MPT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$3.27
Capitalização de Mercado (MRQ)$1.95B
P/E (TTM)-54.5
EPS (TTM)$-0.06
Receita (TTM)$1.02B
ROE (TTM)-0.65%
Intervalo 52 Semanas$3–$6
MPT 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$972M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
Margem líquida-3.0%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
MPT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-54.5média 5A ≈2.3
≈2.3
·
·
P/S (TTM)
1.9média 5A ≈4.5
≈4.5
5.9
Subvalorizado
P/B (MRQ)
0.4média 5A ≈0.8
≈0.8
1.6
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
8.5média 5A ≈11.0
≈11.0
12.9
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.4média 5A ≈0.8
≈0.8
·
·
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
MPT
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
28.1%média 5A ≈37.7%
≈37.7%
33.0%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-3.2%média 5A ≈-46.2%
≈-46.2%
6.0%
Abaixo da média
Margem de Lucro Líquido (TTM)
-3.0%média 5A ≈-46.7%
≈-46.7%
6.0%
Abaixo da média
ROA (TTM)
-0.20%média 5A ≈-2.3%
≈-2.3%
0.54%
Fraco
ROE (TTM)
-0.65%média 5A ≈-6.5%
≈-6.5%
0.64%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MPT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.4%média 5A ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-14.3%média 5A ≈-13.1%
≈-13.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-4.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MPT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.46média 5A ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Receita / Ação)
$1.62média 5A ≈$1.99
≈$1.99
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.38média 5A ≈$0.85
≈$0.85
·
·
Cash / Share (Caixa / Ação)
$0.91média 5A ≈$0.61
≈$0.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MPT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$8.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.36Pago trimestralmente
CAGR Dividendos 5 anos≈-21.6%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 10, 2026
$0,09
USD
≈9.8%
Jun 18, 2026
$0,09
USD
≈7.7%
Mar 12, 2026
$0,09
USD
≈6.8%
Dez 11, 2025
$0,09
USD
≈6.4%
Set 11, 2025
$0,08
USD
≈6.9%
Jun 18, 2025
$0,08
USD
≈7.2%
Mar 10, 2025
$0,08
USD
≈9.2%
Dez 12, 2024
$0,08
USD
≈11.4%
Set 9, 2024
$0,08
USD
≈10.6%
Jun 10, 2024
$0,15
USD
≈17.7%
Abr 19, 2024
$0,15
USD
≈16.7%
Dez 6, 2023
$0,15
USD
≈19.0%
Set 13, 2023
$0,15
USD
≈15.9%
Jun 14, 2023
$0,29
USD
≈12.8%
Mar 15, 2023
$0,29
USD
≈14.2%
Dez 7, 2022
$0,29
USD
≈9.8%
Set 14, 2022
$0,29
USD
≈8.3%
Jun 15, 2022
$0,29
USD
≈7.6%
Mar 16, 2022
$0,29
USD
≈5.7%
Dez 8, 2021
$0,28
USD
≈5.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média94.1%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$-0.01
$0.01
—
31 de Março de 2026
$0.05
$0.03
65.0%
31 de Dezembro de 2025
$0.03
$0.01
147.9%
30 de Setembro de 2025
$-0.13
$0.01
—
30 de Junho de 2025
$0.02
$0.01
69.5%
31 de Março de 2025
$-0.20
$-0.00
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$972M
$996M
$872M
$1.54B
$1.54B
$1.25B
$854M
$785M
$705M
$541M
$442M
$313M
Cost of Revenue
$90M
$74M
$110M
$167M
$101M
$30M
$168M
$84M
·
·
·
·
SG&A Expense
$130M
$134M
$146M
$160M
$146M
$132M
$96M
$81M
$59M
$49M
$44M
$37M
Operating Expenses
$943M
$1.03B
$1.20B
$898M
$873M
$750M
$511M
$447M
$396M
$352M
$179M
$170M
Operating Income
·
·
·
·
·
·
·
·
$486M
$342M
$263M
$143M
Interest Expense
$510M
$418M
$411M
$359M
$367M
$329M
$238M
$223M
$177M
$160M
$121M
$98M
Other Non-op
$-173M
$-616M
$8M
$15M
$46M
$-7M
$-345.0K
$-4M
$374.0K
$-2M
$-3M
$3M
Pretax Income
$-237M
$-2.36B
$-687M
$960M
$731M
$463M
$374M
$1.02B
$294M
$219M
$141M
$51M
Income Tax
$39M
$44M
$-131M
$56M
$74M
$31M
$-3M
$927.0K
$3M
$-7M
$2M
$340.0K
Net Income
$-277M
$-2.41B
$-556M
$903M
$656M
$431M
$375M
$1.02B
$290M
$225M
$140M
$51M
EPS (Basic)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.77
$0.82
$0.86
$0.64
$0.29
EPS (Diluted)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.76
$0.82
$0.86
$0.63
$0.29
Shares (Basic)
600,892,000
600,248,000
598,518,000
598,634,000
588,817,000
529,239,000
427,075,000
365,364,000
349,902,000
260,414,000
217,997,000
169,999,000
Shares (Diluted)
600,892,000
600,248,000
598,518,000
598,837,000
590,139,000
530,461,000
428,299,000
366,271,000
350,441,000
261,072,000
218,304,000
170,540,000
EBITDA
$273M
$454M
$616M
$346M
$334M
·
$157M
·
$618M
$439M
$335M
$198M
Balanço Patrimonial13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$541M
$332M
$250M
$236M
$459M
$550M
$1.46B
$821M
$171M
$83M
$196M
$145M
Total Assets
$15.00B
$14.29B
$18.30B
$19.66B
$20.52B
$16.83B
$14.47B
$8.84B
$9.02B
$6.42B
$5.61B
$3.72B
Deferred Tax
·
·
·
·
·
·
·
·
·
$287.0K
$9M
$238.0K
Total Liabilities
$10.39B
$9.46B
$10.67B
$11.06B
$12.07B
$9.49B
$7.44B
$4.28B
$5.19B
$3.17B
$3.50B
$2.34B
Long-term Debt
$9.70B
$8.85B
$10.06B
$10.27B
$11.28B
$8.87B
$7.02B
$4.04B
$4.90B
$2.91B
$3.35B
$2.20B
Common Stock
$597.0K
$600.0K
$599.0K
$597.0K
$597.0K
$541.0K
$518.0K
$371.0K
$364.0K
$321.0K
$237.0K
$172.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.77B
Retained Earnings
$-4.14B
$-3.66B
$-972M
$116M
$-88M
$-71M
$83M
$163M
$-486M
$-434M
$-419M
$-361M
Treasury Stock
·
·
·
·
$777.0K
$777.0K
$777.0K
$777.0K
$777.0K
$262.0K
$262.0K
$262.0K
AOCI
$168M
$-94M
$43M
$-59M
$-37M
$-51M
$-63M
$-58M
$-26M
$-93M
$-73M
$-22M
Stockholders' Equity
$4.61B
$4.83B
$7.63B
$8.59B
$8.44B
$7.34B
$7.03B
$4.55B
$3.82B
$3.25B
$2.10B
$1.38B
Liabilities + Equity
$15.00B
$14.29B
$18.30B
$19.66B
$20.52B
$16.83B
$14.47B
$8.84B
$9.02B
$6.42B
$5.61B
$3.72B
Shares Outstanding
597,008,000
600,403,000
598,991,000
597,476,000
596,748,000
541,419,000
517,522,000
370,637,000
364,424,000
320,514,000
236,744,000
172,743,000
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$273M
$454M
$616M
$346M
$334M
$276M
$157M
$141M
$132M
$98M
$72M
$55M
Stock-based Comp
$26M
$33M
$33M
$49M
$52M
$47M
$32M
$17M
$10M
$8M
$11M
$9M
Deferred Tax
$11M
$13M
$-163M
$29M
$53M
$21M
$-4M
$-2M
$-340.0K
$-9M
$-258.0K
$1.0K
Other Non-cash
$199M
$2.16B
$576M
$-588M
$-284M
·
$-65M
·
$-68M
$-57M
$-15M
$36M
Operating Cash Flow
$231M
$245M
$506M
$739M
$812M
$618M
$494M
$449M
$362M
$264M
$207M
$150M
Investing Cash Flow
$-265M
$1.32B
$518M
$396M
$-3.86B
$-2.95B
$-4.88B
$564M
$-2.36B
$-927M
$-1.95B
$-850M
Debt Issued
$2.51B
$804M
·
$129M
$3.41B
$2.22B
$3.05B
$760M
$2.36B
$1.00B
$681M
$425M
Net Debt Issued
$260M
$102M
$-988M
$-741M
$2.02B
·
$3.05B
·
$1.32B
$425M
$681M
$325M
Stock Issued
·
·
·
·
$1.05B
$411M
$2.53B
$94M
$548M
$1.17B
$817M
$138M
Stock Repurchased
$23M
·
·
$18M
·
·
·
·
·
·
·
·
Net Stock Activity
$-23M
·
·
$-18M
$1.05B
·
$2.53B
·
$548M
$1.17B
$817M
$138M
Financing Cash Flow
$228M
$-1.48B
$-1.02B
$-1.34B
$2.95B
$1.40B
$5.04B
$-346M
$2.07B
$553M
$1.80B
$803M
Net Change in Cash
·
·
·
·
·
·
·
·
$71M
$-109M
$62M
$103M
Taxes Paid
$21M
·
·
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
68.9%
63.1%
59.6%
45.7%
Net Margin
-28.5%
-242.1%
-63.8%
58.5%
42.5%
·
43.9%
·
41.1%
41.6%
31.6%
16.2%
Pretax Margin
-24.4%
-237.5%
-78.8%
62.2%
47.3%
·
43.8%
·
41.7%
40.5%
32.0%
16.4%
EBITDA Margin
28.1%
45.6%
70.7%
22.4%
21.6%
·
18.3%
·
87.6%
81.2%
75.8%
63.4%
ROA
-1.9%
-14.8%
-2.9%
4.5%
3.5%
·
3.2%
·
3.8%
3.7%
3.0%
1.5%
ROE
-5.9%
-38.7%
-6.9%
10.6%
8.3%
·
6.5%
·
8.2%
8.4%
8.0%
3.7%
ROIC
·
·
·
·
·
·
·
·
12.6%
10.8%
12.4%
10.3%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
2.7
2.1
2.2
1.5
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.1
0.1
·
0.1
·
0.1
0.1
0.1
0.1
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.72
$8.05
$12.74
$14.38
$14.14
·
$13.58
·
$10.48
$10.13
$8.88
$8.00
Revenue / Share
$1.62
$1.66
$1.46
$2.58
$2.62
·
$1.99
·
$2.01
$2.07
$2.02
$1.83
Cash Flow / Share
$0.38
$0.41
$0.85
$1.23
$1.38
·
$1.15
·
$1.04
$1.01
$0.95
$0.88
Cash / Share
$0.91
$0.55
$0.42
$0.39
$0.77
·
$2.83
·
$0.47
$0.26
$0.83
$0.84
Dividend / Share
$0.33
$0.46
$0.88
$1.16
$1.12
$1.08
$1.02
$1.00
$0.96
$0.91
$0.88
$0.84
Dividend Paid / Share
$0.32
$0.38
$1.17
$1.15
$1.11
$1.07
$1.01
$0.99
$0.95
$0.90
$0.87
$0.84
EPS (TTM)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.76
$0.82
$0.86
$0.63
$0.29
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
14.2%
-43.5%
-0.12%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.3%
-13.6%
-11.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
35.1%
37.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
37.6%
52.0%
·
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$972M
$996M
$872M
$1.54B
$1.54B
$1.25B
$854M
$785M
$705M
$541M
$442M
$313M
Net Income TTM
$-277M
$-2.41B
$-556M
$903M
$656M
$431M
$375M
$1.02B
$290M
$225M
$140M
$51M
Market Cap
$2.99B
$2.37B
$2.94B
$6.66B
$14.10B
·
$10.92B
·
$5.02B
$3.94B
$2.72B
$2.38B
P/E
-10.9
-1.0
-5.3
7.4
21.3
26.9
24.3
5.8
16.8
14.3
18.3
47.5
P/S
3.1
2.4
3.4
4.3
9.1
·
12.8
·
7.1
7.3
6.2
7.6
P/B
0.6
0.5
0.4
0.8
1.7
·
1.6
·
1.3
1.2
1.3
1.7
P / Tangible Book
0.6
0.5
0.4
0.8
1.7
1.6
·
·
·
·
·
·
P / Cash Flow
12.9
9.7
5.8
9.0
17.4
·
22.1
·
13.8
14.9
13.2
15.8
Earnings Yield
-9.2%
-101.8%
-18.9%
13.5%
4.7%
3.7%
4.1%
17.2%
5.9%
7.0%
5.5%
2.1%
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$259M
$252M
$270M
$238M
$240M
$224M
$232M
$226M
$267M
$271M
$-122M
$307M
$337M
$350M
$380M
$352M
Cost of Revenue
$12M
$97M
$11M
$-22M
$20M
$81M
·
$8M
$4M
$41M
·
$29M
$-29M
$182M
·
$2M
SG&A Expense
$35M
$32M
$25M
$38M
$26M
$42M
$28M
$37M
$35M
$33M
$30M
$38M
$36M
$42M
$43M
$37M
Operating Expenses
$251M
$245M
$234M
$246M
$233M
$229M
$205M
$353M
$247M
$222M
$213M
$229M
$529M
$230M
$224M
$216M
Interest Expense
$135M
$133M
$132M
$132M
$130M
$116M
$101M
$106M
$101M
$109M
$102M
$107M
$104M
$98M
$92M
$88M
Other Non-op
$-2M
$-3M
$-1M
$-1M
$-124M
$-45M
$-49M
$-170M
$-168M
$-229M
$-18M
$41M
$-11M
$-5M
$-6M
$4M
Pretax Income
$8M
$285.0K
$26M
$-67M
$-88M
$-109M
$-403M
$-792M
$-305M
$-864M
$-660M
$127M
$-191M
$37M
$-125M
$241M
Income Tax
$10M
$-33M
$9M
$11M
$10M
$9M
$10M
$9M
$15M
$11M
$4M
$10M
$-148M
$4M
$15M
$5M
Net Income
$-3M
$33M
$17M
$-78M
$-98M
$-118M
$-413M
$-801M
$-321M
$-876M
$-664M
$117M
$-42M
$33M
$-140M
$222M
EPS (Basic)
$-0.01
$0.05
$0.03
$-0.13
$-0.16
$-0.20
$-0.68
$-1.34
$-0.54
$-1.46
$-1.10
$0.19
$-0.07
$0.05
$-0.24
$0.37
EPS (Diluted)
$-0.01
$0.05
$0.03
$-0.13
$-0.16
$-0.20
$-0.68
$-1.34
$-0.54
$-1.46
$-1.10
$0.19
$-0.07
$0.05
$-0.24
$0.37
Shares (Basic)
597,961,000
597,715,000
·
601,136,000
600,814,000
600,594,000
·
600,229,000
600,057,000
600,304,000
·
598,444,000
598,344,000
598,302,000
·
598,980,000
Shares (Diluted)
597,961,000
597,715,000
·
601,136,000
600,814,000
600,594,000
·
600,229,000
600,057,000
600,304,000
·
598,553,000
598,344,000
598,310,000
·
599,339,000
EBITDA
·
$73M
·
·
·
$65M
·
·
·
$77M
·
·
·
$88M
·
·
Balanço Patrimonial10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$397M
$425M
$541M
$397M
$510M
$673M
$332M
$276M
$607M
$224M
$250M
$340M
$324M
$302M
$236M
$299M
Total Assets
$14.75B
$14.76B
$15.00B
$14.92B
$15.15B
$14.85B
$14.29B
$15.24B
$16.19B
$17.30B
·
$19.00B
$19.20B
$19.65B
·
$19.04B
Total Liabilities
$10.25B
$10.22B
$10.39B
$10.26B
$10.32B
$10.09B
$9.46B
$9.80B
$10.00B
$10.60B
·
$10.72B
$10.89B
$11.21B
·
$10.21B
Long-term Debt
$9.70B
$9.66B
$9.70B
$9.62B
$9.65B
$9.47B
$8.85B
$9.22B
$9.37B
$10.10B
·
$10.16B
$10.24B
$10.44B
·
$9.48B
Common Stock
$597.0K
$598.0K
$597.0K
$601.0K
$601.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$598.0K
$598.0K
$598.0K
·
$599.0K
Retained Earnings
$-4.21B
$-4.16B
$-4.14B
$-4.10B
$-3.97B
$-3.83B
$-3.66B
$-3.20B
$-2.35B
$-1.85B
·
$-215M
$-241M
$-25M
·
$433M
AOCI
$135M
$124M
$168M
$155M
$206M
$-5M
$-94M
$57M
$-34M
$-19M
·
$-60M
$7M
$-75M
·
$-139M
Stockholders' Equity
$4.50B
$4.54B
$4.61B
$4.66B
$4.83B
$4.76B
$4.83B
$5.44B
$6.19B
$6.70B
·
$8.28B
$8.31B
$8.44B
·
$8.83B
Liabilities + Equity
$14.75B
$14.76B
$15.00B
$14.92B
$15.15B
$14.85B
$14.29B
$15.24B
$16.19B
$17.30B
·
$19.00B
$19.20B
$19.65B
·
$19.04B
Shares Outstanding
596,786,000
597,715,000
597,008,000
601,136,000
600,814,000
600,595,000
600,403,000
600,229,000
600,057,000
600,304,000
·
598,444,000
598,344,000
598,302,000
·
598,983,000
Fluxo de Caixa8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$74M
$73M
$70M
$69M
$68M
$65M
$66M
$206M
$104M
$77M
$80M
$81M
$368M
$88M
$85M
$85M
Stock-based Comp
$5M
$573.0K
$-5M
$12M
$857.0K
$18M
$2M
$14M
$9M
$8M
$4M
$11M
$6M
$12M
$16M
$11M
Other Non-cash
·
$-121M
·
·
·
$36M
·
·
·
$865M
·
·
·
$3M
·
·
Operating Cash Flow
$62M
$-14M
$160M
$19M
$52M
$384.0K
$77M
$59M
$35M
$74M
$135M
$158M
$77M
$136M
$181M
$214M
Investing Cash Flow
$-82M
$-77M
$-8M
$-95M
$-72M
$-89M
$92M
$144M
$1.20B
$-119M
$170M
$-62M
$392M
$17M
$-462M
$324M
Debt Issued
$0
$0
$0
$0
$0
$2.51B
$0
$0
$804M
$0
·
$0
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$260M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-23M
$-9M
$-34M
$-155M
$426M
$-100M
$-548M
$-854M
$22M
$-403M
$-67M
$-462M
$-89M
$201M
$-481M
Lucratividade5
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
-1.0%
13.0%
·
-32.7%
-40.9%
-52.8%
·
·
-120.3%
-322.7%
·
38.1%
-12.5%
9.4%
·
62.9%
Pretax Margin
3.0%
0.11%
·
-28.0%
-36.7%
-48.5%
·
·
-114.5%
-318.6%
·
41.4%
-56.5%
10.4%
·
68.3%
EBITDA Margin
·
29.1%
·
·
·
29.2%
·
·
·
28.5%
·
·
·
25.0%
·
·
ROA
-0.02%
0.22%
·
-0.52%
-0.63%
-0.74%
·
·
-1.8%
-4.7%
·
0.61%
-0.22%
0.17%
·
1.1%
ROE
-0.06%
0.71%
·
-1.5%
-1.8%
-2.1%
·
·
-4.4%
-11.6%
·
1.4%
-0.49%
0.38%
·
2.6%
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
0.0
·
0.0
Por Ação6
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
$7.54
$7.60
·
$7.75
$8.04
$7.93
·
·
$10.32
$11.16
·
$13.84
$13.89
$14.11
·
$14.74
Revenue / Share
$0.43
$0.42
·
$0.40
$0.40
$0.37
·
·
$0.44
$0.45
·
$0.51
$0.56
$0.59
·
$0.59
Cash Flow / Share
·
$-0.02
·
·
·
$0.00
·
·
·
$0.12
·
·
·
$0.23
·
·
Cash / Share
$0.66
$0.71
·
$0.66
$0.85
$1.12
·
·
$1.01
$0.37
·
$0.57
$0.54
$0.51
·
$0.50
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.30
$0.00
$0.15
$0.15
$0.29
$0.29
$0.29
$0.29
EPS (TTM)
$-0.06
$-0.21
·
$-1.17
$-2.38
$-2.76
·
$-3.15
$-2.91
$-2.44
·
$-0.07
$0.11
$0.50
·
$2.09
Avaliação (TTM)9
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.02B
$1.00B
·
$934M
$922M
$948M
·
$1.07B
$722M
$793M
·
$1.37B
$1.42B
$1.48B
·
$1.57B
Net Income TTM
$-30M
$-126M
·
$-707M
$-1.43B
$-1.65B
·
$-1.88B
$-1.74B
$-1.46B
·
$-33M
$72M
$304M
·
$1.25B
Market Cap
$2.76B
$2.77B
·
$3.05B
$2.59B
$3.62B
·
·
$2.59B
$2.82B
·
$3.26B
$5.54B
$4.92B
·
$7.10B
P/E
-77.0
-22.0
·
-4.3
-1.8
-2.2
·
-1.9
-1.5
-1.9
·
-77.9
84.2
16.4
·
5.7
P/S
2.7
2.8
·
3.3
2.8
3.8
·
·
3.6
3.6
·
2.4
3.9
3.3
·
4.5
P/B
0.6
0.6
·
0.7
0.5
0.8
·
·
0.4
0.4
·
0.4
0.7
0.6
·
0.8
P / Tangible Book
0.6
0.6
·
0.7
0.5
0.8
·
0.6
0.4
0.4
·
0.4
0.7
0.6
·
0.8
P / Cash Flow
·
-194.1
·
·
·
9431.2
·
·
·
38.0
·
·
·
36.3
·
·
Earnings Yield
-1.3%
-4.5%
·
-23.1%
-55.2%
-45.8%
·
-53.8%
-67.5%
-51.9%
·
-1.3%
1.2%
6.1%
·
17.6%
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
Receita
$972M
$996M
$872M
$1.54B
$1.54B
Lucro líquido
$-277M
$-2.41B
$-556M
$903M
$656M
EPS Diluído
$-0.46
$-4.02
$-0.93
$1.50
$1.11
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
535 declarantes
· $2.1B 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.
Detentores535
Valor detido$2.1B
Novas posições55
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
55 (-28 vs trimestre anterior)
50 (-6 vs trimestre anterior)
167 (0 vs trimestre anterior)
180 (+19 vs trimestre anterior)
+15.7M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 51 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.