MDU Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$18.95
P/E (TTM)19.9
EPS (TTM)$0.95
Receita (TTM)$1.83B
ROE (TTM)7.0%
Dívida/Capital (MRQ)0.9
Intervalo 52 Semanas$18–$23
MDU 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 Ações8
Data ex
Desdobramento
Tipo
1 de Novembro de 2024
361-for-200
Para frente
1 de Junho de 2023
1457-for-1000
Para frente
27 de Julho de 2006
3-for-2
Para frente
30 de Outubro de 2003
3-for-2
Para frente
14 de Julho de 1998
3-for-2
Para frente
16 de Outubro de 1995
3-for-2
Para frente
16 de Julho de 1986
2-for-1
Para frente
1 de Fevereiro de 1978
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.88B2023-12-31 → 2025-12-31
EPS$0.932023-12-31 → 2025-12-31
Fluxo de caixa livre$-297M2023-12-31 → 2025-12-31
Margem líquida10.7%2023-12-31 → 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
MDU
média 5A
Mediana de Pares
Veredito
P/E (TTM)
19.9
·
15.9
Sobreavaliado
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
MDU
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
17.0%
·
13.2%
Em linha
Margem EBITDA (TTM)
28.6%
·
30.3%
Em linha
Margem de Impostos Pré-Tributação (TTM)
11.7%
·
6.0%
Em linha
Margem de Lucro Líquido (TTM)
10.7%
·
4.7%
Primeira linha
ROA (TTM)
2.7%
·
3.9%
Fraco
ROE (TTM)
7.0%
·
9.0%
Fraco
ROIC
4.8%
·
7.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MDU
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.9
·
0.9
Em linha
Índice de liquidez corrente (MRQ)
1.0
·
0.8
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.4
·
0.3
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.9
·
0.9
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MDU
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.7%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.4%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-19.5%
·
·
·
EPS YoY
-32.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-32.3%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-19.9%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-13.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-19.7%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-13.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MDU
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.93
·
·
·
Revenue / Share (Receita / Ação)
$9.13
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.31
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MDU
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3
·
0.3
Em linha
Receivables Turnover (Giro de Contas a Receber)
7.0
·
10.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$894.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento56.9%
Pagamento Anualizado≈$0.58Pago trimestralmente
CAGR Dividendos 5 anos≈11.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 10, 2026
$0,15
USD
≈2.9%
Jun 11, 2026
$0,14
USD
≈2.7%
Mar 12, 2026
$0,14
USD
≈2.6%
Dez 11, 2025
$0,14
USD
≈2.7%
Set 11, 2025
$0,14
USD
≈3.7%
Jun 12, 2025
$0,13
USD
≈3.2%
Mar 13, 2025
$0,13
USD
≈2.4%
Dez 12, 2024
$0,13
USD
≈1.8%
Set 12, 2024
$0,07
USD
≈2.0%
Jun 13, 2024
$0,07
USD
≈2.0%
Mar 13, 2024
$0,07
USD
≈2.7%
Dez 13, 2023
$0,07
USD
≈3.1%
Set 13, 2023
$0,07
USD
≈3.4%
Jun 12, 2023
$0,12
USD
≈3.3%
Mar 8, 2023
$0,08
USD
≈2.8%
Dez 7, 2022
$0,08
USD
≈2.9%
Set 7, 2022
$0,08
USD
≈2.9%
Jun 8, 2022
$0,08
USD
≈3.2%
Mar 9, 2022
$0,08
USD
≈3.3%
Dez 8, 2021
$0,08
USD
≈3.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-7.0%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.10
$0.09
16.0%
31 de Março de 2026
$0.39
$0.42
-7.2%
31 de Dezembro de 2025
$0.37
$0.36
1.8%
30 de Setembro de 2025
$0.09
$0.11
-18.0%
30 de Junho de 2025
$0.07
$0.12
-43.0%
31 de Março de 2025
$0.40
$0.37
8.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
SG&A Expense
$433M
$414M
$407M
$380M
$2.21B
Operating Expenses
$1.58B
$1.49B
$1.58B
$1.55B
$3.12B
Operating Income
$290M
$266M
$225M
$201M
$331M
Interest Expense
·
·
$114M
$81M
$71M
Other Non-op
$28M
$41M
$33M
$3M
$26M
Pretax Income
$211M
$199M
$340M
$123M
$286M
Income Tax
$20M
$18M
$10M
$6M
$44M
Net Income
$190M
$281M
$415M
$367M
$378M
EPS (Basic)
$0.93
$1.38
$2.04
$1.81
$1.87
EPS (Diluted)
$0.93
$1.37
$2.03
$1.81
$1.87
Shares (Basic)
204,291,000
203,867,000
203,640,000
203,358,000
202,076,000
Shares (Diluted)
205,300,000
204,653,000
203,938,000
203,462,000
202,383,000
EBITDA
$497M
$466M
$640M
$902M
$833M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$28M
$67M
$60M
$70M
$54M
Short-term Investments
·
·
$0
$0
·
Receivables
$259M
$274M
$250M
$1.06B
$947M
Inventory
$39M
$45M
$45M
$64M
$336M
Other Current Assets
$41M
$41M
$66M
$55M
$96M
Current Assets
$572M
$666M
$1.36B
$2.01B
$1.55B
PP&E (Net)
$5.96B
$5.34B
$5.00B
$4.78B
$4.51B
PP&E (Gross)
$8.26B
$7.55B
$7.08B
$6.63B
$8.97B
Accum. Depreciation
$2.30B
$2.21B
$2.08B
$1.96B
$2.12B
Goodwill
$346M
$346M
$346M
$489M
$765M
Intangibles
·
·
$2M
$4M
$23M
Other Non-current Assets
$213M
$179M
$211M
$162M
$158M
Total Assets
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Accounts Payable
$149M
$150M
$160M
$526M
$479M
Short-term Debt
·
$0
$95M
$38M
$0
Current Liabilities
$685M
$679M
$1.08B
$1.48B
$1.09B
Capital Leases
·
·
$52M
$53M
$89M
Deferred Tax
$437M
$441M
$452M
$455M
$592M
Other Non-current Liabilities
$182M
$173M
$210M
$181M
$273M
Long-term Debt
$2.68B
$2.29B
$2.17B
$2.37B
$2.74B
Total Debt
$2.68B
$2.29B
$2.39B
$3.09B
$2.74B
Common Stock
·
·
·
$204M
$204M
Retained Earnings
$1.11B
$1.03B
$1.25B
$1.95B
$1.76B
Treasury Stock
·
·
$0
$4M
$4M
AOCI
$-17M
$-17M
$-18M
$-31M
$-41M
Stockholders' Equity
$2.77B
$2.69B
$2.91B
$3.59B
$3.38B
Liabilities + Equity
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$207M
$200M
$190M
$189M
$198M
Stock-based Comp
$7M
$8M
$6M
$8M
$13M
Deferred Tax
$-9M
$-16M
$-1M
$20M
$27M
Amort. of Intangibles
·
·
$2M
$2M
$2M
Other Non-cash
$79M
$29M
$-298M
$-219M
$-257M
Operating Cash Flow
$473M
$502M
$333M
$510M
$496M
CapEx
$770M
$523M
$484M
$443M
$485M
Investing Cash Flow
$-781M
$-553M
$-541M
$-639M
$-886M
Debt Issued
$565M
$309M
$595M
$215M
$272M
Net Debt Issued
$386M
$126M
$-66M
$100M
$529M
Stock Issued
$-79.0K
$-50.0K
$0
$-150.0K
$89M
Stock Repurchased
$0
$0
$5M
$7M
$7M
Net Stock Activity
$-79.0K
$-50.0K
$-5M
$-8M
$82M
Dividends Paid
$108M
$103M
$161M
$177M
$171M
Financing Cash Flow
$269M
$40M
$205M
$155M
$385M
Taxes Paid
$31M
$44M
$12M
$-28M
$36M
Free Cash Flow
$-297M
$-21M
$-187M
$-147M
$-164M
Levered FCF
·
·
$-289M
$-241M
$-240M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
15.5%
15.1%
9.2%
8.2%
9.4%
Net Margin
10.2%
16.0%
8.9%
5.3%
6.7%
Pretax Margin
11.2%
11.3%
11.6%
6.6%
8.2%
EBITDA Margin
26.5%
26.5%
13.7%
12.9%
14.7%
ROA
2.6%
3.7%
5.3%
3.8%
4.3%
ROE
6.9%
9.8%
14.6%
10.4%
11.3%
ROIC
4.8%
4.9%
7.1%
6.8%
7.1%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
0.8
1.0
1.3
1.4
1.4
Quick Ratio
0.4
0.5
0.9
0.9
0.9
Debt / Equity
1.0
0.9
0.8
0.9
0.8
LT Debt / Equity
0.9
0.8
0.8
0.8
0.8
Interest Coverage
·
·
3.7
4.8
5.7
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.2
0.6
0.7
0.7
Receivables Turnover
7.0
8.7
5.1
6.5
5.9
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue / Share
$9.13
$8.59
$22.84
$34.28
$28.07
Cash Flow / Share
$2.31
$2.45
$1.63
$2.51
$2.45
Dividend / Share
$0.54
$0.51
$0.69
$0.88
$0.85
EPS (TTM)
$0.93
$1.37
$2.03
$1.81
$1.87
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
6.7%
-2.5%
3.2%
-49.4%
-37.6%
Revenue CAGR 3Y
2.4%
-20.2%
-31.2%
·
·
Revenue CAGR 5Y
-19.5%
·
·
·
·
EPS YoY
-32.1%
-32.5%
12.2%
-3.2%
-4.1%
EPS CAGR 3Y
-19.9%
-9.8%
1.4%
·
·
EPS CAGR 5Y
-13.8%
·
·
·
·
Net Income YoY
-32.3%
-32.2%
12.8%
-2.8%
-3.1%
Net Income CAGR 3Y
-19.7%
-9.4%
2.1%
·
·
Net Income CAGR 5Y
-13.4%
·
·
·
·
Dividends Paid CAGR 5Y
-8.2%
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
Net Income TTM
$190M
$281M
$415M
$367M
$378M
P/E
21.0
13.2
5.4
6.4
6.3
Earnings Yield
4.8%
7.6%
18.5%
15.7%
16.0%
Payout Ratio
56.9%
36.6%
38.9%
48.1%
45.3%
Annual Payout
$108M
$103M
$161M
$177M
$171M
Demonstração de Resultados14
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
$375M
$606M
$534M
$315M
$351M
$675M
$536M
$290M
$344M
$588M
$-1.72B
$1.00B
$1.09B
$1.43B
$-1.68B
$1.00B
SG&A Expense
$114M
$115M
$107M
$102M
$113M
$111M
$106M
$101M
$100M
$108M
$-1.90B
$739M
$770M
$797M
$-2.00B
$767M
Operating Expenses
$327M
$490M
$427M
$275M
$321M
$562M
$441M
$255M
$305M
$492M
$-1.66B
$916M
$1.01B
$1.31B
$-1.69B
$941M
Operating Income
$48M
$116M
$107M
$40M
$30M
$113M
$95M
$35M
$40M
$97M
$-60M
$85M
$82M
$119M
$10M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$32M
$26M
$24M
·
$20M
Other Non-op
$6M
$3M
$6M
$7M
$10M
$5M
$10M
$9M
$10M
$12M
$4M
$9M
$10M
$10M
$2M
$6M
Pretax Income
$23M
$86M
$84M
$21M
$15M
$91M
$77M
$16M
$23M
$82M
$-62M
$92M
$206M
$105M
$-4M
$47M
Income Tax
$3M
$5M
$8M
$2M
$655.0K
$9M
$6M
$876.0K
$3M
$7M
$-82M
$13M
$58M
$21M
$-11M
$4M
Net Income
$21M
$81M
$76M
$18M
$14M
$82M
$55M
$65M
$60M
$101M
$171M
$75M
$131M
$38M
$117M
$148M
EPS (Basic)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.50
$0.84
$0.37
$0.64
$0.19
$0.57
$0.73
EPS (Diluted)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.49
$0.83
$0.37
$0.64
$0.19
$0.57
$0.73
Shares (Basic)
209,630,000
205,438,000
·
204,331,000
204,331,000
204,142,000
·
203,888,000
203,888,000
203,779,000
·
203,638,000
203,635,000
203,624,000
·
203,351,000
Shares (Diluted)
211,663,000
206,994,000
·
205,285,000
205,211,000
204,959,000
·
204,678,000
204,582,000
204,187,000
·
203,886,000
203,877,000
203,910,000
·
203,644,000
EBITDA
$103M
$170M
·
$92M
$82M
$164M
·
$147M
$146M
$192M
·
$138M
$136M
$156M
·
$292M
Balanço Patrimonial27
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
$46M
$53M
$28M
$76M
$59M
$60M
$67M
$104M
$94M
$89M
·
$32M
$51M
$93M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
·
·
$276M
$246M
·
·
·
Receivables
$152M
$223M
$259M
$132M
$157M
$269M
$274M
$934M
$927M
$932M
·
$893M
$934M
$1.29B
·
$1.30B
Inventory
$19M
$19M
$39M
$44M
$20M
$18M
$45M
$92M
$70M
$57M
·
$80M
$60M
$426M
·
$399M
Other Current Assets
$62M
$48M
$41M
$70M
$65M
$51M
$41M
$96M
$88M
$82M
·
$64M
$61M
$81M
·
$105M
Current Assets
$496M
$560M
$572M
$501M
$442M
$542M
$666M
$1.47B
$1.40B
$1.32B
·
$1.52B
$1.54B
$2.11B
·
$2.02B
PP&E (Net)
$6.06B
$6.00B
$5.96B
$5.59B
$5.43B
$5.38B
$5.34B
$5.38B
$5.26B
$5.18B
·
$5.02B
$4.92B
$6.15B
·
$5.99B
PP&E (Gross)
$8.41B
$8.33B
$8.26B
$7.86B
$7.71B
$7.62B
$7.55B
$7.70B
$7.56B
$7.44B
$7.08B
$7.21B
$7.08B
$9.48B
$6.63B
$9.26B
Accum. Depreciation
$2.35B
$2.33B
$2.30B
$2.27B
$2.28B
$2.24B
$2.21B
$2.32B
$2.30B
$2.26B
$2.08B
$2.19B
$2.16B
$3.32B
$1.96B
$3.26B
Goodwill
$346M
$346M
$346M
$346M
$346M
$346M
$346M
$489M
$489M
$489M
·
$489M
$489M
$764M
·
$763M
Intangibles
·
·
·
·
·
·
·
$466.0K
$960.0K
$1M
·
$3M
$3M
$16M
·
$19M
Other Non-current Assets
$232M
$221M
$213M
$323M
$299M
$266M
$179M
$270M
$251M
$241M
·
$198M
$166M
$161M
·
$185M
Total Assets
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
$7.83B
$7.87B
$7.68B
$9.84B
$9.66B
$9.61B
Accounts Payable
$111M
$124M
$149M
$122M
$107M
$109M
$150M
$489M
$443M
$420M
·
$414M
$399M
$547M
·
$631M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$306M
$345M
$502M
·
$100M
Current Liabilities
$500M
$718M
$685M
$667M
$595M
$635M
$679M
$1.28B
$1.15B
$923M
·
$1.17B
$1.13B
$1.64B
·
$1.47B
Capital Leases
·
·
·
·
·
·
·
$63M
$59M
$53M
·
$53M
$52M
$84M
·
$86M
Deferred Tax
$454M
$448M
$437M
$434M
$427M
$430M
$441M
$453M
$455M
$462M
·
$527M
$516M
$642M
·
$618M
Other Non-current Liabilities
$186M
$185M
$182M
$280M
$264M
$247M
$173M
$222M
$217M
$183M
·
$199M
$197M
$272M
·
$263M
Long-term Debt
$2.58B
$2.60B
$2.68B
$2.35B
$2.18B
$2.19B
$2.29B
$2.45B
$2.40B
$2.39B
·
$2.34B
$2.25B
$2.85B
·
$2.99B
Total Debt
$2.58B
$2.60B
·
$2.35B
$2.18B
$2.19B
·
$2.45B
$2.40B
$2.39B
·
$2.65B
$2.59B
$3.35B
·
$3.09B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$204M
$204M
$204M
·
$204M
Retained Earnings
$1.15B
$1.16B
$1.11B
$1.06B
$1.07B
$1.08B
$1.03B
$1.40B
$1.36B
$1.33B
·
$1.11B
$1.06B
$1.94B
·
$1.88B
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$4M
·
$4M
AOCI
$-16M
$-17M
$-17M
$-16M
$-16M
$-17M
$-17M
$-18M
$-18M
$-18M
·
$-18M
$-18M
$-30M
·
$-43M
Stockholders' Equity
$2.93B
$2.90B
$2.77B
$2.72B
$2.73B
$2.74B
$2.69B
$3.06B
$3.02B
$2.98B
$2.91B
$2.76B
$2.71B
$3.58B
$3.59B
$3.49B
Liabilities + Equity
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
·
$7.87B
$7.68B
$9.84B
·
$9.61B
Fluxo de Caixa18
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
$55M
$54M
$52M
$52M
$52M
$51M
$51M
$50M
$50M
$50M
$32M
$53M
$53M
$52M
$2M
$52M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$913.0K
$1M
$3M
$2M
$2M
$-1M
$3M
$2M
$311.0K
Deferred Tax
$3M
$8M
$4M
$7M
$-5M
$-14M
$-9M
$2M
$-8M
$866.0K
$-65M
$8M
$47M
$10M
$6M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$522.0K
$522.0K
$1M
·
$565.0K
Other Non-cash
·
$4M
·
·
·
$96M
·
·
·
$4M
·
·
·
$-176M
·
·
Operating Cash Flow
$116M
$149M
$81M
$58M
$117M
$217M
$61M
$140M
$136M
$165M
$158M
$102M
$117M
$-44M
$225M
$167M
CapEx
$101M
$92M
$417M
$180M
$81M
$93M
$156M
$123M
$101M
$117M
$114M
$138M
$78M
$112M
$101M
$51M
Investing Cash Flow
$-105M
$-91M
$-421M
$-185M
$-80M
$-95M
$-160M
$-156M
$-119M
$-117M
$-125M
$-139M
$-126M
$-151M
$-174M
$-174M
Debt Issued
$-4M
$138M
$442M
$123M
$0
$0
$6M
$189M
$24M
$89M
$183M
$22M
$214M
$44M
$-5M
$-114M
Net Debt Issued
·
$-80M
·
·
·
$-99M
·
·
·
$89M
·
·
·
$6M
·
·
Stock Issued
$30M
$81M
$-32.0K
$-47.0K
$0
$0
$0
$0
$-15.0K
$-35.0K
$0
$0
$0
$0
$-1.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$5M
$0
$0
Net Stock Activity
·
$81M
·
·
·
$0
·
·
·
$-35.0K
·
·
·
$-5M
·
·
Dividends Paid
$29M
$29M
$29M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$45M
$45M
$45M
$44M
$44M
Financing Cash Flow
$-18M
$-33M
$293M
$144M
$-38M
$-130M
$63M
$26M
$-13M
$-36M
$12M
$9M
$-24M
$207M
$-46M
$16M
Taxes Paid
$3M
$-2M
$3M
$21M
$6M
$172.0K
$29M
$-18M
$7M
$-257.0K
$-28M
$23M
$9M
$8M
$-22M
$-22M
Free Cash Flow
·
$57M
·
·
·
$124M
·
·
·
$39M
·
·
·
$-198M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-229M
·
·
Lucratividade7
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
12.8%
19.1%
·
12.7%
8.6%
16.7%
·
8.6%
8.6%
11.2%
·
8.5%
7.5%
4.3%
·
10.6%
Net Margin
5.7%
13.3%
·
5.8%
3.9%
12.2%
·
6.2%
5.8%
8.3%
·
7.5%
12.0%
2.2%
·
7.5%
Pretax Margin
6.0%
14.1%
·
6.6%
4.2%
13.5%
·
7.2%
7.2%
10.0%
·
9.2%
18.8%
2.7%
·
9.3%
EBITDA Margin
27.5%
28.0%
·
29.2%
23.4%
24.3%
·
14.0%
13.9%
15.8%
·
13.8%
12.4%
9.0%
·
14.8%
ROA
0.29%
1.1%
·
0.24%
0.18%
1.1%
·
0.81%
0.77%
1.1%
·
0.86%
1.5%
0.41%
·
1.6%
ROE
0.75%
2.9%
·
0.63%
0.48%
2.9%
·
2.2%
2.1%
3.1%
·
2.4%
4.3%
1.1%
·
4.3%
ROIC
0.74%
2.0%
·
0.70%
0.59%
2.1%
·
1.4%
1.3%
2.1%
·
1.3%
1.1%
0.87%
·
2.6%
Liquidez e Solvência5
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
1.0
0.8
·
0.8
0.7
0.9
·
1.1
1.2
1.4
·
1.3
1.4
1.3
·
1.4
Quick Ratio
0.4
0.4
·
0.3
0.4
0.5
·
0.8
0.9
1.1
·
1.0
1.1
0.8
·
0.9
Debt / Equity
0.9
0.9
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
1.0
1.0
0.9
·
0.9
LT Debt / Equity
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
2.6
3.1
2.0
·
6.7
Eficiência2
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
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Receivables Turnover
2.4
2.5
·
0.6
0.6
1.1
·
1.1
1.1
1.1
·
0.9
1.0
1.6
·
1.7
Por Ação4
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 / Share
$1.77
$2.93
·
$1.53
$1.71
$3.29
·
$5.13
$5.12
$5.94
·
$4.91
$5.35
$8.52
·
$9.71
Cash Flow / Share
·
$0.72
·
·
·
$1.06
·
·
·
$0.81
·
·
·
$-0.21
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.22
$0.22
$0.22
$0.22
EPS (TTM)
$0.95
$0.92
·
$0.82
$1.05
$1.28
·
$1.94
$1.99
$2.33
·
$1.77
$2.13
$1.84
·
$1.67
Avaliação (TTM)6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.83B
$1.81B
·
$1.88B
$1.85B
$1.84B
·
$-496M
$215M
$962M
·
$1.84B
$1.84B
$1.76B
·
$2.65B
Net Income TTM
$197M
$189M
·
$169M
$216M
$262M
·
$397M
$407M
$477M
·
$361M
$434M
$374M
·
$337M
P/E
22.3
22.5
·
21.7
15.9
13.2
·
7.8
7.0
6.0
·
6.1
5.4
6.3
·
6.2
Earnings Yield
4.5%
4.4%
·
4.6%
6.3%
7.6%
·
12.8%
14.3%
16.7%
·
16.3%
18.4%
15.9%
·
16.1%
Payout Ratio
·
35.4%
·
·
·
32.3%
·
·
·
25.7%
·
·
·
118.0%
·
·
Annual Payout
$112M
$110M
·
$106M
$105M
$104M
·
$102M
$122M
$142M
·
$180M
$179M
$178M
·
$176M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$1.88B
·
·
$1.76B
·
Margem Operacional %
15.5%
·
·
15.1%
·
Lucro líquido
$190M
·
·
$281M
·
EPS Diluído
$0.93
·
·
$1.37
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dívida / Patrimônio Líquido
1.0
·
·
0.9
·
Índice de liquidez corrente
0.8
·
·
1.0
·
Índice de Liquidez Seca
0.4
·
·
0.5
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$-297M
·
·
$-21M
·
Investidores institucionais (13F)
456 declarantes
· $4.4B 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.
Detentores456
Valor detido$4.4B
Novas posições65
Posições encerradas45
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
65 (+3 vs trimestre anterior)
45 (+5 vs trimestre anterior)
151 (-3 vs trimestre anterior)
119 (+11 vs trimestre anterior)
+3.8M
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
CORVEX MANAGEMENT LP, KEITH MEISTER
×7 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
73 insiders
· 27 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 67 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.