MHK Mohawk Industries, Inc. Common Stock
$137,24
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$93–$143
88% of range
Classificação do Analista
HOLD
21 analysts
Preço-Alvo
$136
P/E (TTM)
23.0
ROE
4.7%
Margem de Lucro Líquido
3.4%
Sobre Mohawk Industries, Inc. Common Stock Visão geral da empresa da Wikipedia
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products, hard flooring products, laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
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Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2016, Mohawk Industries has acquired 34 companies into its conglomerate, and now operates manufacturing facilities in 15 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Luxembourg, Spain, Italy, the Czech Republic, Bulgaria, Russia and Malaysia. The company's present chairman and CEO is Jeffrey Lorberbaum.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mowhawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
That same month, Mohawk issued a statement saying it had "temporarily suspend Mohawk Global’s service to Russia & Belarus."
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MHK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$137.24
Capitalização de Mercado
$9.39B
P/E (TTM)
23.0
EPS (TTM)
$5.93
Receita (TTM)
$10.79B
Rendimento div.
—
ROE
4.7%
Dívida/Capital
0.2
Intervalo 52 Semanas
$93 – $143
MHK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$10.79B
2016-12-31
→
2025-12-31
EPS
$5.93
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$616M
2016-12-31
→
2025-12-31
Margens
3.4%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MHK
Mediana de Pares
P/E (TTM)
23.0
17.1
P/S (TTM)
0.9
0.6
P/B
1.1
1.3
EV / EBITDA
9.2
—
Price / FCF (Preço / FCF)
15.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MHK
Mediana de Pares
Gross Margin (Margem Bruta)
23.9%
41.6%
Operating Margin (Margem Operacional)
4.5%
—
Net Profit Margin (Margem de Lucro Líquido)
3.4%
3.9%
ROA
2.8%
3.2%
ROE
4.7%
6.5%
ROIC
3.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MHK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
2.2
2.0
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MHK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.48%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.5%
—
EPS YoY
-26.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-28.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MHK
Mediana de Pares
MHK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
21 analistas
- Compra forte 2 9,5%
- Compra 6 28,6%
- Manter 13 61,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-17
Mediana
$132.00
Média
$135.79
Agora
$137.24
Mín
$115.00
Máx
$155.00
Alvo mediano
$132.00
-3,8%
Alvo médio
$135.79
-1,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.23%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.67 | $2.61 | 1.1% |
| 31 de Março de 2026 | $1.90 | $1.83 | 0.07% |
| 31 de Dezembro de 2025 | $2.00 | $2.00 | 0.00% |
| 30 de Setembro de 2025 | $2.67 | $2.67 | 0.00% |
| 30 de Junho de 2025 | $2.77 | $2.63 | 0.14% |
| 31 de Março de 2025 | $1.52 | $1.42 | 0.10% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | -124,800,000 | 62,000,000 | 62,300,000 | 62,600,000 | -127,100,000 | 63,100,000 | 63,600,000 | 63,700,000 | 100,000 | 63,700,000 | 63,600,000 | -123,000 | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | -125,400,000 | 62,300,000 | 62,600,000 | 62,900,000 | -127,700,000 | 63,400,000 | 63,900,000 | 64,000,000 | 100,000 | 63,700,000 | 63,800,000 | 177,000 | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
Balanço Patrimonial 29
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $10.81B | · | $10.80B | $10.85B | $10.73B | · | $10.97B | $11.20B | $11.20B | · | $11.44B | $11.89B | · | |
| Net Income TTM | $568M | $445M | · | $490M | $538M | $497M | · | $-336M | $-397M | $-474M | · | $-1.11B | $72M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 13.0 | 13.6 | · | 16.5 | 12.3 | 14.6 | · | -30.0 | -18.1 | -17.5 | · | -4.9 | 96.4 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -93.0 | · | · | · | 96.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.6 | 26.0 | 39.1 | · | 60.9 | 46.3 | 37.5 | · | -11.1 | · | · | |
| EV / FCF | · | · | · | · | · | -112.7 | · | · | · | 116.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 7.7% | 7.4% | · | 6.1% | 8.1% | 6.9% | · | -3.3% | -5.5% | -5.7% | · | -20.4% | 1.0% | · |
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 | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| Margem Bruta % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| Margem Operacional % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| Lucro líquido | $370M | $515M | $-449M | $25M | $1.03B |
| EPS Diluído | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Índice de liquidez corrente | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| Índice de Liquidez Seca | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $616M | $680M | $716M | $88M | $633M |
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Investidores institucionais (13F) 539 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 101 (+3 vs trimestre anterior) | 65 (-8 vs trimestre anterior) | 166 (-12 vs trimestre anterior) | 155 (+16 vs trimestre anterior) | +521K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $380.906.633 | 3.139.428 | 10,01% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.021.219 | 2.629.368 | 8,38% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.171.458 | 2.234.991 | 7,12% | Ações |
| STATE STREET CORP | $205.867.769 | 1.696.759 | 5,41% | Ações |
| FMR LLC | $157.705.947 | 1.299.810 | 4,14% | Ações |
| AMERICAN CENTURY COMPANIES INC | $154.747.856 | 1.275.428 | 4,07% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $138.660.899 | 1.142.841 | 3,64% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107.836.405 | 888.786 | 2,83% | Ações |
| TWO SIGMA INVESTMENTS, LP | $101.205.721 | 834.136 | 2,66% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $95.170.060 | 784.166 | 2,50% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $80.880.398 | 666.615 | 2,12% | Ações |
| Sound Shore Management Inc /CT/ | $76.963.987 | 634.336 | 2,02% | Ações |
| Quantinno Capital Management LP | $66.214.370 | 545.737 | 1,74% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.669.980 | 524.767 | 1,67% | Ações |
| NORGES BANK | $63.214.629 | 521.014 | 1,66% | Ações |
| Candlestick Capital Management LP | $53.320.281 | 413.592 | 1,40% | Ações |
| GENDELL JEFFREY L | $48.892.107 | 402.968 | 1,28% | Ações |
| GOLDMAN SACHS GROUP INC | $42.665.550 | 351.649 | 1,12% | Ações |
| Paradice Investment Management LLC | $42.450.212 | 349.874 | 1,12% | Ações |
| DONALD SMITH & CO., INC. | $42.156.715 | 347.455 | 1,11% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $39.262.753 | 323.603 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $39.060.495 | 321.936 | 1,03% | Ações |
| WILSEY ASSET MANAGEMENT INC | $38.095.315 | 313.981 | 1,00% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36.399.000 | 300.000 | 0,96% | Ações |
| ARGA Investment Management, LP | $32.903.240 | 271.188 | 0,86% | Ações |
| TWO SIGMA ADVISERS, LP | $31.511.190 | 288.300 | 0,83% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $29.892.436 | 246.373 | 0,79% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $27.952.005 | 230.380 | 0,73% | Ações |
| Wallace Capital Management Inc. | $26.547.611 | 218.805 | 0,70% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26.197.331 | 215.918 | 0,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $25.682.042 | 211.671 | 0,67% | Ações |
| Gotham Asset Management, LLC | $24.396.308 | 201.074 | 0,64% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $22.770.122 | 187.671 | 0,60% | Ações |
| Hook Mill Capital Partners, LP | $22.175.484 | 182.770 | 0,58% | Ações |
| IEQ CAPITAL, LLC | $21.474.490 | 176.992 | 0,56% | Ações |
| Public Sector Pension Investment Board | $21.348.256 | 175.952 | 0,56% | Ações |
| KINNEY ASSET MANAGEMENT, LLC | $21.174.336 | 164.244 | 0,56% | Ações |
| BAMCO INC /NY/ | $20.832.725 | 171.703 | 0,55% | Ações |
| Holocene Advisors, LP | $19.116.027 | 157.554 | 0,50% | Ações |
| Lodge Hill Capital, LLC | $18.694.526 | 154.080 | 0,49% | Ações |
| FIRST TRUST ADVISORS LP | $18.336.578 | 151.134 | 0,48% | Ações |
| AEGIS FINANCIAL CORP | $17.749.972 | 146.295 | 0,47% | Ações |
| Hound Partners, LLC | $16.242.204 | 133.868 | 0,43% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.083.262 | 132.558 | 0,42% | Ações |
| Walleye Capital LLC | $15.703.985 | 129.432 | 0,41% | Ações |
| Townsend & Associates, Inc | $15.524.953 | 143.750 | 0,41% | Ações |
| HEARTLAND ADVISORS INC | $15.298.257 | 126.088 | 0,40% | Ações |
| Mariner, LLC | $13.971.673 | 115.170 | 0,37% | Ações |
| Tabor Asset Management, LP | $13.676.075 | 112.718 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $13.476.434 | 111.073 | 0,35% | Ações |
| QSM Asset Management Ltd | $13.302.193 | 111.474 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $13.075.370 | 107.767 | 0,34% | Ações |
| California Public Employees Retirement System | $12.428.924 | 102.439 | 0,33% | Ações |
| RBF Capital, LLC | $12.399.926 | 102.200 | 0,33% | Ações |
| Swiss National Bank | $12.339.261 | 101.700 | 0,32% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $12.133.000 | 100.000 | 0,32% | Ações |
| BARCLAYS PLC | $11.890.340 | 98.000 | 0,31% | Ações |
| D. E. Shaw & Co., Inc. | $11.539.939 | 95.112 | 0,30% | Ações |
| Corient Private Wealth LP | $11.343.609 | 93.494 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $10.525.741 | 86.753 | 0,28% | Ações |
| BlackRock, Inc. | $10.029.987 | 82.667 | 0,26% | Ações |
| Savant Capital, LLC | $9.954.320 | 91.032 | 0,26% | Ações |
| Legal & General Group Plc | $9.547.458 | 78.690 | 0,25% | Ações |
| CWM, LLC | $9.369.821 | 95.164 | 0,25% | Ações |
| Select Equity Group, L.P. | $8.993.344 | 74.123 | 0,24% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $7.977.448 | 65.750 | 0,21% | Ações |
| Hi-Line Capital Management, LLC | $7.924.184 | 65.311 | 0,21% | Ações |
| SPEECE THORSON CAPITAL GROUP INC | $7.910.000 | 65.195 | 0,21% | Ações |
| Amundi | $7.744.858 | 63.833 | 0,20% | Ações |
| HSBC HOLDINGS PLC | $7.080.140 | 59.457 | 0,19% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.991.520 | 57.624 | 0,18% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $6.451.601 | 53.174 | 0,17% | Ações |
| Fi3 FINANCIAL ADVISORS, LLC | $6.356.962 | 17.042 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.267.908 | 51.660 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $6.125.544 | 50.487 | 0,16% | Ações |
| Union Square Park Capital Management, LLC | $6.066.500 | 50.000 | 0,16% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.026.146 | 61.204 | 0,16% | Ações |
| Cerity Partners LLC | $5.992.492 | 49.390 | 0,16% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.986.422 | 49.340 | 0,16% | Ações |
| Rafferty Asset Management, LLC | $5.877.589 | 48.443 | 0,15% | Ações |
| Parkside Investments, LLC | $5.820.807 | 48.975 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.749.575 | 57.857 | 0,15% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.662.714 | 46.672 | 0,15% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.414.170 | 44.624 | 0,14% | Ações |
| VANGUARD GROUP INC | $5.111.305 | 46.764 | 0,13% | Ações |
| Allianz Asset Management GmbH | $5.096.224 | 42.003 | 0,13% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $5.096.224 | 42.003 | 0,13% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.981.810 | 41.060 | 0,13% | Ações |
| UBS Group AG | $4.935.219 | 40.676 | 0,13% | Ações |
| CastleKnight Management LP | $4.853.200 | 40.000 | 0,13% | Opção de compra |
| Vanguard Global Advisers, LLC | $4.732.234 | 39.003 | 0,12% | Ações |
| Focus Partners Wealth | $4.711.748 | 38.834 | 0,12% | Ações |
| CastleKnight Management LP | $4.695.471 | 38.700 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $4.514.811 | 37.211 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.393.966 | 36.215 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.391.661 | 36.196 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.313.160 | 35.549 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.639.900 | 30.000 | 0,10% | Opção de compra |
| Twin Tree Management, LP | $3.639.900 | 30.000 | 0,10% | Opção de venda |
| Illinois Municipal Retirement Fund | $3.525.364 | 29.056 | 0,09% | Ações |
Executivos da empresa 43 insiders · 18 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Brunk | Chief Financial Officer | 10 de Março de 2025 S | 22.863 | 0 | 0 | $0 |
| Frank H Boykin | Chief Financial Officer | 5 de Março de 2021 F | 12.842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | 4 de Março de 2020 A | 16.069 | 0 | 0 | $0 |
| Paul F De Cock | PRESIDENT AND COO | 28 de Julho de 2026 F | 89.457 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | 14 de Agosto de 2025 S | 17.360 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | 10 de Março de 2025 S | 28.205 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | 29 de Outubro de 2018 P | 22.415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | 9 de Março de 2018 S | 10.412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | 9 de Dezembro de 2011 S | 12.356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | 8 de Agosto de 2011 S | 19.394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | 5 de Março de 2008 G | 4.589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | 23 de Fevereiro de 2007 M | 2.509 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | 19 de Agosto de 2025 S | 17.804 | 0 | 1 | $-89.635 |
| Malisa Maynard | Chief Sustainability Officer | 4 de Março de 2025 F | 1.380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | 28 de Fevereiro de 2025 F | 4.287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | 4 de Março de 2022 A | 3.285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | 27 de Abril de 2007 S | 4.111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | 21 de Fevereiro de 2007 A | 933 | 0 | 0 | $0 |
| Chistopher Wellborn | Conselheiro | 2 de Março de 2026 J | 211.078 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | Conselheiro | 2 de Janeiro de 2026 A | 20.612 | 0 | 0 | $0 |
| Bruce Bruckmann | Conselheiro | 2 de Janeiro de 2026 A | 296.541 | 0 | 0 | $0 |
| William Henry Runge III | Conselheiro | 2 de Janeiro de 2025 A | 15.042 | 0 | 0 | $0 |
| Joseph A. Onorato | Conselheiro | 2 de Janeiro de 2025 A | 27.287 | 0 | 0 | $0 |
| Filip Balcaen | Conselheiro | 4 de Janeiro de 2021 A | 2.848 | 0 | 0 | $0 |
| Richard C Ill | Conselheiro | 2 de Janeiro de 2020 A | 8.747 | 0 | 0 | $0 |
| Frans Georges De Cock | Conselheiro | 5 de Março de 2018 A | 14.016 | 0 | 0 | $0 |
| FIEDLER JOHN F | Conselheiro | 4 de Janeiro de 2016 A | 11.104 | 0 | 0 | $0 |
| David L Kolb | Conselheiro | 12 de Março de 2013 M | 107.994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Conselheiro | 4 de Março de 2013 S | 7.941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | Conselheiro | 3 de Janeiro de 2011 A | 41.515 | 0 | 0 | $0 |
| MCCURDY LARRY W | Conselheiro | 4 de Janeiro de 2010 A | 15.721 | 0 | 0 | $0 |
| Leo Benatar | Conselheiro | 25 de Abril de 2007 S | 6.449 | 0 | 0 | $0 |
| Jack Sharpe | Conselheiro | 4 de Maio de 2006 G | 244.523 | 0 | 0 | $0 |
| Suzanne L Helen | — | 14 de Agosto de 2026 S | 6.132 | 0 | 56 | $-9.571.793 |
| Claudio Coni | — | 10 de Agosto de 2026 F | 8.668 | 0 | 0 | $0 |
| Bernard Thiers | — | 5 de Agosto de 2026 S | 93.633 | 0 | 2 | $-3.089.887 |
| David Lee Repp | — | 3 de Agosto de 2026 S | 1.786 | 0 | 1 | $-29.383 |
| Jeffrey S Lorberbaum | — | 3 de Agosto de 2026 S | 79.625 | 0 | 20 | $-9.234.061 |
| Jerry W Burris | — | 2 de Janeiro de 2026 A | 6.175 | 0 | 0 | $0 |
| John Engquist | — | 2 de Janeiro de 2026 A | 12.747 | 0 | 0 | $0 |
| Mark Lorberbaum | — | 10 de Junho de 2015 S | 0 | 0 | 0 | $0 |
| James T Lucke | — | 12 de Março de 2013 A | 14.553 | 0 | 0 | $0 |
| John D Swift | — | 3 de Novembro de 2004 M | 18.532 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 declarações | 20 de Outubro de 2017 | — | Declaração inicial | — | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 9 de Abril de 2007 | — | Declaração inicial | — | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 declarações | 2 de Dezembro de 2003 | — | Declaração inicial | — | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 10 de Março de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Novembro de 2001 | — | 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.
Participação em ETFs Detido por 100 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,65% | 4.762 SH | 8 de Agosto de 2026 | Diário |
| ITB · iShares Trust | 1,42% | 249.881 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,15% | 75.884 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,91% | 139.793 SH | 8 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 0,88% | 47.175 NS | 30 de Abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 2.566 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 15.478 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,73% | 455.646 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,72% | 234.677 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,67% | 108.644 SH | 8 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 14.438 SH | 8 de Agosto de 2026 | Diário |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,60% | 155.000 | 8 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 0,58% | 1.535 NS | 31 de Maio de 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 38.862 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 8.766 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,44% | 315.644 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,42% | 6.050 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,37% | 3.122.342 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 46.203 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 179.020 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,30% | 389.627 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 18.016 SH | 8 de Agosto de 2026 | Diário |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3.798 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,25% | 622 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 2.991 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 6.779 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 525.705 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,20% | 10.441 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,18% | 508 NS | 31 de Março de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 94.970 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,15% | 8.792 NS | 30 de Abril de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.944.000 | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,14% | 188.297 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 8.017 NS | 31 de Maio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.662.000 | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 710.158 SH | 8 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150.000 | 8 de Agosto de 2026 | Diário |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 3.652 NS | 31 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.717 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 18.399 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.009 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 140.540 NS | 31 de Maio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 5.712 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 2.128 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,09% | 25.090 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,08% | 11.327 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 587.303 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.118.374 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 3.287 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,06% | 75.249 SH | 8 de Agosto de 2026 | Diário |