ORRF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$41.67
Capitalização de Mercado (MRQ)$820M
P/E10.0
EPS$4.18
Receita$37M
Rendimento div.2.5%
ROE14.2%
Intervalo 52 Semanas$32–$44
ORRF 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 Ações6
Data ex
Desdobramento
Tipo
23 de Maio de 2007
21-for-20
Para frente
1 de Junho de 2005
21-for-20
Para frente
11 de Fevereiro de 2004
2-for-1
Para frente
8 de Maio de 2003
21-for-20
Para frente
30 de Julho de 2001
21-for-20
Para frente
3 de Novembro de 1999
43-for-40
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$37M2018-12-31 → 2025-12-31
EPS$4.182016-12-31 → 2025-12-31
Fluxo de caixa livre$70M2016-12-31 → 2025-12-31
Margem líquida217.7%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
ORRF
média 5A
Mediana de Pares
Veredito
P/E
10.0média 5A ≈12.3
≈12.3
11.8
Subvalorizado
P/S
21.9média 5A ≈17.6
≈17.6
3.7
Sobreavaliado
P/B (MRQ)
1.3média 5A ≈1.2
≈1.2
1.3
Valor justo
Preço / FCF (TTM)
9.6média 5A ≈10.6
≈10.6
·
·
Preço / Fluxo de Caixa (TTM)
9.3média 5A ≈10.1
≈10.1
8.7
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈1.4
≈1.4
·
·
PEG Ratio
≈0.8
·
·
·
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
ORRF
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
276.3%média 5A ≈192.4%
≈192.4%
37.2%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
217.7%média 5A ≈153.7%
≈153.7%
29.5%
Primeira linha
ROA
1.5%média 5A ≈1.0%
≈1.0%
1.3%
Primeira linha
ROE
14.2%média 5A ≈10.9%
≈10.9%
11.9%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ORRF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
36.0%média 5A ≈18.8%
≈18.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
24.0%média 5A ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
17.6%
·
·
·
EPS YoY
182.4%média 5A ≈36.9%
≈36.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
266.7%média 5A ≈56.3%
≈56.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
26.6%média 5A ≈6.2%
≈6.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
11.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
54.2%média 5A ≈17.4%
≈17.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
25.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ORRF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$4.18média 5A ≈$2.82
≈$2.82
·
·
Revenue / Share (Receita / Ação)
$1.92média 5A ≈$1.83
≈$1.83
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.86média 5A ≈$3.49
≈$3.49
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ORRF
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.)
≈$59.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.5%
Índice de Pagamento25.5%
Pagamento Anualizado≈$1.20Pago trimestralmente
CAGR Dividendos 5 anos≈9.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈9Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 4, 2026
$0,30
USD
≈2.7%
Mai 5, 2026
$0,30
USD
≈3.1%
Fev 10, 2026
$0,30
USD
≈2.8%
Nov 5, 2025
$0,27
USD
≈3.1%
Ago 5, 2025
$0,27
USD
≈3.2%
Mai 6, 2025
$0,26
USD
≈3.3%
Fev 14, 2025
$0,26
USD
≈2.7%
Nov 5, 2024
$0,23
USD
≈2.3%
Ago 8, 2024
$0,23
USD
≈2.6%
Mai 6, 2024
$0,20
USD
≈3.0%
Fev 5, 2024
$0,20
USD
≈3.0%
Nov 6, 2023
$0,20
USD
≈3.6%
Ago 7, 2023
$0,20
USD
≈3.3%
Mai 8, 2023
$0,20
USD
≈4.7%
Fev 6, 2023
$0,20
USD
≈3.1%
Out 28, 2022
$0,19
USD
≈2.9%
Jul 29, 2022
$0,19
USD
≈2.9%
Abr 29, 2022
$0,19
USD
≈3.2%
Jan 31, 2022
$0,19
USD
≈3.0%
Out 29, 2021
$0,19
USD
≈3.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média5.3%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$1.09
$1.05
4.2%
31 de Março de 2026
$1.12
$1.03
9.1%
31 de Dezembro de 2025
$1.11
$1.08
2.5%
30 de Setembro de 2025
$1.13
$1.07
5.7%
30 de Junho de 2025
$1.04
$1.00
4.3%
31 de Março de 2025
$1.00
$0.94
5.9%
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
$37M
$27M
$19M
$19M
$19M
$16M
$18M
$15M
Interest Expense
·
·
$45M
$9M
$7M
$16M
$24M
$14M
Interest Income
$304M
$249M
$150M
$109M
$94M
$100M
$93M
$66M
Pretax Income
$103M
$28M
$45M
$27M
$41M
$33M
$20M
$14M
Income Tax
$22M
$6M
$9M
$5M
$8M
$6M
$3M
$2M
Net Income
$81M
$22M
$36M
$22M
$33M
$26M
$17M
$13M
EPS (Basic)
$4.21
$1.49
$3.45
$2.09
$3.00
$2.42
$1.63
$1.53
EPS (Diluted)
$4.18
$1.48
$3.42
$2.06
$2.96
$2.40
$1.61
$1.50
Shares (Basic)
19,201,000
14,761,000
10,340,000
10,553,000
10,967,000
10,942,000
10,362,000
8,360,000
Shares (Diluted)
19,355,000
14,914,000
10,435,000
10,706,000
11,106,000
11,034,000
10,514,000
8,537,000
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
PP&E (Net)
$51M
$50M
$29M
$29M
$34M
$35M
$38M
$38M
PP&E (Gross)
$86M
$83M
$60M
$60M
$66M
$66M
$65M
$69M
Accum. Depreciation
$35M
$33M
$31M
$30M
$32M
$31M
$28M
$30M
Goodwill
$70M
$68M
$19M
$19M
$19M
$19M
$20M
$13M
Intangibles
$38M
$48M
$2M
$3M
$4M
$5M
$7M
$4M
Total Assets
$5.54B
$5.44B
$3.06B
$2.92B
$2.83B
$2.75B
$2.38B
$1.93B
Short-term Debt
·
·
·
$17M
$23M
$19M
$8M
$64M
Total Liabilities
$4.95B
$4.92B
$2.80B
$2.69B
$2.56B
$2.50B
$2.16B
$1.76B
Long-term Debt
·
·
$40M
$1M
$2M
$2M
$63M
$83M
Total Debt
·
·
·
$17M
$23M
$19M
$155M
$64M
Common Stock
$1M
$1M
$583.0K
$584.0K
$586.0K
$586.0K
$584.0K
$491.0K
Paid-in Capital
$425M
$423M
$189M
$189M
$190M
$189M
$188M
$152M
Retained Earnings
$187M
$127M
$118M
$92M
$79M
$54M
$35M
$24M
Treasury Stock
$6M
$8M
$14M
$14M
$2M
$848.0K
$466.0K
$236.0K
AOCI
$-15M
$-26M
$-28M
$-40M
$4M
$3M
$-480.0K
$-3M
Stockholders' Equity
$592M
$517M
$265M
$229M
$272M
$246M
$223M
$173M
Liabilities + Equity
$5.54B
$5.44B
$3.06B
$2.92B
$2.83B
$2.75B
$2.38B
$1.93B
Shares Outstanding
19,507,208
19,389,967
10,612,390
10,671,413
11,183,050
11,201,317
11,199,874
9,430,224
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$10M
$4M
$5M
$5M
$7M
$6M
$4M
Stock-based Comp
$5M
$9M
$2M
$2M
$2M
$2M
$2M
$1M
Deferred Tax
$6M
$-867.0K
$-651.0K
$-591.0K
$942.0K
$-554.0K
$2M
$543.0K
Amort. of Intangibles
$10M
$6M
$953.0K
$1M
$1M
$2M
$2M
$286.0K
Restructuring
$91.0K
$296.0K
$0
$3M
·
$2M
·
·
Operating Cash Flow
$75M
$35M
$44M
$36M
$41M
$30M
$9M
$22M
CapEx
$4M
$2M
$2M
$895.0K
$1M
$1M
$3M
$5M
Investing Cash Flow
$-182M
$61M
$-153M
$-271M
$-2M
$-293M
$18M
$-139M
Debt Issued
·
·
·
·
·
·
$20M
$0
Net Debt Issued
·
·
·
·
·
·
$-72M
$-365.0K
Stock Repurchased
$263.0K
$0
$3M
$14M
$2M
$1M
$0
$0
Net Stock Activity
$-263.0K
$0
$-3M
$-14M
$-2M
$-1M
·
$0
Dividends Paid
$21M
$13M
$8M
$8M
$8M
$8M
$6M
$4M
Financing Cash Flow
$8M
$88M
$114M
$87M
$45M
$332M
$-60M
$176M
Net Change in Cash
$-99M
$184M
$4M
$-148M
$83M
$69M
$-33M
$59M
Taxes Paid
$6M
·
·
·
·
·
·
·
Free Cash Flow
$70M
$33M
$41M
$35M
$40M
$29M
$6M
$18M
Levered FCF
·
·
$6M
$28M
$34M
$16M
$-14M
$6M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
217.7%
80.7%
183.1%
113.2%
173.7%
154.6%
17.3%
17.5%
Pretax Margin
276.3%
101.8%
231.2%
136.7%
216.0%
189.9%
20.1%
19.7%
ROA
1.5%
0.52%
1.2%
0.77%
1.2%
1.0%
0.78%
0.73%
ROE
14.2%
4.3%
14.0%
9.9%
12.2%
11.1%
7.6%
8.0%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Debt / Equity
·
·
·
0.1
0.1
0.1
0.7
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
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$30.32
$26.65
$24.98
$21.45
$24.29
$21.98
$19.93
$18.39
Revenue / Share
$1.92
$1.83
$1.87
$1.82
$1.70
$1.55
$9.31
$8.58
Cash Flow / Share
$3.86
$2.34
$4.19
$3.38
$3.67
$2.73
$0.86
$2.63
Dividend / Share
·
·
·
$0.76
$0.74
$0.68
$0.60
$0.51
Dividend Paid / Share
$1.06
$0.86
$0.80
$0.76
$0.74
$0.68
$0.60
$0.51
EPS (TTM)
$4.18
$1.48
$3.42
$2.06
$2.96
$2.40
$1.61
$1.50
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
36.0%
40.2%
0.08%
2.8%
14.9%
·
·
·
Revenue CAGR 3Y
24.0%
13.0%
5.7%
·
·
·
·
·
Revenue CAGR 5Y
17.6%
·
·
·
·
·
·
·
EPS YoY
182.4%
-56.7%
66.0%
-30.4%
23.3%
·
·
·
EPS CAGR 3Y
26.6%
-20.6%
12.5%
·
·
·
·
·
EPS CAGR 5Y
11.7%
·
·
·
·
·
·
·
Net Income YoY
266.7%
-38.2%
61.8%
-33.0%
24.2%
·
·
·
Net Income CAGR 3Y
54.2%
-12.5%
10.5%
·
·
·
·
·
Net Income CAGR 5Y
25.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
22.1%
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$37M
$27M
$19M
$19M
$19M
$16M
$18M
$15M
Net Income TTM
$81M
$22M
$36M
$22M
$33M
$26M
$17M
$13M
Market Cap
$691M
$710M
$313M
$247M
$282M
$185M
$253M
$172M
P/E
8.5
24.7
8.6
11.2
8.5
6.9
14.0
12.1
P/S
18.6
26.0
16.1
12.7
14.9
11.3
14.1
11.4
P/B
1.2
1.4
1.2
1.1
1.0
0.8
1.1
1.0
P / Tangible Book
1.4
1.8
1.3
1.2
1.1
0.8
·
·
P / Cash Flow
9.2
20.3
7.2
6.8
6.9
6.1
27.9
7.6
P / FCF
9.8
21.3
7.6
7.0
7.1
6.4
41.0
9.7
Dividend Yield
3.0%
1.9%
2.7%
3.3%
2.9%
4.1%
2.4%
2.5%
Earnings Yield
11.8%
4.0%
11.6%
8.9%
11.8%
14.5%
7.1%
8.2%
Payout Ratio
25.5%
59.8%
23.8%
37.5%
25.2%
28.8%
36.3%
34.2%
Annual Payout
$21M
$13M
$8M
$8M
$8M
$8M
$6M
$4M
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
$17M
$16M
·
$12M
$11M
$8M
·
$2M
Interest Income
$75M
$74M
$76M
$77M
$75M
$76M
$80M
$83M
$43M
$43M
$40M
$39M
$37M
$34M
$32M
$27M
Pretax Income
$25M
$28M
$27M
$28M
$25M
$23M
$17M
$-10M
$10M
$11M
$10M
$12M
$12M
$11M
$12M
$-6M
Income Tax
$4M
$6M
$6M
$6M
$5M
$5M
$3M
$-2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$-2M
Net Income
$21M
$22M
$21M
$22M
$19M
$18M
$14M
$-8M
$8M
$9M
$8M
$9M
$10M
$9M
$10M
$-5M
EPS (Basic)
$1.10
$1.13
$1.12
$1.14
$1.01
$0.94
$0.34
$-0.41
$0.74
$0.82
$0.75
$0.87
$0.95
$0.88
$0.95
$-0.47
EPS (Diluted)
$1.09
$1.12
$1.11
$1.13
$1.01
$0.93
$0.35
$-0.41
$0.73
$0.81
$0.74
$0.87
$0.94
$0.87
$0.94
$-0.47
Shares (Basic)
19,313,000
19,274,000
·
19,224,000
19,173,000
19,157,000
·
19,088,000
10,393,000
10,349,000
·
10,319,000
10,336,000
10,385,000
·
10,369,000
Shares (Diluted)
19,432,000
19,410,000
·
19,364,000
19,342,000
19,328,000
·
19,226,000
10,553,000
10,482,000
·
10,405,000
10,421,000
10,496,000
·
10,369,000
Balanço Patrimonial15
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)
$50M
$51M
$51M
$51M
$52M
$52M
$50M
$50M
$28M
$29M
·
$29M
$30M
$29M
·
$31M
PP&E (Gross)
·
·
$86M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$35M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$68M
$68M
$71M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
$34M
$36M
$38M
$40M
$43M
$45M
$48M
$46M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Assets
$5.61B
$5.58B
$5.54B
$5.47B
$5.39B
$5.44B
$5.44B
$5.47B
$3.20B
$3.18B
·
$3.05B
$3.01B
$3.01B
·
$2.85B
Total Liabilities
$4.99B
$4.97B
$4.95B
$4.90B
$4.84B
$4.91B
$4.92B
$4.95B
$2.92B
$2.91B
·
$2.81B
$2.76B
$2.77B
·
$2.63B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$583.0K
$583.0K
·
$583.0K
$583.0K
$584.0K
·
$585.0K
Paid-in Capital
$422M
$423M
$425M
$424M
$422M
$421M
$423M
$422M
$188M
$187M
·
$188M
$188M
$188M
·
$189M
Retained Earnings
$218M
$203M
$187M
$171M
$154M
$140M
$127M
$117M
$130M
$124M
·
$112M
$105M
$98M
·
$85M
Treasury Stock
$1M
$3M
$6M
$6M
$4M
$5M
$8M
$8M
$11M
$12M
·
$14M
$14M
$13M
·
$13M
AOCI
$-18M
$-20M
$-15M
$-18M
$-24M
$-24M
$-26M
$-16M
$-28M
$-29M
·
$-44M
$-34M
$-33M
·
$-43M
Stockholders' Equity
$622M
$603M
$592M
$572M
$548M
$533M
$517M
$516M
$278M
$272M
$265M
$243M
$246M
$240M
$229M
$217M
Liabilities + Equity
$5.61B
$5.58B
$5.54B
$5.47B
$5.39B
$5.44B
$5.44B
$5.47B
$3.20B
$3.18B
·
$3.05B
$3.01B
$3.01B
·
$2.85B
Shares Outstanding
19,669,802
19,611,427
19,507,208
19,500,983
19,535,835
19,509,642
19,389,967
19,373,354
10,720,225
10,705,077
·
10,613,271
10,611,425
10,691,907
·
10,686,064
Fluxo de Caixa15
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
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$6M
$864.0K
$967.0K
$593.0K
$609.0K
$535.0K
$619.0K
$546.0K
$741.0K
Deferred Tax
·
$3M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$215.0K
$225.0K
$236.0K
$228.0K
$239.0K
$250.0K
$260.0K
$272.0K
Restructuring
$0
$0
$0
$0
$0
$91.0K
$39.0K
$257.0K
$0
$0
$0
$0
·
·
$0
$3M
Operating Cash Flow
$23M
$26M
$16M
$23M
$24M
$11M
$8M
$7M
$6M
$13M
$14M
$8M
$16M
$5M
$-2M
$12M
CapEx
$546.0K
$422.0K
$624.0K
$506.0K
$790.0K
$2M
$1M
$363.0K
$37.0K
$63.0K
$522.0K
$266.0K
$1M
$248.0K
$90.0K
$333.0K
Investing Cash Flow
$-52M
$-32M
$-98M
$-41M
$-83M
$40M
$32M
$102M
$-64M
$-9M
$-26M
$-34M
$-37M
$-57M
$-73M
$-79M
Stock Repurchased
$0
$429.0K
$169.0K
$29.0K
$65.0K
$0
$0
$0
$0
$0
$6.0K
$0
$1M
$1M
$116.0K
$0
Net Stock Activity
·
$-429.0K
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$13M
$18M
$47M
$53M
$-80M
$-13M
$-29M
$-5M
$7M
$114M
$-18M
$44M
$-2M
$89M
$69M
$22M
Net Change in Cash
$-16M
$11M
$-34M
$35M
$-138M
$38M
$12M
$104M
$-50M
$118M
$-30M
$19M
$-22M
$38M
$-6M
$-45M
Free Cash Flow
·
$25M
·
·
·
$9M
·
·
·
$13M
·
·
·
$5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$86.0K
·
·
·
$-1M
·
·
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
33.8%
33.8%
·
34.0%
31.1%
29.9%
·
-12.3%
23.2%
25.5%
·
28.1%
29.3%
28.3%
·
-15.3%
Pretax Margin
39.4%
42.6%
·
43.0%
39.6%
37.7%
·
-15.4%
29.5%
32.1%
·
36.0%
36.9%
35.2%
·
-20.3%
ROA
0.38%
0.40%
·
0.40%
0.45%
0.42%
·
-0.19%
0.25%
0.28%
·
0.31%
0.34%
0.31%
·
-0.17%
ROE
3.6%
3.8%
·
4.0%
4.7%
4.5%
·
-2.1%
2.9%
3.3%
·
3.9%
4.1%
3.7%
·
-2.0%
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
$31.60
$30.76
·
$29.33
$28.07
$27.32
·
$26.65
$25.97
$25.38
·
$22.90
$23.15
$22.46
·
$20.34
Revenue / Share
$3.22
$3.33
·
$3.32
$3.23
$3.12
·
$3.33
$3.15
$3.20
·
$3.09
$3.22
$3.08
·
$3.04
Cash Flow / Share
·
$1.32
·
·
·
$0.57
·
·
·
$1.21
·
·
·
$0.52
·
·
Dividend Paid / Share
$0.30
$0.30
$0.27
$0.27
$0.26
$0.26
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$4.45
$4.37
·
$3.42
$1.88
$1.60
·
$1.87
$3.15
$3.36
·
$3.62
$2.28
$2.17
·
$1.72
Avaliação (TTM)10
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 Income TTM
$86M
$85M
·
$73M
$43M
$32M
·
$16M
$33M
$35M
·
$38M
$24M
$23M
·
$19M
Market Cap
$803M
$708M
·
$663M
$622M
$585M
·
$697M
$293M
$287M
·
$223M
$203M
$212M
·
$256M
P/E
9.2
8.3
·
9.9
16.9
18.8
·
19.2
8.7
8.0
·
5.8
8.4
9.2
·
13.9
P/B
1.3
1.2
·
1.2
1.1
1.1
·
1.3
1.1
1.1
·
0.9
0.8
0.9
·
1.2
P / Tangible Book
1.5
1.4
·
1.4
1.4
1.4
·
1.7
1.1
1.1
·
1.0
0.9
1.0
·
1.3
P / Cash Flow
·
27.7
·
·
·
53.5
·
·
·
22.6
·
·
·
39.2
·
·
Dividend Yield
2.8%
3.0%
·
3.0%
3.1%
2.8%
·
1.6%
2.9%
3.0%
·
3.8%
4.1%
3.9%
·
3.3%
Earnings Yield
10.9%
12.1%
·
10.1%
5.9%
5.3%
·
5.2%
11.5%
12.6%
·
17.2%
11.9%
10.9%
·
7.2%
Payout Ratio
·
26.9%
·
·
·
27.9%
·
·
·
24.9%
·
·
·
23.2%
·
·
Annual Payout
$22M
$21M
·
$20M
$19M
$16M
·
$11M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
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
$37M
$27M
$19M
$19M
$19M
Lucro líquido
$81M
$22M
$36M
$22M
$33M
EPS Diluído
$4.18
$1.48
$3.42
$2.06
$2.96
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.1
0.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$70M
$33M
$41M
$35M
$40M
Investidores institucionais (13F)
169 declarantes
· $514.9M 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.
Detentores169
Valor detido$514.9M
Novas posições23
Posições encerradas16
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-2 vs trimestre anterior)
16 (-10 vs trimestre anterior)
59 (-2 vs trimestre anterior)
46 (+12 vs trimestre anterior)
-267K
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.
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
PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., Goodbody/PL Capital, L.P., Goodbody/PL Capital, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, PL Capital/Focused Fund, L.P.
×7 declarações
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
63 insiders
· 39 diretores · 24 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 33 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.