MPB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$36.40
Capitalização de Mercado (MRQ)$922M
P/E16.0
EPS$2.55
Rendimento div.1.9%
ROE7.1%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$27–$39
MPB Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações5
Data ex
Desdobramento
Tipo
7 de Maio de 2007
21-for-20
Para frente
6 de Fevereiro de 2006
21-for-20
Para frente
5 de Maio de 2003
21-for-20
Para frente
8 de Novembro de 1999
21-for-20
Para frente
6 de Novembro de 1998
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$2.552017-12-31 → 2025-12-31
Fluxo de caixa livre$72M2016-12-31 → 2025-12-31
Margem líquida24.9%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MPB
média 5A
Mediana de Pares
Veredito
P/E
16.0média 5A ≈10.6
≈10.6
12.9
Valor justo
P/S
4.2média 5A ≈3.1
≈3.1
3.4
Valor justo
P/B (MRQ)
1.0média 5A ≈0.9
≈0.9
1.2
Subvalorizado
Preço / FCF (TTM)
11.5média 5A ≈9.5
≈9.5
·
·
Preço / Fluxo de Caixa (TTM)
10.7média 5A ≈8.6
≈8.6
8.9
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈1.1
≈1.1
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MPB
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
32.0%média 5A ≈31.9%
≈31.9%
40.3%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
24.9%média 5A ≈25.9%
≈25.9%
31.0%
Fraco
ROA
0.97%média 5A ≈0.92%
≈0.92%
0.98%
Fraco
ROE
7.1%média 5A ≈8.0%
≈8.0%
9.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MPB
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
0.2
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MPB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
26.1%média 5A ≈17.0%
≈17.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
9.6%média 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.3%
·
·
·
EPS YoY
-12.1%média 5A ≈-0.90%
≈-0.90%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
13.8%média 5A ≈22.6%
≈22.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-9.5%média 5A ≈-5.6%
≈-5.6%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-3.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
0.87%média 5A ≈10.8%
≈10.8%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
16.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MPB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.55média 5A ≈$2.78
≈$2.78
·
·
Revenue / Share (Receita / Ação)
$10.26média 5A ≈$10.75
≈$10.75
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.63média 5A ≈$3.94
≈$3.94
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MPB
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.9%
Índice de Pagamento32.3%
Pagamento Anualizado≈$0.92Pago trimestralmente
CAGR Dividendos 5 anos≈2.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 3, 2026
$0,23
USD
≈2.5%
Mai 4, 2026
$0,22
USD
≈2.8%
Fev 6, 2026
$0,27
USD
≈2.6%
Nov 10, 2025
$0,22
USD
≈2.8%
Ago 8, 2025
$0,20
USD
≈2.9%
Mai 8, 2025
$0,20
USD
≈2.8%
Fev 7, 2025
$0,20
USD
≈2.7%
Nov 8, 2024
$0,20
USD
≈2.5%
Ago 9, 2024
$0,20
USD
≈3.1%
Mai 9, 2024
$0,20
USD
≈3.7%
Fev 8, 2024
$0,20
USD
≈3.9%
Nov 9, 2023
$0,20
USD
≈4.1%
Ago 9, 2023
$0,20
USD
≈3.4%
Mai 9, 2023
$0,20
USD
≈4.3%
Fev 9, 2023
$0,20
USD
≈2.6%
Nov 9, 2022
$0,20
USD
≈2.4%
Ago 9, 2022
$0,20
USD
≈2.8%
Mai 9, 2022
$0,20
USD
≈3.1%
Fev 10, 2022
$0,20
USD
≈2.8%
Nov 9, 2021
$0,20
USD
≈2.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-2.5%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$0.87
$0.80
9.0%
31 de Março de 2026
$0.39
$0.80
-51.2%
31 de Dezembro de 2025
$0.83
$0.85
-1.9%
30 de Setembro de 2025
$0.79
$0.59
33.7%
30 de Junho de 2025
$0.32
$0.37
-12.5%
31 de Março de 2025
$0.71
$0.66
7.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$89M
$18M
$15M
$20M
$25M
$13M
$6M
$5M
$5M
$4M
Interest Income
$324M
$287M
$236M
$166M
$123M
$108M
$95M
$69M
$44M
$40M
$36M
$31M
Pretax Income
$72M
$60M
$45M
$67M
$36M
$31M
$21M
$13M
$12M
$10M
$8M
$7M
Income Tax
$16M
$11M
$7M
$13M
$7M
$5M
$4M
$2M
$4M
$2M
$2M
$1M
Net Income
$56M
$49M
$37M
$55M
$29M
$26M
$18M
$11M
$7M
$8M
$7M
$6M
EPS (Basic)
$2.59
$2.90
$2.29
$3.44
$2.71
$3.11
$2.09
$1.48
$1.67
$1.85
$1.47
$1.53
EPS (Diluted)
$2.55
$2.90
$2.29
$3.44
$2.71
$3.10
$2.09
$1.48
$1.67
·
$1.47
$1.53
Shares (Basic)
21,757,060
17,026,240
16,319,006
15,912,877
10,806,009
8,439,427
8,468,586
7,071,091
4,236,616
4,229,284
4,106,548
3,495,705
Shares (Diluted)
22,022,475
17,070,862
16,350,963
15,934,635
10,819,579
8,443,092
8,492,073
7,091,797
4,252,561
·
4,106,548
3,495,705
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
$13M
$10M
PP&E (Net)
$49M
$39M
$37M
$34M
$33M
$25M
$25M
$25M
$16M
$11M
$14M
$12M
PP&E (Gross)
$73M
$67M
$63M
$56M
$51M
$40M
$38M
$37M
$26M
$22M
$24M
$21M
Accum. Depreciation
$24M
$28M
$26M
$22M
$17M
$15M
$13M
$12M
$10M
$10M
$10M
$9M
Goodwill
$137M
$128M
$127M
$114M
$114M
$63M
$63M
$63M
$4M
$4M
$4M
$1M
Intangibles
$15M
$6M
$6M
$7M
$9M
$4M
$6M
$7M
$434.0K
$539.0K
$665.0K
$187.0K
Total Assets
$6.13B
$5.47B
$5.29B
$4.50B
$4.69B
$3.00B
$2.23B
$2.08B
$1.17B
$1.03B
$932M
$756M
Short-term Debt
$21M
$2M
$242M
$103M
$0
$126M
$0
$43M
$35M
·
$32M
$578.0K
Total Liabilities
$5.32B
$4.82B
$4.75B
$3.99B
$4.20B
$2.74B
$1.99B
$1.85B
$1.09B
$962M
$862M
$697M
Total Debt
$21M
$2M
$242M
$103M
·
$126M
·
$43M
$35M
·
$32M
$578.0K
Common Stock
$24M
$20M
$17M
$16M
$16M
$9M
$8M
$8M
$4M
$4M
$4M
$3M
Paid-in Capital
$589M
$480M
$406M
$387M
$385M
$179M
$178M
$178M
$41M
·
$41M
$30M
Retained Earnings
$220M
$182M
$146M
$133M
$91M
$70M
$51M
$40M
$33M
$28M
$23M
$19M
Treasury Stock
$12M
$10M
$10M
$5M
$2M
$2M
·
·
·
·
·
·
AOCI
$-6M
$-17M
$-17M
$-19M
$158.0K
$-57.0K
$343.0K
$-2M
$-2M
$-3M
$2M
$2M
Stockholders' Equity
$814M
$655M
$542M
$512M
$490M
$256M
$238M
$224M
$76M
$70M
$70M
$59M
Liabilities + Equity
$6.13B
$5.47B
$5.29B
$4.50B
$4.69B
$3.00B
$2.23B
$2.08B
$1.17B
$1.03B
$932M
$756M
Shares Outstanding
23,047,203
19,796,519
16,998,929
16,094,486
16,056,282
8,419,183
8,480,938
8,459,918
4,242,216
4,233,297
4,226,717
3,497,829
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$1M
$1M
$1M
$696.0K
$414.0K
·
·
·
·
·
·
Deferred Tax
$14M
$2M
$-2M
$2M
$484.0K
$-1M
$665.0K
$1M
$2M
$-336.0K
$997.0K
$-112.0K
Amort. of Intangibles
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$104.0K
$126.0K
$114.0K
$63.0K
Operating Cash Flow
$80M
$51M
$52M
$60M
$66M
$14M
$8M
$11M
$12M
$22M
$13M
$9M
CapEx
$8M
$7M
$3M
$4M
$3M
$4M
$4M
$9M
$7M
$775.0K
$1M
$1M
Investing Cash Flow
$83M
$-209M
$-409M
$-705M
$169M
$-589M
$-27M
$22M
$-164M
$-87M
·
·
Debt Issued
$0
$0
$25M
$0
$0
$70M
$14M
$30M
·
·
·
$30M
Net Debt Issued
$0
$0
$25M
$0
·
$70M
·
$30M
·
·
·
$30M
Stock Issued
$0
$76M
$0
$0
$70M
$0
·
·
·
·
·
·
Stock Repurchased
$2M
$323.0K
$5M
$3M
$128.0K
$2M
·
·
·
·
·
·
Net Stock Activity
$-2M
$76M
$-5M
$-3M
$-128.0K
$-2M
·
·
·
·
·
·
Dividends Paid
$18M
$14M
$13M
$13M
$9M
$7M
$7M
$5M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-135M
$131M
$392M
$-208M
$375M
$740M
$118M
$-16M
$129M
$98M
·
·
Net Change in Cash
$28M
$-26M
$36M
$-853M
$610M
$165M
$99M
$17M
$-22M
$33M
$3M
$1M
Taxes Paid
$6M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$72M
$44M
$49M
$56M
$62M
$10M
·
$2M
$5M
$21M
$12M
$8M
Levered FCF
·
·
$-26M
$41M
$50M
$-6M
·
$-9M
$1M
$17M
$8M
$4M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
24.9%
27.6%
22.4%
32.0%
22.5%
24.7%
·
16.7%
16.4%
19.1%
18.1%
19.4%
Pretax Margin
32.0%
33.5%
26.8%
39.3%
27.7%
29.5%
·
20.1%
26.8%
24.7%
22.7%
24.3%
ROA
0.97%
0.92%
0.76%
1.2%
0.76%
1.0%
·
0.65%
0.64%
0.79%
0.77%
0.78%
ROE
7.1%
8.1%
7.0%
10.8%
7.0%
10.4%
·
4.8%
9.3%
10.7%
9.0%
9.7%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.4
0.2
·
0.5
·
0.2
0.5
·
0.5
0.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.32
$33.84
$32.72
$32.24
$30.71
$30.37
·
$26.38
$17.85
·
$16.58
$16.90
Revenue / Share
$10.26
$10.50
$10.21
$10.76
$12.02
$12.57
·
·
·
·
$8.76
$8.42
Cash Flow / Share
$3.63
$3.01
$3.18
$3.76
$6.09
$1.67
·
·
·
·
$3.21
$2.48
Cash / Share
·
·
·
·
·
·
·
·
·
·
$3.14
$2.83
Dividend / Share
$0.84
$0.80
$0.80
$0.80
$0.79
$0.82
$0.79
$0.45
$0.77
$0.68
$0.44
$0.45
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.44
$0.45
EPS (TTM)
$2.55
$2.90
$2.29
$3.44
$2.71
$3.10
$2.09
$1.48
$1.67
$1.47
$1.47
$1.53
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.1%
7.3%
-2.6%
31.8%
22.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
11.3%
16.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.1%
26.6%
-33.4%
26.9%
-12.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.5%
2.3%
-9.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.8%
32.2%
-31.8%
86.9%
11.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.87%
19.0%
12.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$226M
$179M
$167M
$171M
$130M
$106M
$83M
$63M
$43M
$41M
$36M
$29M
Net Income TTM
$56M
$49M
$37M
$55M
$29M
$26M
$18M
$11M
$7M
$8M
$7M
$6M
Market Cap
$715M
$558M
$402M
$476M
$507M
$184M
·
$195M
$140M
·
$68M
$54M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$86M
$45M
P/E
12.2
9.9
10.6
8.7
11.7
7.1
13.8
15.6
19.8
16.2
11.0
10.2
P/S
3.2
3.1
2.4
2.8
3.9
1.7
·
3.1
3.2
·
1.9
1.8
P/B
0.9
0.9
0.7
0.9
1.0
0.7
·
0.9
1.9
·
1.0
0.9
P / Tangible Book
1.1
1.1
1.0
1.2
1.4
1.0
·
·
·
·
·
·
P / Cash Flow
8.9
10.9
7.7
7.9
7.7
13.1
·
17.7
11.8
·
5.2
6.3
P / FCF
10.0
12.6
8.2
8.5
8.1
17.8
·
96.2
28.0
·
5.8
7.1
EV / FCF
·
·
·
·
·
·
·
·
·
·
7.4
5.9
EV / Revenue
·
·
·
·
·
·
·
·
·
·
2.4
1.5
Dividend Yield
2.5%
2.5%
3.2%
2.7%
1.8%
3.5%
·
2.3%
1.6%
·
2.6%
2.9%
Earnings Yield
8.2%
10.1%
9.4%
11.5%
8.5%
14.2%
7.3%
6.4%
5.1%
6.2%
9.1%
9.8%
Payout Ratio
32.3%
28.0%
34.7%
23.2%
30.3%
24.8%
·
42.6%
31.1%
36.8%
27.3%
27.6%
Annual Payout
$18M
$14M
$13M
$13M
$9M
$7M
$7M
$5M
$2M
$2M
$2M
$2M
Demonstração de Resultados9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$32M
·
$26M
$20M
$14M
·
$4M
Interest Income
$97M
$84M
$85M
$87M
$80M
$72M
$73M
$74M
$71M
$68M
$66M
$63M
$57M
$50M
$47M
$43M
Pretax Income
$28M
$11M
$27M
$24M
$4M
$17M
$16M
$15M
$14M
$15M
$14M
$12M
$5M
$14M
$19M
$19M
Income Tax
$6M
$3M
$8M
$6M
$-480.0K
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$142.0K
$3M
$4M
$4M
Net Income
$22M
$9M
$19M
$18M
$5M
$14M
$13M
$12M
$12M
$12M
$12M
$9M
$5M
$11M
$16M
$15M
EPS (Basic)
$0.86
$0.36
$0.86
$0.80
$0.22
$0.71
$0.72
$0.74
$0.71
$0.73
$0.73
$0.56
$0.29
$0.71
$0.99
$0.97
EPS (Diluted)
$0.85
$0.36
$0.83
$0.79
$0.22
$0.71
$0.72
$0.74
$0.71
$0.73
$0.74
$0.56
$0.29
$0.70
$0.99
$0.97
Shares (Basic)
25,330,234
23,949,008
·
23,005,504
21,566,617
19,355,867
·
16,612,657
16,576,283
16,567,902
·
16,571,825
16,233,473
15,886,186
·
15,877,592
Shares (Diluted)
25,624,750
24,314,139
·
23,277,567
21,599,435
19,416,265
·
16,657,169
16,605,353
16,613,373
·
16,594,999
16,255,278
15,931,121
·
15,887,871
Balanço Patrimonial17
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$49M
$50M
$49M
$48M
$48M
$40M
$39M
$34M
$34M
$36M
·
$39M
$39M
$34M
·
$34M
PP&E (Gross)
·
·
$73M
·
·
·
$67M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$24M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Goodwill
$157M
$157M
$137M
$137M
$135M
$128M
$128M
$128M
$127M
$127M
$127M
$130M
$129M
$114M
$114M
$114M
Intangibles
$31M
$33M
$15M
$16M
$17M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$7M
·
$7M
Total Assets
$7.06B
$6.96B
$6.13B
$6.27B
$6.35B
$5.55B
$5.47B
$5.53B
$5.39B
$5.33B
·
$5.22B
$5.09B
$4.58B
·
$4.33B
Short-term Debt
$138M
$32M
$21M
$0
$0
$25M
$2M
$114M
$200M
$272M
·
$139M
$112M
$88M
·
·
Total Liabilities
$6.16B
$6.08B
$5.32B
$5.47B
$5.58B
$4.88B
$4.82B
$4.95B
$4.83B
$4.78B
·
$4.69B
$4.56B
$4.07B
·
$3.83B
Total Debt
$138M
$32M
·
$0
$0
$25M
·
$114M
$200M
$272M
·
·
$112M
$88M
·
·
Common Stock
$26M
$26M
$24M
$24M
$23M
$20M
$20M
$17M
$17M
$17M
·
$17M
$17M
$16M
·
$16M
Paid-in Capital
$662M
$660M
$589M
$588M
$584M
$481M
$480M
$407M
$407M
$406M
·
$405M
$405M
$387M
·
$386M
Retained Earnings
$238M
$222M
$220M
$205M
$192M
$191M
$182M
$172M
$163M
$155M
·
$137M
$131M
$130M
·
$121M
Treasury Stock
$15M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$10M
·
$9M
$9M
$5M
·
$5M
AOCI
$-9M
$-8M
$-6M
$-9M
$-12M
$-14M
$-17M
$-13M
$-17M
$-17M
·
$-21M
$-18M
$-17M
·
$-19M
Stockholders' Equity
$902M
$887M
$814M
$796M
$776M
$668M
$655M
$573M
$560M
$551M
$542M
$529M
$526M
$511M
$512M
$499M
Liabilities + Equity
$7.06B
$6.96B
$6.13B
$6.27B
$6.35B
$5.55B
$5.47B
$5.53B
$5.39B
$5.33B
·
$5.22B
$5.09B
$4.58B
·
$4.33B
Shares Outstanding
25,320,686
25,296,763
23,047,203
23,039,223
22,915,194
19,362,094
19,355,797
16,620,174
16,580,595
16,565,637
16,998,929
16,580,347
16,567,578
15,890,011
16,094,486
15,900,000
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
·
·
$541.0K
$914.0K
$326.0K
$218.0K
$222.0K
$235.0K
$306.0K
$284.0K
$291.0K
$312.0K
$251.0K
$249.0K
$446.0K
$237.0K
Deferred Tax
$806.0K
$1M
$7M
$6M
$1M
$206.0K
$1M
$258.0K
$-2M
$1M
$-50.0K
$-353.0K
$-2M
$706.0K
$2M
$183.0K
Amort. of Intangibles
$2M
$1M
$930.0K
$944.0K
$744.0K
$428.0K
$471.0K
$460.0K
$425.0K
$428.0K
$491.0K
$484.0K
$461.0K
$344.0K
$496.0K
$514.0K
Operating Cash Flow
$32M
$14M
$13M
$26M
$29M
$13M
$4M
$17M
$18M
$12M
$15M
$14M
$12M
$13M
$18M
$22M
CapEx
$1M
$1M
$2M
$2M
$2M
$3M
$6M
$18.0K
$295.0K
$351.0K
$63.0K
$870.0K
$915.0K
$922.0K
$515.0K
$1M
Investing Cash Flow
$-167M
$34M
$-22M
$3M
$139M
$-37M
$-21M
$-99M
$-23M
$-66M
$-101M
$-108M
$-107M
$-94M
$-212M
$-181M
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
·
·
$246.0K
$226.0K
$2M
$0
$0
$0
$0
$323.0K
$296.0K
$0
$5M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-323.0K
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$80M
$-6M
$-149M
$-108M
$62M
$61M
$-57M
$121M
$43M
$25M
$65M
$118M
$127M
$82M
$160M
$16M
Net Change in Cash
$-55M
$42M
$-158M
$-80M
$230M
$37M
$-74M
$39M
$38M
$-29M
$-21M
$24M
$32M
$2M
$-34M
$-142M
Free Cash Flow
·
$13M
·
·
·
$9M
·
·
·
$12M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-14M
·
·
·
$505.0K
·
·
Lucratividade4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
28.6%
13.4%
·
29.6%
8.8%
28.8%
·
27.1%
26.7%
28.7%
·
·
11.6%
27.8%
·
·
Pretax Margin
36.3%
17.4%
·
39.2%
7.9%
35.2%
·
32.8%
32.4%
34.8%
·
·
11.9%
34.2%
·
·
ROA
0.32%
0.14%
·
0.31%
0.08%
0.25%
·
0.23%
0.22%
0.24%
·
·
0.10%
0.24%
·
·
ROE
2.6%
1.1%
·
2.7%
0.71%
2.2%
·
2.2%
2.2%
2.3%
·
·
0.95%
2.2%
·
·
Liquidez e Solvência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.2
0.0
·
0.0
0.0
0.0
·
0.2
0.4
0.5
·
·
0.2
0.2
·
·
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
·
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$35.62
$35.08
·
$34.56
·
$34.50
·
$34.48
$33.76
$33.26
·
·
$31.74
$32.15
·
·
Revenue / Share
$2.96
$2.67
·
$2.66
·
$2.46
·
$2.72
$2.66
$2.55
·
·
$2.56
$2.53
·
·
Cash Flow / Share
·
$0.59
·
·
·
$0.59
·
·
·
$0.75
·
·
·
$0.81
·
·
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$2.83
$2.20
·
$2.44
$2.39
$2.88
·
$2.92
$2.74
$2.32
·
$2.54
$2.95
$3.43
·
$2.27
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$265M
$243M
·
$211M
$195M
$185M
·
$174M
$171M
$169M
·
$170M
$173M
$172M
·
$161M
Net Income TTM
$68M
$51M
·
$50M
$44M
$51M
·
$48M
$45M
$38M
·
$41M
$47M
$55M
·
$40M
Market Cap
$882M
$814M
·
$660M
·
$502M
·
$496M
$364M
$331M
·
·
$366M
$407M
·
·
P/E
12.3
14.6
·
11.7
11.8
9.0
·
10.2
8.0
8.6
·
7.9
7.5
7.5
·
12.7
P/S
3.3
3.3
·
3.1
·
2.7
·
2.9
2.1
2.0
·
·
2.1
2.4
·
·
P/B
1.0
0.9
·
0.8
·
0.8
·
0.9
0.7
0.6
·
·
0.7
0.8
·
·
P / Tangible Book
1.2
1.2
·
1.0
1.0
0.9
·
1.1
0.9
0.8
·
0.9
0.9
1.0
·
1.2
P / Cash Flow
·
56.3
·
·
·
43.5
·
·
·
26.7
·
·
·
31.4
·
·
Dividend Yield
2.4%
2.5%
·
2.6%
·
2.9%
·
2.7%
3.6%
4.0%
·
·
3.5%
3.1%
·
·
Earnings Yield
8.1%
6.8%
·
8.5%
8.5%
11.1%
·
9.8%
12.5%
11.6%
·
12.6%
13.4%
13.4%
·
7.9%
Payout Ratio
·
71.6%
·
·
·
28.2%
·
·
·
27.3%
·
·
·
28.3%
·
·
Annual Payout
$21M
$21M
·
$17M
$16M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$12M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$56M
$49M
$37M
$55M
$29M
EPS Diluído
$2.55
$2.90
$2.29
$3.44
$2.71
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.0
0.4
0.2
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$72M
$44M
$49M
$56M
$62M
Investidores institucionais (13F)
151 declarantes
· $505.1M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores151
Valor detido$505.1M
Novas posições19
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-11 vs trimestre anterior)
18 (+9 vs trimestre anterior)
61 (+5 vs trimestre anterior)
26 (-3 vs trimestre anterior)
+454K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
56 insiders
· 20 diretores · 32 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 26 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.