MBWM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$59.50
Capitalização de Mercado (MRQ)$1.03B
P/E10.9
EPS$5.47
Rendimento div.2.3%
ROE13.1%
Intervalo 52 Semanas$43–$63
MBWM Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações6
Data ex
Desdobramento
Tipo
19 de Abril de 2007
21-for-20
Para frente
14 de Julho de 2005
21-for-20
Para frente
14 de Abril de 2004
21-for-20
Para frente
15 de Janeiro de 2003
21-for-20
Para frente
16 de Janeiro de 2002
21-for-20
Para frente
17 de Janeiro de 2001
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.472016-12-31 → 2025-12-31
Margem líquida36.6%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MBWM
média 5A
Mediana de Pares
Veredito
P/E
10.9média 5A ≈8.8
≈8.8
11.4
Subvalorizado
P/S
4.2média 5A ≈3.1
≈3.1
5.7
Subvalorizado
P/B (MRQ)
1.4média 5A ≈1.2
≈1.2
1.0
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
56.9média 5A ≈15.2
≈15.2
13.0
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈1.4
≈1.4
·
·
PEG Ratio
≈0.7
·
·
·
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
MBWM
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.4%média 5A ≈5.3%
≈5.3%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
42.6%média 5A ≈42.3%
≈42.3%
48.6%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
36.6%média 5A ≈34.4%
≈34.4%
39.2%
Fraco
ROA
1.4%média 5A ≈1.4%
≈1.4%
1.1%
Primeira linha
ROE
13.1%média 5A ≈14.1%
≈14.1%
10.1%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MBWM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.8%média 5A ≈7.8%
≈7.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.4%média 5A ≈9.2%
≈9.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
7.7%
·
·
·
EPS YoY
10.9%média 5A ≈16.2%
≈16.2%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
11.5%média 5A ≈16.0%
≈16.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
12.4%média 5A ≈15.4%
≈15.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
15.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
13.3%média 5A ≈15.6%
≈15.6%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
15.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MBWM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.47média 5A ≈$4.61
≈$4.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MBWM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.3%
Índice de Pagamento27.0%
Pagamento Anualizado≈$1.60Pago trimestralmente
CAGR Dividendos 5 anos≈6.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈12Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 4, 2026
$0,40
USD
≈2.5%
Jun 5, 2026
$0,39
USD
≈2.9%
Mar 6, 2026
$0,39
USD
≈3.0%
Dez 5, 2025
$0,38
USD
≈3.2%
Set 5, 2025
$0,38
USD
≈3.0%
Jun 6, 2025
$0,37
USD
≈3.3%
Mar 7, 2025
$0,37
USD
≈3.2%
Dez 6, 2024
$0,36
USD
≈2.8%
Set 6, 2024
$0,36
USD
≈3.3%
Jun 7, 2024
$0,35
USD
≈3.8%
Fev 29, 2024
$0,35
USD
≈3.7%
Nov 30, 2023
$0,34
USD
≈3.9%
Ago 31, 2023
$0,34
USD
≈4.0%
Jun 1, 2023
$0,33
USD
≈4.9%
Mar 2, 2023
$0,33
USD
≈3.7%
Dez 1, 2022
$0,32
USD
≈3.6%
Set 1, 2022
$0,32
USD
≈3.8%
Jun 2, 2022
$0,31
USD
≈3.8%
Mar 3, 2022
$0,31
USD
≈3.2%
Dez 2, 2021
$0,30
USD
≈3.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.2%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$1.50
$1.35
11.2%
31 de Março de 2026
$1.46
$1.34
9.0%
31 de Dezembro de 2025
$1.40
$1.36
3.0%
30 de Setembro de 2025
$1.46
$1.40
4.0%
30 de Junho de 2025
$1.39
$1.27
9.5%
31 de Março de 2025
$1.21
$1.21
0.26%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$78M
$24M
$19M
$26M
$34M
$22M
$16M
$13M
$11M
$11M
Interest Income
$330M
$322M
$271M
$182M
$143M
$148M
$158M
$142M
$126M
$118M
$112M
$89M
Pretax Income
$103M
$98M
$103M
$76M
$74M
$55M
$60M
$52M
$46M
$47M
$39M
$25M
Income Tax
$15M
$19M
$20M
$15M
$15M
$11M
$11M
$10M
$15M
$15M
$12M
$8M
Net Income
$89M
$80M
$82M
$61M
$59M
$44M
$49M
$42M
$31M
$32M
$27M
$17M
EPS (Basic)
$5.47
$4.93
$5.13
$3.85
$3.69
$2.71
$3.01
$2.53
$1.90
$1.96
$1.63
$1.28
EPS (Diluted)
$5.47
$4.93
$5.13
$3.85
$3.69
$2.71
$3.01
$2.53
$1.90
$1.96
$1.62
$1.28
Shares (Basic)
16,237,974
16,130,696
16,015,678
15,859,889
15,986,857
16,268,689
16,405,159
16,600,612
16,478,968
16,292,086
16,609,263
13,510,991
Shares (Diluted)
·
16,130,696
16,015,678
15,859,901
15,987,303
16,269,319
16,409,135
16,606,416
16,489,070
16,310,730
16,642,140
13,541,904
EBITDA
$6M
$11M
$11M
$13M
$14M
$9M
$10M
$10M
$10M
$10M
$12M
$8M
Balanço Patrimonial13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
PP&E (Net)
$62M
$53M
$51M
$51M
$57M
$59M
$57M
$48M
$46M
$45M
$47M
$49M
PP&E (Gross)
$117M
$103M
$95M
$90M
$94M
$94M
$93M
$82M
$77M
$74M
$73M
$72M
Accum. Depreciation
$54M
$50M
$44M
$39M
$37M
$35M
$35M
$33M
$31M
$29M
$26M
$23M
Goodwill
$73M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Intangibles
$20M
$0
·
$583.0K
$1M
$2M
$4M
$6M
$8M
$10M
$13M
$16M
Total Assets
$6.84B
$6.05B
$5.35B
$4.87B
$5.26B
$4.44B
$3.63B
$3.36B
$3.29B
$3.08B
$2.90B
$2.89B
Total Liabilities
$6.11B
$5.47B
$4.83B
$4.43B
$4.80B
$4.00B
$3.22B
$2.99B
$2.92B
$2.74B
$2.57B
$2.57B
Common Stock
$349M
$300M
$295M
$290M
$286M
$302M
$305M
$308M
$310M
$305M
$305M
$318M
Retained Earnings
$399M
$335M
$278M
$216M
$175M
$134M
$108M
$75M
$61M
$41M
$28M
$10M
AOCI
$-24M
$-50M
$-50M
$-65M
$-4M
$5M
$4M
$-8M
$-5M
$-6M
$1M
$16.0K
Stockholders' Equity
$725M
$585M
$522M
$441M
$457M
$442M
$417M
$375M
$366M
$341M
$334M
$328M
Liabilities + Equity
$6.84B
$6.05B
$5.35B
$4.87B
$5.26B
$4.44B
$3.63B
$3.36B
$3.29B
$3.08B
$2.90B
$2.89B
Shares Outstanding
17,181,096
16,146,374
16,125,662
15,994,884
15,839,944
16,330,476
16,425,136
16,534,256
16,592,125
16,416,695
16,358,711
16,976,839
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$11M
$11M
$13M
$14M
$9M
$10M
$10M
$10M
$10M
$12M
$8M
Stock-based Comp
$3M
$3M
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$1M
$684.0K
$714.0K
Deferred Tax
$2M
$-397.0K
$-2M
$-1M
$2M
$-4M
$26.0K
$-372.0K
$-505.0K
$-699.0K
$5M
$5M
Other Non-cash
$-82M
$8M
$-28M
$44M
$-14M
$-14M
$-17M
$8M
$-4M
$-8M
$-8M
$-16M
Operating Cash Flow
$18M
$101M
$67M
$120M
$65M
$38M
$45M
$62M
$39M
$35M
$36M
$14M
Investing Cash Flow
$-106M
$-425M
$-396M
$-555M
$-496M
$-399M
$-93M
$-210M
$-191M
$-97M
$-96M
$65M
Stock Repurchased
·
·
$0
$0
$21M
$7M
$7M
$6M
$0
$4M
$16M
$0
Net Stock Activity
·
·
$0
$0
$-21M
$-7M
$-7M
$-6M
$0
$-4M
$-16M
·
Dividends Paid
$24M
$22M
$21M
$20M
$19M
$18M
$17M
$28M
$12M
$19M
$10M
$24M
Financing Cash Flow
$168M
$587M
$363M
$-443M
$780M
$753M
$206M
$24M
$169M
$156M
$-23M
$-53M
Net Change in Cash
$80M
$262M
$34M
$-878M
$349M
$392M
$158M
$-125M
$17M
$94M
$-83M
$26M
Taxes Paid
$45M
$21M
$25M
$11M
$18M
$11M
$12M
$10M
$14M
$15M
$8M
$3M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.6%
34.4%
36.4%
32.1%
32.7%
26.4%
32.6%
30.2%
24.3%
25.1%
23.1%
19.7%
Pretax Margin
42.6%
42.5%
45.5%
39.8%
40.9%
32.8%
39.9%
37.3%
35.8%
37.0%
33.1%
28.7%
EBITDA Margin
2.4%
4.5%
5.1%
6.8%
7.6%
5.6%
6.3%
7.0%
8.1%
7.5%
9.9%
8.7%
ROA
1.4%
1.4%
1.6%
1.2%
1.2%
1.1%
1.4%
1.3%
0.98%
1.1%
0.93%
0.80%
ROE
13.1%
13.6%
16.4%
14.2%
13.0%
10.1%
12.0%
11.1%
8.6%
9.2%
8.2%
5.3%
Eficiência1
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
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.19
$36.20
$32.38
$27.60
$28.82
$27.04
$25.36
$22.70
$22.05
$20.76
$20.41
$19.33
Revenue / Share
·
$14.35
$14.09
$12.00
$11.28
$10.29
$9.23
$8.38
$7.81
$7.78
$7.04
$6.48
Cash Flow / Share
·
$6.27
$4.16
$7.56
$4.04
$2.33
$2.73
$3.72
$2.34
$2.12
$2.16
$1.06
Dividend Paid / Share
$1.50
$1.40
$1.34
$1.26
$1.18
$1.12
$1.06
·
·
·
$0.58
$2.48
EPS (TTM)
$5.47
$4.93
$5.13
$3.85
$3.69
$2.71
$3.01
$2.53
$1.90
$1.96
$1.62
$1.28
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.8%
2.6%
18.6%
5.6%
7.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
8.7%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.9%
-3.9%
33.2%
4.3%
36.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.4%
10.1%
23.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.5%
-3.2%
34.6%
3.5%
33.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.3%
10.5%
23.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$243M
$231M
$226M
$190M
$180M
$167M
$151M
$139M
$129M
$127M
$117M
$88M
Net Income TTM
$89M
$80M
$82M
$61M
$59M
$44M
$49M
$42M
$31M
$32M
$27M
$17M
Market Cap
$826M
$718M
$651M
$536M
$555M
$444M
$599M
$467M
$587M
$619M
$401M
$357M
P/E
8.8
9.0
7.9
8.7
9.5
10.0
12.1
11.2
18.6
19.2
15.1
16.4
P/S
3.4
3.1
2.9
2.8
3.1
2.7
4.0
3.4
4.6
4.9
3.4
4.1
P/B
1.1
1.2
1.2
1.2
1.2
1.0
1.4
1.2
1.6
1.8
1.2
1.1
P / Tangible Book
1.3
1.3
1.4
1.4
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
46.0
7.1
9.8
4.5
8.6
11.7
13.4
7.6
15.2
17.9
11.1
24.8
Dividend Yield
2.9%
3.1%
3.2%
3.7%
3.3%
4.0%
2.9%
5.9%
2.1%
3.0%
2.4%
6.9%
Earnings Yield
11.4%
11.1%
12.7%
11.5%
10.5%
10.0%
8.2%
8.9%
5.4%
5.2%
6.6%
6.1%
Payout Ratio
27.0%
28.2%
25.6%
32.1%
31.4%
40.6%
34.6%
65.4%
38.5%
58.7%
35.2%
141.2%
Annual Payout
$24M
$22M
$21M
$20M
$19M
$18M
$17M
$28M
$12M
$19M
$10M
$24M
Demonstração de Resultados10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$22M
$18M
$12M
·
$6M
Interest Income
$87M
$85M
$82M
$86M
$82M
$80M
$82M
$83M
$79M
$77M
$74M
$71M
$66M
$60M
$58M
$48M
Pretax Income
$31M
$27M
$26M
$27M
$26M
$24M
$23M
$25M
$24M
$27M
$25M
$26M
$25M
$26M
$27M
$20M
Income Tax
$5M
$5M
$3M
$4M
$3M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Net Income
$26M
$23M
$23M
$24M
$23M
$20M
$20M
$20M
$19M
$22M
$20M
$21M
$20M
$21M
$22M
$16M
EPS (Basic)
$1.50
$1.32
$1.41
$1.46
$1.39
$1.21
$1.20
$1.22
$1.17
$1.34
$1.25
$1.30
$1.27
$1.31
$1.37
$1.01
EPS (Diluted)
$1.50
$1.32
$1.41
$1.46
$1.39
$1.21
$1.20
$1.22
$1.17
$1.34
$1.25
$1.30
$1.27
$1.31
$1.37
$1.01
Shares (Basic)
17,278,057
17,237,249
·
16,249,267
16,239,919
16,197,978
·
16,138,320
16,122,813
16,118,858
·
16,018,419
16,003,372
15,996,138
·
15,861,551
Shares (Diluted)
17,278,057
17,237,249
·
16,249,267
16,239,919
16,197,978
·
16,138,320
16,122,813
16,118,858
·
16,018,419
16,003,372
15,996,138
·
15,861,551
EBITDA
·
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
·
Balanço Patrimonial13
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
PP&E (Net)
$61M
$62M
$62M
$56M
$55M
$54M
$53M
$54M
$50M
$51M
·
$52M
$52M
$52M
·
$52M
PP&E (Gross)
$116M
$116M
$117M
$109M
$107M
$105M
$103M
$103M
$97M
$96M
·
$95M
$93M
$92M
·
$89M
Accum. Depreciation
$55M
$54M
$54M
$53M
$52M
$51M
$50M
$48M
$47M
$45M
·
$43M
$41M
$40M
·
$37M
Goodwill
$74M
$74M
$73M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
·
$49M
$49M
$49M
·
$49M
Intangibles
$17M
$18M
$20M
·
·
·
$0
·
·
·
·
$212.0K
$291.0K
$424.0K
·
$741.0K
Total Assets
$6.82B
$6.95B
$6.84B
$6.31B
$6.18B
$6.14B
$6.05B
$5.92B
$5.60B
$5.47B
·
$5.25B
$5.14B
$4.90B
·
$5.02B
Total Liabilities
$6.06B
$6.21B
$6.11B
$5.65B
$5.55B
$5.53B
$5.47B
$5.33B
$5.05B
$4.93B
·
$4.77B
$4.66B
$4.43B
·
$4.60B
Common Stock
$352M
$351M
$349M
$303M
$302M
$301M
$300M
$299M
$298M
$296M
·
$294M
$293M
$292M
·
$289M
Retained Earnings
$435M
$415M
$399M
$383M
$365M
$348M
$335M
$321M
$307M
$294M
·
$263M
$247M
$232M
·
$200M
AOCI
$-32M
$-29M
$-24M
$-29M
$-36M
$-41M
$-50M
$-36M
$-53M
$-53M
$-50M
$-74M
$-62M
$-56M
$-65M
$-72M
Stockholders' Equity
$755M
$737M
$725M
$658M
$632M
$608M
$585M
$583M
$551M
$537M
$522M
$483M
$479M
$467M
$441M
$416M
Liabilities + Equity
$6.82B
$6.95B
$6.84B
$6.31B
$6.18B
$6.14B
$6.05B
$5.92B
$5.60B
$5.47B
·
$5.25B
$5.14B
$4.90B
·
$5.02B
Shares Outstanding
17,285,911
17,274,356
17,181,096
16,253,544
16,248,694
16,235,660
16,146,374
16,142,433
16,137,646
16,122,503
·
16,023,350
16,018,048
16,001,448
·
15,866,243
Fluxo de Caixa11
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$971.0K
$821.0K
$929.0K
$937.0K
$786.0K
$785.0K
$898.0K
$891.0K
$742.0K
$879.0K
$824.0K
$828.0K
$853.0K
$979.0K
$790.0K
Amort. of Intangibles
$865.0K
$865.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$3M
·
·
·
$-25M
·
·
·
$15M
·
·
·
$-7M
·
·
Operating Cash Flow
$15M
$28M
$6M
$23M
$-8M
$-3M
$60M
$-8M
$9M
$40M
$-7M
$36M
$19M
$18M
$37M
$33M
Investing Cash Flow
$-109M
$-25M
$8M
$64M
$-95M
$-82M
$-103M
$-154M
$-155M
$-13M
$-199M
$-52M
$-88M
$-57M
$-52M
$-167M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-144M
$102M
$-17M
$94M
$14M
$77M
$108M
$293M
$107M
$80M
$71M
$73M
$219M
$237.0K
$-172M
$-61M
Net Change in Cash
$-238M
$106M
$-4M
$181M
$-89M
$-8M
$64M
$131M
$-40M
$107M
$-135M
$58M
$150M
$-39M
$-187M
$-195M
Taxes Paid
$0
$-11M
$45M
$0
$0
$0
$5M
$5M
·
·
$6M
$5M
·
·
$5M
$800.0K
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
37.7%
33.6%
·
38.1%
37.1%
34.1%
·
33.9%
33.1%
37.0%
·
35.8%
36.9%
37.9%
·
32.3%
Pretax Margin
45.4%
40.4%
·
44.0%
42.6%
42.0%
·
42.4%
41.4%
46.3%
·
44.6%
46.0%
47.2%
·
40.2%
EBITDA Margin
·
2.5%
·
·
·
2.9%
·
·
·
4.8%
·
·
·
5.5%
·
·
ROA
0.40%
0.35%
·
0.39%
0.38%
0.34%
·
0.35%
0.35%
0.42%
·
0.41%
0.40%
0.42%
·
0.32%
ROE
3.7%
3.4%
·
3.8%
3.8%
3.4%
·
3.7%
3.6%
4.3%
·
4.6%
4.5%
4.6%
·
3.7%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
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
$43.68
$42.66
·
$40.46
$38.87
$37.47
·
$36.14
$34.15
$33.29
·
$30.16
$29.89
$29.21
·
$26.24
Revenue / Share
$3.98
$3.92
·
$3.84
$3.75
$3.53
·
$3.59
$3.52
$3.61
·
$3.63
$3.45
$3.46
·
$3.13
Cash Flow / Share
·
$1.64
·
·
·
$-0.18
·
·
·
$2.50
·
·
·
$1.13
·
·
Dividend Paid / Share
$0.39
$0.39
$0.38
$0.38
$0.37
$0.37
$0.34
$0.36
$0.35
$0.35
$0.35
$0.34
$0.33
$0.32
$0.32
$0.32
EPS (TTM)
$5.69
$5.58
·
$5.26
$5.02
$4.80
·
$4.98
$5.06
$5.16
·
$5.25
$4.96
$4.43
·
$3.23
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$261M
$253M
·
$239M
$235M
$230M
·
$230M
$230M
$229M
·
$227M
$219M
$205M
·
$177M
Net Income TTM
$95M
$92M
·
$86M
$81M
$78M
·
$80M
$81M
$83M
·
$84M
$79M
$71M
·
$51M
Market Cap
$993M
$872M
·
$731M
$754M
$705M
·
$706M
$655M
$621M
·
$495M
$442M
$489M
·
$471M
P/E
10.1
9.1
·
8.6
9.2
9.1
·
8.8
8.0
7.5
·
5.9
5.6
6.9
·
9.2
P/S
3.8
3.4
·
3.1
3.2
3.1
·
3.1
2.8
2.7
·
2.2
2.0
2.4
·
2.7
P/B
1.3
1.2
·
1.1
1.2
1.2
·
1.2
1.2
1.2
·
1.0
0.9
1.0
·
1.1
P / Tangible Book
1.5
1.4
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.1
1.0
1.2
·
1.3
P / Cash Flow
·
30.8
·
·
·
-237.0
·
·
·
15.4
·
·
·
27.1
·
·
Dividend Yield
2.6%
2.8%
·
3.2%
3.1%
3.2%
·
3.1%
3.3%
3.4%
·
4.2%
4.6%
4.1%
·
4.1%
Earnings Yield
9.9%
11.1%
·
11.7%
10.8%
11.1%
·
11.4%
12.5%
13.4%
·
17.0%
18.0%
14.5%
·
10.9%
Payout Ratio
·
29.2%
·
·
·
30.2%
·
·
·
25.7%
·
·
·
24.6%
·
·
Annual Payout
$25M
$25M
·
$24M
$23M
$23M
·
$22M
$22M
$21M
·
$21M
$20M
$20M
·
$19M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$89M
$80M
$82M
$61M
$59M
EPS Diluído
$5.47
$4.93
$5.13
$3.85
$3.69
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
221 declarantes
· $723.0M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores221
Valor detido$723.0M
Novas posições32
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
32 (-1 vs trimestre anterior)
22 (+7 vs trimestre anterior)
70 (+1 vs trimestre anterior)
60 (+9 vs trimestre anterior)
+362K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese
×2 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
46 insiders
· 11 diretores · 35 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.