NEU NewMarket Corp Common Stock

NYSE · Chemicals · Ver em SEC EDGAR ↗
$948,81
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026

Sobre NewMarket Corp Common Stock Visão geral da empresa da Wikipedia

NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.

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NewMarket Corporation (NYSE: NEU), is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.

NewMarket Corporation employs more than 2,100 employees across its global operations, with an annual revenue of more than $2 billion. The primary business of the company and its subsidiaries is the development, manufacturing, blending and global marketing of fuel and oil additives.

Businesses

NewMarket Corporation produces lubricant and fuel additives through two subsidiaries: Afton Chemical Corporation and Ethyl Corporation. Two additional subsidiaries, NewMarket Services Corporation and NewMarket Development Corporation, primarily provide operational support.

Afton Chemical Corporation

Afton Chemical Corporation produces fuel additives and lubricant additives. The company also produces driveline additives and a variety of industrial additives, such as hydraulic lubricants and metalworking fluid components.

Afton Chemical has manufacturing locations throughout the United States, as well as in Belgium, England, India, China, Brazil Mexico and Singapore The company also has regional offices in North America, Latin America, Asia Pacific, Europe, India and the Middle East and a R&D technical center for vehicle-based research in Ashland, Virginia.

Gina Harm is the president of Afton Chemical.

Ethyl Corporation

Ethyl provides contract manufacturing services to Afton and to third parties and is a marketer of tetraethyl lead in North America. The company was founded in 1924 after Charles Kettering and a team of scientists discovered an anti-knocking agent for vehicle engines in 1921. Ethyl Corporation is based in Richmond, Virginia, and has a manufacturing plant in Houston, Texas. John Street is the president of Ethyl Corporation.

NewMarket Services Corporation

NewMarket Services Corporation provides administrative services to NewMarket Corporation and its subsidiaries.

NewMarket Development Corporation

New Market Development Corporation manages the approximately 57-acre property that NewMarket Corporation owns in Richmond, Virginia.

History

NewMarket Corporation was founded in 1887 as the Albemarle Paper Manufacturing Company. In 1964, Albemarle Paper Manufacturing Company acquired Ethyl Corporation, a company started in 1924 by Charles Kettering following the development of Tetraethyllead, an anti-knocking agent for gasoline engines in passenger vehicles.

Ethyl Corporation acquired Edwin Cooper, Inc., a supplier of oil and lubricant additives, in 1975. The acquisitions continued with U.S.-based Amoco Petroleum Additives and Japan-based Nippon Cooper in 1992, and Texaco Additives Company in 1996.

NewMarket Corporation was incorporated in 2004 and renamed its Ethyl Petroleum Additives, Inc. subsidiary as Afton Chemical Corporation. Afton acquired GE Water & Process Technologies’ fuel additives business in 2008 and acquired metalworking additives producer Polartech in 2010.

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

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

Preço
$948.81
Capitalização de Mercado
$8.92B
P/E (TTM)
21.4
EPS (TTM)
$44.44
Receita (TTM)
$2.73B
Rendimento div.
1.2%
ROE
24.7%
Dívida/Capital
0.5
Intervalo 52 Semanas
$580 – $982

NEU 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 $2.73B
10-point trend, +33.0%
2016-12-31 2025-12-31
EPS $44.44
6-point trend, +80.4%
2020-12-31 2025-12-31
Fluxo de caixa livre $491M
10-point trend, +133.3%
2016-12-31 2025-12-31
Margens 15.4%
10-point trend, -5.3%
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
NEU
Mediana de Pares
P/E (TTM)
5-point trend, -20.1%
21.4
23.0
P/S (TTM)
5-point trend, +57.2%
3.3
2.4
P/B
5-point trend, -22.1%
5.0
2.6
EV / EBITDA
5-point trend, -11.8%
14.6
Price / FCF (Preço / FCF)
5-point trend, -68.0%
18.1

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

Métrica
Tendência de 5 anos
NEU
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +35.3%
31.5%
39.0%
Operating Margin (Margem Operacional)
5-point trend, +82.4%
20.0%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +89.8%
15.4%
8.3%
ROA
5-point trend, +48.8%
12.7%
5.2%
ROE
5-point trend, -0.7%
24.7%
13.5%
ROIC
5-point trend, +45.9%
15.3%

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

Métrica
Tendência de 5 anos
NEU
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -66.8%
0.5
Current Ratio (Índice de liquidez corrente)
5-point trend, +32.0%
2.5
1.8
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +1.5%
1.2

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

Métrica
Tendência de 5 anos
NEU
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +15.7%
-2.2%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +15.7%
-0.48%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +15.7%
6.3%
EPS YoY
5-point trend, +150.9%
-7.8%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +119.3%
-9.4%

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

Métrica
Tendência de 5 anos
NEU
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +150.9%
$44.44

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

Métrica
Tendência de 5 anos
NEU
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -43.8%
25.3%

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

Dividend Yield
1.2%
Índice de Pagamento
25.3%
CAGR Dividendos 5 anos
Data exValor
15 de Junho de 2026$3,0000
16 de Março de 2026$3,0000
15 de Dezembro de 2025$3,0000
15 de Setembro de 2025$2,7500
16 de Junho de 2025$2,7500
17 de Março de 2025$2,7500
16 de Dezembro de 2024$2,5000
16 de Setembro de 2024$2,5000
14 de Junho de 2024$2,5000
14 de Março de 2024$2,5000
14 de Dezembro de 2023$2,2500
14 de Setembro de 2023$2,2500
14 de Junho de 2023$2,2500
14 de Março de 2023$2,1000
14 de Dezembro de 2022$2,1000
14 de Setembro de 2022$2,1000
14 de Junho de 2022$2,1000
14 de Março de 2022$2,1000
14 de Dezembro de 2021$2,1000
14 de Setembro de 2021$2,1000

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

VENDA 8 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 3 37,5%
  • Venda 4 50,0%
  • Venda forte 1 12,5%

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

Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $14.54
31 de Março de 2026 $12.62
31 de Dezembro de 2025 $8.65
30 de Setembro de 2025 $10.67
30 de Junho de 2025 $11.84
31 de Março de 2025 $13.26

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

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%
DD -21.6 1.9% -11.4% -4.2%
ALB -24.6 -4.4%
RPM $13.53B 20.5 6.7% 8.4% 21.3% 41.4%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%
ESI $6.74B 31.6 3.8% 7.5% 7.5% 42.0%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
BCPC $4.92B 32.3 8.8% 14.9% 12.3% 35.7%
SXT 29.7 3.5% 8.3% 11.4%
PRM $4.11B -20.1 16.4% -31.6% -17.8% 57.5%
CE -4.0 -7.0% -12.2% -25.4% 20.4%

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

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +16.7% $2.73B $2.79B $2.70B $2.76B $2.36B $2.01B $2.19B $2.29B $2.20B $2.05B $2.14B $2.34B
Cost of Revenue 12-point trend, +11.8% $1.87B $1.90B $1.93B $2.12B $1.81B $1.42B $1.56B $1.70B $1.56B $1.37B $1.46B $1.67B
Gross Profit 12-point trend, +28.9% $857M $886M $773M $640M $548M $595M $630M $585M $636M $677M $679M $665M
R&D Expense 12-point trend, -5.1% $132M $125M $138M $140M $144M $140M $144M $140M $146M $161M $158M $139M
SG&A Expense 12-point trend, +11.0% $182M $171M $151M $145M $146M $143M $148M $152M $168M $162M $164M $164M
Operating Income 12-point trend, +49.9% $544M $590M $483M $355M $258M $312M $337M $293M $323M $355M $357M $363M
Interest Expense 12-point trend, +139.6% $40M $57M $37M $35M $34M $26M $29M $27M $22M $17M $15M $17M
Other Non-op 12-point trend, +901.4% $57M $51M $43M $35M $24M $46M $24M $24M $15M $5M $-3M $-7M
Pretax Income 12-point trend, +65.3% $561M $584M $489M $348M $248M $331M $332M $290M $315M $343M $339M $339M
Income Tax 12-point trend, +34.0% $142M $122M $100M $68M $57M $61M $77M $56M $125M $100M $100M $106M
Net Income 12-point trend, +79.5% $419M $462M $389M $280M $191M $271M $254M $235M $191M $243M $239M $233M
EPS (Basic) 6-point trend, +80.4% $44.44 $48.22 $40.44 $27.77 $17.71 $24.64 · · · · · ·
EPS (Diluted) 6-point trend, +80.4% $44.44 $48.22 $40.44 $27.77 $17.71 $24.64 · · · · · ·
Shares (Basic) 6-point trend, -14.4% 9,386,000 9,555,000 9,583,000 10,035,000 10,756,000 10,961,000 · · · · · ·
Shares (Diluted) 6-point trend, -14.4% 9,386,000 9,555,000 9,583,000 10,035,000 10,756,000 10,961,000 · · · · · ·
EBITDA 12-point trend, +64.8% $666M $707M $561M $437M $342M $396M $425M $364M $392M $408M $399M $404M
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -24.7% $78M $77M $112M $69M $83M $125M $144M $73M $84M $192M $93M $103M
Short-term Investments 3-point trend, +0.00 · · · $0 $376M $0 · · · · · ·
Receivables 12-point trend, +39.4% $422M $395M $432M $454M $392M $336M $336M $315M $335M $307M $288M $303M
Inventory 12-point trend, +44.2% $502M $505M $456M $631M $499M $401M $366M $396M $383M $312M $352M $348M
Prepaid Expense 12-point trend, +64.5% $58M $51M $39M $38M $39M $35M $33M $29M $31M $26M $35M $35M
Other Current Assets 12-point trend, +268.8% $22M $21M $13M $14M $15M $15M $8M $5M $5M $5M $5M $6M
Current Assets 12-point trend, +32.9% $1.06B $1.03B $1.04B $1.19B $1.39B $898M $879M $813M $834M $837M $768M $797M
PP&E (Net) 12-point trend, +151.9% $775M $735M $655M $660M $677M $665M $635M $644M $652M $504M $402M $308M
PP&E (Gross) 12-point trend, +82.3% $1.85B $1.76B $1.65B $1.60B $1.59B $1.54B $1.47B $1.43B $1.47B $1.26B $1.13B $1.02B
Accum. Depreciation 12-point trend, +52.0% $1.08B $1.02B $991M $936M $912M $878M $830M $782M $823M $761M $727M $709M
Other Non-current Assets 12-point trend, +14.0% $52M $53M $48M $64M $55M $42M $44M $10M $11M $11M $39M $45M
Total Assets 12-point trend, +183.5% $3.49B $3.13B $2.31B $2.41B $2.56B $1.93B $1.89B $1.70B $1.71B $1.42B $1.29B $1.23B
Accounts Payable 12-point trend, +73.1% $238M $226M $231M $273M $246M $190M $179M $152M $159M $142M $129M $138M
Accrued Liabilities 12-point trend, +26.8% $110M $89M $77M $90M $85M $78M $77M $91M $108M $104M $100M $87M
Current Liabilities 12-point trend, +61.5% $419M $374M $364M $424M $725M $312M $309M $271M $317M $295M $264M $260M
Capital Leases 8-point trend, +62045000.00 $62M $55M $55M $47M $53M $48M $47M $0 · · · ·
Deferred Tax 12-point trend, +3107.8% $244M $163M $59M $62M $89M $60M $57M $43M $31M $9M $10M $8M
Other Non-current Liabilities 12-point trend, +86.2% $350M $267M $169M $170M $229M $214M $203M $165M $191M $131M $144M $188M
Total Liabilities 12-point trend, +111.4% $1.71B $1.67B $1.23B $1.64B $1.80B $1.17B $1.20B $1.21B $1.11B $933M $899M $811M
Long-term Debt 12-point trend, +143.0% $883M $971M $644M $1.00B $1.14B $599M $643M $766M $597M $503M $491M $364M
Total Debt 8-point trend, +143.0% $883M $971M $644M $1.00B $1.14B $599M · · · · $495M $364M
Retained Earnings 12-point trend, +197.9% $1.67B $1.43B $1.10B $834M $844M $932M $844M $671M $748M $664M $532M $560M
AOCI 12-point trend, +176.8% $107M $33M $-21M $-72M $-82M $-173M $-163M $-181M $-146M $-183M $-145M $-139M
Stockholders' Equity 12-point trend, +322.3% $1.78B $1.46B $1.08B $762M $762M $760M $683M $490M $602M $483M $388M $421M
Liabilities + Equity 12-point trend, +183.5% $3.49B $3.13B $2.31B $2.41B $2.56B $1.93B $1.89B $1.70B $1.71B $1.42B $1.29B $1.23B
Shares Outstanding 12-point trend, -24.5% 9,397,364 9,524,789 9,590,086 9,702,147 10,362,722 10,921,377 11,188,549 11,184,482 11,779,978 11,845,972 11,948,446 12,446,365
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +194.7% $122M $117M $78M $82M $84M $84M $88M $72M $55M $45M $42M $42M
Deferred Tax 12-point trend, +318.9% $34M $-13M $-15M $-43M $2M $8M $7M $15M $27M $19M $150.0K $8M
Amort. of Intangibles 12-point trend, +373.0% $28M $24M $2M $1M $2M $3M $4M $7M $3M $2M $6M $6M
Other Non-cash 12-point trend, +86.3% $-7M $-47M $125M $-211M $-112M $-78M $-12M $-123M $-30M $46M $-13M $-48M
Operating Cash Flow 12-point trend, +142.2% $569M $520M $577M $109M $165M $284M $337M $198M $243M $353M $268M $235M
CapEx 12-point trend, +30.0% $78M $57M $48M $56M $79M $93M $59M $75M $149M $143M $126M $60M
Investing Cash Flow 12-point trend, -337.0% $-291M $-739M $-48M $316M $-461M $-74M $-59M $-60M $-335M $-143M $-130M $-67M
Debt Issued 4-point trend, +0.00 · · $0 $0 $395M $0 · · · · · ·
Net Debt Issued 3-point trend, +100.0% · $0 $0 $-350M · · · · · · · ·
Stock Repurchased 12-point trend, -68.9% $77M $32M $43M $207M $196M $101M $0 $232M $26M $36M $195M $249M
Net Stock Activity 12-point trend, +68.9% $-77M $-32M $-43M $-207M $-196M $-101M $0 $-232M $-26M $-36M $-195M $-249M
Dividends Paid 12-point trend, +78.3% $106M $96M $85M $84M $86M $83M $82M $80M $83M $76M $71M $59M
Financing Cash Flow 12-point trend, +5.5% $-279M $186M $-488M $-439M $255M $-231M $-208M $-145M $-19M $-103M $-135M $-295M
Net Change in Cash 12-point trend, +100.1% $122.0K $-34M $43M $-15M $-42M $-19M $71M $-11M $-108M $99M $-10M $-136M
Taxes Paid 12-point trend, +18.5% $133M $120M $133M $89M $68M $62M $65M $77M $59M $61M $99M $112M
Free Cash Flow 12-point trend, +180.4% $491M $462M $529M $52M $86M $191M $278M $123M $94M $211M $142M $175M
Levered FCF 12-point trend, +181.8% $462M $417M $499M $24M $60M $169M $255M $102M $81M $199M $131M $164M
Lucratividade 8
Dados anuais de Lucratividade para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.4% 31.5% 31.8% 28.6% 23.2% 23.2% 29.6% 28.8% 25.6% 29.2% 33.2% 31.7% 28.5%
Operating Margin 12-point trend, +28.5% 20.0% 21.2% 17.9% 12.8% 10.9% 15.5% 15.4% 12.8% 15.3% 17.7% 16.7% 15.5%
Net Margin 12-point trend, +53.9% 15.4% 16.6% 14.4% 10.1% 8.1% 13.5% 11.6% 10.2% 8.7% 11.9% 11.2% 10.0%
Pretax Margin 12-point trend, +41.7% 20.6% 21.0% 18.1% 12.6% 10.5% 16.5% 15.1% 12.7% 14.3% 16.8% 15.8% 14.5%
EBITDA Margin 12-point trend, +41.2% 24.4% 25.4% 20.8% 15.8% 14.5% 19.7% 19.4% 15.9% 17.8% 19.9% 18.6% 17.3%
ROA 12-point trend, -30.6% 12.7% 17.0% 16.5% 11.3% 8.5% 14.2% 14.2% 13.8% 12.2% 18.0% 18.9% 18.2%
ROE 12-point trend, -51.5% 24.7% 32.7% 38.0% 39.1% 24.9% 36.5% 38.8% 44.5% 31.0% 50.7% 62.5% 50.9%
ROIC 12-point trend, -52.0% 15.3% 19.2% 22.3% 16.2% 10.5% 18.7% 37.9% 48.3% 33.8% 53.2% 28.5% 31.8%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -17.7% 2.5 2.7 2.9 2.8 1.9 2.9 2.8 3.0 2.6 2.8 2.9 3.1
Quick Ratio 12-point trend, -23.7% 1.2 1.3 1.5 1.2 1.2 1.5 1.6 1.4 1.3 1.7 1.4 1.6
Debt / Equity 8-point trend, -42.5% 0.5 0.7 0.6 1.3 1.5 0.8 · · · · 1.3 0.9
LT Debt / Equity 8-point trend, -42.5% 0.5 0.7 0.6 1.3 1.0 0.8 · · · · 1.3 0.9
Interest Coverage 12-point trend, -37.4% 13.7 10.3 12.9 10.1 7.5 11.8 11.5 11.0 15.4 21.6 24.3 21.9
Eficiência 3
Dados anuais de Eficiência para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -54.9% 0.8 1.0 1.1 1.1 1.0 1.1 1.2 1.3 1.4 1.5 1.7 1.8
Inventory Turnover 12-point trend, -27.2% 3.7 4.0 3.5 3.8 4.0 3.7 4.1 4.4 4.5 4.1 4.2 5.1
Receivables Turnover 12-point trend, -12.6% 6.7 6.7 6.1 6.5 6.5 6.0 6.7 7.0 6.8 6.9 7.2 7.6
Por Ação 6
Dados anuais de Por Ação para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +459.4% $189.23 $153.45 $112.31 $78.58 $73.55 $69.57 $61.05 $43.80 $51.07 $40.79 $32.44 $33.83
Revenue / Share 4-point trend, +5.4% $290.34 $291.63 $281.58 $275.52 · · · · · · · ·
Cash Flow / Share 4-point trend, +460.0% $60.62 $54.38 $60.19 $10.82 · · · · · · · ·
Cash / Share 12-point trend, -0.2% $8.26 $8.13 $11.67 $7.08 $8.04 $11.46 $12.91 $6.53 $7.14 $16.22 $7.82 $8.28
Dividend / Share 12-point trend, +139.4% $11 $10 $9 $8 $8 $8 $7 $7 $7 $6 $6 $5
EPS (TTM) 12-point trend, +149.0% $44.44 $48.22 $40.44 $27.77 $17.71 $24.64 $17.85 $17.85 $17.85 $17.85 $17.85 $17.85
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -112.8% -2.2% 3.3% -2.4% 17.3% 17.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -104.7% -0.48% 5.8% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +72.1% -7.8% 19.2% 45.6% 56.8% -28.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -5.5% 17.0% 39.6% 18.0% · · · · · · · · ·
EPS CAGR 5Y 12.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +67.9% -9.4% 18.9% 39.1% 46.4% -29.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +12.2% 14.4% 34.3% 12.8% · · · · · · · · ·
Net Income CAGR 5Y 9.1% · · · · · · · · · · ·
Dividend CAGR 5Y 4.9% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para NEU
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +16.7% $2.73B $2.79B $2.70B $2.76B $2.36B $2.01B $2.19B $2.29B $2.20B $2.05B $2.14B $2.34B
Net Income TTM 12-point trend, +79.5% $419M $462M $389M $280M $191M $271M $254M $235M $191M $243M $239M $233M
Market Cap 12-point trend, +28.6% $6.46B $5.03B $5.23B $3.02B $3.55B $4.35B $5.44B $4.61B $4.68B $5.02B $4.55B $5.02B
Enterprise Value 8-point trend, +37.5% $7.26B $5.93B $5.77B $3.95B $4.23B $4.82B · · · · $4.95B $5.28B
P/E 12-point trend, -31.6% 15.5 11.0 13.5 11.2 19.4 16.2 27.3 23.1 22.3 23.7 21.3 22.6
P/S 12-point trend, +10.2% 2.4 1.8 1.9 1.1 1.5 2.2 2.5 2.0 2.1 2.4 2.1 2.2
P/B 12-point trend, -69.6% 3.6 3.4 4.9 4.0 4.7 5.7 8.0 9.4 7.8 10.4 11.7 11.9
P / Tangible Book 6-point trend, -36.6% 3.6 3.4 4.9 4.0 4.7 5.7 · · · · · ·
P / Cash Flow 12-point trend, -46.9% 11.4 9.7 9.1 27.8 21.5 15.3 16.1 23.3 19.3 14.2 17.0 21.4
P / FCF 12-point trend, -54.1% 13.1 10.9 9.9 57.5 41.1 22.8 19.6 37.4 49.8 23.8 32.1 28.7
EV / EBITDA 8-point trend, -16.6% 10.9 8.4 10.3 9.0 12.4 12.2 · · · · 12.4 13.1
EV / FCF 8-point trend, -51.0% 14.8 12.8 10.9 75.4 49.0 25.3 · · · · 35.0 30.1
EV / Revenue 8-point trend, +17.8% 2.7 2.1 2.1 1.4 1.8 2.4 · · · · 2.3 2.3
Dividend Yield 12-point trend, +39.0% 1.6% 1.9% 1.6% 2.8% 2.4% 1.9% 1.5% 1.8% 1.8% 1.5% 1.6% 1.2%
Earnings Yield 12-point trend, +46.4% 6.5% 9.1% 7.4% 8.9% 5.2% 6.2% 3.7% 4.3% 4.5% 4.2% 4.7% 4.4%
Payout Ratio 12-point trend, -0.7% 25.3% 20.7% 21.9% 30.1% 45.0% 30.8% 32.1% 34.3% 43.5% 31.1% 29.7% 25.5%
Annual Payout 12-point trend, +78.3% $106M $96M $85M $84M $86M $83M $82M $80M $83M $76M $71M $59M

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 $2.73B$2.79B$2.70B$2.76B$2.36B
Margem Bruta % 31.5%31.8%28.6%23.2%23.2%
Margem Operacional % 20.0%21.2%17.9%12.8%10.9%
Lucro líquido $419M$462M$389M$280M$191M
EPS Diluído $44.44$48.22$40.44$27.77$17.71
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.50.70.61.31.5
Índice de liquidez corrente 2.52.72.92.81.9
Índice de Liquidez Seca 1.21.31.51.21.2
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $491M$462M$529M$52M$86M

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Investidores institucionais (13F) 455 declarantes · $3.3B 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
94 (+39 vs trimestre anterior) 40 (-37 vs trimestre anterior) 122 (-15 vs trimestre anterior) 131 (+14 vs trimestre anterior) +705K

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 GROUP INC $529.431.428 770.351 15,98% Ações
LONDON CO OF VIRGINIA $386.512.687 488.482 11,67% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $329.205.688 416.063 9,94% Ações
VANGUARD CAPITAL MANAGEMENT LLC $276.011.414 348.834 8,33% Ações
STATE STREET CORP $185.905.105 234.065 5,61% Ações
AMERICAN CENTURY COMPANIES INC $165.714.141 209.436 5,00% Ações
DIMENSIONAL FUND ADVISORS LP $141.199.943 178.454 4,26% Ações
GEODE CAPITAL MANAGEMENT, LLC $127.711.767 161.372 3,86% Ações
Gotham Asset Management, LLC $103.545.623 130.865 3,13% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $80.852.068 102.184 2,44% Ações
Caisse de depot et placement du Quebec $72.517.146 91.650 2,19% Ações
NORGES BANK $65.092.150 82.266 1,97% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43.224.650 54.629 1,30% Ações
VANGUARD FIDUCIARY TRUST CO $38.172.583 48.244 1,15% Ações
JONES FINANCIAL COMPANIES LLLP $37.733.952 47.595 1,14% Ações
DAVENPORT & Co LLC $32.309.830 40.855 0,98% Ações
ENVESTNET ASSET MANAGEMENT INC $27.026.046 34.157 0,82% Ações
MILLENNIUM MANAGEMENT LLC $25.132.156 31.763 0,76% Ações
Allianz Asset Management GmbH $24.828.320 31.379 0,75% Ações
HB Wealth Management, LLC $23.950.044 30.269 0,72% Ações
Retirement Systems of Alabama $23.021.128 29.095 0,69% Ações
CITADEL ADVISORS LLC $20.018.372 25.300 0,60% Opção de compra
RHUMBLINE ADVISERS $17.916.786 22.644 0,54% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $17.398.576 21.989 0,53% Ações
PRINCIPAL FINANCIAL GROUP INC $13.649.682 17.251 0,41% Ações
Swiss National Bank $11.947.724 15.100 0,36% Ações
GOLDMAN SACHS GROUP INC $11.883.634 15.019 0,36% Ações
GAMCO INVESTORS, INC. ET AL $11.472.980 14.500 0,35% Ações
BANK OF AMERICA CORP /DE/ $11.325.018 14.313 0,34% Ações
BlackRock, Inc. $10.606.572 13.405 0,32% Ações
Quantinno Capital Management LP $10.408.857 13.155 0,31% Ações
Susquehanna Portfolio Strategies, LLC $10.390.564 13.132 0,31% Ações
AMERIPRISE FINANCIAL INC $9.970.495 12.599 0,30% Ações
Illinois Municipal Retirement Fund $9.282.036 11.731 0,28% Ações
Mariner, LLC $8.832.617 11.163 0,27% Ações
MACKENZIE FINANCIAL CORP $8.512.951 10.759 0,26% Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $8.218.610 10.387 0,25% Ações
RENAISSANCE TECHNOLOGIES LLC $7.858.596 9.932 0,24% Ações
MERCER GLOBAL ADVISORS INC /ADV $6.779.560 8.568 0,20% Ações
BNP PARIBAS FINANCIAL MARKETS $6.442.276 8.142 0,19% Ações
RAYMOND JAMES FINANCIAL INC $6.257.163 7.908 0,19% Ações
SCS Capital Management LLC $6.046.537 7.613 0,18% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.903.150 9.210 0,18% Ações
GABELLI FUNDS LLC $5.855.176 7.400 0,18% Ações
Boston Partners $5.807.700 7.340 0,18% Ações
ALLIANCEBERNSTEIN L.P. $5.780.728 9.019 0,17% Ações
VAN ECK ASSOCIATES CORP $5.329.001 6.735 0,16% Ações
VANGUARD ASSET MANAGEMENT, Ltd $5.112.202 6.461 0,15% Ações
ASSETMARK, INC $5.029.913 6.357 0,15% Ações
WELLS FARGO & COMPANY/MN $4.946.041 6.251 0,15% Ações
XTX Topco Ltd $4.748.231 6.001 0,14% Ações
IEQ CAPITAL, LLC $4.533.451 5.730 0,14% Ações
CLIFFORD SWAN INVESTMENT COUNSEL LLC $4.486.650 7.000 0,14% Ações
Atlantic Union Bankshares Corp $4.472.088 5.652 0,14% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.354.194 5.503 0,13% Ações
RITHOLTZ WEALTH MANAGEMENT $4.336.983 5.481 0,13% Ações
D. E. Shaw & Co., Inc. $3.956.200 5.000 0,12% Opção de compra
Union Heritage Capital, LLC $3.804.282 4.808 0,11% Ações
UBS Group AG $3.776.589 4.773 0,11% Ações
Engineers Gate Manager LP $3.693.508 4.668 0,11% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.639.704 4.600 0,11% Opção de compra
Edge Capital Group, LLC $3.573.231 6.763 0,11% Ações
BOOTHBAY FUND MANAGEMENT, LLC $3.525.765 4.456 0,11% Ações
WOLVERINE TRADING, LLC $3.513.487 4.300 0,11% Opção de compra
Legal & General Group Plc $3.445.851 4.355 0,10% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $3.439.520 4.347 0,10% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3.244.000 4.100 0,10% Ações
CITADEL ADVISORS LLC $3.164.960 4.000 0,10% Opção de venda
Squarepoint Ops LLC $3.151.509 3.983 0,10% Ações
Toroso Investments, LLC $3.150.400 4.584 0,10% Ações
LPL Financial LLC $3.129.433 3.955 0,09% Ações
Edgestream Partners, L.P. $3.024.119 3.822 0,09% Ações
D. E. Shaw & Co., Inc. $2.975.062 3.760 0,09% Ações
Salomon & Ludwin, LLC $2.938.144 3.740 0,09% Ações
NewEdge Wealth, LLC $2.914.708 3.684 0,09% Ações
MetLife Investment Management, LLC $2.890.400 3.653 0,09% Ações
MORGAN STANLEY $2.867.315 3.623 0,09% Ações
NORTHERN TRUST CORP $2.802.572 3.542 0,08% Ações
VIRGINIA RETIREMENT SYSTEMS ET Al $2.724.299 3.964 0,08% Ações
ING GROEP NV $2.717.118 3.434 0,08% Ações
Clearstead Advisors, LLC $2.650.656 3.350 0,08% Ações
MML INVESTORS SERVICES, LLC $2.646.263 3.344 0,08% Ações
TD Asset Management Inc $2.531.968 3.200 0,08% Ações
North Forty Two & Co. $2.492.406 3.150 0,08% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.489.241 3.146 0,08% Ações
TEACHER RETIREMENT SYSTEM OF TEXAS $2.388.753 3.019 0,07% Ações
JANE STREET GROUP, LLC $2.373.720 3.000 0,07% Opção de compra
State of Tennessee, Department of Treasury $2.345.236 2.964 0,07% Ações
Vanguard Global Advisers, LLC $2.318.333 2.930 0,07% Ações
Ensign Peak Advisors, Inc $2.312.003 2.922 0,07% Ações
JANUS HENDERSON GROUP PLC $2.294.571 3.583 0,07% Ações
NEW YORK STATE COMMON RETIREMENT FUND $2.277.189 2.878 0,07% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.264.968 3.288 0,07% Ações
Quadrature Capital Ltd $2.254.243 2.849 0,07% Ações
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2.231.297 2.820 0,07% Ações
Police & Firemen's Retirement System of New Jersey $2.222.593 2.809 0,07% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.156.156 3.364 0,07% Ações
DARK FOREST CAPITAL MANAGEMENT LP $2.149.799 2.717 0,06% Ações
Cove Street Capital, LLC $2.138.438 2.582 0,06% Ações
JANE STREET GROUP, LLC $2.128.436 2.690 0,06% Ações

Executivos da empresa 30 insiders · 19 diretores · 10 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Thomas E Gottwald Chairman, President & CEO 18 de Junho de 2026 G 116.424 0 0 $0
Timothy K Fitzgerald Vice President & CFO 19 de Fevereiro de 2026 F 622 0 0 $0
William J Skrobacz Vice President & CFO 27 de Fevereiro de 2024 F 384 0 0 $0
David A Fiorenza VP & Chief Financial Officer 3 de Fevereiro de 2015 S 275 0 0 $0
Brian D Paliotti President Afton Chemical Corp 5 de Fevereiro de 2026 F 3.239 0 0 $0
Regina A Harm President Afton Chemical Corp 27 de Fevereiro de 2020 F 1.561 0 0 $0
Robert A. Shama President Afton Chemical Corp 14 de Novembro de 2017 F 1.760 0 0 $0
C S Warren Huang President Afton Chemical Corp 4 de Setembro de 2012 F 2.405 0 0 $0
Gottwald L Russell Jr President - Ethyl Corporation 4 de Fevereiro de 2008 S 2.131 0 0 $0
Bryce Dickinson Jewett III EVP and General Counsel 5 de Fevereiro de 2026 F 453 0 0 $0
Bruce R Hazelgrove III EVP & CAO 5 de Fevereiro de 2026 F 680 0 0 $0
Ann P Pietrantoni Controller 5 de Fevereiro de 2025 A 63 0 0 $0
Gail Ridgeway Controller 5 de Março de 2024 A 264 0 0 $0
Cameron D. Warner Treasurer & Corp Dev Dir 3 de Fevereiro de 2023 A 978 0 0 $0
Rudolph M West Secretary 27 de Fevereiro de 2020 F 865 0 0 $0
Steven M Edmonds Vice President,General Counsel 4 de Setembro de 2015 F 940 0 0 $0
Wayne C Drinkwater Controller 5 de Fevereiro de 2013 G 927 0 0 $0
Alex Mclean Senior VP Afton Chemical Corp 15 de Novembro de 2010 F 335 0 0 $0
Newton A Perry Senior Vice President 29 de Junho de 2004 M 18.790 0 0 $0
Lowell Simmons Ukrop Conselheiro 1 de Julho de 2026 A 494 0 0 $0
Ting Xu Conselheiro 1 de Julho de 2026 A 1.086 1 0 $247.684
Hiter H Harris III Conselheiro 1 de Julho de 2026 A 2.239 0 0 $0
James E Rogers Conselheiro 1 de Julho de 2026 A 3.897 0 0 $0
Mark M Gambill Conselheiro 1 de Julho de 2026 A 4.149 0 0 $0
Patrick D Hanley Conselheiro 3 de Julho de 2023 A 5.232 0 0 $0
Charles B Walker Conselheiro 1 de Julho de 2014 A 15.745 0 0 $0
Sidney Buford Scott Conselheiro 1 de Julho de 2008 A 15.737 0 0 $0
William W Berry Conselheiro 10 de Novembro de 2004 G 2.133 0 0 $0
BRUCE C. GOTTWALD Detentor de 10% 18 de Fevereiro de 2026 G 361.755 0 0 $0
Phyllis Cothran 1 de Julho de 2021 A 6.049 0 0 $0

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

Ativistas e proprietários de 5%+ 3 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
BRUCE C. GOTTWALD ×10 declarações 7 de Janeiro de 2026 0,00% Emenda SEC
Thomas E. Gottwald ×2 declarações 27 de Novembro de 2024 Declaração inicial SEC
Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 declarações 24 de Março de 2006 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 124 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
FXZ · First Trust Exchange-Traded AlphaDE… 4,79% 27.168 NS 30 de Abril de 2026 N-PORT
NEWZ · EA Series Trust 3,26% 916 NS 30 de Abril de 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 2,66% 2.331 SH 8 de Agosto de 2026 Diário
IBRN · iShares Trust 1,69% 8.580 SH 8 de Agosto de 2026 Diário
RNIN · EA Series Trust 1,24% 2.820 NS 30 de Abril de 2026 N-PORT
BUL · Pacer Funds Trust 0,80% 1.502 NS 30 de Abril de 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,76% 342 NS 30 de Abril de 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,68% 2.752 SH 8 de Agosto de 2026 Diário
CALF · Pacer Funds Trust 0,64% 32.772 NS 30 de Abril de 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,61% 51.401 SH 8 de Agosto de 2026 Diário
MCOW · Pacer Funds Trust 0,55% 8 NS 30 de Abril de 2026 N-PORT
IYM · iShares Trust 0,55% 6.102 SH 8 de Agosto de 2026 Diário
FLOW · Global X Funds 0,52% 192 NS 31 de Maio de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,52% 1.262 NS 31 de Maio de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,44% 1.420 NS 30 de Abril de 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,44% 2.208 SH 8 de Agosto de 2026 Diário
AVUV · AMERICAN CENTURY ETF TRUST 0,42% 146.720 NS 31 de Maio de 2026 N-PORT
QDEF · FlexShares Trust 0,41% 3.237 NS 30 de Abril de 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,39% 22.057 SH 8 de Agosto de 2026 Diário
IJK · iShares Trust 0,36% 44.624 SH 8 de Agosto de 2026 Diário
FMAT · FIDELITY COVINGTON TRUST 0,35% 3.088 NS 30 de Abril de 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,32% 7.533 SH 8 de Agosto de 2026 Diário
VALQ · AMERICAN CENTURY ETF TRUST 0,31% 1.403 NS 31 de Maio de 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,31% 2.778 NS 30 de Abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 1.943 NS 30 de Abril de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,29% 5.666 NS 30 de Abril de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 1.752 NS 30 de Abril de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,26% 2.468 SH 8 de Agosto de 2026 Diário
PAMC · Pacer Funds Trust 0,24% 222 NS 30 de Abril de 2026 N-PORT
APUE · Trust for Professional Managers 0,23% 7.617 NS 31 de Maio de 2026 N-PORT
XJH · iShares Trust 0,22% 1.034 SH 8 de Agosto de 2026 Diário
IQSM · New York Life Investments ETF Trust 0,21% 966 NS 30 de Abril de 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 974 SH 8 de Agosto de 2026 Diário
AFMC · First Trust Exchange-Traded Fund VI… 0,19% 396 NS 31 de Maio de 2026 N-PORT
IJH · iShares Trust 0,19% 263.395 SH 8 de Agosto de 2026 Diário
FNDA · SCHWAB STRATEGIC TRUST 0,18% 21.147 NS 31 de Maio de 2026 N-PORT
ROUS · Lattice Strategies Trust 0,18% 1.591 NS 30 de Abril de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,17% 103.426 SH 8 de Agosto de 2026 Diário
IVOO · VANGUARD ADMIRAL FUNDS 0,17% 12.356 SH 8 de Agosto de 2026 Diário
PTMC · Pacer Funds Trust 0,15% 892 NS 30 de Abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 28.730 NS 30 de Abril de 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,13% 1.080 NS 31 de Maio de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 274 NS 30 de Abril de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,13% 1.220 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,13% 269 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 37.524 NS 31 de Maio de 2026 N-PORT
ISCV · iShares Trust 0,13% 990 SH 8 de Agosto de 2026 Diário
FSMD · FIDELITY COVINGTON TRUST 0,13% 4.411 NS 30 de Abril de 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,13% 2.535 NS 30 de Abril de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,11% 1.730 SH 8 de Agosto de 2026 Diário