controller | 28 de Janeiro de 2012 F | 14.720 | 0 | 0 | $0 |
| Alyson J Nakamura | Corporate Secretary | 26 de Janeiro de 2011 A | 4.704 | 0 | 0 | $0 |
| Kevin L Halloran | Vice President | 27 de Junho de 2009 F | 5.467 | 0 | 0 | $0 |
| James S Andrasick | Chair of wholly-owned subsid. | 25 de Fevereiro de 2009 F | 127.921 | 0 | 0 | $0 |
| Ruthann S Yamanaka | Vice President | 12 de Maio de 2006 D | 2.920 | 0 | 0 | $0 |
| Thomas A Wellman | VP, Treasurer & Controller | 1 de Maio de 2006 D | 11.467 | 0 | 0 | $0 |
| John F Gasher | Vice President | 28 de Junho de 2004 M | 3.385 | 0 | 0 | $0 |
| Bradley C Mulholland | Director, Vice Chrmn of Sub. | 16 de Dezembro de 2003 M | 118.564 | 0 | 0 | $0 |
| Michael J Marks | Vice Pres. and General Counsel | 19 de Agosto de 2003 M | 44.781 | 0 | 0 | $0 |
| Stanley M Kuriyama | Conselheiro | 9 de Junho de 2026 G | 49.626 | 0 | 0 | $0 |
| Allen W Doane JR | Conselheiro | 25 de Maio de 2012 S | 45.917 | 0 | 0 | $0 |
| Charles G King | Conselheiro | 11 de Maio de 2012 A | 26.757 | 0 | 0 | $0 |
| Douglas M Pasquale | Conselheiro | 11 de Maio de 2012 A | 20.525 | 0 | 0 | $0 |
| Maryanna G Shaw | Conselheiro | 29 de Abril de 2010 A | 257.929 | 0 | 0 | $0 |
| Carson R Mckissick | Conselheiro | 27 de Março de 2006 M | 10.600 | 0 | 0 | $0 |
| Charles M Stockholm | Conselheiro | 17 de Janeiro de 2006 A | 17.046 | 0 | 0 | $0 |
| Jason Lee Taylor | · | 13 de Agosto de 2026 S | 9.377 | 0 | 3 | $-1.227.641 |
| Leonard P Isotoff | · | 11 de Agosto de 2026 S | 6.527 | 0 | 2 | $-508.355 |
| Kuuhaku T Park | · | 11 de Agosto de 2026 S | 9.984 | 0 | 3 | $-998.545 |
| John Warren Sullivan | · | 11 de Agosto de 2026 S | 7.630 | 0 | 3 | $-1.483.642 |
| Grace M Cerocke | · | 28 de Maio de 2026 S | 17.986 | 0 | 1 | $-220.284 |
| Bradley D Tilden | · | 8 de Maio de 2026 S | 7.555 | 0 | 1 | $-289.869 |
| Jenai S Wall | · | 23 de Abril de 2026 A | 18.122 | 0 | 0 | $0 |
| Mark H Fukunaga | · | 23 de Abril de 2026 A | 30.077 | 0 | 0 | $0 |
| Meredith J Ching | · | 23 de Abril de 2026 A | 35.700 | 0 | 0 | $0 |
| Constance H Lau | · | 23 de Abril de 2026 A | 76.594 | 0 | 0 | $0 |
| John P Lauer | · | 5 de Março de 2026 S | 23.738 | 0 | 1 | $-1.429.216 |
| Richard S Kinney | · | 3 de Março de 2026 S | 6.746 | 0 | 1 | $-863.797 |
| Kevin L Stuck | · | 3 de Março de 2026 S | 2.331 | 0 | 1 | $-421.710 |
| Joel M Wine | · | 3 de Março de 2026 G | 106.547 | 0 | 0 | $0 |
| Qiang Gao | · | 25 de Janeiro de 2026 F | 16.356 | 0 | 0 | $0 |
| Rusty K Rolfe | · | 26 de Janeiro de 2025 F | 26.827 | 0 | 0 | $0 |
| Thomas B Fargo | · | 26 de Fevereiro de 2024 S | 27.615 | 0 | 0 | $0 |
| Branton B Dreyfus | · | 27 de Fevereiro de 2022 F | 17.411 | 0 | 0 | $0 |
| Ronald J Forest | · | 27 de Janeiro de 2022 F | 42.654 | 0 | 0 | $0 |
| Blake W Baird | · | 12 de Novembro de 2019 S | 14.142 | 0 | 0 | $0 |
| Michael J Chun | · | 8 de Março de 2019 S | 52.231 | 0 | 0 | $0 |
| Kenneth J Gill | · | 27 de Janeiro de 2019 F | 11.513 | 0 | 0 | $0 |
| Jeffrey N Watanabe | · | 27 de Fevereiro de 2018 S | 27.479 | 0 | 0 | $0 |
| Dale B Hendler | · | 28 de Janeiro de 2018 F | 39.169 | 0 | 0 | $0 |
| Walter A Dods JR | · | 28 de Abril de 2016 A | 142.144 | 0 | 0 | $0 |
| Norbert M Buelsing | · | 10 de Fevereiro de 2011 M | 55.400 | 0 | 0 | $0 |
| Stephen G Holaday | · | 30 de Janeiro de 2008 A | 68.795 | 0 | 0 | $0 |
| John B Kelley | · | 12 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Leo E Denlea JR | · | 15 de Janeiro de 2004 A | 300 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 69 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,19% | 3.077 NS | 31 de Julho de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,17% | 26.131 SH | 1 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,68% | 218.887 SH | 1 de Outubro de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,38% | 17.939 SH | 1 de Outubro de 2026 | Diário |
| MYLD · Cambria ETF Trust | 0,99% | 1.652 NS | 31 de Julho de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 47.918 NS | 31 de Julho de 2026 | N-PORT |
| IYT · iShares Trust | 0,91% | 80.791 SH | 11 de Setembro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,90% | 4.822 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,62% | 64.216 SH | 19 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 6.742 NS | 31 de Julho de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,54% | 1.035 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 9.412 SH | 1 de Outubro de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,49% | 291 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 5.323 SH | 1 de Outubro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 4.529 SH | 1 de Outubro de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,41% | 1.243 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,40% | 162.881 NS | 31 de Julho de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 4.961 SH | 1 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 26.791 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 26.570 SH | 19 de Agosto de 2026 | Diário |
| TPOR · Direxion Shares ETF Trust | 0,35% | 301 NS | 31 de Julho de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,31% | 32 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 9.086 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,31% | 105.805 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,29% | 207.359 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.117 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8.026 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 782.769 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 19.339 SH | 1 de Outubro de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 15.266 SH | 1 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,20% | 14.596 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 175.444 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.492 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 17.906 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 107.178 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 850 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 5.425 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 418.471 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,08% | 36.982 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 346.879 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 659.284 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,06% | 7.785 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,06% | 6.323 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1.302 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 971 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 26.943 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13.469 SH | 1 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 170.974 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 64.968 NS | 31 de Julho de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 861 SH | 1 de Outubro de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 2.545 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.711 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 394 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 6.998 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 912.813 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.531 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 8.484 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 39.343 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 8.973 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 4.666 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 1.506 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.846.766 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 269.904 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 286.527 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 4.186 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 3.490 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.333 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 2.803 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 39.031 SH | 11 de Setembro de 2026 | Diário |
MATX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-10-03Alvo médio $261.25 +13,0%
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.
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