NWFL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$33.70
Capitalização de Mercado (MRQ)$377M
P/E (TTM)11.5
EPS (TTM)$2.92
Receita (TTM)$9M
Rendimento div.3.0%
ROE (TTM)11.2%
Dívida/Capital0.1
Intervalo 52 Semanas$24–$35
NWFL Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
18 de Setembro de 2017
3-for-2
Para frente
13 de Maio de 2013
11-for-10
Para frente
10 de Maio de 2006
21-for-20
Para frente
17 de Junho de 2003
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$8M2018-12-31 → 2025-12-31
EPS$3.012016-12-31 → 2025-12-31
Fluxo de caixa livre$29M2016-12-31 → 2025-12-31
Margem líquida338.1%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NWFL
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.5média 5A ≈-263.5
≈-263.5
9.6
Sobreavaliado
P/S (TTM)
44.2média 5A ≈34.6
≈34.6
3.9
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.4
≈1.4
1.1
Valor justo
Preço / FCF (TTM)
12.6média 5A ≈10.4
≈10.4
·
·
Preço / Fluxo de Caixa (TTM)
11.4média 5A ≈9.3
≈9.3
8.0
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
1.3média 5A ≈1.5
≈1.5
·
·
PEG Ratio
≈1.5
·
·
·
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
NWFL
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
426.2%média 5A ≈286.5%
≈286.5%
54.6%
Primeira linha
Margem de Lucro Líquido (TTM)
338.1%média 5A ≈228.3%
≈228.3%
40.4%
Primeira linha
ROA (TTM)
1.1%média 5A ≈0.84%
≈0.84%
1.2%
Em linha
ROE (TTM)
11.2%média 5A ≈9.9%
≈9.9%
11.6%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NWFL
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.1média 5A ≈0.4
≈0.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NWFL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.1%média 5A ≈6.2%
≈6.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.0%média 5A ≈1.2%
≈1.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.2%
·
·
·
EPS YoY
-42.2%média 5A ≈7.0%
≈7.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-42.7%média 5A ≈13.3%
≈13.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-5.6%
·
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
7.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-1.7%
·
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NWFL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.01média 5A ≈$2.34
≈$2.34
·
·
Revenue / Share (Receita / Ação)
$0.87média 5A ≈$0.93
≈$0.93
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.68média 5A ≈$3.49
≈$3.49
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NWFL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$29.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.0%
Índice de Pagamento41.4%
Pagamento Anualizado≈$1.28Pago trimestralmente
CAGR Dividendos 5 anos≈4.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈25Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 15, 2026
$0,32
USD
≈4.1%
Abr 15, 2026
$0,32
USD
≈4.1%
Jan 15, 2026
$0,32
USD
≈4.4%
Out 15, 2025
$0,31
USD
≈5.0%
Jul 15, 2025
$0,31
USD
≈5.0%
Abr 15, 2025
$0,31
USD
≈5.4%
Jan 15, 2025
$0,31
USD
≈4.5%
Out 18, 2024
$0,30
USD
≈4.2%
Jul 15, 2024
$0,30
USD
≈4.4%
Abr 12, 2024
$0,30
USD
≈5.0%
Jan 11, 2024
$0,30
USD
≈4.0%
Out 12, 2023
$0,29
USD
≈4.5%
Jul 13, 2023
$0,29
USD
≈3.9%
Abr 13, 2023
$0,29
USD
≈4.2%
Jan 12, 2023
$0,29
USD
≈3.3%
Out 13, 2022
$0,28
USD
≈4.1%
Jul 14, 2022
$0,28
USD
≈4.5%
Abr 13, 2022
$0,28
USD
≈3.8%
Jan 13, 2022
$0,28
USD
≈3.8%
Out 14, 2021
$0,26
USD
≈4.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média11.2%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.86
$0.88
-2.5%
31 de Março de 2026
$0.72
$0.49
47.1%
31 de Dezembro de 2025
$0.80
$0.86
-7.3%
30 de Setembro de 2025
$0.89
$0.71
25.2%
30 de Junho de 2025
$0.67
$0.67
-0.01%
31 de Março de 2025
$0.63
$0.60
4.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Interest Expense
·
·
$33M
$7M
$6M
$8M
$9M
$6M
Interest Income
$127M
$113M
$96M
$76M
$71M
$58M
$47M
$42M
Pretax Income
$35M
$-258.0K
$21M
$36M
$31M
$18M
$17M
$16M
Income Tax
$7M
$-98.0K
$4M
$7M
$6M
$3M
$3M
$3M
Net Income
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
EPS (Basic)
$3.01
$-0.02
$2.08
$3.59
$3.05
$2.09
$2.27
$2.19
EPS (Diluted)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Shares (Basic)
9,231,000
8,093,000
8,062,000
8,137,000
8,178,000
7,203,000
6,260,000
6,232,000
Shares (Diluted)
9,235,000
8,093,000
8,084,000
8,177,000
8,199,000
7,230,000
6,332,000
6,290,000
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
$18M
PP&E (Net)
$23M
$20M
$18M
$18M
$17M
$18M
$14M
$14M
PP&E (Gross)
$46M
$41M
$38M
$38M
$36M
$35M
$29M
$28M
Accum. Depreciation
$23M
$22M
$20M
$20M
$19M
$17M
$15M
$14M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$11M
$11M
Intangibles
$98.0K
$152.0K
$221.0K
$306.0K
$407.0K
$530.0K
$235.0K
$336.0K
Total Assets
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Short-term Debt
$15M
$113M
$74M
$93M
$61M
$63M
$62M
$53M
Total Liabilities
$2.18B
$2.10B
$2.02B
$1.88B
$1.86B
$1.66B
$1.09B
$1.06B
Total Debt
$15M
$113M
$74M
$93M
·
$63M
$62M
$53M
Common Stock
$952.0K
$949.0K
$831.0K
$829.0K
$827.0K
$824.0K
$634.0K
$630.0K
Paid-in Capital
$127M
$127M
$98M
$97M
$96M
$95M
$49M
$48M
Retained Earnings
$141M
$125M
$135M
$130M
$110M
$94M
$87M
$78M
Treasury Stock
$6M
$6M
$5M
$3M
$2M
$342.0K
$400.0K
$81.0K
AOCI
$-21M
$-33M
$-47M
$-57M
$-256.0K
$5M
$1M
$-5M
Stockholders' Equity
$242M
$214M
$181M
$167M
$205M
$195M
$137M
$122M
Liabilities + Equity
$2.42B
$2.32B
$2.20B
$2.05B
$2.07B
$1.85B
$1.23B
$1.18B
Shares Outstanding
9,516,503
9,487,068
8,310,847
8,291,401
8,266,751
8,236,331
6,340,563
6,295,113
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Deferred Tax
$-94.0K
$-125.0K
$583.0K
$419.0K
$-383.0K
$850.0K
$988.0K
$24.0K
Amort. of Intangibles
$54.0K
$69.0K
$85.0K
$101.0K
$123.0K
$114.0K
$101.0K
$126.0K
Operating Cash Flow
$34M
$23M
$30M
$31M
$29M
$14M
$18M
$17M
CapEx
$5M
$3M
$1M
$2M
$1M
$749.0K
$2M
$873.0K
Investing Cash Flow
$-129M
$-115M
$-117M
$-208M
$-131M
$-61M
$-40M
$-55M
Stock Issued
·
$28M
·
·
·
·
·
·
Stock Repurchased
$361.0K
$703.0K
$3M
$3M
$1M
$108.0K
$428.0K
$194.0K
Net Stock Activity
$-361.0K
$27M
$-3M
$-3M
·
$-108.0K
$-428.0K
$-194.0K
Dividends Paid
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Financing Cash Flow
$67M
$99M
$121M
$2M
$197M
$144M
$18M
$39M
Net Change in Cash
·
·
·
·
·
·
·
$2M
Taxes Paid
$3M
$3M
$5M
$7M
$5M
$3M
$2M
$2M
Free Cash Flow
$29M
$20M
$28M
$29M
·
$13M
$17M
$16M
Levered FCF
·
·
$2M
$23M
·
$6M
$9M
$12M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
347.0%
-2.2%
234.8%
333.7%
·
242.9%
260.9%
241.1%
Pretax Margin
437.8%
-3.5%
296.3%
415.3%
·
295.8%
308.8%
286.1%
ROA
1.2%
-0.01%
0.79%
1.4%
·
0.98%
1.2%
1.2%
ROE
11.9%
-0.08%
9.7%
17.9%
·
7.8%
10.4%
11.4%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
0.1
0.5
0.4
0.6
·
0.3
0.5
0.4
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$25.45
$22.51
$21.79
$20.15
·
$23.65
$21.67
$19.43
Revenue / Share
$0.87
$0.91
$0.88
$1.07
·
$0.86
$0.86
$0.90
Cash Flow / Share
$3.68
$2.82
$3.69
$3.76
·
$1.91
$2.91
$2.75
Cash / Share
·
·
·
·
·
·
·
$2.91
Dividend / Share
$1.25
$1.21
$1.17
$1.17
$1.06
$1.01
$0.97
$0.90
EPS (TTM)
$3.01
$-0.02
$2.07
$3.58
$3.04
$2.09
$2.25
$2.17
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.1%
3.7%
-18.6%
24.8%
13.1%
·
·
·
Revenue CAGR 3Y
-3.0%
1.8%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
5.2%
·
·
·
·
·
·
·
EPS YoY
·
·
-42.2%
17.8%
45.5%
·
·
·
EPS CAGR 3Y
-5.6%
·
-0.32%
·
·
·
·
·
EPS CAGR 5Y
7.6%
·
·
·
·
·
·
·
Net Income YoY
·
·
-42.7%
17.3%
65.2%
·
·
·
Net Income CAGR 3Y
-1.7%
·
3.6%
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$8M
$7M
$7M
$9M
$7M
$6M
$5M
$6M
Net Income TTM
$28M
$-160.0K
$17M
$29M
$25M
$15M
$14M
$14M
Market Cap
$267M
$258M
$274M
$277M
·
$216M
$247M
$208M
Enterprise Value
·
·
·
·
·
·
·
$242M
P/E
9.3
-1360.5
15.9
9.3
8.5
12.5
17.3
15.2
P/S
33.4
34.9
38.3
31.6
·
34.7
45.3
36.7
P/B
1.1
1.2
1.5
1.7
·
1.1
1.8
1.7
P / Tangible Book
1.3
1.4
1.8
2.0
1.2
1.3
·
·
P / Cash Flow
7.9
11.3
9.2
9.0
·
15.6
13.4
12.0
P / FCF
9.1
13.1
9.6
9.7
·
16.5
14.7
12.6
EV / FCF
·
·
·
·
·
·
·
14.8
EV / Revenue
·
·
·
·
·
·
·
42.8
Dividend Yield
4.3%
3.8%
3.4%
3.3%
·
3.4%
2.5%
2.6%
Earnings Yield
10.7%
-0.07%
6.3%
10.7%
11.7%
8.0%
5.8%
6.6%
Payout Ratio
41.4%
-6074.4%
56.2%
31.3%
·
48.2%
42.5%
40.4%
Annual Payout
$11M
$10M
$9M
$9M
$9M
$7M
$6M
$6M
Demonstração de Resultados10
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$9M
$8M
$6M
$3M
$2M
Interest Income
$40M
$38M
$33M
$32M
$31M
$30M
$29M
$28M
$28M
$27M
$26M
$25M
$23M
$22M
$20M
$20M
Pretax Income
$12M
$5M
$9M
$11M
$8M
$7M
$-16M
$5M
$5M
$6M
$453.0K
$5M
$8M
$7M
$9M
$10M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$-3M
$1M
$1M
$1M
$98.0K
$1M
$2M
$1M
$1M
$2M
Net Income
$9M
$4M
$7M
$8M
$6M
$6M
$-13M
$4M
$4M
$4M
$355.0K
$4M
$7M
$6M
$7M
$8M
EPS (Basic)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.05
$0.51
$0.81
$0.71
$0.88
$1.00
EPS (Diluted)
$0.86
$0.35
$0.82
$0.89
$0.67
$0.63
$-1.57
$0.48
$0.52
$0.55
$0.04
$0.51
$0.81
$0.71
$0.87
$1.00
Shares (Basic)
10,834,000
10,769,000
·
9,316,000
9,208,000
9,215,000
·
8,046,000
8,045,000
8,064,000
·
8,027,000
8,059,000
8,131,000
·
8,118,000
Shares (Diluted)
10,849,000
10,775,000
·
9,317,000
9,210,000
9,216,000
·
8,052,000
8,048,000
8,070,000
·
8,033,000
8,075,000
8,148,000
·
8,134,000
Balanço Patrimonial17
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
PP&E (Net)
$25M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
PP&E (Gross)
·
·
$46M
·
·
·
$41M
·
·
·
$38M
·
·
·
$38M
·
Accum. Depreciation
·
·
$23M
·
·
·
$22M
·
·
·
$20M
·
·
·
$20M
·
Goodwill
$36M
$36M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
Intangibles
$3M
$3M
$98.0K
$109.0K
$121.0K
$136.0K
$152.0K
$167.0K
$183.0K
$202.0K
$221.0K
$240.0K
$260.0K
$283.0K
$306.0K
$329.0K
Total Assets
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Short-term Debt
·
·
$15M
·
$26M
·
$113M
$52M
$62M
$60M
$74M
$104M
$112M
$109M
$93M
$72M
Total Liabilities
$2.62B
$2.63B
$2.18B
$2.18B
$2.14B
$2.16B
$2.10B
$2.08B
$2.05B
$2.08B
$2.02B
$2.02B
$1.97B
$1.93B
$1.88B
$1.86B
Total Debt
·
·
·
·
$26M
·
·
$52M
$62M
$60M
·
$104M
$112M
$109M
·
$72M
Common Stock
$1M
$1M
$952.0K
$949.0K
$949.0K
$949.0K
$949.0K
$831.0K
$831.0K
$831.0K
$831.0K
$829.0K
$829.0K
$829.0K
$829.0K
$828.0K
Paid-in Capital
$174M
$174M
$127M
$127M
$127M
$127M
$127M
$98M
$98M
$98M
$98M
$97M
$97M
$97M
$97M
$97M
Retained Earnings
$147M
$141M
$141M
$137M
$131M
$128M
$125M
$140M
$139M
$137M
$135M
$137M
$136M
$131M
$130M
$125M
Treasury Stock
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$3M
$3M
$3M
AOCI
$-25M
$-24M
$-21M
$-24M
$-28M
$-29M
$-33M
$-38M
$-50M
$-49M
$-47M
$-65M
$-54M
$-50M
$-57M
$-61M
Stockholders' Equity
$290M
$284M
$242M
$235M
$225M
$221M
$214M
$196M
$182M
$181M
$181M
$165M
$173M
$176M
$167M
$159M
Liabilities + Equity
$2.91B
$2.92B
$2.42B
$2.41B
$2.37B
$2.38B
$2.32B
$2.28B
$2.24B
$2.26B
$2.20B
$2.18B
$2.14B
$2.10B
$2.05B
$2.02B
Shares Outstanding
11,183,140
11,181,491
9,516,503
9,491,558
9,490,505
9,489,398
9,487,068
8,311,851
8,311,851
8,310,847
8,310,847
8,291,401
8,291,401
8,291,401
8,291,401
8,275,901
Fluxo de Caixa13
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
Deferred Tax
$-215.0K
$-996.0K
$1M
$155.0K
$-147.0K
$-1M
$-182.0K
$-246.0K
$47.0K
$256.0K
$616.0K
$544.0K
$2.0K
$-579.0K
$2.0K
$134.0K
Amort. of Intangibles
$165.0K
$165.0K
$12.0K
$12.0K
$15.0K
$15.0K
$15.0K
$16.0K
$19.0K
$19.0K
$19.0K
$20.0K
$23.0K
$23.0K
$23.0K
$24.0K
Operating Cash Flow
$9M
$6M
$9M
$9M
$7M
$9M
$5M
$5M
$9M
$4M
$7M
$7M
$6M
$10M
$6M
$9M
CapEx
$498.0K
$455.0K
$1M
$1M
$2M
$932.0K
$1M
$573.0K
$533.0K
$554.0K
$916.0K
$228.0K
$177.0K
$91.0K
$858.0K
$758.0K
Investing Cash Flow
$-33M
$11M
$-43M
$-21M
$-13M
$-52M
$-63M
$-20M
$-20M
$-13M
$2M
$-28M
$-36M
$-55M
$-34M
$-41M
Stock Issued
$0
$166.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$12.0K
$0
$0
$349.0K
$27.0K
$96.0K
·
·
$23.0K
$0
·
·
$311.0K
$952.0K
Net Stock Activity
·
$166.0K
·
·
·
$-349.0K
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-19M
$41M
$4M
$33M
$-16M
$46M
$47M
$29M
$-32M
$54M
$4M
$42M
$34M
$42M
$18M
$-37M
Taxes Paid
·
·
$2M
$1M
$150.0K
$46.0K
$935.0K
$1M
$400.0K
$257.0K
$159.0K
$1M
$3M
$189.0K
$2M
$1M
Free Cash Flow
·
$6M
·
·
·
$8M
·
·
·
$4M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$6M
·
·
Lucratividade4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
443.8%
163.9%
·
408.1%
332.0%
291.7%
·
205.1%
224.1%
259.1%
·
214.3%
376.8%
344.8%
·
430.0%
Pretax Margin
553.2%
211.8%
·
515.7%
419.1%
368.2%
·
258.8%
284.1%
327.8%
·
269.9%
477.2%
433.5%
·
541.3%
ROA
0.35%
0.14%
·
0.36%
0.27%
0.25%
·
0.17%
0.19%
0.20%
·
0.20%
0.31%
0.28%
·
0.40%
ROE
3.6%
1.5%
·
3.9%
3.0%
2.9%
·
2.1%
2.4%
2.5%
·
2.5%
3.8%
3.2%
·
4.5%
Liquidez e Solvência1
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
Debt / Equity
·
·
·
·
0.1
·
·
0.3
0.3
0.3
·
0.6
0.6
0.6
·
0.5
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
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
$25.90
$25.39
·
$24.75
$23.75
$23.26
·
$23.54
$21.92
$21.80
·
$19.86
$20.92
$21.28
·
$19.19
Revenue / Share
$0.19
$0.21
·
$0.22
$0.20
$0.21
·
$0.23
$0.23
$0.21
·
$0.24
$0.21
$0.21
·
$0.23
Cash Flow / Share
·
$0.56
·
·
·
$0.99
·
·
·
$0.53
·
·
·
$1.24
·
·
Dividend / Share
$0.32
$0.32
$0.32
$0.31
$0.31
$0.31
$0.31
$0.30
$0.30
$0.30
$0.30
$0.29
$0.29
$0.29
$0.33
$0.28
EPS (TTM)
$2.92
$2.73
·
$0.62
$0.21
$0.06
·
$1.59
$1.62
$1.91
·
$2.90
$3.39
$3.42
·
$3.53
Avaliação (TTM)12
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
$9M
$8M
·
$8M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$9M
Net Income TTM
$29M
$26M
·
$8M
$3M
$1M
·
$13M
$13M
$15M
·
$24M
$28M
$28M
·
$29M
Market Cap
$360M
$329M
·
$241M
$245M
$229M
·
$229M
$211M
$226M
·
$214M
$245M
$244M
·
$220M
P/E
11.0
10.8
·
41.0
122.8
402.8
·
17.3
15.7
14.2
·
8.9
8.7
8.6
·
7.5
P/S
42.2
39.7
·
30.8
32.0
29.9
·
31.5
28.8
31.5
·
30.4
35.0
33.4
·
24.9
P/B
1.2
1.2
·
1.0
1.1
1.0
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.4
P / Tangible Book
1.4
1.3
·
1.2
1.2
1.2
·
1.4
1.4
1.5
·
1.6
1.7
1.7
·
1.7
P / Cash Flow
·
54.9
·
·
·
25.2
·
·
·
53.2
·
·
·
24.1
·
·
Dividend Yield
3.5%
3.7%
·
4.6%
4.3%
4.4%
·
4.2%
4.5%
4.2%
·
4.4%
3.8%
3.8%
·
4.1%
Earnings Yield
9.1%
9.3%
·
2.4%
0.81%
0.25%
·
5.8%
6.4%
7.0%
·
11.3%
11.5%
11.6%
·
13.3%
Payout Ratio
·
94.0%
·
·
·
49.8%
·
·
·
54.9%
·
·
·
41.0%
·
·
Annual Payout
$13M
$12M
·
$11M
$11M
$10M
·
$10M
$10M
$9M
·
$9M
$9M
$9M
·
$9M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$8M
$7M
$7M
$9M
$7M
Lucro líquido
$28M
$-160.0K
$17M
$29M
$25M
EPS Diluído
$3.01
$-0.02
$2.07
$3.58
$3.04
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
0.5
0.4
0.6
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$29M
$20M
$28M
$29M
·
Investidores institucionais (13F)
111 declarantes
· $153.0M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores111
Valor detido$153.0M
Novas posições13
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13 (-7 vs trimestre anterior)
8 (0 vs trimestre anterior)
47 (+3 vs trimestre anterior)
22 (+4 vs trimestre anterior)
-26K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 21 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.