MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · Ver em SEC EDGAR ↗
$47,58
Preço · Ago 19, 2026
Fundamentais a partir de Ago 7, 2026

Sobre Monster Beverage Corporation - Common Stock Visão geral da empresa da Wikipedia

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

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Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.

History

Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.

The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.

In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.

In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.

The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.

In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In

February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.

Sponsorship

NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.

Brittany Force of the NHRA races with Monster Energy livery at several races in their season.

Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.

World of Outlaws features the NOS brand as its title sponsor.

AMA Supercross features Monster Energy as its title sponsor.

Finances

For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.

Products

Monster Energy

Full Throttle

NOS

Bang Energy

Reign

Relentless

Mother

Burn

Predator

Live+

True North

Peace Iced Tea

Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."

The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.

Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.

Burn

Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.

Former products

Natural soda

Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.

Diet soda

Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.

Drink mixers

Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.

Fruit juices

The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).

In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.

Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.

Childrens' drinks

Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.

In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.

In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.

Other beverages

Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.

In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.

Signature Soda

Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.

Natural and diet tea sodas

Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.

In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.

Controversies

In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

MNST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$47.58
Capitalização de Mercado
$46.53B
P/E (TTM)
16.4
EPS (TTM)
Receita (TTM)
$8.29B
Rendimento div.
ROE
24.7%
Dívida/Capital
Intervalo 52 Semanas
$45 – $100

MNST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
EPS
Fluxo de caixa livre $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
Margens 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
MNST
Mediana de Pares
P/E (TTM)
5-point trend, +59.7%
16.4
35.8
P/S (TTM)
5-point trend, +97.1%
5.6
2.5
P/B
5-point trend, +134.7%
5.6
7.8
Price / FCF (Preço / FCF)
5-point trend, +66.9%
23.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
MNST
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -0.4%
55.9%
47.6%
Operating Margin (Margem Operacional)
5-point trend, -10.1%
29.2%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -7.6%
23.0%
10.8%
ROA
5-point trend, +9.4%
21.5%
11.6%
ROE
5-point trend, +14.7%
24.7%
23.9%
ROIC
5-point trend, +7.5%
22.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
MNST
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -23.7%
3.7
2.2
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -26.5%
3.0

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
MNST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +49.7%
12.5%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +38.3%
26.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
MNST
Mediana de Pares

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
MNST
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
8 de Novembro de 1990$0,0026

MNST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 33 analistas
  • Compra forte 7 21,2%
  • Compra 12 36,4%
  • Manter 14 42,4%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

23 analistas · 2026-08-19
Alvo mediano $50.00 +5,1%
Alvo médio $50.13 +5,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.03%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.60 $0.59 0.01%
31 de Março de 2026 $0.58 $0.54 0.04%
31 de Dezembro de 2025 $0.51 $0.49 0.02%
30 de Setembro de 2025 $0.56 $0.49 0.07%
30 de Junho de 2025 $0.51 $0.49 0.02%
31 de Março de 2025 $0.47 $0.47 -0.00%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP 24.0 2.2% 8.8% 42.9% 54.1%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ 17.4 -1.7% 15.6% 34.0% 37.0%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 12
Dados anuais de Demonstração de Resultados para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Cost of Revenue 12-point trend, +225.5% $3.66B $3.44B $3.35B $3.14B $2.43B $1.87B $1.68B $1.51B $1.23B $1.11B $1.09B $1.13B
Gross Profit 12-point trend, +245.7% $4.63B $4.05B $3.79B $3.17B $3.11B $2.72B $2.52B $2.30B $2.14B $1.94B $1.63B $1.34B
Operating Expenses 12-point trend, +273.6% $2.21B $2.12B $1.84B $1.59B $1.31B $1.09B $1.12B $1.01B $939M $857M $900M $592M
Operating Income 12-point trend, +223.7% $2.42B $1.93B $1.95B $1.58B $1.80B $1.63B $1.40B $1.28B $1.20B $1.09B $894M $748M
Other Non-op 12-point trend, +3779.4% $63M $59M $115M $-13M $4M $-7M $13M $10M $3M $-6M $-2M $-2M
Pretax Income 12-point trend, +232.9% $2.48B $1.99B $2.07B $1.57B $1.80B $1.63B $1.42B $1.29B $1.20B $1.08B $892M $746M
Income Tax 12-point trend, +119.8% $577M $480M $437M $380M $424M $217M $308M $300M $381M $367M $345M $263M
Net Income 11-point trend, +248.5% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M ·
Shares (Basic) 12-point trend, +94.5% 975,887,000 1,004,566,000 1,044,887,000 1,053,558,000 1,057,526,000 529,639,000 542,191,000 557,166,000 566,782,000 587,874,000 566,448,000 501,771,000
Shares (Diluted) 12-point trend, +88.3% 984,451,000 1,013,107,000 1,057,981,000 1,066,442,000 1,071,278,000 534,807,000 546,608,000 564,254,000 577,141,000 599,819,000 577,758,000 522,855,000
EBITDA 10-point trend, +174.1% $2.53B $2.01B $2.02B $1.65B $1.85B $1.69B $1.47B $1.34B $1.25B · $925M ·
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +463.9% $2.09B $1.53B $2.30B $1.31B $1.33B $1.18B $798M $638M $529M $378M $2.18B $370M
Short-term Investments 12-point trend, -13.3% $677M $0 $956M $1.36B $1.75B $881M $533M $321M $673M $221M $745M $781M
Receivables 12-point trend, +476.3% $1.62B $1.22B $1.19B $1.02B $897M $666M $540M $485M $449M $448M $353M $281M
Inventory 12-point trend, +358.0% $800M $737M $971M $936M $593M $333M $361M $278M $256M $162M $156M $175M
Prepaid Expense 12-point trend, +426.4% $104M $107M $116M $110M $83M $55M $55M $45M $41M $33M $27M $20M
Current Assets 12-point trend, +224.3% $5.36B $3.64B $5.59B $4.76B $4.68B $3.14B $2.32B $1.80B $2.09B $1.43B $3.60B $1.65B
PP&E (Net) 12-point trend, +1099.6% $1.08B $1.05B $891M $517M $314M $315M $299M $243M $230M $173M $173M $90M
PP&E (Gross) 12-point trend, +717.7% $1.42B $1.34B $1.15B $750M $539M $519M $506M $417M $369M $283M $283M $174M
Accum. Depreciation 12-point trend, +305.6% $339M $295M $261M $233M $225M $205M $207M $174M $139M $110M $110M $84M
Goodwill 12-point trend, +1331643000.00 $1.33B $1.33B $1.42B $1.42B $1.33B $1.33B $1.33B $1.33B $1.33B $1.33B $1.28B $0
Intangibles 12-point trend, +2617.9% $1.38B $1.41B $1.43B $1.22B $1.07B $1.06B $1.05B $1.05B $1.03B $1.03B $428M $51M
Other Non-current Assets 12-point trend, +2026.9% $159M $100M $110M $134M $80M $70M $54M $16M $14M $22M $11M $7M
Total Assets 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Accounts Payable 12-point trend, +343.4% $566M $467M $564M $444M $404M $297M $274M $249M $246M $193M $145M $128M
Accrued Liabilities 12-point trend, +660.1% $306M $221M $184M $173M $211M $143M $114M $113M $87M $80M $82M $40M
Current Liabilities 12-point trend, +307.0% $1.45B $1.10B $1.16B $1.00B $965M $750M $661M $601M $560M $471M $410M $356M
Capital Leases 4-point trend, +71.0% · $44M $48M $30M · · $26M · · · · ·
Deferred Tax · · $0 · · · · · · · · ·
Other Non-current Liabilities 9-point trend, +11504.2% $127M $111M $92M $42M $30M $27M $31M $3M $1M · · ·
Long-term Debt 2-point trend, +373951000.00 · $374M $0 · · · · · · · · ·
Total Debt · $374M · · · · · · · · · ·
Retained Earnings 12-point trend, +301.4% $9.35B $7.45B $5.94B $9.00B $7.81B $6.43B $5.02B $3.91B $2.93B $2.11B $1.39B $2.33B
Treasury Stock 12-point trend, +426.0% $6.48B $6.37B $2.57B $6.60B $5.83B $5.82B $5.22B $4.51B $3.17B $2.81B $556M $1.23B
AOCI 12-point trend, -431.2% $-61M $-269M $-125M $-159M $-69M $-3M $32M $-33M $-17M $-23M $-22M $-11M
Stockholders' Equity 12-point trend, +444.8% $8.25B $5.96B $8.23B $7.03B $6.57B $5.16B $4.17B $3.61B $3.90B $3.33B $4.81B $1.52B
Liabilities + Equity 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Shares Outstanding 12-point trend, +483.2% 978,113,000 973,079,000 1,041,571,000 1,044,600,000 529,323,000 528,097,000 536,698,000 543,676,000 566,298,000 566,566,000 608,700,000 167,722,000
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +346.1% $114M $80M $69M $61M $50M $57M $61M $57M $49M $41M $31M $26M
Stock-based Comp 12-point trend, +340.2% $126M $91M $69M $64M $70M $70M $63M $57M $52M $46M $33M $29M
Deferred Tax 12-point trend, +58.9% $-2M $-2M $31M $45M $25M $-151M $-3M $3M $60M $93M $-301M $-5M
Amort. of Intangibles 12-point trend, +175.7% $19M $8M $6M $8M $4M $8M $12M $12M $12M $11M $4M $7M
Other Non-cash 9-point trend, -905.7% $-45M $250M $-82M $-475M $-367M $-25M $-119M $52M $6M · · ·
Operating Cash Flow 12-point trend, +251.2% $2.10B $1.93B $1.72B $888M $1.16B $1.36B $1.11B $1.16B $988M $701M $523M $597M
CapEx 12-point trend, +373.2% $132M $264M $221M $189M $44M $49M $102M $62M $83M $100M $36M $28M
Investing Cash Flow 11-point trend, -429.1% $-1.32B $734M $-193M $-161M $-992M $-472M $-327M $273M $-532M $-256M $400M ·
Stock Issued 12-point trend, +858.6% $165M $79M $130M $64M $46M $73M $92M $28M $53M $16M $1.70B $17M
Stock Repurchased 12-point trend, +1167.8% $104M $3.77B $659M $771M $14M $596M $707M $1.34B $361M $2.25B $808M $8M
Net Stock Activity 10-point trend, -93.1% $61M $-3.69B $-529M $-707M $32M $-523M $-615M $-1.31B $-309M · $889M ·
Financing Cash Flow 11-point trend, -136.6% $-324M $-3.33B $-543M $-707M $35M $-526M $-629M $-1.32B $-311M $-2.24B $888M ·
Net Change in Cash 12-point trend, +249.0% $555M $-764M $991M $-19M $146M $382M $160M $109M $151M $-1.80B $1.81B $159M
Taxes Paid 3-point trend, +30.0% $550M $476M $423M · · · · · · · · ·
Free Cash Flow 10-point trend, +1040.4% $1.97B $1.66B $1.50B $699M $1.11B $1.32B $1.01B $1.10B $904M · $172M ·
Lucratividade 8
Dados anuais de Lucratividade para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -6.8% 55.9% 54.0% 53.1% 50.3% 56.1% 59.2% 60.0% 60.3% 63.4% · 60.0% ·
Operating Margin 10-point trend, -11.1% 29.2% 25.8% 27.4% 25.1% 32.4% 35.5% 33.4% 33.7% 35.6% · 32.8% ·
Net Margin 9-point trend, -5.7% 23.0% 20.1% 22.8% 18.9% 24.9% 30.6% 26.4% 26.1% 24.4% · · ·
Pretax Margin 10-point trend, -8.6% 29.9% 26.6% 29.0% 24.9% 32.5% 35.4% 33.7% 34.0% 35.7% · 32.8% ·
EBITDA Margin 10-point trend, -10.0% 30.6% 26.8% 28.3% 26.1% 33.3% 36.8% 34.9% 35.2% 37.0% · 34.0% ·
ROA 9-point trend, +17.3% 21.5% 17.3% 18.1% 14.8% 19.7% 24.8% 22.9% 21.3% 18.4% · · ·
ROE 9-point trend, +8.6% 24.7% 25.7% 20.3% 17.2% 21.5% 28.8% 26.8% 26.5% 22.7% · · ·
ROIC 10-point trend, +97.5% 22.5% 23.1% 18.7% 17.1% 20.9% 27.4% 26.3% 27.3% 21.0% · 11.4% ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.9% 3.7 3.3 4.8 4.8 4.9 4.2 3.5 3.0 3.7 · 7.0 ·
Quick Ratio 10-point trend, -52.4% 3.0 2.5 3.8 3.7 4.1 3.6 2.8 2.4 2.9 · 6.4 ·
Debt / Equity · 0.1 · · · · · · · · · ·
LT Debt / Equity · 0.1 · · · · · · · · · ·
Eficiência 3
Dados anuais de Eficiência para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +31.0% 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.8 0.8 · 0.7 ·
Inventory Turnover 10-point trend, -27.7% 4.8 4.0 3.5 4.1 5.3 5.4 5.3 5.7 5.9 · 6.6 ·
Receivables Turnover 10-point trend, -32.0% 5.8 6.2 6.5 6.6 7.1 7.6 8.2 8.2 7.5 · 8.6 ·
Por Ação 5
Dados anuais de Por Ação para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -64.4% $8.44 $6.12 $7.90 $13.45 $12.41 $9.77 $7.77 $6.64 $6.88 · $23.70 ·
Revenue / Share 10-point trend, -40.4% $8.43 $7.40 $6.75 $11.84 $10.35 $8.60 $7.69 $6.75 $5.84 · $14.14 ·
Cash Flow / Share 10-point trend, +97.3% $2.13 $1.90 $1.62 $1.66 $2.16 $2.55 $2.04 $2.06 $1.71 · $1.08 ·
Cash / Share 10-point trend, -80.1% $2.13 $1.58 $2.21 $2.50 $2.51 $2.24 $1.49 $1.17 $0.93 · $10.72 ·
EPS (TTM) Flat — no change across 12 periods $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90
Taxas de Crescimento 6
Dados anuais de Taxas de Crescimento para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -47.8% 10.7% 4.9% 13.1% 13.9% 20.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.6% 9.5% 10.6% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 12.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1252.2% 26.3% -7.5% 36.9% -13.5% -2.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +240.2% 16.9% 3.1% 5.0% · · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para MNST
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Net Income TTM 12-point trend, +606.7% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M $270M
Market Cap 10-point trend, +1388.7% $74.99B $51.15B $60.00B $26.51B $25.42B $24.42B $17.05B $13.38B $17.92B · $5.04B ·
Enterprise Value · $49.99B · · · · · · · · · ·
P/E 12-point trend, +324.6% 26.4 18.1 19.9 17.5 16.6 15.9 11.0 8.5 10.9 7.6 8.6 6.2
P/S 10-point trend, +388.7% 9.0 6.8 8.4 4.2 4.6 5.3 4.1 3.5 5.3 · 1.9 ·
P/B 10-point trend, +767.4% 9.1 8.6 7.3 3.8 3.9 4.7 4.1 3.7 4.6 · 1.0 ·
P / Tangible Book 6-point trend, +53.5% 13.5 15.9 11.1 6.0 6.1 8.8 · · · · · ·
P / Cash Flow 10-point trend, +47.6% 35.7 26.5 34.9 29.9 22.0 17.9 15.3 11.5 18.1 · 24.2 ·
P / FCF 10-point trend, +30.5% 38.1 30.7 40.1 37.9 22.9 18.6 16.8 12.2 19.8 · 29.2 ·
EV / EBITDA · 24.9 · · · · · · · · · ·
EV / FCF · 30.0 · · · · · · · · · ·
EV / Revenue · 6.7 · · · · · · · · · ·
Earnings Yield 12-point trend, -76.5% 3.8% 5.5% 5.0% 5.7% 6.0% 6.3% 9.1% 11.8% 9.2% 13.1% 11.7% 16.1%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $8.29B$7.49B$7.14B$6.31B$5.54B
Margem Bruta % 55.9%54.0%53.1%50.3%56.1%
Margem Operacional % 29.2%25.8%27.4%25.1%32.4%
Lucro líquido $1.91B$1.51B$1.63B$1.19B$1.38B
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.1
Índice de liquidez corrente 3.73.34.84.84.9
Índice de Liquidez Seca 3.02.53.83.74.1
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $1.97B$1.66B$1.50B$699M$1.11B

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Investidores institucionais (13F) 1.485 declarantes · $36.0B 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
222 (+47 vs trimestre anterior) 78 (-31 vs trimestre anterior) 493 (+30 vs trimestre anterior) 465 (+19 vs trimestre anterior) +38.3M

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
VANGUARD CAPITAL MANAGEMENT LLC $4.391.024.200 45.682.732 12,19% Ações
STATE STREET CORP $3.468.259.608 36.082.601 9,63% Ações
LOOMIS SAYLES & CO L P $2.093.425.907 21.779.296 5,81% Ações
ALLIANCEBERNSTEIN L.P. $1.960.768.759 27.060.016 5,45% Ações
GEODE CAPITAL MANAGEMENT, LLC $1.737.013.897 17.981.369 4,82% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.444.207.133 15.025.043 4,01% Ações
BROADWOOD CAPITAL INC $779.321.352 8.107.796 2,16% Ações
NORGES BANK $737.701.680 7.674.799 2,05% Ações
Ninety One UK Ltd $666.138.591 6.930.282 1,85% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644.987.308 6.710.230 1,79% Ações
Capital Research Global Investors $575.011.444 5.981.701 1,60% Ações
Clearbridge Investments, LLC $535.279.682 5.568.869 1,49% Ações
WELLINGTON MANAGEMENT GROUP LLP $505.466.052 5.258.698 1,40% Ações
Capital World Investors $484.055.898 5.035.954 1,34% Ações
FMR LLC $407.236.417 4.236.750 1,13% Ações
VANGUARD FIDUCIARY TRUST CO $387.005.937 4.026.279 1,07% Ações
ENVESTNET ASSET MANAGEMENT INC $367.903.914 3.827.548 1,02% Ações
AustralianSuper Pty Ltd $330.289.370 3.436.219 0,92% Ações
FIRST TRUST ADVISORS LP $306.929.803 3.193.195 0,85% Ações
Alyeska Investment Group, L.P. $292.392.042 3.041.948 0,81% Ações
DIMENSIONAL FUND ADVISORS LP $285.022.178 2.965.275 0,79% Ações
AGF MANAGEMENT LTD $282.547.335 2.939.527 0,78% Ações
Robeco Institutional Asset Management B.V. $273.580.972 2.846.244 0,76% Ações
MAVERICK CAPITAL LTD $252.820.591 2.630.260 0,70% Ações
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243.965.632 2.538.136 0,68% Ações
TD Asset Management Inc $233.609.856 2.430.398 0,65% Ações
CIBC Bancorp USA Inc. $232.769.453 2.420.151 0,65% Ações
Quantinno Capital Management LP $225.444.431 2.345.447 0,63% Ações
BANK OF AMERICA CORP /DE/ $220.300.792 2.291.935 0,61% Ações
Assenagon Asset Management S.A. $206.433.271 2.147.662 0,57% Ações
MONTRUSCO BOLTON INVESTMENTS INC. $203.177.591 2.113.791 0,56% Ações
Legal & General Group Plc $192.827.292 2.006.110 0,54% Ações
Swiss National Bank $192.201.552 1.999.600 0,53% Ações
GOLDMAN SACHS GROUP INC $187.922.682 1.955.084 0,52% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $175.907.770 1.830.085 0,49% Ações
Sumitomo Mitsui Trust Group, Inc. $172.147.075 1.790.960 0,48% Ações
Squarepoint Ops LLC $171.021.894 1.779.254 0,47% Ações
BARCLAYS PLC $154.933.042 1.611.871 0,43% Ações
Vanguard Global Advisers, LLC $148.863.063 1.548.721 0,41% Ações
BlackRock, Inc. $147.819.295 1.537.862 0,41% Ações
RAYMOND JAMES FINANCIAL INC $147.679.354 1.536.406 0,41% Ações
CANADA PENSION PLAN INVESTMENT BOARD $142.118.995 1.478.558 0,39% Ações
Empower Advisory Group, LLC $139.744.562 1.453.855 0,39% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $137.787.773 1.434.923 0,38% Ações
BNP PARIBAS FINANCIAL MARKETS $135.445.768 1.409.132 0,38% Ações
California Public Employees Retirement System $131.598.180 1.369.103 0,37% Ações
VANGUARD ASSET MANAGEMENT, Ltd $131.228.695 1.365.259 0,36% Ações
RHUMBLINE ADVISERS $129.697.652 1.349.332 0,36% Ações
D. E. Shaw & Co., Inc. $128.542.429 1.337.312 0,36% Ações
Eurizon Capital SGR S.p.A. $127.802.606 1.324.438 0,35% Ações
National Pension Service $124.325.453 1.293.440 0,35% Ações
PRUDENTIAL FINANCIAL INC $116.290.109 1.209.843 0,32% Ações
AVIVA PLC $115.993.963 1.206.762 0,32% Ações
Toroso Investments, LLC $109.508.528 1.428.310 0,30% Ações
LPL Financial LLC $102.957.559 1.071.136 0,29% Ações
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98.709.569 1.026.941 0,27% Ações
1832 Asset Management L.P. $97.969.926 1.019.246 0,27% Ações
ProShare Advisors LLC $97.917.351 1.018.699 0,27% Ações
VICTORY CAPITAL MANAGEMENT INC $93.880.692 976.703 0,26% Ações
VANGUARD GROUP INC $89.005.513 1.160.891 0,25% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88.987.896 925.800 0,25% Opção de venda
Sather Financial Group Inc $88.891.392 924.796 0,25% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88.850.597 1.226.202 0,25% Ações
PANAGORA ASSET MANAGEMENT INC $86.832.021 903.371 0,24% Ações
ABN AMRO Bank N.V. $86.809.345 903.801 0,24% Ações
MORGAN STANLEY $86.512.657 900.048 0,24% Ações
AMERIPRISE FINANCIAL INC $85.599.666 890.550 0,24% Ações
Caisse de depot et placement du Quebec $79.688.670 829.054 0,22% Ações
TWO SIGMA INVESTMENTS, LP $77.849.895 809.924 0,22% Ações
Holocene Advisors, LP $75.602.033 786.538 0,21% Ações
NEW YORK STATE COMMON RETIREMENT FUND $74.336.421 773.371 0,21% Ações
Mitsubishi UFJ Trust & Banking Corp $74.189.549 771.843 0,21% Ações
MARSHALL WACE, LLP $74.116.787 771.086 0,21% Ações
JARISLOWSKY, FRASER Ltd $72.329.508 1.074.573 0,20% Ações
ROYAL BANK OF CANADA $71.435.000 743.187 0,20% Ações
Rathbones Group PLC $69.577.615 723.862 0,19% Ações
NEOS Investment Management LLC $67.304.282 700.211 0,19% Ações
CITADEL ADVISORS LLC $66.719.679 694.129 0,19% Ações
Pictet Asset Management Holding SA $66.274.740 689.500 0,18% Ações
Susquehanna Portfolio Strategies, LLC $65.326.708 679.637 0,18% Ações
Corient Private Wealth LP $65.259.606 678.935 0,18% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $61.163.271 636.322 0,17% Ações
Hudson Bay Capital Management LP $59.698.402 621.082 0,17% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58.789.011 611.621 0,16% Ações
Korea Investment CORP $58.616.763 609.829 0,16% Ações
Bridgewater Associates, LP $58.190.471 605.394 0,16% Ações
UBS Group AG $57.033.090 593.353 0,16% Ações
Retirement Systems of Alabama $56.652.936 589.398 0,16% Ações
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54.874.043 570.891 0,15% Ações
BANK OF MONTREAL /CAN/ $54.837.998 570.516 0,15% Ações
STOREBRAND ASSET MANAGEMENT AS $54.704.776 569.130 0,15% Ações
Gotham Asset Management, LLC $51.335.673 534.079 0,14% Ações
Nuveen, LLC $51.309.048 533.802 0,14% Ações
Ilex Capital Partners (UK) LLP $50.830.947 528.828 0,14% Ações
KLP KAPITALFORVALTNING AS $50.548.931 525.894 0,14% Ações
JONES FINANCIAL COMPANIES LLLP $47.375.878 491.553 0,13% Ações
MACKENZIE FINANCIAL CORP $47.311.321 492.211 0,13% Ações
Freestone Grove Partners LP $45.589.716 474.300 0,13% Ações
ROYAL LONDON ASSET MANAGEMENT LTD $45.493.116 473.295 0,13% Ações
Swedbank AB $45.319.908 471.493 0,13% Ações

Executivos da empresa 25 insiders · 6 diretores · 11 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Guy Carling CEO, EMEA and OSP 10 de Junho de 2026 S 21.863 0 2 $-4.468.883
Rob L. Gehring CEO, Americas 13 de Março de 2026 A 6.637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage 1 de Dezembro de 2009 A 0 0 $0
Emelie Tirre Chief Strategy Officer 13 de Março de 2026 A 81.763 0 1 $-2.199.300
Kirk Blower SVP - Hansen Beverage Company 16 de Janeiro de 2008 M 43.200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co 27 de Novembro de 2007 M 4.800 0 0 $0
James L Dinkins Conselheiro 14 de Maio de 2026 A 16.826 0 0 $0
Jeanne P Jackson Conselheiro 13 de Maio de 2026 A 0 0 $0
Ana Demel Conselheiro 8 de Abril de 2026 A 0 0 0 $0
Tiffany M. Hall Conselheiro 8 de Abril de 2026 A 0 0 $0
Steven G Pizula Conselheiro 11 de Junho de 2025 A 0 0 $0
Gary P Fayard Conselheiro 11 de Junho de 2025 A 6.153 0 0 $0
Benjamin Polk Conselheiro 9 de Julho de 2018 A 27.045 0 0 $0
Sydney Selati Conselheiro 25 de Junho de 2018 G 44.222 0 0 $0
Kathy N Waller Conselheiro 6 de Junho de 2018 A 6.153 0 0 $0
Harold C Taber JR Conselheiro 6 de Junho de 2018 A 68.238 0 0 $0
Norman Epstein Conselheiro 6 de Junho de 2018 A 0 0 0 $0
Brandon Limited Partnership No.1 Detentor de 10% 2 de Março de 2009 J 1.080.008 0 0 $0
Brandon Limited Partnership No.2 Detentor de 10% 19 de Junho de 2006 J 2.003.334 0 0 $0
Rodney C Sacks 22 de Maio de 2026 G 205.722 0 3 $-15.197.433
Hilton H Schlosberg 22 de Maio de 2026 G 1.353.773 0 0 $0
Mark J Hall 14 de Maio de 2026 M 299.246 0 1 $-4.633.740
Mark Vidergauz 14 de Maio de 2026 A 53.939 0 0 $0
William W Douglas III 13 de Maio de 2026 A 0 0 $0
Thomas J Kelly 13 de Maio de 2026 S 62.553 0 2 $-1.232.430

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 7 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
Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 declarações 13 de Junho de 2024 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 23 de Fevereiro de 2010 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 6 de Fevereiro de 2006 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 19 de Janeiro de 2006 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 5 de Janeiro de 2006 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 9 de Dezembro de 2004 Declaração inicial SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG 22 de Novembro de 2004 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 206 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
PBJ · Invesco Exchange-Traded Fund Trust 5,23% 62.187 SH 8 de Agosto de 2026 Diário
PSL · Invesco Exchange-Traded Fund Trust 3,27% 30.641 SH 8 de Agosto de 2026 Diário
IYK · iShares Trust 2,87% 434.183 SH 8 de Agosto de 2026 Diário
RSPS · Invesco Exchange-Traded Fund Trust 2,85% 78.054 SH 8 de Agosto de 2026 Diário
VDC · VANGUARD WORLD FUND 2,41% 2.304.828 SH 8 de Agosto de 2026 Diário
QQQG · Pacer Funds Trust 2,31% 3.377 NS 30 de Abril de 2026 N-PORT
UGE · ProShares Trust 2,29% 3.040 NS 31 de Maio de 2026 N-PORT
GXPS · Global X Funds 2,17% 14.725 NS 31 de Maio de 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,05% 794 NS 30 de Abril de 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1,88% 350.835 NS 30 de Abril de 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1,79% 63.174 NS 30 de Abril de 2026 N-PORT
KXI · iShares Trust 1,75% 198.845 SH 8 de Agosto de 2026 Diário
FXG · First Trust Exchange-Traded AlphaDE… 1,74% 55.088 NS 30 de Abril de 2026 N-PORT
QNXT · iShares Trust 1,71% 5.115 SH 8 de Agosto de 2026 Diário
PWB · Invesco Exchange-Traded Fund Trust 1,47% 393.497 SH 8 de Agosto de 2026 Diário
BRCE · MFS Active Exchange Traded Funds Tr… 1,43% 5.411 NS 31 de Maio de 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1,42% 330 NS 30 de Abril de 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1,34% 426.485 NS 31 de Maio de 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,34% 10.295 NS 31 de Maio de 2026 N-PORT
UPSD · ETF Series Solutions 1,28% 16.766 NS 30 de Abril de 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1,27% 55.080 SH 8 de Agosto de 2026 Diário
RPG · Invesco Exchange-Traded Fund Trust 1,14% 254.185 SH 8 de Agosto de 2026 Diário
LCLG · Advisors Series Trust 0,99% 12.995 NS 30 de Abril de 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 0,96% 763.504 SH 8 de Agosto de 2026 Diário
LRGC · AB Active ETFs, Inc. 0,96% 136.411 NS 31 de Maio de 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,94% 148.571 NS 30 de Abril de 2026 N-PORT
SGLC · RBB Fund, Inc. 0,94% 20.830 NS 31 de Maio de 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,92% 21.420 NS 31 de Maio de 2026 N-PORT
TMFE · RBB Fund, Inc. 0,89% 8.589 NS 31 de Maio de 2026 N-PORT
IMCG · iShares Trust 0,86% 372.326 SH 8 de Agosto de 2026 Diário
ALTL · Pacer Funds Trust 0,85% 10.613 NS 30 de Abril de 2026 N-PORT
USMV · iShares Trust 0,84% 2.160.417 SH 8 de Agosto de 2026 Diário
MFSG · MFS Active Exchange Traded Funds Tr… 0,81% 31.580 NS 31 de Maio de 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 24.334 NS 30 de Abril de 2026 N-PORT
ACWV · iShares, Inc. 0,64% 227.542 SH 8 de Agosto de 2026 Diário
AVIE · AMERICAN CENTURY ETF TRUST 0,62% 723 NS 31 de Maio de 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,62% 2.530 NS 30 de Abril de 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0,60% 771.066 NS 31 de Maio de 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,59% 148.337 NS 31 de Maio de 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,58% 8.859 NS 31 de Maio de 2026 N-PORT
GROZ · Zacks Trust 0,54% 5.553 NS 31 de Maio de 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,51% 11.992 NS 30 de Abril de 2026 N-PORT
JSTC · Tidal Trust I 0,51% 19.244 NS 31 de Maio de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,50% 10.636 NS 31 de Maio de 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 0,46% 1.109.936 SH 8 de Agosto de 2026 Diário
ESMV · iShares Trust 0,46% 380 SH 8 de Agosto de 2026 Diário
IMCB · iShares Trust 0,44% 78.790 SH 8 de Agosto de 2026 Diário
PALC · Pacer Funds Trust 0,42% 12.671 NS 30 de Abril de 2026 N-PORT
MGK · VANGUARD WORLD FUND 0,40% 1.394.835 SH 8 de Agosto de 2026 Diário
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 22.496 NS 30 de Abril de 2026 N-PORT