MERC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Capitalização de Mercado
📌
$31M
Intervalo 52 Semanas
📌
$0 – $3
MERC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MERC
Mediana de Pares
Price / FCF (Preço / FCF)
ⓘ
-0.4
—
📌
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MERC
Mediana de Pares
Operating Margin (Margem Operacional)
ⓘ
-21.3%
—
📌
Net Profit Margin (Margem de Lucro Líquido)
ⓘ
-26.7%
-24.8%
📌
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MERC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
ⓘ
23.6
356.9
📌
Current Ratio (Índice de liquidez corrente)
ⓘ
3.1
2.1
📌
Quick Ratio (Índice de Liquidez Seca)
ⓘ
1.7
—
📌
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MERC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
ⓘ
-8.6%
—
📌
Revenue CAGR 3Y (CAGR Receita 3A)
ⓘ
-6.4%
—
📌
Revenue CAGR 5Y (CAGR Receita 5A)
ⓘ
5.6%
—
📌
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MERC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
ⓘ
$-7.44
—
📌
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MERC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
ⓘ
-2.0%
—
📌
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento
-2.0%
Data ex Valor
26 de Junho de 2025 $0,0750
26 de Março de 2025 $0,0750
18 de Dezembro de 2024 $0,0750
25 de Setembro de 2024 $0,0750
26 de Junho de 2024 $0,0750
26 de Março de 2024 $0,0750
19 de Dezembro de 2023 $0,0750
26 de Setembro de 2023 $0,0750
27 de Junho de 2023 $0,0750
28 de Março de 2023 $0,0750
20 de Dezembro de 2022 $0,0750
27 de Setembro de 2022 $0,0750
28 de Junho de 2022 $0,0750
29 de Março de 2022 $0,0750
21 de Dezembro de 2021 $0,0650
28 de Setembro de 2021 $0,0650
29 de Junho de 2021 $0,0650
30 de Março de 2021 $0,0650
22 de Dezembro de 2020 $0,0650
28 de Setembro de 2020 $0,0650
MERC Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
9 analistas
Compra forte
0
0,0%
Compra
0
0,0%
Manter
5
55,6%
Venda
2
22,2%
Venda forte
2
22,2%
Preço-alvo de 12 meses
3 analistas
· 2026-08-13
Alvo mediano
$0.75
+59,5%
Alvo médio
$0.75
+59,5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Período
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-1.13
$-0.58
-0.55%
31 de Março de 2026
$-0.78
$-0.55
-0.23%
31 de Dezembro de 2025
$-1.38
$-0.94
-0.44%
30 de Setembro de 2025
$-1.21
$-0.71
-0.50%
30 de Junho de 2025
$-1.29
$-0.21
-1.1%
31 de Março de 2025
$-0.33
$-0.15
-0.18%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Anual
12
Trimestral
16
Demonstração de Resultados
14
Dados anuais de Demonstração de Resultados para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue ⓘ
12-point trend, +59.0%
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
+
Cost of Revenue ⓘ
·
·
·
·
·
·
·
·
·
·
·
$888M
+
SG&A Expense ⓘ
12-point trend, +138.8%
$114M
$116M
$123M
$106M
$79M
$67M
$74M
$61M
$50M
$45M
$46M
$48M
+
Operating Income ⓘ
12-point trend, -345.8%
$-398M
$15M
$-189M
$392M
$347M
$64M
$84M
$268M
$169M
$115M
$166M
$162M
+
Interest Expense ⓘ
5-point trend, -23.8%
·
·
·
·
·
·
·
$51M
$55M
$52M
$54M
$68M
+
Other Non-op ⓘ
12-point trend, -56.9%
$1M
$7M
$7M
$24M
$14M
$6M
$6M
$-18M
$873.0K
$-4M
$-7M
$3M
+
Pretax Income ⓘ
12-point trend, -590.6%
$-511M
$-87M
$-270M
$345M
$261M
$-11M
$10M
$177M
$104M
$59M
$105M
$104M
+
Income Tax ⓘ
12-point trend, +20.6%
$-13M
$-2M
$-28M
$98M
$90M
$6M
$19M
$49M
$33M
$25M
$29M
$-17M
+
Net Income ⓘ
12-point trend, -540.0%
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
+
EPS (Basic) ⓘ
12-point trend, -508.8%
$-7.44
$-1.27
$-3.65
$3.74
$2.59
$-0.26
$-0.15
$1.97
$1.09
$0.54
$1.17
$1.82
+
EPS (Diluted) ⓘ
12-point trend, -511.0%
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
+
Shares (Basic) ⓘ
12-point trend, +7.9%
66,934,388
66,821,951
66,407,248
66,100,040
65,944,494
65,768,485
65,553,196
65,133,467
64,915,955
64,631,491
64,380,565
62,012,947
+
Shares (Diluted) ⓘ
12-point trend, +7.1%
66,934,388
66,821,951
66,407,248
66,602,386
66,284,003
65,768,485
65,553,196
65,770,840
65,393,105
65,098,265
64,776,792
62,514,870
+
EBITDA ⓘ
12-point trend, -199.1%
$-238M
$186M
$-16M
$537M
$479M
$193M
$210M
$365M
$252M
$186M
$234M
$240M
Balanço Patrimonial
28
Dados anuais de Balanço Patrimonial para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents ⓘ
12-point trend, +251.3%
$187M
$185M
$314M
$354M
$346M
$361M
$351M
$240M
$143M
$137M
$100M
$53M
+
Receivables ⓘ
12-point trend, +111.8%
$299M
$327M
$306M
$352M
$345M
$227M
$209M
$253M
$206M
$124M
$134M
$141M
+
Inventory ⓘ
12-point trend, +145.2%
$359M
$362M
$414M
$450M
$357M
$272M
$273M
$304M
$177M
$133M
$141M
$147M
+
Prepaid Expense ⓘ
12-point trend, +207.0%
$21M
$18M
$23M
$22M
$17M
$15M
$12M
$14M
$9M
$4M
$5M
$7M
+
Current Assets ⓘ
12-point trend, +141.9%
$866M
$910M
$1.09B
$1.18B
$1.06B
$875M
$845M
$811M
$852M
$402M
$389M
$358M
+
PP&E (Net) ⓘ
12-point trend, +26.3%
$1.12B
$1.25B
$1.41B
$1.34B
$1.14B
$1.11B
$1.07B
$1.03B
$845M
$738M
$762M
$883M
+
PP&E (Gross) ⓘ
12-point trend, +95.0%
$3.17B
$2.82B
$2.94B
$2.69B
$2.45B
$2.39B
$2.16B
$2.00B
$1.79B
$1.51B
$1.48B
$1.63B
+
Accum. Depreciation ⓘ
12-point trend, +176.7%
$2.06B
$1.57B
$1.53B
$1.35B
$1.31B
$1.28B
$1.09B
$975M
$944M
$771M
$718M
$743M
+
Goodwill ⓘ
4-point trend, +0.00
·
$0
$35M
$31M
$0
·
·
·
·
·
·
·
+
Intangibles ⓘ
10-point trend, +379.3%
$26M
$50M
$53M
$61M
$48M
$52M
$53M
$54M
$25M
·
·
$5M
+
Other Non-current Assets ⓘ
12-point trend, -28.4%
$6M
$14M
$12M
$48M
$39M
$32M
$26M
$18M
$2M
$8M
$8M
$9M
+
Total Assets ⓘ
12-point trend, +56.3%
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
+
Accounts Payable ⓘ
12-point trend, +163.4%
$269M
$249M
$279M
$377M
$282M
$211M
$256M
$194M
$134M
$92M
$103M
$102M
+
Accrued Liabilities ⓘ
12-point trend, +61.8%
$86M
$74M
$87M
$97M
$76M
$61M
$112M
$96M
$68M
$40M
$56M
$53M
+
Short-term Debt ⓘ
$0
·
·
·
·
·
·
·
·
·
·
·
+
Current Liabilities ⓘ
12-point trend, +145.6%
$284M
$257M
$286M
$378M
$283M
$212M
$256M
$195M
$430M
$93M
$104M
$116M
+
Capital Leases ⓘ
12-point trend, -54.9%
$4M
$5M
$8M
$9M
$7M
$10M
$11M
$0
$20M
$20M
$6M
$9M
+
Deferred Tax ⓘ
12-point trend, +163.1%
$58M
$75M
$97M
$126M
$95M
$77M
$90M
$93M
$31M
$6M
$13M
$22M
+
Other Non-current Liabilities ⓘ
12-point trend, -21.4%
$12M
$12M
$14M
$14M
$14M
$11M
$14M
$14M
$27M
$26M
$12M
$15M
+
Total Liabilities ⓘ
12-point trend, +127.5%
$1.97B
$1.83B
$2.03B
$1.89B
$1.66B
$1.53B
$1.52B
$1.39B
$1.17B
$780M
$800M
$867M
+
Long-term Debt ⓘ
6-point trend, +61.5%
·
·
·
·
·
·
$1.09B
$1.04B
$959M
$618M
$638M
$674M
+
Total Debt ⓘ
12-point trend, +133.5%
$1.61B
$1.47B
$1.61B
$1.35B
$1.24B
$1.15B
$1.09B
$1.04B
$663M
$618M
$638M
$688M
+
Common Stock ⓘ
12-point trend, +4.2%
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$65M
$65M
$65M
$64M
$64M
+
Retained Earnings ⓘ
12-point trend, -376.4%
$-277M
$231M
$336M
$598M
$371M
$217M
$256M
$302M
$206M
$166M
$161M
$100M
+
AOCI ⓘ
12-point trend, -66.2%
$-87M
$-231M
$-127M
$-180M
$-91M
$-28M
$-117M
$-128M
$-59M
$-185M
$-172M
$-52M
+
Stockholders' Equity ⓘ
12-point trend, -84.5%
$68M
$430M
$635M
$839M
$694M
$601M
$550M
$581M
$551M
$379M
$383M
$439M
+
Liabilities + Equity ⓘ
12-point trend, +56.3%
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
+
Shares Outstanding ⓘ
12-point trend, +4.2%
66,983,000
66,871,000
66,525
66,167
66,037,000
65,868,000
65,629,000
65,202,000
65,017,000
64,694,000
64,502,000
64,274,000
Fluxo de Caixa
19
Dados anuais de Fluxo de Caixa para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A ⓘ
12-point trend, +105.2%
$160M
$171M
$173M
$144M
$132M
$129M
$126M
$97M
$85M
$72M
$68M
$78M
+
Stock-based Comp ⓘ
12-point trend, +44.1%
$2M
$4M
$6M
$7M
$2M
$928.0K
$3M
$4M
$3M
$5M
$2M
$2M
+
Deferred Tax ⓘ
12-point trend, +48.6%
$-11M
$-36M
$-36M
$7M
$19M
$-15M
$-8M
$17M
$22M
$17M
$18M
$-22M
+
Amort. of Intangibles ⓘ
9-point trend, +66.5%
$7M
$6M
$14M
$12M
$4.8K
$4M
$6M
$5M
$4M
·
·
·
+
Restructuring ⓘ
Flat — no change across 2 periods
·
·
·
·
·
·
·
·
·
·
$0
$0
+
Other Non-cash ⓘ
12-point trend, +1459.4%
$355M
$36M
$31M
$-44M
$-142M
$-56M
$132M
$-9M
$-39M
$12M
$-5M
$-26M
+
Operating Cash Flow ⓘ
12-point trend, -94.1%
$9M
$90M
$-69M
$361M
$182M
$42M
$244M
$237M
$142M
$141M
$159M
$145M
+
CapEx ⓘ
12-point trend, +155.9%
$89M
$84M
$136M
$179M
$159M
$79M
$132M
$87M
$58M
$43M
$47M
$35M
+
Investing Cash Flow ⓘ
12-point trend, -111.4%
$-81M
$-67M
$-200M
$-425M
$-178M
$-60M
$-139M
$-467M
$-122M
$-44M
$-50M
$-38M
+
Net Debt Issued ⓘ
12-point trend, +100.0%
$0
$-300M
$0
$0
$-825M
$0
$-104M
$-317M
$-235M
$-23M
$-11M
$-891M
+
Stock Issued ⓘ
3-point trend, -100.0%
·
·
·
·
·
·
·
·
·
$0
$0
$54M
+
Stock Repurchased ⓘ
4-point trend, +0.00
·
·
·
·
$0
$162.0K
$754.0K
$0
·
·
·
·
+
Net Stock Activity ⓘ
6-point trend, -100.0%
·
·
·
·
$0
$-162.0K
$-754.0K
·
·
$0
$0
$54M
+
Dividends Paid ⓘ
12-point trend, +10039000.00
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
+
Financing Cash Flow ⓘ
12-point trend, +145.4%
$80M
$-153M
$229M
$81M
$-19M
$26M
$6M
$15M
$289M
$-62M
$-57M
$-176M
+
Net Change in Cash ⓘ
12-point trend, +102.0%
$2M
$-129M
$-40M
$8M
$-15M
$10M
$111M
$-220M
$320M
$32M
$45M
$-95M
+
Taxes Paid ⓘ
2-point trend, +599.8%
$26M
·
·
·
·
·
·
·
·
·
·
$4M
+
Free Cash Flow ⓘ
12-point trend, -172.7%
$-80M
$6M
$-205M
$182M
$23M
$-37M
$112M
$150M
$84M
$98M
$113M
$110M
+
Levered FCF ⓘ
5-point trend, +255.6%
·
·
·
·
·
·
·
$112M
$47M
$68M
$74M
$32M
Lucratividade
7
Dados anuais de Lucratividade para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Operating Margin ⓘ
12-point trend, -254.6%
-21.3%
0.73%
-9.5%
17.2%
19.2%
4.5%
5.2%
18.4%
14.3%
12.2%
16.0%
13.8%
+
Net Margin ⓘ
12-point trend, -376.7%
-26.7%
-4.2%
-12.1%
10.8%
9.5%
-1.2%
-0.59%
8.8%
6.0%
3.8%
7.3%
9.6%
+
Pretax Margin ⓘ
12-point trend, -408.6%
-27.4%
-4.2%
-13.5%
15.1%
14.4%
-0.78%
0.59%
12.2%
8.9%
6.4%
10.2%
8.9%
+
EBITDA Margin ⓘ
12-point trend, -162.3%
-12.7%
9.1%
-0.82%
23.5%
26.6%
13.5%
13.0%
25.0%
21.6%
19.9%
22.7%
20.4%
+
ROA ⓘ
12-point trend, -393.9%
-23.1%
-3.5%
-9.0%
9.7%
7.6%
-0.82%
-0.48%
7.0%
4.9%
3.0%
6.1%
7.9%
+
ROE ⓘ
12-point trend, -782.4%
-193.5%
-18.0%
-37.2%
31.7%
25.9%
-3.0%
-1.7%
22.3%
15.2%
9.2%
18.4%
28.4%
+
ROIC ⓘ
12-point trend, -238.8%
-23.2%
0.77%
-7.5%
12.8%
11.8%
5.7%
-5.2%
12.0%
9.3%
6.7%
11.7%
16.7%
Liquidez e Solvência
5
Dados anuais de Liquidez e Solvência para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio ⓘ
12-point trend, -6.7%
3.1
3.5
3.8
3.1
3.8
4.1
3.3
4.1
2.0
4.3
3.7
3.3
+
Quick Ratio ⓘ
12-point trend, +1.8%
1.7
2.0
2.2
1.9
2.4
2.8
2.2
2.5
0.8
2.8
2.2
1.7
+
Debt / Equity ⓘ
12-point trend, +1405.5%
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.6
+
LT Debt / Equity ⓘ
12-point trend, +1432.5%
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.5
+
Interest Coverage ⓘ
5-point trend, +117.2%
·
·
·
·
·
·
·
5.2
3.0
2.2
3.1
2.4
Eficiência
3
Dados anuais de Eficiência para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover ⓘ
12-point trend, +6.2%
0.9
0.8
0.7
0.9
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
+
Inventory Turnover ⓘ
·
·
·
·
·
·
·
·
·
·
·
5.6
+
Receivables Turnover ⓘ
12-point trend, -29.7%
6.0
6.1
6.1
6.5
6.3
6.5
7.0
6.4
7.1
7.2
7.5
8.5
Por Ação
6
Dados anuais de Por Ação para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share ⓘ
12-point trend, -85.1%
$1.02
$6.43
$9.55
$12.68
$10.51
$9.12
$8.39
$8.92
$8.47
$5.86
$5.94
$6.83
+
Revenue / Share ⓘ
12-point trend, +48.5%
$27.91
$30.58
$30.02
$34.25
$27.20
$21.64
$24.78
$22.16
$17.88
$14.31
$15.95
$18.80
+
Cash Flow / Share ⓘ
12-point trend, -94.5%
$0.13
$1.35
$-1.04
$5.42
$2.75
$0.63
$3.73
$3.60
$2.17
$2.16
$2.46
$2.31
+
Cash / Share ⓘ
12-point trend, +237.1%
$2.79
$2.77
$4.72
$5.35
$5.23
$5.48
$5.35
$3.69
$2.20
$2.11
$1.54
$0.83
+
Dividend / Share ⓘ
12-point trend, +0.15
$0
$0
$0
$0
$0
$0
$1
$0
$0
$0
$0
$0
+
EPS (TTM) ⓘ
12-point trend, -511.0%
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
Taxas de Crescimento
6
Dados anuais de Taxas de Crescimento para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY ⓘ
5-point trend, -132.1%
-8.6%
2.5%
-12.6%
26.5%
26.7%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -154.1%
-6.4%
4.2%
11.9%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
5.6%
·
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
·
·
·
43.8%
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
·
·
·
44.5%
·
·
·
·
·
·
·
·
+
Dividend CAGR 5Y ⓘ
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)
17
Dados anuais de Avaliação (TTM) para MERC
Métrica
Tendência
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM ⓘ
12-point trend, +59.0%
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
+
Net Income TTM ⓘ
12-point trend, -540.0%
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
+
Market Cap ⓘ
12-point trend, -83.2%
$133M
$435M
$631M
$770M
$792M
$675M
$807M
$681M
$930M
$689M
$584M
$790M
+
Enterprise Value ⓘ
12-point trend, +8.9%
$1.55B
$1.72B
$1.93B
$1.76B
$1.68B
$1.46B
$1.54B
$1.48B
$1.45B
$1.17B
$1.12B
$1.42B
+
P/E ⓘ
12-point trend, -103.9%
-0.3
-5.1
-2.6
3.1
4.6
-39.4
-82.0
5.3
13.2
19.7
7.7
6.8
+
P/S ⓘ
12-point trend, -89.4%
0.1
0.2
0.3
0.3
0.4
0.5
0.5
0.5
0.8
0.7
0.6
0.7
+
P/B ⓘ
12-point trend, +8.3%
1.9
1.0
1.0
0.9
1.1
1.1
1.5
1.2
1.7
1.8
1.5
1.8
+
P / Tangible Book ⓘ
6-point trend, +157.3%
3.2
1.1
1.2
1.0
1.2
1.2
·
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, +182.7%
15.4
4.8
-9.1
2.1
4.3
16.2
3.3
2.9
6.6
4.9
3.7
5.5
+
P / FCF ⓘ
12-point trend, -123.1%
-1.7
73.8
-3.1
4.2
34.8
-18.3
7.2
4.5
11.1
7.0
5.2
7.2
+
EV / EBITDA ⓘ
12-point trend, -209.9%
-6.5
9.3
-118.4
3.3
3.5
7.6
7.3
4.1
5.7
6.3
4.8
5.9
+
EV / FCF ⓘ
12-point trend, -249.7%
-19.4
292.9
-9.4
9.7
73.9
-39.5
13.8
9.9
17.3
11.9
10.0
13.0
+
EV / Revenue ⓘ
12-point trend, -31.5%
0.8
0.8
1.0
0.8
0.9
1.0
1.0
1.0
1.2
1.3
1.1
1.2
+
Dividend Yield ⓘ
12-point trend, +0.08
7.6%
4.6%
3.2%
2.6%
2.2%
3.2%
4.4%
6.0%
3.2%
4.3%
1.3%
0.00%
+
Earnings Yield ⓘ
12-point trend, -2651.0%
-375.8%
-19.5%
-38.5%
31.9%
21.5%
-2.5%
-1.2%
18.8%
7.5%
5.1%
12.9%
14.7%
+
Payout Ratio ⓘ
11-point trend, -120.6%
-2.0%
-23.6%
-8.2%
8.0%
10.0%
-127.0%
-366.0%
31.7%
42.4%
85.1%
9.8%
·
+
Annual Payout ⓘ
12-point trend, +10039000.00
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
Demonstração de Resultados
12
Dados trimestrais de Demonstração de Resultados para MERC
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 ⓘ
16-point trend, -13.6%
$460M
$489M
$450M
$458M
$454M
$507M
$488M
$502M
$499M
$553M
$470M
$471M
$530M
$523M
$583M
$533M
+
SG&A Expense ⓘ
16-point trend, +30.1%
$32M
$29M
$25M
$29M
$30M
$30M
$26M
$29M
$30M
$32M
$27M
$30M
$32M
$34M
$36M
$24M
+
Operating Income ⓘ
16-point trend, -154.2%
$-59M
$-33M
$-278M
$-68M
$-58M
$7M
$50M
$9M
$-44M
$-448.0K
$-56M
$-3M
$-109M
$-20M
$47M
$109M
+
Other Non-op ⓘ
16-point trend, -93.1%
$503.0K
$2M
$2M
$539.0K
$-1M
$-185.0K
$-2M
$-91.0K
$4M
$5M
$-2M
$3M
$3M
$3M
$137.0K
$7M
+
Pretax Income ⓘ
16-point trend, -191.2%
$-89M
$-60M
$-306M
$-96M
$-88M
$-22M
$20M
$-18M
$-66M
$-23M
$-86M
$-22M
$-126M
$-36M
$29M
$98M
+
Income Tax ⓘ
16-point trend, -142.9%
$-13M
$-8M
$3M
$-15M
$-2M
$732.0K
$3M
$-120.0K
$1M
$-6M
$1M
$4M
$-27M
$-5M
$9M
$31M
+
Net Income ⓘ
16-point trend, -213.8%
$-76M
$-52M
$-309M
$-81M
$-86M
$-22M
$17M
$-18M
$-68M
$-17M
$-87M
$-26M
$-98M
$-31M
$20M
$67M
+
EPS (Basic) ⓘ
16-point trend, -211.9%
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.01
+
EPS (Diluted) ⓘ
16-point trend, -213.0%
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.00
+
Shares (Basic) ⓘ
16-point trend, +1.4%
67,039,238
66,964,534
-133,837,511
66,964,534
66,914,282
66,893,083
-133,486,602
66,849,720
66,816,843
66,641,990
-132,748,086
66,470,639
66,425,479
66,259,216
-132,166,199
66,132,492
+
Shares (Diluted) ⓘ
16-point trend, +0.7%
67,039,238
66,964,534
-133,837,511
66,964,534
66,914,282
66,893,083
-133,486,602
66,849,720
66,816,843
66,641,990
-132,748,086
66,470,639
66,425,479
66,259,216
-133,000,667
66,588,974
+
EBITDA ⓘ
12-point trend, -114.9%
$-21M
$8M
·
$-28M
$-21M
$47M
·
$50M
$-4M
$40M
·
$38M
$-69M
$27M
·
$141M
Balanço Patrimonial
27
Dados trimestrais de Balanço Patrimonial para MERC
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 ⓘ
14-point trend, -72.6%
$79M
$85M
$187M
$98M
$146M
$181M
$185M
$239M
$263M
$274M
·
$344M
$213M
$301M
·
$287M
+
Receivables ⓘ
14-point trend, -4.9%
$309M
$329M
$299M
$328M
$335M
$346M
$327M
$353M
$345M
$368M
·
$267M
$335M
$345M
·
$324M
+
Inventory ⓘ
14-point trend, -2.8%
$375M
$366M
$359M
$385M
$415M
$380M
$362M
$392M
$400M
$408M
·
$422M
$430M
$531M
·
$386M
+
Prepaid Expense ⓘ
14-point trend, -34.9%
$16M
$50M
$21M
$53M
$21M
$43M
$18M
$41M
$26M
$42M
·
$32M
$21M
$19M
·
$24M
+
Current Assets ⓘ
14-point trend, -28.6%
$783M
$835M
$866M
$868M
$938M
$970M
$910M
$1.06B
$1.07B
$1.13B
·
$1.06B
$999M
$1.20B
·
$1.10B
+
PP&E (Net) ⓘ
14-point trend, -17.7%
$1.03B
$1.07B
$1.12B
$1.32B
$1.34B
$1.27B
$1.25B
$1.36B
$1.33B
$1.36B
·
$1.40B
$1.43B
$1.35B
·
$1.25B
+
PP&E (Gross) ⓘ
2-point trend, +12.3%
·
·
$3.17B
·
·
·
$2.82B
·
·
·
·
·
·
·
·
·
+
Accum. Depreciation ⓘ
2-point trend, +31.1%
·
·
$2.06B
·
·
·
$1.57B
·
·
·
·
·
·
·
·
·
+
Goodwill ⓘ
8-point trend, -100.0%
·
·
·
·
·
·
·
$0
$0
$35M
·
$34M
$35M
$35M
$31M
$33M
+
Intangibles ⓘ
14-point trend, -57.6%
$24M
$26M
$26M
$53M
$52M
$50M
$50M
$55M
$55M
$51M
·
$50M
$52M
$52M
·
$57M
+
Other Non-current Assets ⓘ
14-point trend, -74.6%
$12M
$8M
$6M
$6M
$13M
$14M
$14M
$11M
$10M
$10M
·
$45M
$45M
$44M
·
$46M
+
Total Assets ⓘ
14-point trend, -26.5%
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
+
Accounts Payable ⓘ
14-point trend, -16.1%
$270M
$276M
$283M
$287M
$294M
$291M
$249M
$272M
$301M
$294M
·
$267M
$370M
$382M
·
$322M
+
Accrued Liabilities ⓘ
14-point trend, -1.2%
$86M
$95M
$86M
$106M
$97M
$97M
$74M
$98M
$103M
$98M
·
$82M
$99M
$101M
·
$87M
+
Short-term Debt ⓘ
·
$94M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
Current Liabilities ⓘ
14-point trend, +86.0%
$601M
$385M
$284M
$288M
$302M
$298M
$257M
$279M
$309M
$302M
·
$268M
$370M
$383M
·
$323M
+
Capital Leases ⓘ
14-point trend, -63.3%
$3M
$3M
$4M
$7M
$4M
$4M
$5M
$5M
$6M
$7M
·
$12M
$12M
$10M
·
$8M
+
Deferred Tax ⓘ
14-point trend, -73.1%
$33M
$49M
$58M
$63M
$74M
$69M
$75M
$77M
$87M
$82M
·
$95M
$88M
$121M
·
$123M
+
Other Non-current Liabilities ⓘ
14-point trend, +18.2%
$14M
$12M
$12M
$13M
$12M
$12M
$12M
$14M
$13M
$13M
·
$14M
$14M
$14M
·
$12M
+
Total Liabilities ⓘ
14-point trend, +7.9%
$1.97B
$1.97B
$1.97B
$1.93B
$1.93B
$1.90B
$1.83B
$1.99B
$2.00B
$2.03B
·
$1.99B
$1.90B
$1.92B
·
$1.82B
+
Total Debt ⓘ
12-point trend, -2.5%
$1.31B
$1.60B
·
$1.55B
$1.53B
$1.50B
·
$1.60B
$1.57B
$1.62B
·
$1.59B
$1.40B
$1.38B
·
$1.34B
+
Common Stock ⓘ
14-point trend, +1.4%
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
·
$66M
$66M
$66M
·
$66M
+
Retained Earnings ⓘ
14-point trend, -169.5%
$-405M
$-329M
$-277M
$32M
$112M
$204M
$231M
$219M
$242M
$314M
·
$428M
$459M
$563M
·
$583M
+
AOCI ⓘ
14-point trend, +55.4%
$-125M
$-110M
$-87M
$-105M
$-98M
$-197M
$-231M
$-133M
$-183M
$-168M
·
$-187M
$-149M
$-162M
·
$-280M
+
Stockholders' Equity ⓘ
16-point trend, -113.6%
$-98M
$-6M
$68M
$360M
$446M
$437M
$430M
$517M
$488M
$574M
$635M
$665M
$733M
$823M
$839M
$720M
+
Liabilities + Equity ⓘ
14-point trend, -26.5%
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
+
Shares Outstanding ⓘ
16-point trend, +1.3%
67,018,000
66,983,000
66,983,000
66,983,000
66,983,000
66,871,000
66,871,000
66,871,000
66,871,000
66,850,000
66,525
66,525,000
66,525,000
66,421,000
66,167,000
66,167,000
Fluxo de Caixa
12
Dados trimestrais de Fluxo de Caixa para MERC
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 ⓘ
16-point trend, +18.2%
$38M
$41M
$43M
$40M
$38M
$40M
$49M
$42M
$40M
$40M
$44M
$41M
$40M
$48M
$49M
$32M
+
Stock-based Comp ⓘ
16-point trend, -170.6%
$-857.0K
$788.0K
$-1M
$1M
$1M
$1M
$-993.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$3M
$1M
+
Deferred Tax ⓘ
16-point trend, -2237.7%
$-13M
$-8M
$11M
$-11M
$-2M
$-10M
$-15M
$-14M
$7M
$-13M
$-2M
$10M
$-34M
$-10M
$-9M
$620.0K
+
Other Non-cash ⓘ
12-point trend, +363.0%
$37M
$-67M
·
$21M
$45M
$-13M
·
$-25M
$81M
$-41M
·
$-52M
$106M
$-58M
·
$-14M
+
Operating Cash Flow ⓘ
16-point trend, -117.4%
$-15M
$-86M
$46M
$-30M
$-5M
$-3M
$71M
$-14M
$62M
$-29M
$-9M
$-25M
$15M
$-50M
$51M
$87M
+
CapEx ⓘ
16-point trend, -74.9%
$12M
$13M
$14M
$30M
$24M
$20M
$21M
$27M
$18M
$18M
$26M
$37M
$39M
$33M
$50M
$49M
+
Investing Cash Flow ⓘ
16-point trend, +97.9%
$-7M
$-13M
$-11M
$-28M
$-23M
$-20M
$-6M
$-23M
$-20M
$-17M
$-20M
$-29M
$-118M
$-33M
$28M
$-304M
+
Net Debt Issued ⓘ
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
+
Dividends Paid ⓘ
12-point trend, -100.0%
$0
·
$0
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
+
Financing Cash Flow ⓘ
16-point trend, -82.5%
$16M
$2M
$53M
$11M
$-3M
$19M
$-119M
$13M
$-53M
$7M
$-2M
$185M
$17M
$28M
$-15M
$91M
+
Net Change in Cash ⓘ
16-point trend, +95.7%
$-6M
$-97M
$89M
$-48M
$-35M
$-3M
$-54M
$-24M
$-11M
$-40M
$-30M
$130M
$-87M
$-53M
$67M
$-133M
+
Free Cash Flow ⓘ
12-point trend, -171.6%
$-27M
$-99M
·
$-60M
$-29M
$-23M
·
$-41M
$44M
$-48M
·
$-63M
$-25M
$-83M
·
$38M
Lucratividade
7
Dados trimestrais de Lucratividade para MERC
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-point trend, -162.8%
-12.8%
-6.7%
·
-14.8%
-12.9%
1.3%
·
1.8%
-8.8%
-0.08%
·
-0.73%
-20.5%
-3.9%
·
20.4%
+
Net Margin ⓘ
12-point trend, -231.8%
-16.5%
-10.6%
·
-17.6%
-19.0%
-4.4%
·
-3.5%
-13.5%
-3.0%
·
-5.5%
-18.6%
-5.9%
·
12.5%
+
Pretax Margin ⓘ
12-point trend, -205.5%
-19.4%
-12.3%
·
-20.9%
-19.4%
-4.3%
·
-3.5%
-13.3%
-4.2%
·
-4.7%
-23.7%
-6.9%
·
18.4%
+
EBITDA Margin ⓘ
12-point trend, -117.2%
-4.6%
1.6%
·
-6.1%
-4.6%
9.3%
·
10.1%
-0.77%
7.2%
·
8.0%
-13.0%
5.3%
·
26.4%
+
ROA ⓘ
12-point trend, -227.9%
-3.6%
-2.4%
·
-3.4%
-3.5%
-0.90%
·
-0.68%
-2.6%
-0.62%
·
-1.0%
-3.9%
-1.2%
·
2.8%
+
ROE ⓘ
12-point trend, -540.4%
-43.6%
-24.1%
·
-18.4%
-18.4%
-4.4%
·
-3.0%
-11.1%
-2.4%
·
-3.8%
-13.2%
-3.8%
·
9.9%
+
ROIC ⓘ
12-point trend, -215.6%
-4.2%
-1.8%
·
-3.0%
-2.9%
0.36%
·
0.42%
-2.2%
-0.01%
·
-0.18%
-4.0%
-0.78%
·
3.6%
Liquidez e Solvência
4
Dados trimestrais de Liquidez e Solvência para MERC
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 ⓘ
12-point trend, -61.6%
1.3
2.2
·
3.0
3.1
3.3
·
3.8
3.5
3.7
·
4.0
2.7
3.1
·
3.4
+
Quick Ratio ⓘ
12-point trend, -65.9%
0.6
1.1
·
1.5
1.6
1.8
·
2.1
2.0
2.1
·
2.3
1.5
1.7
·
1.9
+
Debt / Equity ⓘ
12-point trend, -816.9%
-13.3
-289.6
·
4.3
3.4
3.4
·
3.1
3.2
2.8
·
2.4
1.9
1.7
·
1.9
+
LT Debt / Equity ⓘ
12-point trend, -816.9%
-13.3
-272.6
·
4.3
3.4
3.4
·
3.1
3.2
2.8
·
2.4
1.9
1.7
·
1.9
Eficiência
2
Dados trimestrais de Eficiência para MERC
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 ⓘ
12-point trend, -2.9%
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
+
Receivables Turnover ⓘ
12-point trend, -22.4%
1.4
1.4
·
1.3
1.3
1.4
·
1.6
1.5
1.6
·
1.6
1.6
1.4
·
1.8
Por Ação
6
Dados trimestrais de Por Ação para MERC
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 ⓘ
12-point trend, -113.4%
$-1.46
$-0.08
·
$5.37
$6.67
$6.54
·
$7.73
$7.29
$8.58
·
$10.00
$11.03
$12.39
·
$10.89
+
Revenue / Share ⓘ
12-point trend, -14.2%
$6.87
$7.31
·
$6.84
$6.78
$7.58
·
$7.51
$7.47
$8.30
·
$7.08
$7.98
$7.89
·
$8.00
+
Cash Flow / Share ⓘ
12-point trend, -117.3%
$-0.23
$-1.28
·
$-0.45
$-0.07
$-0.04
·
$-0.21
$0.93
$-0.44
·
$-0.38
$0.22
$-0.75
·
$1.30
+
Cash / Share ⓘ
12-point trend, -72.9%
$1.18
$1.26
·
$1.46
$2.19
$2.71
·
$3.57
$3.94
$4.10
·
$5.17
$3.21
$4.53
·
$4.34
+
Dividend / Share ⓘ
16-point trend, -100.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+
EPS (TTM) ⓘ
12-point trend, -199.1%
$-4.41
$-3.61
·
$-3.09
$-2.89
$-1.85
·
$-1.91
$-3.13
$-2.58
·
$-1.33
$0.13
$2.95
·
$4.45
Avaliação (TTM)
15
Dados trimestrais de Avaliação (TTM) para MERC
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 ⓘ
12-point trend, -14.1%
$1.86B
$1.91B
·
$1.92B
$1.96B
$2.06B
·
$2.03B
$2.05B
$2.08B
·
$2.06B
$2.16B
$2.22B
·
$2.17B
+
Net Income TTM ⓘ
12-point trend, -199.6%
$-295M
$-241M
·
$-207M
$-194M
$-124M
·
$-128M
$-209M
$-172M
·
$-88M
$9M
$196M
·
$296M
+
Market Cap ⓘ
12-point trend, -94.6%
$44M
$95M
·
$193M
$234M
$411M
·
$453M
$571M
$665M
·
$571M
$537M
$650M
·
$814M
+
Enterprise Value ⓘ
12-point trend, -31.9%
$1.27B
$1.61B
·
$1.64B
$1.61B
$1.73B
·
$1.81B
$1.88B
$2.01B
·
$1.82B
$1.73B
$1.73B
·
$1.87B
+
P/E ⓘ
12-point trend, -105.4%
-0.1
-0.4
·
-0.9
-1.2
-3.3
·
-3.5
-2.7
-3.9
·
-6.5
62.1
3.3
·
2.8
+
P/S ⓘ
12-point trend, -93.7%
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.3
·
0.4
+
P/B ⓘ
12-point trend, -140.0%
-0.5
-17.2
·
0.5
0.5
0.9
·
0.9
1.2
1.2
·
0.9
0.7
0.8
·
1.1
+
P / Tangible Book ⓘ
10-point trend, -51.2%
·
·
·
0.6
0.6
1.1
·
1.0
1.3
1.4
·
1.0
0.8
0.9
·
1.3
+
P / Cash Flow ⓘ
12-point trend, -131.2%
-2.9
-1.1
·
-6.4
-51.8
-137.6
·
-32.5
9.2
-22.8
·
-22.5
36.5
-13.1
·
9.4
+
P / FCF ⓘ
12-point trend, -107.6%
-1.6
-1.0
·
-3.2
-8.1
-17.8
·
-11.0
12.9
-14.0
·
-9.1
-21.7
-7.8
·
21.4
+
EV / EBITDA ⓘ
12-point trend, -557.2%
-60.6
205.7
·
-58.5
-77.3
36.8
·
35.9
-489.0
50.2
·
48.4
-25.2
62.9
·
13.2
+
EV / FCF ⓘ
12-point trend, -195.2%
-46.6
-16.3
·
-27.3
-56.0
-75.1
·
-44.0
42.4
-42.1
·
-29.0
-69.7
-20.8
·
49.0
+
EV / Revenue ⓘ
12-point trend, -20.6%
0.7
0.8
·
0.9
0.8
0.8
·
0.9
0.9
1.0
·
0.9
0.8
0.8
·
0.9
+
Earnings Yield ⓘ
12-point trend, -1946.8%
-668.2%
-254.2%
·
-107.3%
-82.6%
-30.1%
·
-28.2%
-36.6%
-25.9%
·
-15.5%
1.6%
30.2%
·
36.2%
+
Payout Ratio ⓘ
8-point trend, -100.0%
0.00%
·
·
-6.2%
-5.8%
·
·
-28.6%
-7.4%
·
·
-19.2%
-5.1%
·
·
7.4%
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Receita
$1.87B $2.04B $1.99B $2.28B $1.80B
Margem Operacional %
-21.3% 0.73% -9.5% 17.2% 19.2%
Lucro líquido
$-498M $-85M $-242M $247M $171M
EPS Diluído
$-7.44 $-1.27 $-3.65 $3.71 $2.58
Balanço Patrimonial
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dívida / Patrimônio Líquido
23.6 3.4 2.5 1.6 1.8
Índice de liquidez corrente
3.1 3.5 3.8 3.1 3.8
Índice de Liquidez Seca
1.7 2.0 2.2 1.9 2.4
Fluxo de Caixa
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Fluxo de caixa livre
$-80M $6M $-205M $182M $23M
Últimas notícias
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Investidores institucionais (13F)
77 declarantes · $16.5M total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12
(0 vs trimestre anterior)
13
(0 vs trimestre anterior)
16
(+2 vs trimestre anterior)
16
(-7 vs trimestre anterior)
-3.5M
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
Keeley-Teton Advisors, LLC
$3.687.546
599.601
22,32%
Ações
REDWOOD CAPITAL MANAGEMENT, LLC
$3.067.768
4.648.133
18,57%
Ações
TORONTO DOMINION BANK
$2.178.000
3.300.000
13,18%
Ações
DIMENSIONAL FUND ADVISORS LP
$1.210.550
1.834.167
7,33%
Ações
WHITEBOX ADVISORS LLC
$969.367
1.468.738
5,87%
Ações
FRANKLIN RESOURCES INC
$519.665
787.371
3,15%
Ações
Benefit Street Partners LLC
$519.665
787.371
3,15%
Ações
VANGUARD GROUP INC
$430.943
217.648
2,61%
Ações
IAT REINSURANCE CO LTD.
$415.800
18.220.000
2,52%
Ações
VANGUARD CAPITAL MANAGEMENT LLC
$314.068
475.860
1,90%
Ações
Cubist Systematic Strategies, LLC
$291.465
101.203
1,76%
Ações
Verition Fund Management LLC
$269.489
408.317
1,63%
Ações
GEODE CAPITAL MANAGEMENT, LLC
$268.659
406.858
1,63%
Ações
AEGIS FINANCIAL CORP
$203.892
308.927
1,23%
Ações
D. E. Shaw & Co., Inc.
$146.771
222.380
0,89%
Ações
VANGUARD FIDUCIARY TRUST CO
$144.825
219.432
0,88%
Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$144.512
218.958
0,87%
Ações
STATE STREET CORP
$142.316
215.631
0,86%
Ações
Atlas FRM LLC
$138.168
209.346
0,84%
Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$135.060
204.636
0,82%
Ações
Squarepoint Ops LLC
$106.800
161.818
0,65%
Ações
Cerity Partners LLC
$99.053
150.080
0,60%
Ações
Merrion Investment Management Co, LLC
$99.000
150.000
0,60%
Ações
WOLVERINE TRADING, LLC
$86.989
30.100
0,53%
Opção de compra
UBS Group AG
$86.346
130.828
0,52%
Ações
VANGUARD PORTFOLIO MANAGEMENT LLC
$77.909
118.044
0,47%
Ações
NORTHERN TRUST CORP
$73.403
111.216
0,44%
Ações
Empowered Funds, LLC
$67.146
101.736
0,41%
Ações
Jain Global LLC
$48.872
74.048
0,30%
Ações
Beacon Pointe Advisors, LLC
$45.183
31.819
0,27%
Ações
CITADEL ADVISORS LLC
$41.382
62.700
0,25%
Opção de compra
RENAISSANCE TECHNOLOGIES LLC
$41.257
62.511
0,25%
Ações
BlackRock, Inc.
$38.452
58.260
0,23%
Ações
TUDOR INVESTMENT CORP ET AL
$37.280
56.485
0,23%
Ações
SHUFRO ROSE & CO LLC
$35.970
54.500
0,22%
Ações
Engineers Gate Manager LP
$28.434
43.082
0,17%
Ações
XTX Topco Ltd
$27.978
42.391
0,17%
Ações
R Squared Ltd
$27.177
41.177
0,16%
Ações
WOLVERINE ASSET MANAGEMENT LLC
$26.004
39.400
0,16%
Opção de compra
LRI Investments, LLC
$24.420
37.000
0,15%
Ações
Net Worth Advisory Group
$20.052
30.381
0,12%
Ações
READYSTATE ASSET MANAGEMENT LP
$19.800
30.000
0,12%
Ações
KESTRA PRIVATE WEALTH SERVICES, LLC
$19.140
29.000
0,12%
Ações
WOLVERINE ASSET MANAGEMENT LLC
$17.622
26.700
0,11%
Opção de venda
CITADEL ADVISORS LLC
$15.645
23.705
0,09%
Ações
OPPENHEIMER & CO INC
$12.711
19.259
0,08%
Ações
Daytona Street Capital LLC
$12.564
20.000
0,08%
Ações
IMC-Chicago, LLC
$12.165
18.432
0,07%
Ações
LPL Financial LLC
$10.928
16.558
0,07%
Ações
GROUP ONE TRADING LLC
$9.820
14.879
0,06%
Ações
Vanguard Global Advisers, LLC
$9.799
14.847
0,06%
Ações
Point72 Asset Management, L.P.
$8.492
12.867
0,05%
Ações
JMN Financial LLC
$7.155
10.841
0,04%
Ações
Joel Isaacson & Co., LLC
$6.600
10.000
0,04%
Ações
Arax Advisory Partners
$6.204
9.400
0,04%
Ações
NATIONAL BANK OF CANADA /FI/
$3.762
5.700
0,02%
Ações
MARSHALL WACE, LLP
$2.310
3.500
0,01%
Ações
WELLS FARGO & COMPANY/MN
$1.724
2.612
0,01%
Ações
Zurcher Kantonalbank (Zurich Cantonalbank)
$1.682
2.549
0,01%
Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1.254
1.900
0,01%
Ações
TD Waterhouse Canada Inc.
$1.142
1.700
0,01%
Ações
OSAIC HOLDINGS, INC.
$504
764
0,00%
Ações
Olistico Wealth, LLC
$498
755
0,00%
Ações
BARCLAYS PLC
$494
748
0,00%
Ações
GSA CAPITAL PARTNERS LLP
$379
574.502
0,00%
Ações
BNP PARIBAS FINANCIAL MARKETS
$295
447
0,00%
Ações
SBI Securities Co., Ltd.
$287
435
0,00%
Ações
MORGAN STANLEY
$236
357
0,00%
Ações
Point72 (DIFC) Ltd
$86
30
0,00%
Ações
HRT FINANCIAL LP
$70
106.785
0,00%
Ações
CWM, LLC
$32
23
0,00%
Ações
Farther Finance Advisors, LLC
$29
44
0,00%
Ações
SG Americas Securities, LLC
$26
39.492
0,00%
Ações
Virtu Financial LLC
$17
25.794
0,00%
Ações
PRICE T ROWE ASSOCIATES INC /MD/
$16
23.005
0,00%
Ações
Intesa Sanpaolo S.p.A.
$9
14
0,00%
Ações
Caitong International Asset Management Co., Ltd
$1
1
0,00%
Ações
Executivos da empresa
38 insiders · 15 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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
Peter R. Kellogg , Charles K. Kellogg, Goose Creek Capital, Inc., IAT Reinsurance Company Ltd., IAT Insurance Group, Inc., Harco National Insurance Company
×7 declarações
31 de Julho de 2026
40,25%
Emenda
Investimento passivo
SEC
Pessoa de relato não divulgada
10 de Março de 2009
—
Declaração inicial
Investimento passivo
SEC
Pessoa de relato não divulgada
25 de Abril de 2008
—
Declaração inicial
—
SEC
Pessoa de relato não divulgada
4 de Março de 2008
—
Declaração inicial
Investimento passivo
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.
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
PGHY
· Invesco Exchange-Traded Fund Trust …
0,13%
489.000
8 de Agosto de 2026
Diário
SMLF
· iShares Trust
0,01%
471.473 SH
8 de Agosto de 2026
Diário
DFSV
· Dimensional ETF Trust
0,00%
282.930 NS
30 de Abril de 2026
N-PORT
DFAT
· Dimensional ETF Trust
0,00%
285.706 NS
30 de Abril de 2026
N-PORT
DFAS
· Dimensional ETF Trust
0,00%
161.850 NS
30 de Abril de 2026
N-PORT
SCHA
· SCHWAB STRATEGIC TRUST
0,00%
219.198 NS
31 de Maio de 2026
N-PORT
DFAC
· Dimensional ETF Trust
0,00%
66.365 NS
30 de Abril de 2026
N-PORT
SCHB
· SCHWAB STRATEGIC TRUST
0,00%
26.000 NS
31 de Maio de 2026
N-PORT
VXF
· VANGUARD INDEX FUNDS
0,00%
475.860 SH
8 de Agosto de 2026
Diário
DFAU
· Dimensional ETF Trust
0,00%
909 NS
30 de Abril de 2026
N-PORT
DFUV
· Dimensional ETF Trust
0,00%
4.085 NS
30 de Abril de 2026
N-PORT
VAW
· VANGUARD WORLD FUND
0,00%
118.044 SH
8 de Agosto de 2026
Diário