MBI MBIA Inc. Common Stock
NYSE · Insurance · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026MBI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 23 de Abril de 2001 | 3-for-2 | Para frente |
| 30 de Outubro de 1997 | 2-for-1 | Para frente |
Sobre MBIA Inc. Common Stock Visão geral da empresa da Wikipedia
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
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 | MBI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -1.5 | · | · | · |
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 | MBI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem de Impostos Pré-Tributação (TTM) | -156.4% | · | 3.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | -151.1% | · | 2.2% | Fraco | |
| ROA (TTM) | -6.9% | · | 0.96% | Fraco | |
| ROE (TTM) | 6.3% | · | 8.2% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MBI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 90.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -19.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -22.3% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -8.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MBI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.0 | · | 0.3 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.4M | · | · | · |
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 |
|---|---|---|---|
| Dez 26, 2023 | $8,00 | USD | ≈119.9% |
| Dez 19, 2007 | $0,34 | USD | ≈5.0% |
| Set 19, 2007 | $0,34 | USD | ≈2.1% |
| Jun 20, 2007 | $0,34 | USD | ≈2.1% |
| Mar 21, 2007 | $0,34 | USD | ≈1.9% |
| Dez 20, 2006 | $0,31 | USD | ≈1.7% |
| Set 20, 2006 | $0,31 | USD | ≈2.0% |
| Jun 21, 2006 | $0,31 | USD | ≈2.0% |
| Mar 22, 2006 | $0,31 | USD | ≈1.9% |
| Dez 21, 2005 | $0,28 | USD | ≈1.8% |
| Set 21, 2005 | $0,28 | USD | ≈1.9% |
| Jun 22, 2005 | $0,28 | USD | ≈1.8% |
| Mar 23, 2005 | $0,28 | USD | ≈1.7% |
| Dez 21, 2004 | $0,24 | USD | ≈1.5% |
| Set 22, 2004 | $0,24 | USD | ≈1.6% |
| Jun 23, 2004 | $0,24 | USD | ≈1.5% |
| Mar 24, 2004 | $0,24 | USD | ≈1.4% |
| Dez 17, 2003 | $0,20 | USD | ≈1.4% |
| Set 23, 2003 | $0,20 | USD | ≈1.3% |
| Jun 23, 2003 | $0,20 | USD | ≈1.5% |
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 | Ago 6, 2026 | $-0.14 | $-0.20 | 30.7% |
| 31 de Março de 2026 | Mai 11, 2026 | $-0.84 | $-0.16 | -436.4% |
| 31 de Dezembro de 2025 | $-0.24 | $-0.12 | -106.5% | |
| 30 de Setembro de 2025 | $1.03 | $-0.11 | 1070.8% | |
| 30 de Junho de 2025 | $-0.17 | $-0.15 | -14.8% | |
| 31 de Março de 2025 | $-0.16 | $-0.13 | -21.9% |
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 | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.62 | $0.89 | $0.15 | $3.09 | $3.82 | $4.77 | $3.46 | · | $3.64 | $2.21 | $5.17 | $6.65 | |
| Cash Flow / Share | $0.77 | $-3.71 | $-4.04 | $-8.39 | $10.33 | $-6.60 | $-4.54 | · | $-5.30 | $-1.07 | $-0.33 | $-1.74 | |
| Dividend / Share | · | · | $8.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $17M | $40M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $46M | $43M | $41M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-35M | $-36M | $-73M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-34M | $-36M | $-73M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-0.67 | $-0.72 | $-1.48 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-0.67 | $-0.72 | $-1.48 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | · | 49,597,200 | 49,543,258 | 48,354,307 | · | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | 49,878,191 | 49,826,695 | 49,631,448 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | · | 49,597,200 | 49,543,258 | 48,354,307 | · | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | 49,878,191 | 49,826,695 | 49,631,448 |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $151M | |
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $4.01B | $4.07B | $4.44B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | $17M | · | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | $4.86B | $4.80B | $5.00B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | $-601M | $-567M | $-531M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | $3.15B | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-314M | $-231M | $-82M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | $-863M | $-748M | $-565M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $4.01B | $4.07B | $4.44B |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-92M | $-41M | $273M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $67M | $242M | $-254M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $1M | $0 | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | $-2M | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-57M | $-143M | $-29M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-83M | $56M | $-9M |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | · | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | -200.0% | -90.0% | -182.5% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | · | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | -205.9% | -90.0% | -182.5% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | · | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | -0.77% | -0.77% | -1.5% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | · | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | 6.6% | 9.2% | 24.1% |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.54 | $0.48 | · | $0.30 | $0.46 | $0.29 | · | $0.61 | $-0.78 | $0.28 | $0.17 | $0.57 | $0.04 | $0.34 | $0.80 | $0.81 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | $-0.89 | · | · | · | $-0.64 | · | · | $-0.72 | · | · | $5.50 | |
| EPS (TTM) | $-2.89 | $-3.10 | · | $-3.64 | $-4.65 | $-8.87 | · | $-11.28 | $-14.04 | $-10.16 | $-8.31 | $-5.04 | $-4.30 | $-5.98 | $-7.80 | $-8.31 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $90M | · | $89M | $103M | $43M | · | $-26M | $-47M | $18M | $95M | $104M | $116M | $124M | $179M | $157M | |
| Net Income TTM | $-142M | $-155M | · | $705M | $657M | $459M | · | $433M | $304M | $484M | $-404M | $-253M | $-215M | $-298M | $-387M | $-412M | |
| P/E | -2.3 | -1.9 | · | -2.0 | -0.9 | -0.6 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.7 | -2.2 | -1.5 | -1.6 | -1.9 | |
| Earnings Yield | -44.3% | -52.4% | · | -48.9% | -107.1% | -178.1% | · | -316.0% | -255.7% | -150.3% | -115.3% | -58.3% | -46.4% | -65.0% | -63.2% | -54.0% | |
| Annual Payout | $995.0K | $995.0K | · | $995.0K | $995.0K | $995.0K | · | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K | $995.0K |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $80M | · | · | $42M | · |
| Lucro líquido | $-177M | · | · | $435M | · |
| EPS Diluído | $-3.58 | · | · | $-9.43 | · |
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F) 143 declarantes · $204.3M 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 |
|---|---|---|---|---|
| 18 (-18 vs trimestre anterior) | 19 (+4 vs trimestre anterior) | 55 (+12 vs trimestre anterior) | 34 (-4 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27.474.758 | 4.213.920 | 13,45% | Ações |
| BlackRock, Inc. | $23.948.944 | 3.673.151 | 11,72% | Ações |
| VANGUARD GROUP INC | $18.195.235 | 2.541.234 | 8,91% | Ações |
| Wolf Hill Capital Management, LP | $13.809.451 | 2.118.014 | 6,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.982.852 | 1.991.235 | 6,36% | Ações |
| VALUEWORKS LLC | $12.826.327 | 1.967.228 | 6,28% | Ações |
| Hosking Partners LLP | $10.101.208 | 1.549.265 | 4,95% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $7.449.558 | 1.142.258 | 3,65% | Ações |
| STATE STREET CORP | $7.126.093 | 1.092.959 | 3,49% | Ações |
| Cerity Partners LLC | $7.090.012 | 1.087.425 | 3,47% | Ações |
| TCW GROUP INC | $6.945.495 | 1.065.260 | 3,40% | Ações |
| Russell Investments Group, Ltd. | $2.993.232 | 459.085 | 1,47% | Ações |
| NORTHERN TRUST CORP | $2.895.414 | 444.082 | 1,42% | Ações |
| UBS Group AG | $2.609.474 | 400.226 | 1,28% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.452.491 | 376.149 | 1,20% | Ações |
| Chou Associates Management Inc. | $2.092.920 | 321.000 | 1,02% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.029.011 | 311.198 | 0,99% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.027.016 | 310.892 | 0,99% | Ações |
| WHITEBOX ADVISORS LLC | $1.985.086 | 304.461 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.973.545 | 302.691 | 0,97% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.946.220 | 298.500 | 0,95% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $1.945.627 | 298.409 | 0,95% | Ações |
| GOLDMAN SACHS GROUP INC | $1.884.333 | 289.008 | 0,92% | Ações |
| TORONTO DOMINION BANK | $1.630.652 | 250.100 | 0,80% | Opção de venda |
| MORGAN STANLEY | $1.624.054 | 249.088 | 0,80% | Ações |
| TORONTO DOMINION BANK | $1.485.941 | 227.905 | 0,73% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.335.296 | 204.800 | 0,65% | Opção de venda |
| Walleye Trading LLC | $1.068.628 | 163.900 | 0,52% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $1.026.123 | 157.381 | 0,50% | Ações |
| Alta Fundamental Advisers LLC | $969.276 | 148.662 | 0,47% | Ações |
| Bank of New York Mellon Corp | $967.705 | 148.421 | 0,47% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $919.209 | 140.983 | 0,45% | Ações |
| Nuveen, LLC | $876.516 | 134.435 | 0,43% | Ações |
| GROUP ONE TRADING LLC | $841.367 | 129.044 | 0,41% | Ações |
| Quantinno Capital Management LP | $833.543 | 127.844 | 0,41% | Ações |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749.839 | 115.006 | 0,37% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $736.845 | 113.013 | 0,36% | Ações |
| Squarepoint Ops LLC | $664.114 | 101.858 | 0,33% | Ações |
| Freestone Capital Holdings, LLC | $650.455 | 99.763 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $632.010 | 96.934 | 0,31% | Ações |
| IMC-Chicago, LLC | $577.092 | 88.511 | 0,28% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532.684 | 81.700 | 0,26% | Ações |
| LANARK FINANCIAL, INC. | $503.324 | 77.197 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $499.993 | 76.686 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $460.964 | 70.700 | 0,23% | Opção de venda |
| ALLIANCEBERNSTEIN L.P. | $457.670 | 77.440 | 0,22% | Ações |
| HighTower Advisors, LLC | $452.468 | 69.397 | 0,22% | Ações |
| Invesco Ltd. | $440.308 | 67.532 | 0,22% | Ações |
| Trexquant Investment LP | $433.306 | 66.458 | 0,21% | Ações |
| WOLVERINE TRADING, LLC | $393.355 | 52.100 | 0,19% | Opção de compra |
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 declarações | 14 de Agosto de 2015 | · | Declaração inicial | · | SEC |
| MBIA Inc. | 14 de Setembro de 2011 | · | Declaração inicial | · | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 declarações | 11 de Dezembro de 2009 | · | Declaração inicial | · | SEC |
| MBIA Inc. S.S. OR | 8 de Maio 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 51 insiders · 25 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 4 de Março de 2026 F | 2.826.660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 11 de Fevereiro de 2008 F | 418.987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 4 de Março de 2026 F | 248.057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 5 de Março de 2024 F | 1.324.338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 3 de Março de 2016 A | 685.139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 27 de Fevereiro de 2006 A | 22.425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 4 de Março de 2026 F | 943.262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 4 de Março de 2026 F | 651.544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 4 de Março de 2026 F | 650.527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 6 de Março de 2023 F | 654.564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 6 de Março de 2017 A | 137.200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 28 de Fevereiro de 2017 D | 336.580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 23 de Maio de 2011 S | 13.958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 9 de Fevereiro de 2010 D | 42.689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 18 de Abril de 2008 P | 41.052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 28 de Março de 2008 A | 38.658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 28 de Março de 2008 A | 64.403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 28 de Março de 2008 A | 62.431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 26 de Fevereiro de 2007 M | 224.468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 15 de Fevereiro de 2007 A | 9.072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 15 de Fevereiro de 2007 A | 23.009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 12 de Fevereiro de 2007 F | 38.874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 12 de Janeiro de 2005 F | 30.390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 1 de Abril de 2004 | · | 0 | 0 | $0 |
| John B Caouette | Vice President | 10 de Fevereiro de 2004 A | 128.183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | Conselheiro | 12 de Maio de 2026 A | 83.325 | 0 | 0 | $0 |
| Theodore Shasta | Conselheiro | 12 de Maio de 2026 A | 66.327 | 0 | 0 | $0 |
| Richard C Vaughan | Conselheiro | 12 de Maio de 2026 A | 103.055 | 0 | 0 | $0 |
| Diane L Dewbrey | Conselheiro | 12 de Maio de 2026 A | 121.198 | 0 | 0 | $0 |
| Steven J Gilbert | Conselheiro | 12 de Maio de 2026 A | 125.423 | 0 | 0 | $0 |
| Charles R Rinehart | Conselheiro | 12 de Maio de 2022 A | 146.400 | 0 | 0 | $0 |
| Francis Y Chin | Conselheiro | 1 de Julho de 2019 A | 40.263 | 0 | 0 | $0 |
| Joseph W Brown | Conselheiro | 19 de Dezembro de 2017 P | 2.399.634 | 0 | 0 | $0 |
| Lois A. Scott | Conselheiro | 15 de Maio de 2017 A | 39.008 | 0 | 0 | $0 |
| Keith D. Curry | Conselheiro | 15 de Maio de 2017 A | 54.244 | 0 | 0 | $0 |
| Maryann Bruce | Conselheiro | 15 de Maio de 2017 A | 69.595 | 0 | 0 | $0 |
| David A Coulter | Conselheiro | 1 de Abril de 2016 A | 230.717 | 0 | 0 | $0 |
| Sean Carney | Conselheiro | 4 de Janeiro de 2016 A | 50.317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | Conselheiro | 6 de Maio de 2015 M | 109.794 | 0 | 0 | $0 |
| Kewsong Lee | Conselheiro | 1 de Outubro de 2013 A | 137.242 | 0 | 0 | $0 |
| Claire L Gaudiani | Conselheiro | 1 de Maio de 2012 M | 59.660 | 0 | 0 | $0 |
| Laurence H Meyer | Conselheiro | 4 de Maio de 2011 M | 97.853 | 0 | 0 | $0 |
| John A Rolls | Conselheiro | 18 de Junho de 2009 M | 95.715 | 0 | 0 | $0 |
| Jeffery W Yabuki | Conselheiro | 3 de Novembro de 2008 M | 12.217 | 0 | 0 | $0 |
| David M Moffett | Conselheiro | 15 de Maio de 2008 A | 9.125 | 0 | 0 | $0 |
| David C Clapp | Conselheiro | 1 de Maio de 2008 M | 37.758 | 0 | 0 | $0 |
| Debra J Perry | Conselheiro | 12 de Março de 2008 M | 12.701 | 0 | 0 | $0 |
| Richard H Walker | Conselheiro | 30 de Janeiro de 2008 M | 2.609 | 0 | 0 | $0 |
| James A Lebenthal | Conselheiro | 23 de Dezembro de 2004 A | 5.538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | Detentor de 10% | 5 de Agosto de 2013 A | 73.452.685 | 0 | 0 | $0 |
| Freda S Johnson | · | 23 de Dezembro de 2004 A | 6.183 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 157.258 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.439 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 267.527 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 22.177 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.213.280 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 41.815 SH | 2 de Outubro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 15.451 SH | 3 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 69.118 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 510.216 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.431.336 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.232 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 458.947 SH | 11 de Setembro de 2026 | Diário |
MBI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-09-30Alvo médio $7.00 +59,1%
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 |
|---|---|---|---|---|---|---|
| MBI | · | -2.0 | 90.5% | -221.2% | 8.2% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| GBLI | · | 16.2 | 2.0% | 5.6% | 3.6% | · |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | · | · | · | · | · | · |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| JRVR | · | 8.1 | -2.8% | · | · | · |
| PGR | · | 11.8 | 16.3% | 12.9% | 40.5% | · |
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