NOV NOV Inc. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 2 de Junho de 2014 | 1109-for-1000 | Para frente |
| 1 de Outubro de 2007 | 2-for-1 | Para frente |
| 19 de Novembro de 1997 | 2-for-1 | Para frente |
Sobre NOV Inc. Common Stock Visão geral da empresa da Wikipedia
NOV, formerly National Oilwell Varco, is an American multinational corporation based in Houston, Texas. It is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry. The company conducts operations in more than 500 locations across six continents, operating through two reporting segments: Energy Equipment and Energy Products and Services.
History
Background
NOV's two main predecessors, Oilwell Supply and National Supply, were founded in 1862 and 1893, respectively. These two companies manufactured and distributed pumps and derricks. In 1930, United States Steel acquired Oilwell Supply. In 1958, Armco Steel merged with National Supply. In 1987, National Supply merged with USS Oilwell to become "National Oilwell".
Varco was founded as Abegg and Reinhold Company by Walter Abegg and Baldwin Reinhold in 1908. "VARCO" is an acronym for: Vuilleumiere, Abegg and Reinhold Company after Edgar Vuilleumiere became a partner in 1915, and Varco International in 1973. In 2000, National Oilwell merged with IRI International Corp. (founded as a merger of Ingersoll Rand Oilfield Products Co. and IDECO Inc. (International Derrick and Equipment Company)), founded and managed by Hushang Ansary, which manufactures and sells drilling rigs and specialty steel products.
In 2005, National Oilwell and Varco merged to become National Oilwell Varco.
Recent history
The company acquired major drill pipe and drill bit manufacturer Grant Prideco in 2008 for $7.37 billion. At the time, Grant Prideco held 60% of the global drill pipe market and operated 25 manufacturing sites worldwide. The acquisition included Grant Prideco's subsidiaries IntelliServ, a producer of drill pipe with built-in equipment to transmit data from a wellhead to surface operators, ReedHycalog, a drill bit producer, and XL Systems, a producer of oil and gas connectors. Grant Prideco, IntelliServ, and ReedHycalog became part of NOV's Wellbore Technologies reporting segment and XL Systems joined the Completion & Production Solutions segment.
In February 2012 NOV acquired Russian coring company Interval Ltd. and purchased Dutch oil rig design company GustoMSC in 2018. GustoMSC, originally the engineering office of Gusto Shipyard, became part of NOV's Rig Technologies segment. In late 2019, NOV bought Bellingham, Washington-based Ershigs, a fabricator of custom pipes and tanks.
National Oilwell Varco changed its name to NOV Inc. on January 1, 2021.
Corporate affairs
The company's headquarters are in Southwest Management District (formerly Greater Sharpstown), Houston. As of 2021, it employed over 27,000 people and operated over 550 facilities worldwide.
In 2014, Clay Williams took over as CEO of National Oilwell Varco, succeeding former CEO Pete Miller, who served as NOV's CEO for nearly 13 years. After overseeing NOV’s spinoff of its distribution business, Pete Miller became the Executive Chairman and Chairman of the Board of DNOW (NYSE:DNOW), formerly known as DistributionNOW and NOW Inc. He held these roles until his retirement on October 1, 2017
On January 1, 2026, Jose Bayardo, NOV’s former president and COO, succeeded Clay Williams and serves as Chairman, President and Chief Executive Officer.
Divisions
Rig Technologies
Rig Technologies engineers and manufactures drilling rigs, drilling equipment packages, and related capital equipment (including top drives, iron roughnecks, drawworks, blowout preventers, mud pumps, risers, pipe handling, power and control systems) necessary to drill oil and gas wells, as well as marine construction equipment such as heavy-lift cranes, mooring machinery, jacking systems, pipelay and cablelay systems, and marine riser tensioners. In addition, the segment provides aftermarket equipment and services such as spare parts, repair, and equipment rentals as well as remote equipment monitoring, technical support, field service, and customer training.
Wellbore Technologies
Wellbore Technologies develops equipment, technologies, and services for oil and gas well operation. The segment provides drill bits, borehole enlargement services, and directional drilling tools; optimization/automation software and services; downhole tools for drilling and intervention; premium drill pipe and drill stem accessories; solids control and waste management equipment and services; drilling and completion fluids; data acquisition and analytics technologies; managed-pressure-drilling systems; coating and inspection services and RFID technology for drill pipe lifecycle management; and IntelliServ wired drill pipe.
Completion & Production Solutions
Completion & Production Solutions provides equipment and technologies for the well completion process and production phase of a well's lifecycle. The segment produces intervention and stimulation equipment for pressure pumping, coiled tubing, and wireline operations; composite piping systems, pressure vessels, and structures; integrated processing, production, and pumping equipment (including artificial lift) for upstream, midstream, and industrial operations; hydrate inhibition and gas processing technologies; subsea and floating production systems, including flexible pipe and subsea water injection technologies; integral and weld-on connectors for conductor strings, surface casing, and liners; and completion tools—including those involved in multistage hydraulic fracturing—liner hanger systems, and subsurface safety valves.
Awards and accolades
In 2008, NOV was listed as one of the world's most admired companies by Forbes. It was also listed as one of the 100 fastest growing companies by Fortune in both 2008 and 2009 and one of America's top companies by Forbes in 2009.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NOV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 69.6 | · | 22.7 | Sobreavaliado | |
| P/S (TTM) | 0.8 | · | 1.1 | Subvalorizado | |
| P/B (MRQ) | 1.1 | · | 2.8 | Subvalorizado | |
| EV / EBITDA | 14.1 | · | 10.6 | Sobreavaliado | |
| Preço / FCF (TTM) | 12.0 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 7.3 | · | 8.1 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.8 | · | · | · | |
| EV / FCF | 7.9 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.2 | · | · | · |
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 | NOV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 20.5% | · | 31.0% | Fraco | |
| Margem Operacional (TTM) | 5.1% | · | 13.6% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 5.7% | · | 17.3% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 3.8% | · | 12.4% | Fraco | |
| Margem de Lucro Líquido (TTM) | 1.1% | · | 9.3% | Fraco | |
| ROA (TTM) | 0.84% | · | 6.5% | Fraco | |
| ROE (TTM) | 1.5% | · | 14.4% | Fraco | |
| ROIC | 2.5% | · | 15.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NOV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3 | · | 0.4 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 2.4 | · | 2.1 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.4 | · | 1.2 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3 | · | 0.7 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 5.6 | · | 6.9 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NOV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -1.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.5% | · | · | · | |
| EPS YoY | -75.6% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -77.2% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 0.00% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -2.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NOV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8 | · | 0.7 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 3.7 | · | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 5.0 | · | 5.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$276.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 11, 2026 | $0,09 | USD | ≈2.1% |
| Jun 12, 2026 | $0,09 | USD | ≈2.0% |
| Jun 1, 2026 | $0,09 | USD | ≈2.7% |
| Mar 13, 2026 | $0,09 | USD | ≈2.8% |
| Dez 5, 2025 | $0,08 | USD | ≈3.2% |
| Set 12, 2025 | $0,08 | USD | ≈4.0% |
| Jun 13, 2025 | $0,08 | USD | ≈3.7% |
| Jun 2, 2025 | $0,21 | USD | ≈3.6% |
| Mar 14, 2025 | $0,08 | USD | ≈2.1% |
| Dez 6, 2024 | $0,08 | USD | ≈1.8% |
| Set 13, 2024 | $0,08 | USD | ≈1.6% |
| Jun 14, 2024 | $0,08 | USD | ≈1.3% |
| Mar 13, 2024 | $0,05 | USD | ≈1.1% |
| Dez 7, 2023 | $0,05 | USD | ≈1.1% |
| Set 14, 2023 | $0,05 | USD | ≈0.96% |
| Jun 15, 2023 | $0,05 | USD | ≈1.3% |
| Mar 16, 2023 | $0,05 | USD | ≈1.1% |
| Dez 8, 2022 | $0,05 | USD | ≈0.98% |
| Set 15, 2022 | $0,05 | USD | ≈1.1% |
| Jun 9, 2022 | $0,05 | USD | ≈0.73% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 27, 2026 | $0.31 | $0.17 | 86.3% |
| 31 de Março de 2026 | $0.05 | $0.16 | -68.1% | |
| 31 de Dezembro de 2025 | $-0.02 | $0.25 | -107.9% | |
| 30 de Setembro de 2025 | $0.11 | $0.25 | -56.6% | |
| 30 de Junho de 2025 | $0.29 | $0.30 | -2.4% | |
| 31 de Março de 2025 | $0.19 | $0.26 | -25.8% |
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 | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B | $14.76B | $21.44B | |
| Cost of Revenue | $6.98B | $6.86B | $6.75B | $5.90B | $4.75B | $5.66B | $7.63B | $7.01B | $6.41B | $7.35B | $11.69B | $15.63B | |
| Gross Profit | $1.77B | $2.01B | $1.83B | $1.33B | $774M | $434M | $845M | $1.44B | $892M | $-101M | $3.06B | $5.81B | |
| SG&A Expense | $1.20B | $1.13B | $1.18B | $1.07B | $908M | $968M | $1.30B | $1.23B | $1.17B | $1.34B | $1.76B | $2.09B | |
| Operating Income | $494M | $876M | $651M | $264M | $-134M | $-2.42B | $-6.28B | $211M | $-277M | $-2.41B | $-390M | $3.61B | |
| Interest Expense | $88M | $91M | $88M | $78M | $77M | $84M | $100M | $93M | $102M | $105M | $103M | $105M | |
| Interest Income | $51M | $38M | $28M | $19M | $9M | $7M | $20M | $25M | $25M | $15M | $14M | $18M | |
| Other Non-op | $-66M | $-28M | $-98M | $-35M | $-23M | $-17M | $-90M | $-99M | $-33M | $-101M | $-123M | $-90M | |
| Pretax Income | $375M | $831M | $612M | $238M | $-230M | $-2.78B | $-6.46B | $41M | $-392M | $-2.62B | $-589M | $3.49B | |
| Income Tax | $224M | $196M | $-373M | $83M | $15M | $-242M | $-369M | $63M | $-156M | $-207M | $178M | $1.04B | |
| Net Income | $145M | $635M | $993M | $155M | $-250M | $-2.54B | $-6.09B | $-31M | $-237M | $-2.41B | $-769M | $2.50B | |
| EPS (Basic) | $0.39 | $1.62 | $2.53 | $0.40 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.85 | |
| EPS (Diluted) | $0.39 | $1.60 | $2.50 | $0.39 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.82 | |
| Shares (Basic) | 372,000,000 | 392,000,000 | 393,000,000 | 390,000,000 | 386,000,000 | 384,000,000 | 382,000,000 | 378,000,000 | 377,000,000 | 376,000,000 | 387,000,000 | 428,000,000 | |
| Shares (Diluted) | 375,000,000 | 396,000,000 | 397,000,000 | 394,000,000 | 386,000,000 | 384,000,000 | 382,000,000 | 378,000,000 | 377,000,000 | 376,000,000 | 387,000,000 | 430,000,000 | |
| EBITDA | $494M | $876M | $651M | $264M | $-134M | $-2.42B | $-6.28B | $211M | $-277M | $-2.41B | $-390M | $3.61B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.23B | $816M | $1.07B | $1.59B | $1.69B | $1.17B | $1.43B | $1.44B | $1.41B | $2.08B | $3.54B | |
| Receivables | $1.70B | $1.82B | $1.91B | $1.74B | $1.32B | $1.27B | $1.85B | $2.10B | $2.02B | $2.08B | $2.93B | $4.42B | |
| Inventory | $1.80B | $1.93B | $2.15B | $1.81B | $1.33B | $1.41B | $2.20B | $2.99B | $3.00B | $3.33B | $4.68B | $5.28B | |
| Prepaid Expense | $172M | $212M | $229M | $187M | $198M | $224M | $247M | $200M | $267M | $395M | $491M | $604M | |
| Current Assets | $5.82B | $5.77B | $5.84B | $5.49B | $4.90B | $5.21B | $6.11B | $7.28B | $7.22B | $7.88B | $11.43B | $16.16B | |
| PP&E (Net) | $2.05B | $1.92B | $1.86B | $1.78B | $1.82B | $1.93B | $2.35B | $2.80B | $3.00B | $3.15B | $3.12B | $3.36B | |
| PP&E (Gross) | $5.68B | $5.33B | $5.19B | $4.91B | $4.96B | $4.98B | $5.34B | $5.48B | $5.56B | $5.45B | $5.28B | $5.41B | |
| Accum. Depreciation | $3.63B | $3.41B | $3.33B | $3.13B | $3.13B | $3.05B | $2.98B | $2.69B | $2.56B | $2.30B | $2.15B | $2.04B | |
| Goodwill | $1.58B | $1.63B | $1.56B | $1.50B | $1.53B | $1.49B | $2.81B | $6.26B | $6.23B | $6.07B | $6.98B | $8.54B | |
| Intangibles | $455M | $508M | $450M | $490M | $503M | $527M | $852M | $3.02B | $3.30B | $3.53B | $3.85B | $4.44B | |
| Other Non-current Assets | $361M | $406M | $334M | $232M | $208M | $156M | $67M | $124M | $137M | $124M | $135M | $190M | |
| Total Assets | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B | $25.97B | $33.56B | |
| Accounts Payable | $831M | $837M | $904M | $906M | $612M | $489M | $715M | $722M | $510M | $414M | $623M | $1.19B | |
| Accrued Liabilities | $822M | $861M | $870M | $959M | $778M | $863M | $949M | $1.09B | $1.24B | $1.57B | $2.28B | $3.52B | |
| Current Liabilities | $2.41B | $2.35B | $2.44B | $2.44B | $1.91B | $1.87B | $2.25B | $2.34B | $2.35B | $3.05B | $3.96B | $7.37B | |
| Capital Leases | $289M | $301M | $343M | $334M | $357M | $376M | $424M | · | · | · | · | · | |
| Deferred Tax | $93M | $56M | $70M | $68M | $66M | $78M | $140M | $564M | $677M | $1.06B | $1.36B | $1.97B | |
| Other Non-current Liabilities | $261M | $283M | $277M | $230M | $226M | $259M | $253M | $298M | $309M | $318M | $283M | $430M | |
| Total Liabilities | $4.97B | $4.93B | $5.05B | $5.00B | $4.49B | $4.65B | $5.30B | $5.91B | $6.05B | $7.14B | $9.51B | $12.79B | |
| Long-term Debt | $1.72B | $1.74B | $1.73B | $1.73B | $1.71B | $1.83B | $1.99B | $2.71B | $2.71B | $3.21B | $3.91B | $3.17B | |
| Total Debt | $1.72B | $1.74B | $1.73B | $1.73B | $1.71B | $1.83B | $1.99B | $2.70B | $2.71B | $2.71B | $3.93B | $3.01B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $-673M | $-628M | $-1.16B | $-2.07B | $-2.15B | $-1.88B | $690M | $6.86B | $6.97B | $7.29B | $9.93B | $13.18B | |
| AOCI | $-1.42B | $-1.62B | $-1.49B | $-1.59B | $-1.55B | $-1.51B | $-1.42B | $-1.44B | $-1.11B | $-1.45B | $-1.55B | $-834M | |
| Stockholders' Equity | $6.27B | $6.38B | $6.17B | $5.10B | $5.00B | $5.21B | $7.78B | $13.82B | $14.09B | $13.94B | $16.38B | $20.69B | |
| Liabilities + Equity | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B | $25.97B | $33.56B | |
| Shares Outstanding | 360,803,354 | 381,549,541 | 393,945,659 | 392,832,752 | 392,673,077 | 388,255,374 | 385,886,682 | 383,426,654 | 380,104,970 | 378,637,403 | 375,764,794 | 418,977,608 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $355M | $343M | $302M | $301M | $306M | $352M | $533M | $690M | $698M | $703M | $747M | $778M | |
| Stock-based Comp | $67M | $70M | $66M | $67M | $78M | $105M | $130M | $110M | $124M | $107M | $109M | $101M | |
| Deferred Tax | $93M | $49M | $-489M | $-2M | $-11M | $-65M | $-426M | $-63M | $-341M | $-198M | $-258M | $-300M | |
| Amort. of Intangibles | $55M | $49M | $43M | $51M | $43M | $49M | $178M | $341M | $339M | $333M | $356M | $366M | |
| Operating Cash Flow | $1.25B | $1.30B | $143M | $-179M | $291M | $926M | $714M | $521M | $832M | $960M | $1.33B | $2.61B | |
| CapEx | $375M | $351M | $283M | $214M | $201M | $226M | $233M | $244M | $192M | $284M | $453M | $699M | |
| Investing Cash Flow | $-362M | $-471M | $-293M | $-238M | $-196M | $-144M | $-315M | $-457M | $-245M | $-488M | $-514M | $-1.10B | |
| Debt Issued | $3M | $420M | $184M | $20M | $60M | $36M | $511M | · | · | $3.97B | $11.38B | $173M | |
| Net Debt Issued | $-23M | $-11M | $-8M | $16M | $-123M | $-181M | $-489M | $-8M | $-506M | $-900M | $762M | $18M | |
| Stock Repurchased | $315M | $229M | · | · | · | · | · | · | · | · | $2.22B | $779M | |
| Net Stock Activity | $-315M | $-229M | · | · | · | · | · | · | · | · | $-2.22B | · | |
| Dividends Paid | $190M | $108M | $79M | $78M | $20M | $19M | $77M | $76M | $76M | $230M | $710M | $703M | |
| Financing Cash Flow | $-584M | $-406M | $-103M | $-96M | $-189M | $-259M | $-647M | $-30M | $-595M | $-1.14B | $-2.16B | $-1.34B | |
| Net Change in Cash | $322M | $414M | $-253M | $-522M | $-101M | $521M | $-256M | $-10M | $29M | $-672M | $-1.46B | $100M | |
| Taxes Paid | $106M | $161M | $114M | $117M | $-78M | $-9M | $144M | $64M | $50M | $181M | $782M | $1.38B | |
| Free Cash Flow | $876M | $953M | $-140M | $-393M | $90M | $700M | $481M | $277M | $640M | $676M | $879M | $1.92B | |
| Levered FCF | $841M | $883M | $-282M | $-444M | $8M | $623M | $387M | $327M | $579M | $579M | $745M | $1.84B |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 22.7% | 21.4% | 18.4% | 14.0% | 7.1% | 10.0% | 17.1% | 12.2% | -1.4% | 20.8% | 27.1% | |
| Operating Margin | 5.7% | 9.9% | 7.6% | 3.6% | -2.4% | -39.8% | -74.1% | 2.5% | -3.8% | -33.2% | -2.6% | 16.9% | |
| Net Margin | 1.7% | 7.2% | 11.6% | 2.1% | -4.5% | -41.7% | -71.9% | -0.37% | -3.2% | -33.3% | -5.2% | 11.7% | |
| Pretax Margin | 4.3% | 9.4% | 7.1% | 3.3% | -4.2% | -45.6% | -76.2% | 0.49% | -5.4% | -36.2% | -4.0% | 16.3% | |
| EBITDA Margin | 5.7% | 9.9% | 7.6% | 3.6% | -2.4% | -39.8% | -74.1% | 2.5% | -3.8% | -33.2% | -2.6% | 16.9% | |
| ROA | 1.3% | 5.6% | 9.3% | 1.6% | -2.6% | -22.0% | -37.0% | -0.15% | -1.1% | -10.2% | -2.5% | 7.3% | |
| ROE | 2.3% | 10.1% | 17.6% | 3.1% | -4.9% | -39.1% | -56.4% | -0.22% | -1.7% | -15.9% | -4.2% | 11.7% | |
| ROIC | 2.5% | 8.2% | 13.3% | 2.5% | -2.1% | -31.4% | -60.6% | -0.69% | -0.99% | -13.3% | -2.5% | 10.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.4 | 2.3 | 2.6 | 2.8 | 2.7 | 3.1 | 3.1 | 2.6 | 2.8 | 2.2 | |
| Quick Ratio | 1.4 | 1.3 | 1.1 | 1.2 | 1.5 | 1.6 | 1.3 | 1.5 | 1.5 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | 5.6 | 9.6 | 7.4 | 3.4 | -1.7 | -28.9 | -62.8 | 2.3 | -2.7 | -23.0 | -3.8 | 34.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 3.4 | 3.4 | 3.8 | 3.5 | 3.1 | 2.9 | 2.3 | 2.0 | 1.8 | 2.3 | 2.9 | |
| Receivables Turnover | 5.0 | 4.8 | 4.7 | 4.7 | 4.3 | 3.9 | 4.3 | 4.1 | 3.6 | 2.9 | 4.0 | 4.6 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.37 | $16.71 | $15.66 | $12.97 | $12.73 | $13.42 | $20.16 | $36.04 | $37.08 | $36.82 | $43.60 | $49.39 | |
| Revenue / Share | $23.32 | $22.40 | $21.62 | $18.37 | $14.31 | $15.86 | $22.20 | $22.36 | $19.37 | $19.28 | $38.13 | $49.86 | |
| Cash Flow / Share | $3.34 | $3.29 | $0.36 | $-0.45 | $0.75 | $2.41 | $1.87 | $1.38 | $2.21 | $2.55 | $3.44 | $6.08 | |
| Cash / Share | $4.30 | $3.22 | $2.07 | $2.72 | $4.05 | $4.36 | $3.03 | $3.72 | $3.78 | $3.72 | $5.54 | $8.44 | |
| Dividend / Share | $0.51 | $0.28 | $0.20 | $0.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.51 | $0.28 | $0.20 | $0.20 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.61 | $1.84 | $1.64 | |
| EPS (TTM) | $0.39 | $1.60 | $2.50 | $0.39 | $-0.65 | $-6.62 | $-15.96 | $-0.08 | $-0.63 | $-6.41 | $-1.99 | $5.82 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 18.6% | 31.0% | -9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 17.1% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.6% | -36.0% | 541.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.2% | -36.0% | 540.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 58.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B | $14.76B | $21.44B | |
| Net Income TTM | $145M | $635M | $993M | $155M | $-250M | $-2.54B | $-6.09B | $-31M | $-237M | $-2.41B | $-769M | $2.50B | |
| Market Cap | $5.64B | $5.57B | $7.99B | $8.21B | $5.32B | $5.33B | $9.67B | $9.85B | $13.69B | $14.18B | $12.58B | $27.46B | |
| Enterprise Value | $5.81B | $6.08B | $8.90B | $8.87B | $5.44B | $5.47B | $10.48B | $11.13B | $14.96B | $15.48B | $14.43B | $26.93B | |
| P/E | 40.1 | 9.1 | 8.1 | 53.6 | -20.8 | -2.1 | -1.6 | -321.2 | -57.2 | -5.8 | -16.8 | 11.3 | |
| P/S | 0.6 | 0.6 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.9 | 2.0 | 0.9 | 1.3 | |
| P/B | 0.9 | 0.9 | 1.3 | 1.6 | 1.1 | 1.0 | 1.2 | 0.7 | 1.0 | 1.0 | 0.8 | 1.3 | |
| P / Tangible Book | 1.3 | 1.3 | 1.9 | 2.6 | 1.8 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.3 | 55.9 | -45.8 | 18.3 | 5.8 | 13.5 | 18.9 | 16.5 | 14.8 | 9.4 | 10.5 | |
| P / FCF | 6.4 | 5.8 | -57.1 | -20.9 | 59.1 | 7.6 | 20.1 | 35.6 | 21.4 | 21.0 | 14.3 | 14.3 | |
| EV / EBITDA | 11.8 | 6.9 | 13.7 | 33.6 | -40.6 | -2.3 | -1.7 | 52.8 | -54.0 | -6.4 | -37.0 | 7.5 | |
| EV / FCF | 6.6 | 6.4 | -63.6 | -22.6 | 60.5 | 7.8 | 21.8 | 40.2 | 23.4 | 22.9 | 16.4 | 14.1 | |
| EV / Revenue | 0.7 | 0.7 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | 1.3 | 2.0 | 2.1 | 1.0 | 1.3 | |
| Dividend Yield | 3.4% | 1.9% | 0.99% | 0.95% | 0.38% | 0.36% | 0.80% | 0.77% | 0.56% | 1.6% | 5.6% | 2.6% | |
| Earnings Yield | 2.5% | 11.0% | 12.3% | 1.9% | -4.8% | -48.2% | -63.7% | -0.31% | -1.8% | -17.1% | -5.9% | 8.9% | |
| Payout Ratio | 131.0% | 17.0% | 8.0% | 50.3% | -8.0% | -0.75% | -1.3% | -245.2% | -32.1% | -9.5% | -92.3% | 28.1% | |
| Annual Payout | $190M | $108M | $79M | $78M | $20M | $19M | $77M | $76M | $76M | $230M | $710M | $703M |
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 | $2.13B | $2.05B | $2.28B | $2.18B | $2.19B | $2.10B | $2.31B | $2.19B | $2.22B | $2.15B | $2.34B | $2.19B | $2.09B | $1.96B | $2.07B | $1.89B | |
| Cost of Revenue | $1.61B | $1.67B | $1.81B | $1.76B | $1.74B | $1.66B | $1.81B | $1.72B | $1.63B | $1.70B | $1.85B | $1.72B | $1.64B | $1.55B | $1.63B | $1.52B | |
| Gross Profit | $521M | $379M | $462M | $412M | $446M | $447M | $493M | $469M | $590M | $458M | $497M | $468M | $457M | $411M | $443M | $368M | |
| SG&A Expense | $328M | $332M | $300M | $305M | $303M | $295M | $286M | $275M | $277M | $296M | $336M | $285M | $276M | $285M | $281M | $313M | |
| Operating Income | $193M | $47M | $92M | $107M | $143M | $152M | $207M | $194M | $313M | $162M | $161M | $183M | $181M | $126M | $162M | $55M | |
| Interest Expense | $21M | $22M | $22M | $22M | $22M | $22M | $24M | $21M | $22M | $24M | $23M | $23M | $21M | $21M | $21M | $19M | |
| Interest Income | $8M | $11M | $19M | $11M | $10M | $11M | $11M | $11M | $8M | $8M | $7M | $5M | $8M | $8M | $7M | $6M | |
| Other Non-op | $-18M | $2M | $-17M | $-12M | $-17M | $-20M | $6M | $-10M | $-14M | $-10M | $-28M | $-25M | $-29M | $-16M | $-43M | $10M | |
| Pretax Income | $157M | $35M | $66M | $73M | $115M | $121M | $199M | $174M | $293M | $165M | $135M | $156M | $176M | $145M | $141M | $64M | |
| Income Tax | $41M | $15M | $147M | $29M | $1M | $47M | $38M | $44M | $70M | $44M | $-460M | $48M | $19M | $20M | $42M | $29M | |
| Net Income | $112M | $19M | $-78M | $42M | $108M | $73M | $160M | $130M | $226M | $119M | $598M | $114M | $155M | $126M | $104M | $32M | |
| EPS (Basic) | $0.31 | $0.05 | $-0.20 | $0.11 | $0.29 | $0.19 | $0.42 | $0.33 | $0.57 | $0.30 | $1.53 | $0.29 | $0.39 | $0.32 | $0.27 | $0.08 | |
| EPS (Diluted) | $0.31 | $0.05 | $-0.20 | $0.11 | $0.29 | $0.19 | $0.40 | $0.33 | $0.57 | $0.30 | $1.50 | $0.29 | $0.39 | $0.32 | $0.26 | $0.08 | |
| Shares (Basic) | 359,000,000 | 361,000,000 | · | 370,000,000 | 375,000,000 | 381,000,000 | · | 392,000,000 | 395,000,000 | 394,000,000 | · | 393,000,000 | 393,000,000 | 392,000,000 | · | 391,000,000 | |
| Shares (Diluted) | 362,000,000 | 364,000,000 | · | 371,000,000 | 376,000,000 | 383,000,000 | · | 395,000,000 | 397,000,000 | 397,000,000 | · | 396,000,000 | 395,000,000 | 396,000,000 | · | 393,000,000 | |
| EBITDA | $193M | $47M | · | $107M | $143M | $152M | · | $194M | $313M | $162M | · | $183M | $181M | $126M | · | $55M |
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 | $1.16B | $1.34B | $1.55B | $1.21B | $1.08B | $1.16B | $1.23B | $985M | $827M | $468M | · | $513M | $592M | $774M | · | $998M | |
| Receivables | $1.81B | $1.66B | $1.70B | $1.87B | $1.90B | $1.79B | $1.82B | $1.90B | $1.85B | $1.87B | · | $1.98B | $1.89B | $1.78B | · | $1.62B | |
| Inventory | $1.95B | $1.87B | $1.80B | $1.89B | $1.93B | $1.94B | $1.93B | $2.12B | $2.16B | $2.28B | · | $2.28B | $2.20B | $2.04B | · | $1.75B | |
| Prepaid Expense | $199M | $207M | $172M | $222M | $215M | $215M | $212M | $230M | $234M | $261M | · | $211M | $224M | $199M | · | $212M | |
| Current Assets | $5.79B | $5.72B | $5.82B | $5.76B | $5.78B | $5.78B | $5.77B | $5.92B | $5.84B | $5.69B | · | $5.66B | $5.61B | $5.42B | · | $5.18B | |
| PP&E (Net) | $2.02B | $2.02B | $2.05B | $2.02B | $1.99B | $1.95B | $1.92B | $1.91B | $1.88B | $1.88B | · | $1.84B | $1.84B | $1.81B | · | $1.76B | |
| PP&E (Gross) | · | · | $5.68B | · | · | · | $5.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.63B | · | · | · | $3.41B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.58B | $1.58B | $1.58B | $1.62B | $1.62B | $1.62B | $1.63B | $1.61B | $1.62B | $1.60B | $1.56B | $1.56B | $1.55B | $1.55B | $1.50B | $1.50B | |
| Intangibles | $438M | $442M | $455M | $466M | $496M | $506M | $508M | · | · | · | $450M | · | · | · | $490M | · | |
| Other Non-current Assets | $371M | $364M | $361M | $368M | $339M | $324M | $406M | $364M | $340M | $341M | · | $239M | $246M | $239M | · | $222M | |
| Total Assets | $11.20B | $11.14B | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B | $11.30B | $11.29B | $10.50B | $10.45B | $10.18B | $10.13B | $9.76B | |
| Accounts Payable | $858M | $852M | $831M | $798M | $823M | $796M | $837M | $835M | $809M | $823M | · | $925M | $1.01B | $961M | · | $774M | |
| Accrued Liabilities | $781M | $728M | $822M | $760M | $742M | $685M | $861M | $819M | $782M | $767M | · | $818M | $769M | $775M | · | $904M | |
| Current Liabilities | $2.39B | $2.32B | $2.41B | $2.26B | $2.24B | $2.18B | $2.35B | $2.30B | $2.24B | $2.27B | · | $2.37B | $2.38B | $2.31B | · | $2.25B | |
| Capital Leases | $293M | $295M | $289M | $288M | $297M | $293M | $301M | $340M | $339M | $347M | · | $342M | $351M | $341M | · | $332M | |
| Deferred Tax | $83M | $86M | $93M | $74M | $71M | $64M | $56M | $44M | $59M | $92M | · | $69M | $69M | $68M | · | $51M | |
| Other Non-current Liabilities | $253M | $261M | $261M | $268M | $265M | $300M | $283M | $290M | $287M | $292M | · | $218M | $212M | $218M | · | $267M | |
| Total Liabilities | $4.94B | $4.88B | $4.97B | $4.83B | $4.80B | $4.78B | $4.93B | $4.91B | $4.87B | $4.98B | · | $4.93B | $4.95B | $4.87B | · | $4.83B | |
| Long-term Debt | $1.71B | $1.72B | $1.72B | $1.73B | $1.73B | $1.74B | $1.74B | $1.75B | $1.75B | $1.81B | · | $1.73B | $1.73B | $1.73B | · | $1.73B | |
| Total Debt | $1.71B | $1.72B | · | $1.73B | $1.73B | $1.74B | · | $1.75B | $1.75B | $1.81B | · | $1.73B | $1.73B | $1.73B | · | $1.73B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-639M | $-687M | $-673M | $-568M | $-582M | $-583M | $-628M | $-759M | $-860M | $-1.06B | · | $-1.73B | $-1.83B | $-1.96B | · | $-2.15B | |
| AOCI | $-1.43B | $-1.42B | $-1.42B | $-1.41B | $-1.41B | $-1.53B | $-1.62B | $-1.50B | $-1.55B | $-1.52B | · | $-1.54B | $-1.51B | $-1.55B | · | $-1.70B | |
| Stockholders' Equity | $6.21B | $6.21B | $6.27B | $6.46B | $6.50B | $6.44B | $6.38B | $6.46B | $6.38B | $6.25B | · | $5.52B | $5.43B | $5.24B | · | $4.87B | |
| Liabilities + Equity | $11.20B | $11.14B | $11.29B | $11.34B | $11.36B | $11.27B | $11.36B | $11.42B | $11.30B | $11.30B | · | $10.50B | $10.45B | $10.18B | · | $9.76B | |
| Shares Outstanding | 357,299,308 | 360,255,938 | 360,803,354 | 366,505,774 | 372,736,059 | 378,080,553 | 381,549,541 | 389,084,160 | 393,706,882 | 395,503,573 | · | 393,926,996 | 393,776,806 | 393,727,525 | · | 392,805,244 |
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 | $93M | $92M | $90M | $89M | $87M | $89M | $88M | $86M | $86M | $83M | $77M | $77M | $71M | $77M | $76M | $76M | |
| Stock-based Comp | $15M | $26M | $17M | $17M | $17M | $16M | $17M | $17M | $17M | $19M | $17M | $17M | $17M | $15M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $63M | |
| Operating Cash Flow | $17M | $-26M | $573M | $352M | $191M | $135M | $591M | $359M | $432M | $-78M | $377M | $40M | $-72M | $-202M | $154M | $-106M | |
| CapEx | $81M | $65M | $101M | $107M | $83M | $84M | $118M | $82M | $82M | $69M | $76M | $74M | $76M | $57M | $66M | $59M | |
| Investing Cash Flow | $-50M | $-64M | $-96M | $-104M | $-81M | $-81M | $-163M | $-82M | $85M | $-311M | $-82M | $-83M | $-76M | $-52M | $-65M | $-84M | |
| Debt Issued | · | · | $1M | · | · | · | $1M | $0 | $336M | $333M | $122M | $60M | $1M | $1M | $4M | $6M | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $83M | · | · | · | $1M | · | · | |
| Stock Repurchased | $63M | $67M | $85M | $80M | $69M | $81M | $112M | $80M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | $-81M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $64M | $33M | $27M | $28M | $107M | $28M | $29M | $29M | $30M | $20M | $19M | $20M | $20M | $20M | $19M | $20M | |
| Financing Cash Flow | $-148M | $-115M | $-133M | $-118M | $-198M | $-135M | $-171M | $-122M | $-156M | $43M | $3M | $-33M | $-32M | $-41M | $-24M | $-20M | |
| Net Change in Cash | $-178M | $-210M | $345M | $127M | $-77M | $-73M | $245M | $158M | $359M | $-348M | $303M | $-79M | $-182M | $-295M | $71M | $-220M | |
| Taxes Paid | $50M | $29M | $-73M | $93M | $71M | $15M | $37M | $47M | $49M | $28M | $31M | $31M | $32M | $20M | $26M | $12M | |
| Free Cash Flow | · | $-91M | · | · | · | $51M | · | · | · | $-147M | · | · | · | $-259M | · | · | |
| Levered FCF | · | $-104M | · | · | · | $38M | · | · | · | $-165M | · | · | · | $-277M | · | · |
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 | 24.4% | 18.5% | · | 18.9% | 20.4% | 21.3% | · | 21.4% | 26.6% | 21.2% | · | 21.4% | 21.8% | 20.9% | · | 19.5% | |
| Operating Margin | 9.0% | 2.3% | · | 4.9% | 6.5% | 7.2% | · | 8.8% | 14.1% | 7.5% | · | 8.4% | 8.6% | 6.4% | · | 2.9% | |
| Net Margin | 5.2% | 0.93% | · | 1.9% | 4.9% | 3.5% | · | 5.9% | 10.2% | 5.5% | · | 5.2% | 7.4% | 6.4% | · | 1.7% | |
| Pretax Margin | 7.4% | 1.7% | · | 3.4% | 5.3% | 5.8% | · | 7.9% | 13.2% | 7.7% | · | 7.1% | 8.4% | 7.4% | · | 3.4% | |
| EBITDA Margin | 9.0% | 2.3% | · | 4.9% | 6.5% | 7.2% | · | 8.8% | 14.1% | 7.5% | · | 8.4% | 8.6% | 6.4% | · | 2.9% | |
| ROA | 0.99% | 0.17% | · | 0.37% | 0.95% | 0.65% | · | 1.2% | 2.1% | 1.1% | · | 1.1% | 1.5% | 1.3% | · | 0.33% | |
| ROE | 1.8% | 0.30% | · | 0.65% | 1.7% | 1.1% | · | 2.2% | 3.8% | 2.1% | · | 2.2% | 3.0% | 2.5% | · | 0.65% | |
| ROIC | 1.8% | 0.34% | · | 0.79% | 1.7% | 1.1% | · | 1.8% | 2.9% | 1.5% | · | 1.8% | 2.2% | 1.6% | · | 0.46% |
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 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 9.2 | 2.1 | · | 4.9 | 6.5 | 6.9 | · | 9.2 | 14.2 | 6.8 | · | 8.0 | 8.6 | 6.0 | · | 2.9 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
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 | $17.37 | $17.24 | · | $17.61 | $17.45 | $17.03 | · | $16.61 | $16.20 | $15.79 | · | $14.02 | $13.80 | $13.32 | · | $12.39 | |
| Revenue / Share | $5.89 | $5.64 | · | $5.87 | $5.82 | $5.49 | · | $5.55 | $5.58 | $5.43 | · | $5.52 | $5.30 | $4.95 | · | $4.81 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $0.35 | · | · | · | $-0.20 | · | · | · | $-0.51 | · | · | |
| Cash / Share | $3.26 | $3.73 | · | $3.29 | $2.90 | $3.06 | · | $2.53 | $2.10 | $1.18 | · | $1.30 | $1.50 | $1.97 | · | $2.54 | |
| Dividend / Share | $0.18 | $0.09 | $0.07 | $0.07 | $0.28 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Dividend Paid / Share | $0.18 | $0.09 | $0.07 | $0.07 | $0.28 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $0.27 | $0.25 | · | $0.99 | $1.21 | $1.49 | · | $2.70 | $2.66 | $2.48 | · | $1.26 | $1.05 | $0.84 | · | $0.03 |
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 | $8.64B | $8.69B | · | $8.78B | $8.79B | $8.82B | · | $8.90B | $8.90B | $8.78B | · | $8.31B | $8.02B | $7.65B | · | $6.68B | |
| Net Income TTM | $95M | $91M | · | $383M | $471M | $589M | · | $1.07B | $1.06B | $986M | · | $499M | $417M | $331M | · | $11M | |
| Market Cap | $6.63B | $6.78B | · | $4.86B | $4.63B | $5.75B | · | $6.21B | $7.48B | $7.72B | · | $8.23B | $6.32B | $7.29B | · | $6.36B | |
| Enterprise Value | $7.17B | $7.15B | · | $5.38B | $5.28B | $6.33B | · | $6.98B | $8.41B | $9.06B | · | $9.45B | $7.45B | $8.25B | · | $7.09B | |
| P/E | 68.7 | 75.2 | · | 13.4 | 10.3 | 10.2 | · | 5.9 | 7.1 | 7.9 | · | 16.6 | 15.3 | 22.0 | · | 539.3 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | |
| P/B | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.5 | 1.2 | 1.4 | · | 1.3 | |
| P / Tangible Book | 1.6 | 1.6 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.7 | · | 2.1 | 1.6 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | -260.6 | · | · | · | 42.6 | · | · | · | -99.0 | · | · | · | -36.1 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.1 | · | 1.1 | |
| Dividend Yield | 2.3% | 2.9% | · | 4.0% | 4.2% | 2.0% | · | 1.6% | 1.2% | 1.0% | · | 0.96% | 1.2% | 1.1% | · | · | |
| Earnings Yield | 1.5% | 1.3% | · | 7.5% | 9.7% | 9.8% | · | 16.9% | 14.0% | 12.7% | · | 6.0% | 6.6% | 4.5% | · | 0.19% | |
| Payout Ratio | · | 173.7% | · | · | · | 38.4% | · | · | · | 16.8% | · | · | · | 15.9% | · | · | |
| Annual Payout | $152M | $195M | · | $192M | $193M | $116M | · | $98M | $89M | $79M | · | $79M | $79M | $78M | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Receita | $8.74B | · | · | $8.87B | · |
| Margem Bruta % | 20.2% | · | · | 22.7% | · |
| Margem Operacional % | 5.7% | · | · | 9.9% | · |
| Lucro líquido | $145M | · | · | $635M | · |
| EPS Diluído | $0.39 | · | · | $1.60 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | · | · | 0.3 | · |
| Índice de liquidez corrente | 2.4 | · | · | 2.5 | · |
| Índice de Liquidez Seca | 1.4 | · | · | 1.3 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $876M | · | · | $953M | · |
Investidores institucionais (13F) 527 declarantes · $6.9B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 79 (-14 vs trimestre anterior) | 49 (+11 vs trimestre anterior) | 163 (-23 vs trimestre anterior) | 169 (+56 vs trimestre anterior) | -2.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $697.975.990 | 37.626.738 | 10,13% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $674.776.414 | 36.376.087 | 9,79% | Ações |
| VANGUARD GROUP INC | $584.034.847 | 37.366.273 | 8,48% | Ações |
| First Eagle Investment Management, LLC | $569.201.026 | 30.684.691 | 8,26% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $364.870.431 | 19.669.754 | 5,30% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $351.082.346 | 18.926.272 | 5,10% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $301.758.174 | 16.267.287 | 4,38% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $266.263.417 | 14.353.823 | 3,86% | Ações |
| STATE STREET CORP | $227.906.636 | 12.286.072 | 3,31% | Ações |
| AMERICAN CENTURY COMPANIES INC | $192.314.510 | 10.367.359 | 2,79% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $160.957.644 | 8.676.962 | 2,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $131.033.474 | 7.062.089 | 1,90% | Ações |
| First Pacific Advisors, LP | $118.578.797 | 6.392.388 | 1,72% | Ações |
| GREENHAVEN ASSOCIATES INC | $104.251.352 | 5.620.019 | 1,51% | Ações |
| Oldfield Partners LLP | $94.902.695 | 5.045.332 | 1,38% | Ações |
| VAN ECK ASSOCIATES CORP | $81.493.953 | 4.393.205 | 1,18% | Ações |
| BANK OF AMERICA CORP /DE/ | $77.520.154 | 4.178.984 | 1,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $76.158.750 | 4.105.593 | 1,11% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.424.232 | 4.012.088 | 1,08% | Ações |
| FIRST TRUST ADVISORS LP | $72.074.325 | 3.885.408 | 1,05% | Ações |
| EARNEST PARTNERS LLC | $71.348.958 | 3.846.305 | 1,04% | Ações |
| NORTHERN TRUST CORP | $58.429.105 | 3.149.817 | 0,85% | Ações |
| Bank of New York Mellon Corp | $54.766.896 | 2.952.393 | 0,79% | Ações |
| MORGAN STANLEY | $53.643.033 | 2.891.805 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $50.045.648 | 2.697.879 | 0,73% | Ações |
| MILLENNIUM MANAGEMENT LLC | $48.029.437 | 2.589.188 | 0,70% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $42.183.628 | 2.274.050 | 0,61% | Ações |
| MASTERS CAPITAL MANAGEMENT LLC | $40.810.000 | 2.200.000 | 0,59% | Ações |
| MACKENZIE FINANCIAL CORP | $39.201.993 | 2.113.315 | 0,57% | Ações |
| Bridgewater Associates, LP | $36.055.691 | 1.943.703 | 0,52% | Ações |
| Invesco Ltd. | $35.805.878 | 1.930.236 | 0,52% | Ações |
| Russell Investments Group, Ltd. | $34.572.694 | 1.864.416 | 0,50% | Ações |
| Ninety One UK Ltd | $32.729.678 | 1.764.404 | 0,48% | Ações |
| Artisan Partners Limited Partnership | $30.328.063 | 1.634.936 | 0,44% | Ações |
| FIL Ltd | $29.658.686 | 1.598.851 | 0,43% | Ações |
| Caisse de depot et placement du Quebec | $29.165.330 | 1.572.255 | 0,42% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $25.770.736 | 1.389.258 | 0,37% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25.618.032 | 1.381.026 | 0,37% | Ações |
| UBS Group AG | $23.974.910 | 1.292.448 | 0,35% | Ações |
| SEI INVESTMENTS CO | $23.709.966 | 1.278.167 | 0,34% | Ações |
| Nuveen, LLC | $21.651.159 | 1.167.179 | 0,31% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.189.795 | 1.142.307 | 0,31% | Ações |
| HEARTLAND ADVISORS INC | $20.564.289 | 1.108.587 | 0,30% | Ações |
| JANE STREET GROUP, LLC | $20.053.051 | 1.081.027 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $18.012.286 | 971.004 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $17.865.542 | 963.102 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $17.617.316 | 949.723 | 0,26% | Ações |
| California Public Employees Retirement System | $17.110.186 | 922.382 | 0,25% | Ações |
| MARSHALL WACE, LLP | $16.660.182 | 898.123 | 0,24% | Ações |
| JPMORGAN CHASE & CO | $16.603.920 | 884.924 | 0,24% | Ações |
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Janeiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Janeiro de 2001 | · | 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 48 insiders · 11 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jose A Bayardo | Chairman, President, and CEO | 20 de Março de 2026 F | 745.678 | 0 | 0 | $0 |
| Clay C Williams | Chairman, President and CEO | 23 de Fevereiro de 2025 F | 1.608.855 | 0 | 0 | $0 |
| Rodney C. Reed | Senior VP and CFO | 20 de Março de 2026 F | 165.797 | 0 | 0 | $0 |
| Jeremy D Thigpen | Sr. Vice President and CFO | 19 de Março de 2015 F | 25.334 | 0 | 0 | $0 |
| Scott B. Livingston | President, Energy Products and Services. | 23 de Fevereiro de 2026 F | 118.213 | 0 | 0 | $0 |
| Joseph W Rovig | President - Energy Equipment | 23 de Fevereiro de 2026 F | 266.830 | 0 | 1 | $-3.047.405 |
| Kirk M. Shelton | President - Completion and Production Solutions | 25 de Fevereiro de 2023 F | 262.683 | 0 | 0 | $0 |
| Isaac H. Joseph | President - Wellbore Technologies | 25 de Fevereiro de 2023 F | 220.829 | 0 | 0 | $0 |
| Christy Lynn Novak | VP, Corp. Controller, CAO | 20 de Março de 2026 F | 102.561 | 0 | 0 | $0 |
| Craig L. Weinstock | Sr. VP. & Gen. Counsel | 23 de Fevereiro de 2026 F | 253.757 | 0 | 4 | $-1.405.200 |
| Scott K. Duff | VP Cntrlr Chf Acctg Offcr | 28 de Fevereiro de 2021 F | 97.645 | 0 | 0 | $0 |
| David D Harrison | Conselheiro | 31 de Julho de 2026 S | 126.763 | 0 | 1 | $-184.301 |
| Patricia Martinez | Conselheiro | 20 de Maio de 2026 A | 34.956 | 0 | 0 | $0 |
| Robert S. Welborn | Conselheiro | 20 de Maio de 2026 A | 55.429 | 0 | 0 | $0 |
| Sanjay Chowbey | Conselheiro | 20 de Maio de 2026 A | 9.457 | 0 | 0 | $0 |
| Christian S Kendall | Conselheiro | 20 de Maio de 2026 A | 95.406 | 2 | 0 | $1.012.200 |
| Marcela E Donadio | Conselheiro | 20 de Maio de 2026 A | 106.882 | 0 | 0 | $0 |
| William R. Thomas | Conselheiro | 20 de Maio de 2026 A | 101.166 | 0 | 0 | $0 |
| Patricia B Melcher | Conselheiro | 20 de Maio de 2026 A | 34.956 | 0 | 0 | $0 |
| Eric L Mattson | Conselheiro | 20 de Maio de 2025 C | 70.835 | 0 | 0 | $0 |
| Ben A Guill | Conselheiro | 20 de Maio de 2025 A | 163.840 | 0 | 0 | $0 |
| Greg L Armstrong | Conselheiro | 20 de Maio de 2025 C | 111.143 | 0 | 0 | $0 |
| James T Hackett | Conselheiro | 31 de Dezembro de 2022 A | 70.616 | 0 | 0 | $0 |
| Melody B Meyer | Conselheiro | 24 de Maio de 2022 A | 43.402 | 0 | 0 | $0 |
| Roger L Jarvis | Conselheiro | 18 de Maio de 2016 A | 53.051 | 0 | 0 | $0 |
| Jeffery A Smisek | Conselheiro | 13 de Maio de 2015 A | 45.804 | 0 | 0 | $0 |
| BEAUCHAMP ROBERT E | Conselheiro | 13 de Maio de 2015 A | 48.864 | 0 | 0 | $0 |
| Robert W Blanchard | · | 25 de Fevereiro de 2014 A | 29.722 | 0 | 0 | $0 |
| Dwight W Rettig | · | 25 de Fevereiro de 2014 A | 48.978 | 0 | 0 | $0 |
| Merrill A Miller JR | · | 25 de Fevereiro de 2014 A | 460.704 | 0 | 0 | $0 |
| Mark A Reese | · | 21 de Março de 2013 D | 35.100 | 0 | 0 | $0 |
| Haynes B Smith | · | 13 de Dezembro de 2007 G | 40.762 | 0 | 0 | $0 |
| Kevin A Neveu | · | 14 de Junho de 2007 M | 11.250 | 0 | 0 | $0 |
| James D Woods | · | 21 de Fevereiro de 2006 A | 6.116 | 0 | 0 | $0 |
| Kenneth L Nibling | · | 30 de Junho de 2005 G | 500 | 0 | 0 | $0 |
| Joseph C Winkler | · | 16 de Junho de 2005 M | 41.979 | 0 | 0 | $0 |
| John F Lauletta | · | 8 de Junho de 2005 M | 5.890 | 0 | 0 | $0 |
| Jerry N Gauche | · | 31 de Março de 2005 M | 0 | 0 | 0 | $0 |
| Gary W Stratulate | · | 22 de Março de 2005 M | 0 | 0 | 0 | $0 |
| Byron A Dunn | · | 11 de Março de 2005 M | 0 | 0 | 0 | $0 |
| Frederick W Pheasey | · | 11 de Março de 2005 M | 85.185 | 0 | 0 | $0 |
| Howard E Davis | · | 11 de Março de 2005 M | 0 | 0 | 0 | $0 |
| Robert L Bloom | · | 9 de Março de 2005 M | 23.860 | 0 | 0 | $0 |
| Steven W Krablin | · | 7 de Fevereiro de 2005 A | 28.062 | 0 | 0 | $0 |
| Hushang Ansary | · | 22 de Setembro de 2004 S | 496 | 0 | 0 | $0 |
| Robert R Workman | · | 11 de Março de 2004 A | 0 | 0 | 0 | $0 |
| Joel V Staff | · | 11 de Março de 2004 A | 50.100 | 0 | 0 | $0 |
| William E Macaulay | · | 11 de Março de 2004 A | 980 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 93 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 4,87% | 325.065 SH | 1 de Outubro de 2026 | Diário |
| IEZ · iShares Trust | 3,93% | 696.112 SH | 11 de Setembro de 2026 | Diário |
| ADPV · Series Portfolios Trust | 3,63% | 333.204 NS | 31 de Julho de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1,60% | 311.604 NS | 31 de Julho de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,58% | 269.050 SH | 1 de Outubro de 2026 | Diário |
| EPMV · Harbor ETF Trust | 1,50% | 3.607 NS | 31 de Julho de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,24% | 3.891 NS | 31 de Julho de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,01% | 518.664 NS | 31 de Julho de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,99% | 262.778 SH | 1 de Outubro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,90% | 50.351 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,65% | 1.234.914 NS | 31 de Julho de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,56% | 2.100.225 SH | 1 de Outubro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,53% | 348.963 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,52% | 245.022 NS | 31 de Julho de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,48% | 175.864 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1.872.069 NS | 31 de Julho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 11.465 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 308.134 SH | 19 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,33% | 1.972.515 SH | 19 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 210.128 SH | 1 de Outubro de 2026 | Diário |
| FENY · FIDELITY COVINGTON TRUST | 0,31% | 323.088 NS | 31 de Julho de 2026 | N-PORT |
| IYE · iShares Trust | 0,31% | 274.136 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,30% | 2.257.574 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 13.574 NS | 31 de Julho de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,30% | 65.963 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 65.672 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 100.058 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 47.278 SH | 1 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 87.598 SH | 1 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,20% | 266.197 SH | 11 de Setembro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,20% | 39.490 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 0,19% | 70.205 SH | 11 de Setembro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 579.061 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 65.041 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,17% | 75.358 SH | 11 de Setembro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 111.053 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,15% | 5.270 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 17.467 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 1.164.122 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 150.660 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 5.225.015 SH | 19 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,13% | 1.110 SH | 11 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,12% | 8.152 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3.365.000 | 29 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,11% | 192.024 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 123.000 | 1 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 100.647 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 34.369 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 4.119.885 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,08% | 8.228.908 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,07% | 530.393 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 22.254 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,06% | 71.890 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 1.464.025 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 15.261 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 8.478 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 23.005 SH | 1 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.863 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 48.086 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 31.295 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 166.847 SH | 1 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 782.625 NS | 31 de Julho de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1.425.930 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,03% | 82.765 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 322.354 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 39.776 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 54.034 SH | 10 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,02% | 792.421 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 215.723 SH | 19 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 123.734 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 85.784 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 108.144 SH | 10 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 245.598 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 480.780 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 14.955 SH | 10 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 112.977 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 11.411.073 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 316.112 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 58.183 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.037 SH | 19 de Agosto de 2026 | Diário |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 12.593.301 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 1.834.242 SH | 31 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 49.027 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 15.671 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 23.762 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 276.956 SH | 11 de Setembro de 2026 | Diário |
NOV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
19 analistas · 2026-09-29Alvo médio $22.24 +18,3%
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 |
|---|---|---|---|---|---|---|
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
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