Nesta página
01NEU preço
02Instantâneo
03Gráfico
04Divisões de Ações
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
26Minhas Métricas
NEU NewMarket Corp Common Stock
NYSE · Chemicals · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$924,06
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$580,03mínima 52 sem
$981,66máxima 52 sem
Capitalização de Mercado (MRQ)
$8.50B
P/E (TTM)
19.9
EPS (TTM)
$46.50
Receita (TTM)
$2.74B
seus distintivos
Intervalo 52 Semanas
$580–$982
Classificação do Analista
SELL
Preço-Alvo
·
P/E
19.9
ROE
25.1%
Margem de Lucro Líquido
15.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
NEU Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$924.06
Capitalização de Mercado (MRQ)
$8.50B
P/E (TTM)
19.9
EPS (TTM)
$46.50
Receita (TTM)
$2.74B
Rendimento div.
1.2%
ROE (TTM)
25.1%
Dívida/Capital (MRQ)
0.5
Intervalo 52 Semanas
$580–$982
NEU Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 1 de Julho de 2002 | 1-for-5 | Reverso |
| 1 de Julho de 1993 | 3-for-2 | Para frente |
| 2 de Junho de 1986 | 2-for-1 | Para frente |
| 2 de Abril de 1985 | 2-for-1 | Para frente |
| 12 de Abril de 1983 | 2-for-1 | Para frente |
Sobre NewMarket Corp Common Stock Visão geral da empresa da Wikipedia
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 ↗
setorMaterials
indústriaChemicals
funcionários2.050
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.73B2016-12-31 → 2025-12-31
EPS$44.442020-12-31 → 2025-12-31
Fluxo de caixa livre$491M2016-12-31 → 2025-12-31
Margem líquida15.8%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NEU | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9média 5A ≈14.1 | ≈14.1 | 32.9 | Subvalorizado | |
| P/S (TTM) | 3.1média 5A ≈1.7 | ≈1.7 | 3.1 | Subvalorizado | |
| P/B (MRQ) | 4.6média 5A ≈4.1 | ≈4.1 | 4.1 | Subvalorizado | |
| EV / EBITDA | 14.2média 5A ≈10.2 | ≈10.2 | 36.1 | Subvalorizado | |
| Preço / FCF (TTM) | 17.9média 5A ≈26.5 | ≈26.5 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 14.8média 5A ≈15.9 | ≈15.9 | 16.0 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 3.5média 5A ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 19.3média 5A ≈32.6 | ≈32.6 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 4.9média 5A ≈4.1 | ≈4.1 | · | · | |
| PEG Ratio | ≈1.6 | · | · | · |
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 | NEU | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 31.5%média 5A ≈27.7% | ≈27.7% | 34.2% | Fraco | |
| Margem Operacional (TTM) | 20.0%média 5A ≈16.6% | ≈16.6% | 21.1% | Primeira linha | |
| Margem EBITDA (TTM) | 24.7%média 5A ≈20.2% | ≈20.2% | 15.8% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 20.8%média 5A ≈16.5% | ≈16.5% | 15.1% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 15.8%média 5A ≈12.9% | ≈12.9% | 10.7% | Primeira linha | |
| ROA (TTM) | 12.7%média 5A ≈13.2% | ≈13.2% | 5.4% | Primeira linha | |
| ROE (TTM) | 25.1%média 5A ≈31.9% | ≈31.9% | 10.8% | Primeira linha | |
| ROIC | 15.3%média 5A ≈16.7% | ≈16.7% | 11.1% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NEU | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.9 | ≈0.9 | 0.5 | Em linha | |
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈2.6 | ≈2.6 | 2.2 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.2média 5A ≈1.3 | ≈1.3 | 1.2 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈0.8 | ≈0.8 | 0.7 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 13.7média 5A ≈10.9 | ≈10.9 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NEU | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.2%média 5A ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.48%média 5A ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.3% | · | · | · | |
| EPS YoY | -7.8%média 5A ≈17.1% | ≈17.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -9.4%média 5A ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 17.0%média 5A ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 12.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 14.4%média 5A ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 9.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NEU | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈1.0 | ≈1.0 | 0.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.7média 5A ≈3.8 | ≈3.8 | 4.0 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.7média 5A ≈6.5 | ≈6.5 | 7.2 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield1.2%
Índice de Pagamento25.3%
Pagamento Anualizado≈$12.00
CAGR Dividendos 5 anos≈7.7%
Sequência de Crescimento≈7
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $3,00 | USD | ≈1.4% |
| Jun 15, 2026 | $3,00 | USD | ≈1.4% |
| Mar 16, 2026 | $3,00 | USD | ≈1.9% |
| Dez 15, 2025 | $3,00 | USD | ≈1.5% |
| Set 15, 2025 | $2,75 | USD | ≈1.3% |
| Jun 16, 2025 | $2,75 | USD | ≈1.6% |
| Mar 17, 2025 | $2,75 | USD | ≈1.9% |
| Dez 16, 2024 | $2,50 | USD | ≈1.8% |
| Set 16, 2024 | $2,50 | USD | ≈1.7% |
| Jun 14, 2024 | $2,50 | USD | ≈1.8% |
| Mar 14, 2024 | $2,50 | USD | ≈1.5% |
| Dez 14, 2023 | $2,25 | USD | ≈1.6% |
| Set 14, 2023 | $2,25 | USD | ≈1.9% |
| Jun 14, 2023 | $2,25 | USD | ≈2.1% |
| Mar 14, 2023 | $2,10 | USD | ≈2.5% |
| Dez 14, 2022 | $2,10 | USD | ≈2.7% |
| Set 14, 2022 | $2,10 | USD | ≈2.8% |
| Jun 14, 2022 | $2,10 | USD | ≈2.9% |
| Mar 14, 2022 | $2,10 | USD | ≈2.6% |
| Dez 14, 2021 | $2,10 | USD | ≈2.5% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 28, 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 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $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 | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $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 | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $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 | 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 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 | 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $290.34 | $291.63 | $281.58 | $275.52 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $60.62 | $54.38 | $60.19 | $10.82 | · | · | · | · | · | · | · | · | |
| Cash / Share | $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 | $11.25 | $10.00 | $8.85 | $8.40 | $8.00 | $7.60 | $7.30 | $7.00 | $7.00 | $6.40 | $5.80 | $4.70 | |
| EPS (TTM) | $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
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $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 | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 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 | 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 | 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 | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 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 | 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 | 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 | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
Demonstração de Resultados
| 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 | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | · | 9,360,000 | 9,362,000 | 9,460,000 | · | 9,561,000 | 9,560,000 | 9,557,000 | · | 9,556,000 | 9,577,000 | 9,643,000 | · | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | · | 9,360,000 | 9,362,000 | 9,460,000 | · | 9,561,000 | 9,560,000 | 9,557,000 | · | 9,556,000 | 9,577,000 | 9,643,000 | · | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
Balanço Patrimonial
| 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 | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
Fluxo de Caixa
| 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 | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
Liquidez e Solvência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
Eficiência
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
Por Ação
| 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 | $199.90 | $188.36 | · | $179.88 | $171.52 | $161.06 | · | $142.19 | $128.76 | $120.10 | · | $101.35 | $93.10 | $85.37 | · | $67.61 | |
| Revenue / Share | $81.57 | $71.85 | · | $73.75 | $74.61 | $74.10 | · | $75.82 | $74.29 | $72.90 | · | $69.81 | $71.54 | $72.88 | · | $69.85 | |
| Cash Flow / Share | · | $13.31 | · | · | · | $12.72 | · | · | · | $10.76 | · | · | · | $11.40 | · | · | |
| Cash / Share | $10.18 | $7.95 | · | $10.90 | $7.48 | $12.53 | · | $8.37 | $9.13 | $12.20 | · | $10.69 | $13.65 | $7.28 | · | $7.29 | |
| Dividend / Share | $3.00 | $3.00 | $3.00 | $2.75 | $2.75 | $2.75 | $2.50 | $2.50 | $2.50 | $2.50 | $2.25 | $2.25 | $2.25 | $2.10 | $2.10 | $2.10 | |
| EPS (TTM) | $46.50 | $43.80 | · | $47.34 | $50.46 | $50.25 | · | $45.04 | $42.85 | $41.58 | · | $41.21 | $35.93 | $32.11 | · | $20.38 |
Avaliação (TTM)
| 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 | $2.74B | $2.69B | · | $2.74B | $2.78B | $2.79B | · | $2.78B | $2.72B | $2.69B | · | $2.74B | $2.77B | $2.81B | · | $2.66B | |
| Net Income TTM | $433M | $411M | · | $448M | $480M | $481M | · | $432M | $411M | $399M | · | $399M | $351M | $318M | · | $206M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 17.0 | 14.6 | · | 17.5 | 13.7 | 11.3 | · | 12.3 | 12.0 | 15.3 | · | 11.0 | 11.2 | 11.4 | · | 14.8 | |
| P/S | 2.7 | 2.2 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.3 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.1 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Dividend Yield | 1.5% | 1.8% | · | 1.3% | 1.5% | 1.8% | · | 1.8% | 1.8% | 1.5% | · | 1.9% | 2.2% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.9% | 6.8% | · | 5.7% | 7.3% | 8.9% | · | 8.2% | 8.3% | 6.6% | · | 9.1% | 8.9% | 8.8% | · | 6.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · | |
| Annual Payout | $110M | $108M | · | $102M | $100M | $98M | · | $94M | $91M | $89M | · | $84M | $83M | $83M | · | $86M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| Índice de liquidez corrente | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| Índice de Liquidez Seca | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $491M | $462M | $529M | $52M | $86M |
Investidores institucionais (13F) 450 declarantes · $5.0B total · Em 30 de Setembro 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.
Detentores
450
Valor detido
$5.0B
Novas posições
88
Posições encerradas
41
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 88 (+25 vs trimestre anterior) | 41 (-36 vs trimestre anterior) | 128 (-6 vs trimestre anterior) | 139 (+19 vs trimestre anterior) | +291K |
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 | $569.599.713 | 828.798 | 11,35% | Ações |
| BlackRock, Inc. | $556.338.856 | 703.123 | 11,09% | Ações |
| LONDON CO OF VIRGINIA | $386.512.687 | 488.482 | 7,70% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.205.688 | 416.063 | 6,56% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $276.011.414 | 348.834 | 5,50% | Ações |
| Boston Partners | $256.000.174 | 323.902 | 5,10% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $213.643.549 | 270.011 | 4,26% | Ações |
| STATE STREET CORP | $185.905.105 | 234.065 | 3,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $165.714.141 | 209.436 | 3,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $162.727.587 | 205.661 | 3,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $151.108.733 | 190.942 | 3,01% | Ações |
| Gotham Asset Management, LLC | $103.545.623 | 130.865 | 2,06% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.852.068 | 102.184 | 1,61% | Ações |
| MORGAN STANLEY | $77.807.838 | 98.334 | 1,55% | Ações |
| Caisse de depot et placement du Quebec | $72.517.146 | 91.650 | 1,45% | Ações |
| NORTHERN TRUST CORP | $65.244.068 | 82.458 | 1,30% | Ações |
| NORGES BANK | $65.092.150 | 82.266 | 1,30% | Ações |
| GOLDMAN SACHS GROUP INC | $58.157.044 | 73.501 | 1,16% | Ações |
| Invesco Ltd. | $57.824.610 | 73.081 | 1,15% | Ações |
| Bank of New York Mellon Corp | $56.244.921 | 71.085 | 1,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $48.145.768 | 60.849 | 0,96% | Ações |
| UBS Group AG | $46.778.109 | 59.120 | 0,93% | Ações |
| JPMORGAN CHASE & CO | $43.912.487 | 55.231 | 0,88% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.224.650 | 54.629 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $38.172.583 | 48.244 | 0,76% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $37.733.952 | 47.595 | 0,75% | Ações |
| FIRST TRUST ADVISORS LP | $35.109.692 | 44.373 | 0,70% | Ações |
| DAVENPORT & Co LLC | $32.309.830 | 40.855 | 0,64% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $27.026.046 | 34.157 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $25.132.156 | 31.763 | 0,50% | Ações |
| Allianz Asset Management GmbH | $24.828.320 | 31.379 | 0,49% | Ações |
| HB Wealth Management, LLC | $23.950.044 | 30.269 | 0,48% | Ações |
| Retirement Systems of Alabama | $23.021.128 | 29.095 | 0,46% | Ações |
| WELLS FARGO & COMPANY/MN | $21.137.054 | 26.714 | 0,42% | Ações |
| CITADEL ADVISORS LLC | $20.018.372 | 25.300 | 0,40% | Opção de compra |
| FEDERATED HERMES, INC. | $19.166.999 | 24.224 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $17.916.786 | 22.644 | 0,36% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.398.576 | 21.989 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $14.862.653 | 18.784 | 0,30% | Ações |
| ROYAL BANK OF CANADA | $14.021.000 | 17.719 | 0,28% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $13.705.860 | 17.322 | 0,27% | Ações |
| Swiss National Bank | $11.947.724 | 15.100 | 0,24% | Ações |
| GAMCO INVESTORS, INC. ET AL | $11.472.980 | 14.500 | 0,23% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.191.628 | 17.461 | 0,22% | Ações |
| CITIGROUP INC | $10.510.042 | 13.283 | 0,21% | Ações |
| Quantinno Capital Management LP | $10.408.857 | 13.155 | 0,21% | Ações |
| Susquehanna Portfolio Strategies, LLC | $10.390.564 | 13.132 | 0,21% | Ações |
| Nuveen, LLC | $10.119.318 | 12.790 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $10.087.640 | 12.747 | 0,20% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $9.504.375 | 12.012 | 0,19% | Ações |
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 | Investimento passivo | 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.
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% | 9 de Setembro de 2026 G | 361.623 | 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
Participação em ETFs Detido por 95 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 4,11% | 944 NS | 31 de Julho de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,74% | 11.883 NS | 31 de Julho de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,72% | 1.879 SH | 2 de Outubro de 2026 | Diário |
| IBRN · iShares Trust | 1,66% | 8.580 SH | 11 de Setembro de 2026 | Diário |
| BUL · Pacer Funds Trust | 1,00% | 1.539 NS | 31 de Julho de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,93% | 386 NS | 31 de Julho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,74% | 2.682 SH | 2 de Outubro de 2026 | Diário |
| MCOW · Pacer Funds Trust | 0,64% | 8 NS | 31 de Julho de 2026 | N-PORT |
| IYM · iShares Trust | 0,53% | 7.165 SH | 11 de Setembro de 2026 | Diário |
| QDEF · FlexShares Trust | 0,50% | 3.198 NS | 31 de Julho de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 2.937 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 1.736 SH | 2 de Outubro de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,39% | 22.057 SH | 19 de Agosto de 2026 | Diário |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,36% | 2.778 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 1.935 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 7.533 SH | 19 de Agosto de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 1.675 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,31% | 819 NS | 31 de Julho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 192 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 2.179 SH | 2 de Outubro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 3.906 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.058 SH | 2 de Outubro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,22% | 1.842 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 844 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 103.426 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 12.356 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,17% | 30.385 NS | 31 de Julho de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,16% | 2.683 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 4.557 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 1.123 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 112 NS | 31 de Julho de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,13% | 505 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 3.086 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.664 SH | 2 de Outubro de 2026 | Diário |
| ISCF · iShares Trust | 0,11% | 49.626 SH | 11 de Setembro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 931 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 183 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 7.695 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,08% | 3.282 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 814 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 87.632 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 179.317 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 425 NS | 31 de Julho de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 38 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 1.912 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,05% | 213 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 9.131 SH | 11 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,05% | 78 NS | 31 de Julho de 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 387.722 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,04% | 7.334 NS | 31 de Julho de 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 420.884 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,04% | 25.305 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 20.018 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 901 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1.250 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 1.870 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 24.729 SH | 19 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,02% | 9.731 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,02% | 6.659 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 1.825 SH | 2 de Outubro de 2026 | Diário |
| IPAC · iShares Trust | 0,02% | 30.045 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 2.196 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 13.644 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 342 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 1.940 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2.624 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 248.238 SH | 19 de Agosto de 2026 | Diário |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 121.533 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.019 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.708 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 511 SH | 19 de Agosto de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 341 SH | 11 de Setembro de 2026 | Diário |
| IDEV · iShares Trust | 0,01% | 225.236 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 9.853 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 390 SH | 2 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 4.076 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 1.618 SH | 11 de Setembro de 2026 | Diário |
| IEFA · iShares Trust | 0,01% | 875.196 SH | 11 de Setembro de 2026 | Diário |
| IGRO · iShares Trust | 0,00% | 283 SH | 11 de Setembro de 2026 | Diário |
| IXUS · iShares Trust | 0,00% | 168.252 SH | 11 de Setembro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.601.911 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100.474 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.071.677 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,00% | 22.989 SH | 19 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -2.078 NS | 31 de Julho de 2026 | N-PORT |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 267.835 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 44.275 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 1.045 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 318 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 990 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 290 SH | 19 de Agosto de 2026 | Diário |
NEU Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 8 analistas
VENDA
0 0,0%
Compra forte
0 0,0%
Compra
3 37,5%
Manter
4 50,0%
Venda
1 12,5%
Venda forte
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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% | · |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| ALB | · | -24.6 | -4.4% | · | · | · |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Jul 30, 2026