NUE Nucor Corporation Common Stock
NYSE · Metals & Mining · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 12, 2026NUE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 1 de Junho de 2006 | 2-for-1 | Para frente |
| 18 de Outubro de 2004 | 2-for-1 | Para frente |
| 20 de Setembro de 1993 | 2-for-1 | Para frente |
| 22 de Junho de 1992 | 2-for-1 | Para frente |
| 18 de Junho de 1986 | 3-for-2 | Para frente |
| 21 de Setembro de 1983 | 2-for-1 | Para frente |
Sobre Nucor Corporation Common Stock Visão geral da empresa da Wikipedia
Nucor Corporation is an American company based in Charlotte, North Carolina, that produces steel and related products. It is the largest steel producer in the United States and the largest recycler of scrap in North America. Nucor is the 16th-largest steel producer in the world. Along with Commercial Metals Company, it is one of two primary suppliers of rebar used to reinforce concrete in buildings, bridges, roads, and infrastructure in the U.S.
Current operations
To supply its mills, Nucor uses electric arc furnaces and continuous casting to melt scrap steel as opposed to blast furnaces to melt iron. In 2024, the company produced and sold approximately 18.5 million tons of steel and recycled 18 million tons of scrap. None of Nucor's mills are unionized and the corporate culture is opposed to trade unions.
History
After REO Motor Car Company, founded by Ransom E. Olds, sold its operations and initiated liquidation proceedings, a group of dissident activist shareholders, noticing the existence of a usable tax loss, successfully challenged the liquidation in a proxy fight in September 1955 and forced REO to take over a tiny nuclear services company called Nuclear Consultants, Inc. in a reverse takeover.
The company was renamed "Nuclear Corporation of America Inc." and relocated to offices in the Empire State Building in New York City. The organization's attempt to recast itself as a nuclear industry services company was unsuccessful, and it followed the example of other companies in the 1950s and 60s by attempting to become a conglomerate, moving its headquarters to Phoenix, Arizona. It made several acquisitions, including the Vulcraft Corporation, a steel joist manufacturer located in Florence, South Carolina. Vulcraft was founded by Sanborn Chase, who died at an early age, leaving the company to his widow. Nuclear purchased Vulcraft from Chase's widow in 1962 and hired F. Kenneth Iverson as general manager. In March 1965, the company again filed for bankruptcy. Iverson, head of the only profitable division, took over as head of the company due to lack of interest in the job from others.
Iverson reorganized Nucor around its only profitable business, the steel fabricator Vulcraft. All other businesses were either sold or liquidated. In 1966, the company moved its headquarters to Charlotte, North Carolina to be closer to its main Vulcraft plant in South Carolina. In 1968, unable to get favorable steel prices from American manufacturers and unhappy with the imported steel available at the time, Iverson, a metallurgist by training, extended Nucor vertically into steelmaking by building its first steel bar mill in Darlington, South Carolina. The company purchased an electric arc furnace, which was far cheaper than the traditional steel blast furnace, with a $6 million loan secured by all of the company's assets. Production delays and staffing problems resulted in losses, but earnings soared in 1971 and 1972. In 1972, the company, recognizing that it was now misnamed, adopted its current title, Nucor Corporation. That year, it became a public company via an initial public offering. In 1988, the company opened its building products division. In 1989, Nucor opened a facility in Crawfordsville, Indiana, the first mini mill in the world to produce flat rolled steel using thin-slab technology.
In March 2000, a joint venture, owned 47.5% by Nucor, 47.5% by BlueScope, and 5% by IHI Corporation was formed to license Castrip technology. This technology allowed for continuous casting of sheet steel directly from molten steel without the need for heavy, expensive, and energy-consuming rollers.
Acquisitions and divestitures
Closures and new investments
List of CEOs
F. Kenneth Iverson (1965–1996)
John Correnti (1996–1999)
H. David Aycock (1999–2000)
Dan DiMicco (2000–2012)
John J. Ferriola (2013–2019).
Leon J. Topalian (2019–present)
Environmental issues
In 2000, Nucor agreed to spend $98 million, including $85 million for new air pollution control equipment, $4 million to monitor and reduce pollution in communities near its plants, and a $9 million civil fine to resolve allegations by the United States Department of Justice and the United States Environmental Protection Agency (EPA) that it had not adequately controlled the emission of toxic chemicals into the air, water, and soil in Alabama, Arkansas, Indiana, Nebraska, South Carolina, Texas, and Utah. The settlement was "the largest and most comprehensive environmental settlement ever with a steel manufacturer".
In 2016, the company unsuccessfully filed a lawsuit to block the EPA from adopting a plan to control visible pollution in Arkansas.
In 2023, the company signed an agreement with ExxonMobil for carbon capture and storage of up to 800,000 metric tons from its direct reduced iron plant in Convent, Louisiana. The plant had been criticized for its emissions.
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 | NUE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.2média 5A ≈10.9 | ≈10.9 | 20.2 | Subvalorizado | |
| PEG Ratio | ≈0.7 | · | · | · |
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 | NUE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem de Impostos Pré-Tributação (TTM) | 11.4%média 5A ≈17.1% | ≈17.1% | 7.6% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 8.0%média 5A ≈12.4% | ≈12.4% | 7.0% | Primeira linha | |
| ROA | 5.1%média 5A ≈16.0% | ≈16.0% | 1.2% | Primeira linha | |
| ROE | 8.5%média 5A ≈28.6% | ≈28.6% | 2.0% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NUE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈0.0 | ≈0.0 | 0.1 | Baixa dívida | |
| Current Ratio (Índice de liquidez corrente) | 2.9média 5A ≈3.0 | ≈3.0 | 2.9 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.4média 5A ≈1.6 | ≈1.6 | 1.3 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NUE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 5.7%média 5A ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -7.8%média 5A ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 10.0% | · | · | · | |
| EPS YoY | -11.1%média 5A ≈160.8% | ≈160.8% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -14.0%média 5A ≈149.6% | ≈149.6% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -36.1%média 5A ≈10.7% | ≈10.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 26.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -38.8%média 5A ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 19.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NUE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.2 | ≈1.2 | 1.1 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 5.4média 5A ≈5.1 | ≈5.1 | 5.4 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 11.2média 5A ≈11.2 | ≈11.2 | 9.9 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$984.7K | · | · | · |
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 |
|---|---|---|---|
| Jun 30, 2026 | $0,56 | USD | ≈1.0% |
| Mar 31, 2026 | $0,56 | USD | ≈1.3% |
| Dez 31, 2025 | $0,56 | USD | ≈1.4% |
| Set 30, 2025 | $0,55 | USD | ≈1.6% |
| Jun 30, 2025 | $0,55 | USD | ≈1.7% |
| Mar 31, 2025 | $0,55 | USD | ≈1.8% |
| Dez 31, 2024 | $0,55 | USD | ≈1.9% |
| Set 27, 2024 | $0,54 | USD | ≈1.4% |
| Jun 28, 2024 | $0,54 | USD | ≈1.3% |
| Mar 27, 2024 | $0,54 | USD | ≈1.1% |
| Dez 28, 2023 | $0,54 | USD | ≈1.2% |
| Set 28, 2023 | $0,51 | USD | ≈1.3% |
| Jun 29, 2023 | $0,51 | USD | ≈1.2% |
| Mar 30, 2023 | $0,51 | USD | ≈1.3% |
| Dez 29, 2022 | $0,51 | USD | ≈1.5% |
| Set 29, 2022 | $0,50 | USD | ≈1.9% |
| Jun 29, 2022 | $0,50 | USD | ≈1.8% |
| Mar 30, 2022 | $0,50 | USD | ≈1.2% |
| Dez 30, 2021 | $0,50 | USD | ≈1.5% |
| Set 29, 2021 | $0,41 | USD | ≈1.6% |
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 | $4.84 | $4.42 | 9.4% |
| 31 de Março de 2026 | $3.23 | $2.84 | 13.5% | |
| 31 de Dezembro de 2025 | $1.73 | $1.93 | -10.3% | |
| 30 de Setembro de 2025 | $2.63 | $2.21 | 19.1% | |
| 30 de Junho de 2025 | $2.65 | $2.68 | -1.2% | |
| 31 de Março de 2025 | $0.77 | $0.66 | 17.4% |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $140.67 | $128.86 | $138.63 | $157.74 | $124.35 | $66.41 | $73.94 | $79.14 | $63.14 | $50.68 | $51.26 | $65.93 | |
| Cash Flow / Share | $14.00 | $16.68 | $28.40 | $38.27 | $21.24 | $8.89 | $9.20 | $7.56 | $3.28 | $5.43 | $6.73 | $4.19 | |
| Dividend / Share | $2.21 | $2.17 | $2.07 | $2.01 | $1.72 | $1.61 | $1.60 | $1.54 | $1.51 | $1.50 | $1.49 | $1.48 | |
| EPS (TTM) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | · | 230,600,000 | 232,700,000 | · | 236,500,000 | 239,600,000 | 243,100,000 | · | 248,504,000 | 253,608,000 | · | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | · | 230,800,000 | 232,900,000 | · | 236,800,000 | 240,000,000 | 243,500,000 | · | 248,916,000 | 254,397,000 | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
Por Ação
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $45.50 | $41.41 | · | $36.64 | $33.62 | · | $31.44 | $33.66 | $33.42 | · | $35.26 | $34.24 | · | |
| Cash Flow / Share | · | $3.86 | · | · | $1.56 | · | · | · | $1.89 | · | · | $4.75 | · | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.55 | $0.55 | $0.55 | $0.54 | $0.54 | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 | |
| EPS (TTM) | $12.54 | $10.10 | · | $5.59 | $5.67 | · | $10.36 | $13.88 | $17.01 | · | $19.77 | $25.56 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.10B | $34.16B | · | $30.81B | $30.43B | · | $31.36B | $32.70B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $2.88B | $2.33B | · | $1.30B | $1.34B | · | $2.53B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 17.6 | 17.1 | · | 24.7 | 18.2 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.0 | · | |
| Earnings Yield | 5.7% | 5.9% | · | 4.0% | 5.5% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.6% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · | |
| Annual Payout | · | · | · | $517M | $517M | · | $521M | $520M | · | · | · | · | · |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| Lucro líquido | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| EPS Diluído | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Índice de liquidez corrente | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| Índice de Liquidez Seca | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-188M | $806M | $4.90B | $8.12B | $4.61B |
Investidores institucionais (13F) 1.662 declarantes · $45.0B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 242 (+58 vs trimestre anterior) | 60 (-34 vs trimestre anterior) | 515 (+13 vs trimestre anterior) | 524 (+60 vs trimestre anterior) | +5.4M |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5.392.080.961 | 24.206.873 | 11,99% | Ações |
| VANGUARD GROUP INC | $4.633.553.849 | 28.407.540 | 10,31% | Ações |
| BlackRock, Inc. | $4.452.563.198 | 19.989.061 | 9,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.312.428.155 | 14.870.609 | 7,37% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.717.260.870 | 12.198.702 | 6,04% | Ações |
| STATE STREET CORP | $2.582.049.697 | 11.562.974 | 5,74% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.350.526.332 | 6.086.878 | 3,00% | Ações |
| NORGES BANK | $917.292.519 | 4.118.036 | 2,04% | Ações |
| MORGAN STANLEY | $881.667.349 | 3.958.099 | 1,96% | Ações |
| FMR LLC | $662.591.158 | 2.974.596 | 1,47% | Ações |
| NORTHERN TRUST CORP | $650.066.695 | 2.918.369 | 1,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $551.711.402 | 2.476.484 | 1,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $462.885.685 | 2.078.050 | 1,03% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $439.476.840 | 1.972.960 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $423.054.596 | 1.899.235 | 0,94% | Ações |
| Berkshire Hathaway Inc | $413.814.258 | 1.857.752 | 0,92% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $412.159.243 | 1.850.254 | 0,92% | Ações |
| Invesco Ltd. | $365.210.113 | 1.639.552 | 0,81% | Ações |
| GOLDMAN SACHS GROUP INC | $352.298.473 | 1.581.586 | 0,78% | Ações |
| Bank of New York Mellon Corp | $330.902.085 | 1.485.531 | 0,74% | Ações |
| JPMORGAN CHASE & CO | $325.025.778 | 1.421.933 | 0,72% | Ações |
| Legal & General Group Plc | $324.154.273 | 1.455.238 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $284.657.571 | 1.277.924 | 0,63% | Ações |
| Slate Path Capital LP | $280.391.018 | 1.258.770 | 0,62% | Ações |
| Qube Research & Technologies Ltd | $277.840.307 | 1.247.319 | 0,62% | Ações |
| HSBC HOLDINGS PLC | $234.013.120 | 1.050.308 | 0,52% | Ações |
| DEUTSCHE BANK AG\ | $220.175.903 | 988.444 | 0,49% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $207.852.258 | 933.119 | 0,46% | Ações |
| ROYAL BANK OF CANADA | $201.437.000 | 904.323 | 0,45% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $191.309.763 | 1.131.341 | 0,43% | Ações |
| WELLS FARGO & COMPANY/MN | $191.295.901 | 858.792 | 0,43% | Ações |
| ProShare Advisors LLC | $181.827.710 | 816.286 | 0,40% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.115.650 | 808.600 | 0,40% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.870.625 | 807.500 | 0,40% | Opção de compra |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $166.575.792 | 747.815 | 0,37% | Ações |
| Nuveen, LLC | $159.833.202 | 717.546 | 0,36% | Ações |
| Empower Advisory Group, LLC | $152.227.260 | 683.400 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $139.552.875 | 626.500 | 0,31% | Opção de compra |
| Swiss National Bank | $139.530.600 | 626.400 | 0,31% | Ações |
| Maple Rock Capital Partners Inc. | $136.768.500 | 614.000 | 0,30% | Ações |
| CITIGROUP INC | $128.920.715 | 578.769 | 0,29% | Ações |
| Capital World Investors | $128.119.423 | 575.167 | 0,28% | Ações |
| UBS Group AG | $127.543.531 | 572.586 | 0,28% | Ações |
| RAYMOND JAMES FINANCIAL INC | $127.497.121 | 572.377 | 0,28% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.848.329 | 569.465 | 0,28% | Ações |
| TWO SIGMA INVESTMENTS, LP | $122.638.799 | 550.567 | 0,27% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $119.963.126 | 538.555 | 0,27% | Ações |
| Allspring Global Investments Holdings, LLC | $116.115.658 | 530.160 | 0,26% | Ações |
| Amundi | $115.375.145 | 517.958 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $115.186.253 | 517.110 | 0,26% | Ações |
Executivos da empresa 53 insiders · 31 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | 14 de Agosto de 2026 M | 136.354 | 0 | 9 | $-21.476.337 |
| James D Frias | EVP and Special Advisor to CEO | 1 de Junho de 2022 A | 331.396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | 28 de Outubro de 2019 S | 453.954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | 1 de Junho de 2026 A | 5.041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | 2 de Dezembro de 2009 G | 146.946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | 30 de Julho de 2026 S | 77.867 | 0 | 10 | $-1.323.217 |
| Allen C Behr | Executive Vice President | 14 de Agosto de 2026 M | 59.308 | 0 | 9 | $-9.495.921 |
| John J Hollatz | Executive Vice President | 3 de Junho de 2026 M | 97.865 | 0 | 4 | $-3.778.451 |
| Benjamin M Pickett | Executive Vice President | 1 de Junho de 2026 A | 16.731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | 1 de Junho de 2026 A | 21.585 | 0 | 1 | $-562.500 |
| Bradley Ford | Executive Vice President | 1 de Junho de 2026 A | 42.535 | 0 | 2 | $-519.962 |
| Noah C Hanners | Executive Vice President | 1 de Junho de 2026 A | 49.263 | 0 | 1 | $-1.465.908 |
| Daniel R. Needham | Executive Vice President | 1 de Junho de 2026 A | 86.161 | 0 | 3 | $-3.603.506 |
| David A Sumoski | Executive Vice President | 1 de Junho de 2026 A | 240.199 | 0 | 2 | $-7.462.308 |
| Michael D Keller | Vice Pres. and Corp. Contro | 1 de Junho de 2026 A | 16.724 | 0 | 1 | $-1.028.566 |
| Kenneth Rex Query | Executive Vice President | 1 de Junho de 2026 S | 64.685 | 0 | 3 | $-4.861.585 |
| Gregory J Murphy | Executive Vice President | 1 de Junho de 2025 A | 95.751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | 1 de Junho de 2025 A | 224.168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | 1 de Junho de 2024 A | 129.781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | 1 de Junho de 2024 A | 6.519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | 1 de Junho de 2022 A | 74.605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | 1 de Junho de 2021 A | 124.560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | 1 de Junho de 2020 A | 295.744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | 1 de Junho de 2019 A | 325.248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | 1 de Junho de 2018 A | 212.143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | 1 de Junho de 2014 A | 86.373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | 1 de Junho de 2013 A | 607.883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | 1 de Junho de 2013 A | 206.617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | 1 de Setembro de 2010 F | 109.448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | 23 de Fevereiro de 2010 A | 218.853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | 31 de Janeiro de 2006 S | 12.210 | 0 | 0 | $0 |
| Norma Clayton | Conselheiro | 1 de Junho de 2026 A | 5.826 | 0 | 0 | $0 |
| Nadja West | Conselheiro | 1 de Junho de 2026 A | 10.703 | 0 | 0 | $0 |
| Nicholas C Gangestad | Conselheiro | 1 de Junho de 2026 A | 4.315 | 0 | 0 | $0 |
| Patrick Dempsey | Conselheiro | 1 de Junho de 2026 A | 18.325 | 0 | 0 | $0 |
| Michael W Lamach | Conselheiro | 1 de Junho de 2026 A | 4.555 | 0 | 0 | $0 |
| Christopher J Kearney | Conselheiro | 1 de Junho de 2026 A | 46.753 | 0 | 0 | $0 |
| Laurette T Koellner | Conselheiro | 1 de Junho de 2026 A | 21.193 | 0 | 0 | $0 |
| Joseph D Rupp | Conselheiro | 1 de Junho de 2023 A | 7.388 | 0 | 0 | $0 |
| WALKER JOHN H | Conselheiro | 1 de Junho de 2022 A | 42.794 | 0 | 0 | $0 |
| Lloyd J. Austin III | Conselheiro | 1 de Junho de 2020 A | 8.784 | 0 | 0 | $0 |
| Victoria F Haynes | Conselheiro | 1 de Junho de 2019 A | 34.025 | 0 | 0 | $0 |
| Gregory Hayes | Conselheiro | 1 de Junho de 2017 A | 14.994 | 0 | 0 | $0 |
| Bernard Kasriel | Conselheiro | 1 de Junho de 2017 A | 29.114 | 0 | 0 | $0 |
| Raymond J Milchovich | Conselheiro | 1 de Junho de 2016 A | 33.049 | 0 | 0 | $0 |
| Harvey B Gantt | Conselheiro | 1 de Junho de 2015 A | 36.883 | 0 | 0 | $0 |
| Peter C Browning | Conselheiro | 1 de Junho de 2014 A | 32.810 | 0 | 0 | $0 |
| Clayton C Daley JR | Conselheiro | 1 de Junho de 2013 A | 26.759 | 0 | 0 | $0 |
| James D Hlavacek | Conselheiro | 1 de Junho de 2012 A | 21.610 | 0 | 0 | $0 |
| Thomas A Waltermire | Conselheiro | 1 de Setembro de 2005 A | 2.850 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Detentor de 10% | 10 de Agosto de 2023 P | 21.498.459 | 0 | 0 | $0 |
| Thomas J. Batterbee | · | 3 de Agosto de 2026 S | 16.138 | 0 | 2 | $-1.374.640 |
| Craig A. Feldman | · | 1 de Junho de 2021 A | 91.549 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 140 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5,82% | 10.342 NS | 31 de Julho de 2026 | N-PORT |
| IYM · iShares Trust | 4,26% | 196.611 SH | 11 de Setembro de 2026 | Diário |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,93% | 56.285 NS | 31 de Julho de 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,89% | 27.958 SH | 2 de Outubro de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 3,85% | 86.638 NS | 31 de Julho de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,51% | 9.448 SH | 2 de Outubro de 2026 | Diário |
| PICK · iShares, Inc. | 3,32% | 336.921 SH | 11 de Setembro de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 3,23% | 651.630 SH | 19 de Agosto de 2026 | Diário |
| VLLU · Harbor ETF Trust | 2,35% | 423 NS | 31 de Julho de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,89% | 7.954 SH | 2 de Outubro de 2026 | Diário |
| MXI · iShares Trust | 1,82% | 28.882 SH | 11 de Setembro de 2026 | Diário |
| KNG · First Trust Exchange-Traded Fund IV | 1,64% | 225.242 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,87% | 1.462.938 SH | 19 de Agosto de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 0,81% | 483 NS | 31 de Julho de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,71% | 50.339 SH | 2 de Outubro de 2026 | Diário |
| FOWF · Pacer Funds Trust | 0,70% | 433 NS | 31 de Julho de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,67% | 3.722 SH | 2 de Outubro de 2026 | Diário |
| STNC · Hennessy Funds Trust | 0,67% | 2.407 NS | 31 de Julho de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,58% | 31.530 NS | 31 de Julho de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,56% | 4.763 NS | 31 de Julho de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,56% | 20.153 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,55% | 329.264 SH | 11 de Setembro de 2026 | Diário |
| FBUF · Fidelity Greenwood Street Trust | 0,54% | 498 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,52% | 136.034 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,50% | 78.893 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,49% | 4.935.495 SH | 19 de Agosto de 2026 | Diário |
| HAPI · Harbor ETF Trust | 0,44% | 8.335 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 25.303 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 903.316 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,41% | 26.720 SH | 11 de Setembro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 7.140 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,39% | 374.588 SH | 11 de Setembro de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 6.777 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 34.248 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 11.182 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,33% | 287 SH | 10 de Setembro de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,33% | 321.530 SH | 2 de Outubro de 2026 | Diário |
| IMCV · iShares Trust | 0,31% | 13.987 SH | 11 de Setembro de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,30% | 29.337 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,30% | 181.104 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,29% | 1.903 NS | 31 de Julho de 2026 | N-PORT |
| VLUE · iShares Trust | 0,27% | 100.243 SH | 11 de Setembro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.484.000 | 2 de Outubro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,26% | 5.313 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,24% | 99.136 SH | 2 de Outubro de 2026 | Diário |
| EVUS · iShares Trust | 0,22% | 3.345 SH | 11 de Setembro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,22% | 299.000 | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 7.510 SH | 2 de Outubro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,22% | 1.286.623 SH | 19 de Agosto de 2026 | Diário |
| FDMO · FIDELITY COVINGTON TRUST | 0,22% | 7.668 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3.590 SH | 11 de Setembro de 2026 | Diário |
| ESG · FlexShares Trust | 0,21% | 1.080 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 15.750 SH | 11 de Setembro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,20% | 880.062 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,20% | 6.486 SH | 2 de Outubro de 2026 | Diário |
| IVE · iShares Trust | 0,20% | 377.871 SH | 11 de Setembro de 2026 | Diário |
| VTV · VANGUARD INDEX FUNDS | 0,19% | 2.163.349 SH | 19 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 756.648 SH | 2 de Outubro de 2026 | Diário |
| IUSV · iShares Trust | 0,19% | 199.693 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,17% | 2.203 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,17% | 52.439 SH | 19 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,17% | 69.712 SH | 2 de Outubro de 2026 | Diário |
| SUSL · iShares Trust | 0,17% | 7.837 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,16% | 3.429 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 6.528 SH | 2 de Outubro de 2026 | Diário |
| IWD · iShares Trust | 0,15% | 490.080 SH | 11 de Setembro de 2026 | Diário |
| EGLE · Global X Funds | 0,14% | 12 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 133.069 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,14% | 252.138 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,13% | 789 NS | 31 de Julho de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,13% | 12 NS | 31 de Julho de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,12% | 199.471 SH | 11 de Setembro de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.256.000 | 2 de Outubro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.059.000 | 1 de Outubro de 2026 | Diário |
| ILCG · iShares Trust | 0,11% | 13.965 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,11% | 187.484 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,11% | 76.781 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,11% | 52.746 NS | 31 de Julho de 2026 | N-PORT |
| GLOF · iShares Trust | 0,11% | 853 SH | 11 de Setembro de 2026 | Diário |
| LRGF · iShares Trust | 0,11% | 15.649 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,11% | 138 SH | 11 de Setembro de 2026 | Diário |
| SUSA · iShares Trust | 0,10% | 16.505 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 8.955 SH | 19 de Agosto de 2026 | Diário |
| XVV · iShares Trust | 0,10% | 2.628 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,10% | 188 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,09% | 11.883 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 235 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,09% | 6.615 SH | 2 de Outubro de 2026 | Diário |
| XCLR · Global X Funds | 0,09% | 13 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,09% | 19.611 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,09% | 4.629 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,09% | 11.579 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 31.486 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,09% | 17 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3.861 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,09% | 28 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 2.870.787 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,09% | 4.463 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,08% | 68.187 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,08% | 860 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,08% | 9.784 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,08% | 5.475 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 10.697 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,08% | 1.348 SH | 2 de Outubro de 2026 | Diário |
| IWB · iShares Trust | 0,08% | 153.089 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,08% | 5.915.441 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,08% | 265.988 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,08% | 49.828 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,08% | 854 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,08% | 18 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,08% | 38.516 SH | 2 de Outubro de 2026 | Diário |
| USCL · iShares Trust | 0,08% | 8.781 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,08% | 296.196 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,08% | 60.562 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,08% | 6.478 NS | 31 de Julho de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,07% | 1.583 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 7.230.391 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 36.583 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.571 SH | 19 de Agosto de 2026 | Diário |
| TOK · iShares Trust | 0,07% | 639 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,07% | 17.802 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,07% | 176 SH | 2 de Outubro de 2026 | Diário |
| ILCV · iShares Trust | 0,06% | 3.357 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,06% | 20.108 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,06% | 72.290 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.385 SH | 2 de Outubro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 185.380 SH | 19 de Agosto de 2026 | Diário |
| LGDX · Tidal Trust III | 0,03% | 165 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 2.236 NS | 31 de Julho de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho 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 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · 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 |
| IFRA · iShares Trust | · | 359.628 SH | 11 de Setembro de 2026 | Diário |
NUE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
16 analistas · 2026-09-28Alvo médio $283.62 +18,0%
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 |
|---|---|---|---|---|---|---|
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Últimas notícias Notícias recentes mencionando esta empresa
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