Nesta página
01PBF preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
PBF Classe A PBF Energy Inc. Class A Common Stock
NYSE · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 30, 2026
$80,78
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$25,62mínima 52 sem
$83,36máxima 52 sem
P/E (TTM)
7.1
EPS (TTM)
$11.38
Receita (TTM)
$34.37B
seus distintivos
Intervalo 52 Semanas
$26–$83
Classificação do Analista
HOLD
Preço-Alvo
$73
P/E
7.1
ROE
23.5%
Margem de Lucro Líquido
3.9%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
PBF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$80.78
P/E (TTM)
7.1
EPS (TTM)
$11.38
Receita (TTM)
$34.37B
ROE (TTM)
23.5%
Dívida/Capital (MRQ)
0.3
Intervalo 52 Semanas
$26–$83
PBF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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barras
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Sobre PBF Energy Inc. Class A Common Stock Visão geral da empresa da Wikipedia
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products. The company owns and operated 6 refineries throughout the United States, located in Chalmette, Louisiana; Toledo, Ohio; Paulsboro, New Jersey; the Delaware City Refinery in Delaware City; Torrance, California; Martinez, California. PBF produces a range of products including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt.
In February 2020, with the acquisition of the Martinez Refinery, PBF Energy currently owns and operates six domestic oil refineries and related assets with a combined processing capacity, known as throughput, of approximately 1,000,000 bpd, and a weighted average Nelson Complexity Index of 13.2.
On November 30, 2022, PBF Energy acquired of the common units representing limited partner interests in PBF Logistics.
History and acquisitions
PBF was formed in 2008 as a joint venture by Petroplus Holdings and the private equity companies Blackstone Group and First Reserve (the PBF in PBF Energy stands for Petroplus, Blackstone, and First Reserve), each committing $667 million in equity. In September 2010, Petroplus announced plans to sell its 32.62 percent stake to its partners for $91 million as PBF acquired the Paulsboro refinery from Valero Energy. PBF then acquired the Toledo refinery from Sunoco in December 2010 for approximately $400 million. PBF went public in December 2012 with a $533 million initial public offering.
In 2015 PBF acquired the 189,000 BPD Chalmette, Louisiana refinery from ExxonMobil and its partner, the state-owned Petroleos de Venezuela, for $322 million, in a deal that included interests in chemical facilities, pipelines and other assets at the site located just ten minutes from downtown New Orleans.
In July 2016, PBF acquired the 155,000 BPD ExxonMobil refinery in Torrance, California for $537.5M. The acquisition included ownership interests in several crude gathering and transportation pipelines, product pipelines, products terminals and crude and products storage facilities, and increased PBF's total throughput capacity to approximately 900,000 barrels per day, making it the fourth largest independent refiner in North America.
PBF's refineries in Paulsboro (NJ) and Delaware City (DE) have been cited by environmentalists for processing crude oil from the Amazon River Basin in South America. In 2015, the Delaware City and Paulsboro refineries were processing more than 3,300 and 2,666 barrels per day of crude originating in the Amazon, respectively. The company had 3,165 employees as of 2017 with annual revenue of $21,787 million.
In June 2019, PBF agreed to purchase Shell's Martinez, California oil refinery. The sale was finalized on February 1, 2020.
Refineries
As of October 2023, PBF owns and operates six oil refineries, with a combined processing capacity (known as throughput) of approximately 1,000,000 bpd and a weighted average Nelson Complexity Index of 13.2.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorEnergy
indústriaEnergy
funcionários3.678
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$29.33B2016-12-31 → 2025-12-31
EPS$-1.392016-12-31 → 2025-12-31
Fluxo de caixa livre$-783M2016-12-31 → 2025-12-31
Margem líquida3.9%2018-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PBF | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 7.1média 5A ≈-2.8 | ≈-2.8 | 9.2 | Subvalorizado |
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 | PBF | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 5.8%média 5A ≈3.3% | ≈3.3% | 10.9% | Em linha | |
| Margem EBITDA (TTM) | 6.8%média 5A ≈4.2% | ≈4.2% | 10.6% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 5.3%média 5A ≈2.6% | ≈2.6% | 10.9% | Em linha | |
| Margem de Lucro Líquido (TTM) | 3.9%média 5A ≈2.1% | ≈2.1% | 7.6% | Em linha | |
| ROA (TTM) | 9.8%média 5A ≈7.0% | ≈7.0% | 3.0% | Fraco | |
| ROE (TTM) | 23.5%média 5A ≈24.5% | ≈24.5% | 6.3% | Fraco | |
| ROIC | -0.50%média 5A ≈17.0% | ≈17.0% | 9.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PBF | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.7 | ≈0.7 | 0.3 | Em linha | |
| Índice de liquidez corrente (MRQ) | 1.3média 5A ≈1.3 | ≈1.3 | 1.3 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.3 | ≈0.3 | 0.7 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.7 | ≈0.7 | 0.3 | Em linha | |
| Interest Coverage (Cobertura de Juros) | -0.3média 5A ≈11.0 | ≈11.0 | 5.1 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PBF | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -11.4%média 5A ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -14.4%média 5A ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 14.2% | · | · | · | |
| EPS YoY | -27.7% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -25.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PBF | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.3média 5A ≈2.7 | ≈2.7 | 1.7 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 11.6média 5A ≈12.8 | ≈12.8 | 12.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$8.0M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$1.10
Sequência de Crescimento≈2
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,28 | USD | ≈1.5% |
| Mai 14, 2026 | $0,28 | USD | ≈2.7% |
| Fev 25, 2026 | $0,28 | USD | ≈3.1% |
| Nov 14, 2025 | $0,28 | USD | ≈2.8% |
| Ago 14, 2025 | $0,28 | USD | ≈4.8% |
| Mai 15, 2025 | $0,28 | USD | ≈4.8% |
| Fev 27, 2025 | $0,28 | USD | ≈4.9% |
| Nov 13, 2024 | $0,28 | USD | ≈3.4% |
| Ago 15, 2024 | $0,25 | USD | ≈2.7% |
| Mai 15, 2024 | $0,25 | USD | ≈1.9% |
| Fev 28, 2024 | $0,25 | USD | ≈2.0% |
| Nov 14, 2023 | $0,25 | USD | ≈1.9% |
| Ago 16, 2023 | $0,20 | USD | ≈1.7% |
| Mai 16, 2023 | $0,20 | USD | ≈1.7% |
| Fev 28, 2023 | $0,20 | USD | ≈0.92% |
| Nov 10, 2022 | $0,20 | USD | ≈0.43% |
| Fev 24, 2020 | $0,30 | USD | ≈4.8% |
| Nov 13, 2019 | $0,30 | USD | ≈3.6% |
| Ago 14, 2019 | $0,30 | USD | ≈5.5% |
| Mai 14, 2019 | $0,30 | USD | ≈4.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
110.7%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $6.22 | $4.21 | 47.6% |
| 31 de Março de 2026 | $-0.88 | $-0.71 | -23.2% | |
| 31 de Dezembro de 2025 | $0.49 | $-0.10 | 607.8% | |
| 30 de Setembro de 2025 | $-0.52 | $-0.67 | 22.6% | |
| 30 de Junho de 2025 | $-1.03 | $-1.11 | 7.4% | |
| 31 de Março de 2025 | $-3.09 | $-3.15 | 1.9% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Cost of Revenue | $29.90B | $33.49B | $35.93B | $42.15B | $26.37B | $16.75B | $23.60B | $26.58B | $20.83B | $15.24B | $12.57B | · | |
| SG&A Expense | $332M | $260M | $362M | $469M | $247M | $248M | $284M | $277M | $214M | $166M | $181M | $147M | |
| Operating Expenses | $29.39B | $33.81B | $35.37B | $42.68B | $26.66B | $16.53B | $23.86B | $26.83B | $1.68B | $1.42B | $905M | $883M | |
| Operating Income | $-54M | $-699M | $2.95B | $4.15B | $597M | $-1.42B | $649M | $358M | $732M | $499M | $360M | $148M | |
| Interest Expense | $182M | $72M | $64M | $246M | $318M | $258M | $160M | $170M | · | · | · | · | |
| Pretax Income | $-235M | $-769M | $2.89B | $3.56B | $328M | $-1.33B | $480M | $209M | $799M | $363M | $282M | $56M | |
| Income Tax | $-74M | $-228M | $724M | $585M | $12M | $2M | $104M | $34M | $316M | $138M | $87M | $-22M | |
| Net Income | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| EPS (Basic) | $-1.39 | $-4.59 | $17.13 | $23.47 | $1.92 | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 | $-0.51 | |
| EPS (Diluted) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 | |
| Shares (Basic) | 114,052,733 | 116,248,827 | 124,953,858 | 122,598,076 | 120,240,009 | 119,617,998 | 119,887,646 | 115,190,262 | 109,779,407 | 98,334,302 | 88,106,999 | 74,464,494 | |
| Shares (Diluted) | 114,915,513 | 117,111,607 | 130,509,448 | 126,860,106 | 122,638,154 | 120,660,665 | 121,853,299 | 118,773,606 | 113,898,845 | 103,606,709 | 94,138,850 | 74,464,494 | |
| EBITDA | $317M | $-341M | $3.27B | $4.42B | $818M | $-1.09B | $907M | $566M | $874M | $604M | $463M | $216M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $536M | $1.78B | $2.20B | $1.34B | $1.61B | $815M | $597M | $573M | $746M | $944M | $398M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $40M | $0 | · | |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B | $2.12B | $1.87B | $2.21B | $1.86B | $1.17B | $1.10B | |
| Prepaid Expense | $194M | $248M | $268M | $123M | $75M | $59M | $52M | $56M | $64M | $137M | $77M | $73M | |
| Current Assets | $4.45B | $4.54B | $6.60B | $6.55B | $5.20B | $3.87B | $3.82B | $3.24B | $3.80B | $3.41B | $3.02B | $2.35B | |
| PP&E (Net) | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B | $4.02B | $3.82B | $3.48B | $3.33B | $2.36B | $1.94B | |
| PP&E (Gross) | $7.91B | $7.23B | $6.89B | $7.03B | $6.34B | $6.05B | $4.99B | $4.61B | $4.10B | $3.81B | $2.72B | $2.21B | |
| Accum. Depreciation | $2.39B | $2.17B | $1.91B | $1.67B | $1.43B | $1.21B | $966M | $785M | $623M | $478M | $363M | $269M | |
| Intangibles | · | $8M | $9M | $9M | $10M | $10M | $24M | $26M | $537.0K | $577.0K | $219.0K | $357.0K | |
| Other Non-current Assets | $1.46B | $1.38B | $1.14B | $963M | $823M | $872M | $955M | $899M | $782M | $507M | $291M | $300M | |
| Total Assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B | |
| Accounts Payable | $801M | $736M | $959M | $855M | $912M | $407M | $601M | $488M | $579M | $536M | $316M | $335M | |
| Accrued Liabilities | $2.66B | $2.53B | $3.02B | $3.72B | $2.74B | $1.91B | $1.82B | $1.62B | $1.81B | $1.47B | $1.12B | $1.13B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $6M | $0 | · | · | |
| Current Liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B | $2.51B | $2.13B | $2.42B | $2.06B | $1.50B | $1.54B | |
| Capital Leases | $543M | $622M | $609M | $553M | $570M | $756M | $233M | $0 | · | · | · | · | |
| Deferred Tax | $764M | $836M | $1.07B | $535M | $111M | $100M | $97M | $40M | $33M | $46M | $0 | · | |
| Other Non-current Liabilities | $252M | $279M | $272M | $373M | $252M | $268M | $251M | $277M | $226M | $229M | $69M | $63M | |
| Total Liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B | $5.55B | $4.76B | $5.22B | $5.05B | $4.01B | $3.47B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2.22B | $2.18B | $1.88B | $1.25B | |
| Total Debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B | $2.06B | $1.93B | $2.18B | $2.11B | $1.84B | $1.25B | |
| Paid-in Capital | $3.40B | $3.34B | $3.28B | $3.20B | $2.87B | $2.85B | $2.81B | $2.63B | $2.28B | $2.25B | $1.90B | $1.51B | |
| Retained Earnings | $3.15B | $3.44B | $4.09B | $2.06B | $-796M | $-1.03B | $401M | $226M | $237M | $-45M | $-83M | $-123M | |
| Treasury Stock | $1.24B | $1.22B | $868M | $327M | $169M | $167M | $166M | $161M | $153M | $152M | $151M | $143M | |
| AOCI | $10M | $-8M | $-12M | $-2M | $17M | $-9M | $-8M | $-22M | $-25M | $-24M | $-23M | $-24M | |
| Stockholders' Equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B | $3.04B | $2.68B | $2.34B | $2.03B | $1.65B | $1.22B | |
| Liabilities + Equity | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B | $9.13B | $8.01B | $8.12B | $7.62B | $6.11B | $5.16B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $372M | $358M | $314M | $262M | $221M | $326M | $258M | $208M | $208M | $144M | $106M | $103M | |
| Stock-based Comp | $39M | $44M | $52M | $54M | $36M | $34M | $37M | $26M | $27M | $23M | $13M | $7M | |
| Deferred Tax | $-78M | $-239M | $537M | $420M | $12M | $2M | $104M | $33M | $314M | $245M | $-6M | $-49M | |
| Other Non-cash | $-252M | $414M | $-1.70B | $1.16B | $-22M | $399M | $215M | $443M | $-214M | $108M | $303M | $471M | |
| Operating Cash Flow | $-78M | $43M | $1.34B | $4.77B | $477M | $-632M | $934M | $838M | $686M | $652M | $560M | $456M | |
| CapEx | $705M | $391M | $660M | $633M | $249M | $196M | $405M | $318M | $307M | $299M | $354M | $476M | |
| Investing Cash Flow | $-480M | $-1.04B | $-339M | $-1.01B | $-388M | $-1.03B | $-713M | $-686M | $-687M | $-1.39B | $-812M | $-664M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | $-195M | $-700.0K | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $287M | · | · | · | $0 | |
| Stock Repurchased | $0 | $329M | $532M | $156M | $0 | $2M | $5M | $8M | $1M | $743.0K | $8M | $143M | |
| Net Stock Activity | $0 | $-329M | $-532M | $-156M | $0 | $-2M | $-5M | $-8M | $-1M | $-743.0K | $-8M | $-143M | |
| Dividends Paid | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M | |
| Financing Cash Flow | $550M | $-249M | $-1.42B | $-2.90B | $-357M | $2.45B | $-3M | $-128M | $-172M | $544M | $798M | $528M | |
| Net Change in Cash | $-8M | $-1.25B | $-420M | $862M | $-268M | $795M | $218M | $24M | $-173M | $-198M | $546M | $321M | |
| Taxes Paid | $4M | $18M | $299M | $149M | $6M | $2M | $3M | $700.0K | $0 | $4M | $124M | $66M | |
| Free Cash Flow | $-783M | $-348M | $679M | $4.14B | $228M | $-828M | $529M | $520M | $379M | $353M | $206M | $-20M | |
| Levered FCF | $-907M | $-398M | $631M | $3.93B | $-78M | $-1.09B | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% | -9.4% | 2.6% | 1.3% | · | · | · | 0.76% | |
| Net Margin | -0.54% | -1.6% | 5.6% | 6.1% | 0.85% | -9.2% | 1.3% | 0.47% | · | · | · | -0.19% | |
| Pretax Margin | -0.80% | -2.3% | 7.5% | 7.6% | 1.2% | -8.8% | 2.0% | 0.77% | · | · | · | 0.28% | |
| EBITDA Margin | 1.1% | -1.0% | 8.5% | 9.4% | 3.0% | -7.2% | 3.7% | 2.1% | · | · | · | 1.1% | |
| ROA | -1.2% | -3.9% | 15.3% | 22.8% | 2.1% | -14.2% | 3.7% | 1.6% | 5.3% | 2.5% | 2.6% | -0.80% | |
| ROE | -2.9% | -8.9% | 37.5% | 83.9% | 12.9% | -59.5% | 11.2% | 5.1% | 19.1% | 9.3% | 10.2% | -4.1% | |
| ROIC | -0.50% | -7.0% | 28.6% | 54.5% | 9.2% | -22.5% | 10.0% | 6.5% | 9.8% | 7.5% | 7.2% | 8.5% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 2.0 | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | |
| Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 | 2.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Interest Coverage | -0.3 | -9.7 | 46.3 | 16.9 | 1.9 | -5.5 | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.4 | 2.7 | 3.7 | 2.5 | 1.5 | 2.9 | 3.4 | · | · | · | 4.1 | |
| Inventory Turnover | 11.6 | 11.6 | 12.1 | 16.0 | 12.6 | 8.8 | 11.8 | 13.0 | 10.2 | · | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $255.25 | $282.77 | $293.66 | $369.15 | $222.23 | $125.28 | $201.13 | $228.89 | · | · | · | $266.28 | |
| Cash Flow / Share | $-0.68 | $0.37 | $10.26 | $37.62 | $3.89 | $-5.23 | $7.66 | $7.05 | $6.02 | $6.29 | $5.95 | $6.13 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.20 | $1.20 | $1.20 | $1.20 | |
| EPS (TTM) | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 | $-0.51 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -13.6% | -18.2% | 71.8% | 80.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | 6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -27.7% | 1102.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.6% | 1145.4% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B | $15.12B | $24.51B | $27.19B | $21.79B | $15.92B | $13.12B | $19.83B | |
| Net Income TTM | $-158M | $-534M | $2.14B | $2.88B | $231M | $-1.39B | $319M | $128M | $416M | $171M | $146M | $-38M | |
| P/E | -19.5 | -5.8 | 2.7 | 1.8 | 6.8 | -0.6 | 11.9 | 29.7 | 9.5 | 16.0 | 22.3 | -52.2 | |
| Earnings Yield | -5.1% | -17.3% | 37.6% | 56.0% | 14.6% | -163.9% | 8.4% | 3.4% | 10.5% | 6.2% | 4.5% | -1.9% | |
| Payout Ratio | · | · | · | · | · | · | 44.9% | 108.2% | 31.7% | 68.8% | 72.8% | -231.8% | |
| Annual Payout | · | · | · | · | · | · | $144M | $139M | $132M | $117M | $107M | $89M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.68B | $7.90B | $7.14B | $7.65B | $7.48B | $7.07B | $7.35B | $8.38B | $8.74B | $8.65B | $9.14B | $10.73B | $9.16B | $9.29B | $10.85B | $12.76B | |
| Cost of Revenue | $10.53B | $7.63B | $7.27B | $7.61B | $7.53B | $7.49B | $7.66B | $8.67B | $8.73B | $8.43B | $9.05B | $9.51B | $8.65B | $8.72B | $9.88B | $11.19B | |
| SG&A Expense | $149M | $90M | $108M | $74M | $80M | $70M | $67M | $65M | $65M | $63M | $105M | $93M | $104M | $60M | $94M | $168M | |
| Operating Expenses | $10.41B | $7.60B | $7.01B | $7.37B | $7.43B | $7.58B | $7.73B | $8.77B | $8.81B | $8.50B | $9.19B | $9.66B | $7.77B | $8.76B | $9.89B | $11.36B | |
| Operating Income | $1.27B | $300M | $128M | $286M | $43M | $-511M | $-383M | $-386M | $-75M | $145M | $-47M | $1.08B | $1.39B | $532M | $956M | $1.40B | |
| Interest Expense | $42M | $42M | $41M | $50M | $54M | $37M | $23M | $21M | $17M | $10M | $9M | $23M | $14M | $19M | $29M | $53M | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $-2M | · | · | |
| Pretax Income | $1.23B | $258M | $88M | $236M | $-10M | $-548M | $-405M | $-407M | $-91M | $135M | $-54M | $1.05B | $1.38B | $512M | $925M | $1.28B | |
| Income Tax | $314M | $58M | $9M | $64M | $-5M | $-142M | $-113M | $-118M | $-25M | $28M | $-5M | $255M | $348M | $126M | $268M | $191M | |
| Net Income | $906M | $198M | $78M | $170M | $-5M | $-402M | $-289M | $-286M | $-65M | $107M | $-48M | $786M | $1.02B | $382M | $638M | $1.06B | |
| EPS (Basic) | $7.66 | $1.69 | $0.72 | $1.47 | $-0.05 | $-3.53 | $-2.44 | $-2.48 | $-0.56 | $0.89 | $-0.33 | $6.35 | $8.14 | $2.97 | $5.07 | $8.65 | |
| EPS (Diluted) | $7.54 | $1.65 | $0.74 | $1.45 | $-0.05 | $-3.53 | $-2.41 | $-2.49 | $-0.56 | $0.86 | $-0.33 | $6.11 | $7.88 | $2.86 | $4.97 | $8.40 | |
| Shares (Basic) | 118,367,104 | 117,194,615 | · | 115,734,251 | 113,852,406 | 113,754,290 | · | 115,084,174 | 117,043,158 | 119,864,653 | · | 123,793,179 | 125,288,452 | 128,787,779 | · | 122,113,570 | |
| Shares (Diluted) | 121,066,763 | 120,581,062 | · | 117,958,349 | 114,715,186 | 114,617,070 | · | 115,946,954 | 117,905,938 | 124,670,049 | · | 129,690,375 | 130,446,002 | 134,499,277 | · | 126,585,809 | |
| EBITDA | $1.27B | $463M | · | $286M | $43M | $-336M | · | $-386M | $-75M | $294M | · | $1.08B | $1.39B | $682M | · | $1.40B |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $894M | $542M | $528M | $482M | $591M | $469M | $536M | $977M | $1.37B | $1.44B | · | $1.89B | $1.52B | $1.62B | · | $1.91B | |
| Inventory | $2.89B | $3.08B | $2.56B | $2.74B | $2.77B | $2.89B | $2.60B | $2.61B | $2.86B | $2.89B | · | $3.18B | $2.83B | $2.85B | · | $2.69B | |
| Prepaid Expense | $205M | $274M | $194M | $210M | $280M | $312M | $248M | $280M | $306M | $310M | · | $264M | $587M | $212M | · | $344M | |
| Current Assets | $5.83B | $5.83B | $4.45B | $4.81B | $4.77B | $4.86B | $4.54B | $5.11B | $6.05B | $5.82B | · | $6.92B | $6.30B | $5.87B | · | $6.57B | |
| PP&E (Net) | $5.74B | $5.71B | $5.52B | $5.19B | $5.15B | $5.04B | $5.07B | $5.02B | $5.00B | $4.99B | · | $4.92B | $4.91B | $5.52B | · | $5.13B | |
| PP&E (Gross) | · | · | $7.91B | · | · | · | $7.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.53B | $2.46B | $2.39B | $2.34B | $2.30B | $2.23B | $2.17B | $2.10B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.52B | $1.55B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.36B | $1.28B | · | $1.10B | $1.10B | $1.05B | · | $913M | |
| Total Assets | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B | |
| Accounts Payable | $789M | $862M | $801M | $822M | $928M | $874M | $736M | $956M | $1.13B | $961M | · | $1.21B | $635M | $750M | · | $912M | |
| Accrued Liabilities | $3.40B | $3.32B | $2.66B | $2.47B | $2.46B | $2.63B | $2.53B | $2.54B | $2.82B | $2.45B | · | $2.91B | $3.41B | $3.64B | · | $3.85B | |
| Current Liabilities | $4.38B | $4.44B | $3.67B | $3.50B | $3.63B | $3.77B | $3.63B | $3.83B | $4.26B | $3.78B | · | $4.39B | $4.30B | $4.60B | · | $5.42B | |
| Capital Leases | $559M | $565M | $543M | $567M | $582M | $615M | $622M | $599M | $597M | $620M | · | $629M | $614M | $566M | · | $555M | |
| Deferred Tax | $1.04B | $822M | $764M | $752M | $688M | $694M | $836M | $957M | $1.08B | $1.08B | · | $952M | $847M | $578M | · | $277M | |
| Other Non-current Liabilities | $253M | $249M | $252M | $271M | $274M | $267M | $279M | $268M | $273M | $269M | · | $288M | $316M | $359M | · | $328M | |
| Total Liabilities | $8.17B | $9.07B | $7.57B | $7.68B | $7.76B | $7.78B | $7.02B | $7.11B | $7.67B | $7.21B | · | $7.83B | $7.85B | $7.87B | · | $8.43B | |
| Total Debt | $1.75B | $2.80B | · | $2.39B | $2.39B | $2.24B | · | $1.25B | $1.25B | $1.25B | · | $1.24B | $1.44B | $1.44B | · | $1.45B | |
| Paid-in Capital | $3.45B | $3.44B | $3.40B | $3.37B | $3.36B | $3.35B | $3.34B | $3.32B | $3.32B | $3.31B | · | $3.27B | $3.24B | $3.22B | · | $2.93B | |
| Retained Earnings | $4.19B | $3.32B | $3.15B | $3.10B | $2.97B | $3.00B | $3.44B | $3.76B | $4.07B | $4.17B | · | $4.17B | $3.41B | $2.41B | · | $1.44B | |
| Treasury Stock | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.19B | $1.11B | $1.01B | · | $714M | $598M | $496M | · | $171M | |
| AOCI | $11M | $10M | $10M | $-6M | $-7M | $-7M | $-8M | $-11M | $-12M | $-12M | · | $-2M | $-2M | $-1M | · | $15M | |
| Stockholders' Equity | $6.41B | $5.52B | $5.32B | $5.23B | $5.09B | $5.11B | $5.54B | $5.88B | $6.27B | $6.46B | · | $6.72B | $6.04B | $5.14B | · | $4.22B | |
| Liabilities + Equity | $14.72B | $14.72B | $13.02B | $13.04B | $12.98B | $13.03B | $12.70B | $13.13B | $14.08B | $13.81B | · | $14.69B | $14.03B | $13.14B | · | $13.30B |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $164M | $-137M | $167M | $166M | $175M | $-118M | $166M | $162M | $148M | $-134M | $149M | $150M | $150M | $-127M | $136M | |
| Stock-based Comp | $9M | $8M | $9M | $8M | $10M | $11M | $14M | $9M | $9M | $12M | $24M | $9M | $10M | $9M | $29M | $7M | |
| Deferred Tax | $219M | $58M | $6M | $64M | $-5M | $-142M | $-123M | $-126M | $4M | $5M | $121M | $105M | $269M | $42M | $255M | $105M | |
| Other Non-cash | · | $-752M | · | · | · | $-304M | · | · | · | $-257M | · | · | · | $-146M | · | · | |
| Operating Cash Flow | $1.59B | $-324M | $367M | $26M | $191M | $-661M | $-330M | $-68M | $425M | $16M | $306M | $527M | $68M | $438M | $1.12B | $1.38B | |
| CapEx | $127M | $349M | $290M | $148M | $156M | $111M | $96M | $102M | $54M | $140M | $82M | $131M | $207M | $240M | $242M | $165M | |
| Investing Cash Flow | $-104M | $-402M | $-21M | $-88M | $-154M | $-218M | $-236M | $-187M | $-333M | $-284M | $-233M | $209M | $64M | $-379M | $-327M | $-247M | |
| Debt Issued | · | $0 | · | · | · | $788M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $29M | $75M | $100M | $125M | $150M | $115M | $100M | $168M | $156M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-168M | · | · | |
| Financing Cash Flow | $-1.13B | $739M | $-300M | $-46M | $85M | $811M | $126M | $-135M | $-166M | $-73M | $-182M | $-360M | $-231M | $-646M | $-501M | $-1.40B | |
| Net Change in Cash | $352M | $14M | $46M | $-109M | $122M | $-68M | $-441M | $-390M | $-74M | $-342M | $-109M | $376M | $-99M | $-588M | $295M | $-266M | |
| Taxes Paid | $4M | $100.0K | $900.0K | $700.0K | $2M | $100.0K | $3M | $1M | $13M | $100.0K | $88M | $84M | $124M | $4M | $86M | $61M | |
| Free Cash Flow | · | $-673M | · | · | · | $-772M | · | · | · | $-124M | · | · | · | $198M | · | · | |
| Levered FCF | · | $-706M | · | · | · | $-800M | · | · | · | $-132M | · | · | · | $184M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 3.8% | · | 3.7% | 0.58% | -7.2% | · | -4.6% | -0.85% | 1.7% | · | 10.0% | 15.2% | 5.7% | · | 11.0% | |
| Net Margin | 7.8% | 2.5% | · | 2.2% | -0.07% | -5.7% | · | -3.4% | -0.75% | 1.2% | · | 7.3% | 11.1% | 4.1% | · | 8.3% | |
| Pretax Margin | 10.5% | 3.3% | · | 3.1% | -0.14% | -7.8% | · | -4.9% | -1.1% | 1.6% | · | 9.8% | 15.0% | 5.5% | · | 10.0% | |
| EBITDA Margin | 10.9% | 5.9% | · | 3.7% | 0.58% | -4.8% | · | -4.6% | -0.85% | 3.4% | · | 10.0% | 15.2% | 7.3% | · | 11.0% | |
| ROA | 6.5% | 1.4% | · | 1.3% | -0.04% | -3.0% | · | -2.1% | -0.46% | 0.79% | · | 5.6% | 7.3% | 2.9% | · | 8.4% | |
| ROE | 15.8% | 3.7% | · | 3.1% | -0.09% | -7.0% | · | -4.5% | -1.1% | 1.8% | · | 14.4% | 22.2% | 10.8% | · | 35.5% | |
| ROIC | 11.6% | 2.8% | · | 2.7% | 0.30% | -5.1% | · | -3.8% | -0.72% | 1.5% | · | 10.2% | 13.9% | 6.1% | · | 21.0% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | 30.3 | 7.1 | · | 5.7 | 0.8 | -13.9 | · | -18.1 | -4.3 | 13.8 | · | 47.4 | 100.7 | 28.5 | · | 26.6 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Inventory Turnover | 3.7 | 2.6 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 4.1 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $96.46 | $65.55 | · | $64.86 | $65.16 | $61.65 | · | $72.29 | $74.09 | $69.35 | · | $82.76 | $70.20 | $69.11 | · | $100.84 | |
| Cash Flow / Share | · | $-2.68 | · | · | · | $-5.77 | · | · | · | $0.13 | · | · | · | $3.25 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.25 | · | · | $0.20 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $11.38 | $3.79 | · | $-4.54 | $-8.48 | $-8.99 | · | $-2.52 | $6.08 | $14.52 | · | $21.82 | $24.11 | $25.88 | · | $19.23 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.37B | $30.17B | · | $29.54B | $30.28B | $31.54B | · | $34.90B | $37.25B | $37.68B | · | $40.03B | $42.06B | $46.98B | · | $44.23B | |
| Net Income TTM | $1.35B | $442M | · | $-526M | $-982M | $-1.04B | · | $-293M | $779M | $1.86B | · | $2.83B | $3.10B | $3.28B | · | $2.40B | |
| P/E | 4.0 | 12.6 | · | -6.6 | -2.6 | -2.1 | · | -12.3 | 7.6 | 4.0 | · | 2.5 | 1.7 | 1.7 | · | 1.8 | |
| Earnings Yield | 25.0% | 8.0% | · | -15.0% | -39.1% | -47.1% | · | -8.1% | 13.2% | 25.2% | · | 40.8% | 58.9% | 59.7% | · | 54.7% |
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 | $29.33B | $33.12B | $38.32B | $46.83B | $27.25B |
| Margem Operacional % | -0.19% | -2.1% | 7.7% | 8.9% | 2.2% |
| Lucro líquido | $-158M | $-534M | $2.14B | $2.88B | $231M |
| EPS Diluído | $-1.39 | $-4.60 | $16.52 | $22.84 | $1.90 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.3 | 0.2 | 0.3 | 2.2 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-783M | $-348M | $679M | $4.14B | $228M |
Investidores institucionais (13F) 480 declarantes · $5.0B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
480
Valor detido
$5.0B
Novas posições
84
Posições encerradas
54
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 84 (-45 vs trimestre anterior) | 54 (+23 vs trimestre anterior) | 185 (+50 vs trimestre anterior) | 122 (+2 vs trimestre anterior) | +7.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $605.987.779 | 13.312.561 | 12,16% | Ações |
| GOLDMAN SACHS GROUP INC | $278.827.144 | 6.125.377 | 5,59% | Ações |
| STATE STREET CORP | $251.041.252 | 5.514.966 | 5,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.302.165 | 5.410.856 | 4,94% | Ações |
| VANGUARD GROUP INC | $237.811.728 | 8.768.869 | 4,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $233.533.079 | 5.130.165 | 4,69% | Ações |
| TWO SIGMA INVESTMENTS, LP | $214.555.834 | 4.713.441 | 4,30% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.528.727 | 4.141.668 | 3,78% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $166.176.677 | 3.650.630 | 3,33% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.634.517 | 2.759.985 | 2,52% | Ações |
| FMR LLC | $117.873.096 | 2.589.479 | 2,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $113.472.342 | 2.492.272 | 2,28% | Ações |
| AMERIPRISE FINANCIAL INC | $77.582.532 | 1.704.319 | 1,56% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.388.159 | 1.678.123 | 1,53% | Ações |
| Squarepoint Ops LLC | $73.846.413 | 1.622.285 | 1,48% | Ações |
| Allianz Asset Management GmbH | $66.550.877 | 1.462.014 | 1,34% | Ações |
| NORTHERN TRUST CORP | $61.902.786 | 1.359.903 | 1,24% | Ações |
| Bank of New York Mellon Corp | $57.616.898 | 1.265.749 | 1,16% | Ações |
| Nuveen, LLC | $56.760.733 | 1.246.941 | 1,14% | Ações |
| Invesco Ltd. | $52.355.147 | 1.150.157 | 1,05% | Ações |
| CastleKnight Management LP | $51.195.252 | 1.124.676 | 1,03% | Ações |
| MACKENZIE FINANCIAL CORP | $47.911.848 | 1.052.545 | 0,96% | Ações |
| MORGAN STANLEY | $44.904.248 | 986.471 | 0,90% | Ações |
| TWO SIGMA ADVISERS, LP | $43.231.992 | 1.594.100 | 0,87% | Ações |
| JANE STREET GROUP, LLC | $40.605.934 | 892.046 | 0,81% | Ações |
| MILLENNIUM MANAGEMENT LLC | $38.410.823 | 843.823 | 0,77% | Ações |
| Qube Research & Technologies Ltd | $36.905.294 | 810.749 | 0,74% | Ações |
| Driehaus Capital Management LLC | $34.490.276 | 757.695 | 0,69% | Ações |
| Recurrent Investment Advisors LLC | $33.208.388 | 729.534 | 0,67% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $32.960.486 | 724.088 | 0,66% | Ações |
| BANK OF AMERICA CORP /DE/ | $31.217.433 | 685.796 | 0,63% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $31.100.539 | 683.228 | 0,62% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.824.005 | 677.153 | 0,62% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.731.189 | 675.114 | 0,62% | Ações |
| JANE STREET GROUP, LLC | $30.562.128 | 671.400 | 0,61% | Opção de compra |
| Jump Financial, LLC | $29.369.504 | 645.200 | 0,59% | Ações |
| D. E. Shaw & Co., Inc. | $28.361.281 | 623.051 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $28.333.378 | 622.438 | 0,57% | Ações |
| AEGIS FINANCIAL CORP | $28.235.555 | 620.289 | 0,57% | Ações |
| FEDERATED HERMES, INC. | $26.494.841 | 582.048 | 0,53% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.008.535 | 571.365 | 0,52% | Ações |
| JPMORGAN CHASE & CO | $25.885.978 | 552.971 | 0,52% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.672.113 | 542.006 | 0,50% | Ações |
| UBS Group AG | $24.301.945 | 533.874 | 0,49% | Ações |
| CITIGROUP INC | $22.797.645 | 500.827 | 0,46% | Ações |
| Man Group plc | $21.745.041 | 477.703 | 0,44% | Ações |
| PDT Partners, LLC | $20.196.769 | 443.690 | 0,41% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.138.048 | 442.400 | 0,40% | Ações |
| Public Sector Pension Investment Board | $18.390.080 | 404.000 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $18.321.800 | 402.500 | 0,37% | Opção de venda |
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 declarações | 20 de Março de 2026 | 19,30% | Emenda | · | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 declarações | 2 de Dezembro de 2024 | · | Declaração inicial | · | SEC |
| PBF Energy Inc., PBF Energy Company LLC ×4 declarações | 30 de Novembro de 2022 | · | Declaração inicial | M&A / venda | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 35 insiders · 11 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Erik C Young | Chief Financial Officer, SVP | 9 de Dezembro de 2022 M | 100.882 | 0 | 0 | $0 |
| Donald Lucey | Chief Operating Officer, EVP | 5 de Novembro de 2013 M | · | 0 | 0 | $0 |
| Michael Bukowski | SVP, Head of Refining | 4 de Março de 2026 F | 69.432 | 0 | 0 | $0 |
| Steven John Andriola | Controller & CAO | 19 de Dezembro de 2025 S | 17.414 | 0 | 2 | $-103.585 |
| Connor Thomas L O | Senior Vice President | 16 de Dezembro de 2025 F | 196.375 | 0 | 3 | $-3.081.130 |
| Steven Steach | SVP, Refining | 14 de Fevereiro de 2024 F | 65.448 | 0 | 0 | $0 |
| John C Barone | Principal Accounting Officer | 21 de Fevereiro de 2023 F | 28.158 | 0 | 0 | $0 |
| Herman L Seedorf | Senior Vice President | 28 de Dezembro de 2021 M | 98.544 | 0 | 0 | $0 |
| Jeffrey Dill | Senior Vice President | 25 de Outubro de 2017 F | 22.931 | 0 | 0 | $0 |
| Malley Thomas D O | Executive Chairman | 30 de Junho de 2016 F | 111.891 | 0 | 0 | $0 |
| Malley Todd O | Chief Commercial Officer, SVP | 29 de Outubro de 2014 A | · | 0 | 0 | $0 |
| Thomas J. Nimbley | Conselheiro | 19 de Agosto de 2026 M | 793.737 | 0 | 11 | $-109.662.215 |
| Paul Joseph Donahue | Conselheiro | 28 de Abril de 2026 F | 25.319 | 0 | 0 | $0 |
| Damian W. Wilmot | Conselheiro | 28 de Abril de 2026 F | 17.687 | 0 | 0 | $0 |
| Georganne Hodges | Conselheiro | 28 de Abril de 2026 F | 18.840 | 0 | 0 | $0 |
| George E. Ogden | Conselheiro | 28 de Abril de 2026 F | 52.028 | 0 | 0 | $0 |
| Lawrence Michael Ziemba | Conselheiro | 28 de Abril de 2026 F | 21.016 | 0 | 0 | $0 |
| Kimberly S. Bowers | Conselheiro | 28 de Abril de 2026 F | 51.203 | 0 | 0 | $0 |
| Karen Berriman Davis | Conselheiro | 28 de Abril de 2026 F | 88.114 | 0 | 0 | $0 |
| Spencer Abraham | Conselheiro | 28 de Abril de 2026 F | 63.364 | 0 | 0 | $0 |
| EDWARDS S EUGENE | Conselheiro | 28 de Abril de 2026 F | 65.406 | 0 | 0 | $0 |
| Wayne A Budd | Conselheiro | 3 de Maio de 2023 F | 50.894 | 0 | 0 | $0 |
| Robert J Lavinia | Conselheiro | 30 de Novembro de 2022 A | 47.107 | 0 | 0 | $0 |
| William Hantke | Conselheiro | 27 de Maio de 2021 F | 34.546 | 0 | 0 | $0 |
| Edward F Kosnik | Conselheiro | 1 de Julho de 2020 F | 46.837 | 0 | 0 | $0 |
| Dennis Houston | Conselheiro | 1 de Agosto de 2017 F | 33.283 | 0 | 0 | $0 |
| Eija Malmivirta | Conselheiro | 3 de Maio de 2016 A | 12.508 | 0 | 0 | $0 |
| Jefferson F Allen | Conselheiro | 1 de Agosto de 2015 A | 12.163 | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | Detentor de 10% | 11 de Setembro de 2026 S | 13.716.127 | 0 | 102 | $-807.724.301 |
| Tai Wendy Ho | · | 14 de Agosto de 2026 M | 129.209 | 0 | 3 | $-2.979.536 |
| Trecia M Canty | · | 14 de Agosto de 2026 M | 191.779 | 0 | 5 | $-20.492.170 |
| Matthew C. Lucey | · | 14 de Agosto de 2026 M | 526.038 | 0 | 3 | $-26.678.578 |
| Paul T Davis | · | 12 de Agosto de 2026 M | 183.426 | 0 | 5 | $-16.163.731 |
| Joseph Daniel Marino | · | 11 de Agosto de 2026 M | 48.851 | 0 | 1 | $-278.882 |
| James E. Fedena | · | 3 de Agosto de 2026 S | 114.260 | 0 | 8 | $-6.580.400 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 65 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 5,07% | 210.540 SH | 1 de Outubro de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 4,70% | 302.931 SH | 1 de Outubro de 2026 | Diário |
| PXE · Invesco Exchange-Traded Fund Trust | 3,18% | 55.549 SH | 1 de Outubro de 2026 | Diário |
| GUSH · Direxion Shares ETF Trust | 2,73% | 93.576 NS | 31 de Julho de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,34% | 19.601 SH | 1 de Outubro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 1,54% | 23.201 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,44% | 235.106 SH | 1 de Outubro de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,26% | 1.141.710 SH | 1 de Outubro de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,98% | 26.252 NS | 31 de Julho de 2026 | N-PORT |
| IEO · iShares Trust | 0,95% | 92.962 SH | 11 de Setembro de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,85% | 6.346 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,55% | 622.261 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,51% | 95.819 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 535 NS | 31 de Julho de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,32% | 87.816 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 3.564 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 86.328 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.637 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 2.530.224 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,23% | 47.356 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,22% | 72.128 SH | 19 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,22% | 531.730 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,20% | 408.851 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 10.653 SH | 1 de Outubro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.541 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 384.230 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 9.209 NS | 31 de Julho de 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 16.402 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 65.627 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 569.324 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.234 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.888 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 135.525 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 115.597 SH | 1 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.378.106 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 31.640 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 10.302 SH | 1 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 6.008 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 5.055 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 18.274 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2.171.161 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 292.898 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 963.889 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 7.573 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,03% | 14.713 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 7.732 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,02% | 73.754 SH | 11 de Setembro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 385.239 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 5.951 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 27.190 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 26.538 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.005.686 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.115 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 27.425 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 107.383 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 9.552 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 79.129 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 2.945.951 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 428.309 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 928.819 SH | 11 de Setembro de 2026 | Diário |
| XJH · iShares Trust | · | 11.475 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 4.396 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 21.741 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 26.223 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 5.071 SH | 1 de Setembro de 2026 | Diário |
PBF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 21 analistas
MANTER
Alvo mediano
$74.00
-8,4%
0 0,0%
Compra forte
1 4,8%
Compra
11 52,4%
Manter
7 33,3%
Venda
2 9,5%
Venda forte
Preço-alvo de 12 meses
13 analistas · 2026-09-20Alvo médio $72.54 -10,2%
Agora
Preço atual $80.78
Mín$55.00
Média$72.54
Máx$84.00
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 |
|---|---|---|---|---|---|---|
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
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Fonte: SEC 10-Q arquivado Jul 30, 2026