PCB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$28.01
Capitalização de Mercado (MRQ)$395M
P/E (TTM)9.7
EPS (TTM)$2.90
Receita (TTM)$3M
Rendimento div.2.9%
ROE (TTM)10.8%
Intervalo 52 Semanas$20–$31
PCB 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3M2016-12-31 → 2025-12-31
EPS$2.582016-12-31 → 2025-12-31
Fluxo de caixa livre$24M2018-12-31 → 2025-12-31
Margem líquida1351.7%2018-12-31 → 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
PCB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
9.7média 5A ≈9.0
≈9.0
10.1
Valor justo
P/S (TTM)
127.7média 5A ≈109.2
≈109.2
3.7
Sobreavaliado
P/B (MRQ)
1.0média 5A ≈0.9
≈0.9
1.0
Sobreavaliado
Preço / FCF (TTM)
9.7média 5A ≈-25.9
≈-25.9
·
·
Preço / Fluxo de Caixa (TTM)
9.5média 5A ≈-34.8
≈-34.8
11.2
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.0média 5A ≈0.9
≈0.9
·
·
PEG Ratio
≈0.5
·
·
·
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
PCB
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
1894.2%média 5A ≈1805.1%
≈1805.1%
40.4%
Primeira linha
Margem de Lucro Líquido (TTM)
1351.7%média 5A ≈1279.6%
≈1279.6%
31.0%
Primeira linha
ROA (TTM)
1.2%média 5A ≈1.3%
≈1.3%
1.0%
Em linha
ROE (TTM)
10.8%média 5A ≈10.4%
≈10.4%
11.3%
Fraco
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
PCB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
4.5%média 5A ≈5.4%
≈5.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.1%média 5A ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.4%
·
·
·
EPS YoY
48.3%média 5A ≈32.4%
≈32.4%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
45.1%média 5A ≈30.4%
≈30.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
3.8%média 5A ≈5.9%
≈5.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
19.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
2.3%média 5A ≈4.2%
≈4.2%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
18.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PCB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.58média 5A ≈$2.27
≈$2.27
·
·
Revenue / Share (Receita / Ação)
$0.20média 5A ≈$0.18
≈$0.18
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.86média 5A ≈$2.53
≈$2.53
·
·
Cash / Share (Caixa / Ação)
$14.56média 5A ≈$13.82
≈$13.82
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PCB
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.)
≈$10.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.9%
Índice de Pagamento30.6%
Pagamento Anualizado≈$0.88Pago trimestralmente
CAGR Dividendos 5 anos≈14.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈6Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,22
USD
≈3.1%
Mai 8, 2026
$0,22
USD
≈3.4%
Fev 13, 2026
$0,22
USD
≈3.7%
Nov 7, 2025
$0,20
USD
≈3.7%
Ago 8, 2025
$0,20
USD
≈3.7%
Mai 9, 2025
$0,20
USD
≈3.8%
Fev 14, 2025
$0,20
USD
≈3.7%
Nov 8, 2024
$0,18
USD
≈3.5%
Ago 9, 2024
$0,18
USD
≈4.2%
Mai 9, 2024
$0,18
USD
≈4.6%
Fev 8, 2024
$0,18
USD
≈4.6%
Nov 8, 2023
$0,18
USD
≈4.5%
Ago 10, 2023
$0,18
USD
≈4.1%
Mai 11, 2023
$0,18
USD
≈4.7%
Fev 9, 2023
$0,15
USD
≈3.2%
Nov 9, 2022
$0,15
USD
≈3.3%
Ago 11, 2022
$0,15
USD
≈2.9%
Mai 12, 2022
$0,15
USD
≈2.7%
Fev 10, 2022
$0,15
USD
≈2.0%
Nov 10, 2021
$0,12
USD
≈1.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média11.1%
Próximo relatórioOut 21, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.73
$0.71
3.5%
31 de Março de 2026
$0.74
$0.66
12.7%
31 de Dezembro de 2025
$0.64
$0.61
5.3%
30 de Setembro de 2025
$0.78
$0.61
28.0%
30 de Junho de 2025
$0.62
$0.57
8.8%
31 de Março de 2025
$0.53
$0.49
8.1%
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
2017
2016
Revenue
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Interest Expense
·
·
$63M
$12M
$4M
$14M
$24M
$18M
$10M
$7M
Interest Income
$198M
$181M
$151M
$102M
$81M
$80M
$93M
$84M
$65M
$53M
Pretax Income
$52M
$36M
$43M
$49M
$57M
$23M
$34M
$35M
$31M
$24M
Income Tax
$15M
$10M
$13M
$14M
$17M
$7M
$10M
$10M
$15M
$10M
Net Income
$37M
$26M
$31M
$35M
$40M
$16M
$24M
$24M
$16M
$14M
EPS (Basic)
$2.59
$1.75
$2.14
$2.35
$2.66
$1.05
$1.52
$1.69
$1.22
$1.12
EPS (Diluted)
$2.58
$1.74
$2.12
$2.31
$2.62
$1.04
$1.49
$1.65
$1.21
$1.11
Shares (Basic)
14,204,468
14,242,057
14,301,691
14,822,018
15,017,637
15,384,231
15,873,383
14,397,075
13,408,030
12,532,807
Shares (Diluted)
14,279,130
14,342,361
14,417,938
15,065,175
15,253,820
15,448,892
16,172,282
14,691,370
13,540,293
12,607,990
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$207M
$199M
$242M
$147M
$203M
$194M
$146M
$162M
$74M
$70M
PP&E (Net)
$8M
$8M
$6M
$7M
$3M
$4M
$4M
$5M
$5M
·
PP&E (Gross)
$23M
$24M
$20M
$20M
$15M
$15M
$14M
$13M
$12M
·
Accum. Depreciation
$15M
$15M
$14M
$13M
$12M
$11M
$10M
$8M
$8M
·
Total Assets
$3.28B
$3.06B
$2.79B
$2.42B
$2.15B
$1.92B
$1.75B
$1.70B
$1.44B
·
Deferred Tax
·
$0
$876.0K
$0
·
·
·
·
·
·
Total Liabilities
$2.89B
$2.70B
$2.44B
$2.08B
$1.89B
$1.69B
$1.52B
$1.49B
$1.30B
·
Common Stock
$139M
$143M
$143M
$150M
$155M
$164M
$169M
$174M
$125M
·
Paid-in Capital
·
·
·
·
·
·
·
$3M
$3M
·
Retained Earnings
$186M
$161M
$146M
$127M
$101M
$68M
$58M
$38M
$15M
·
AOCI
$-5M
$-9M
$-9M
$-11M
$154.0K
$2M
$-57.0K
$-2M
$-1M
·
Stockholders' Equity
$390M
$364M
$349M
$335M
$256M
$234M
$227M
$210M
$142M
$127M
Liabilities + Equity
$3.28B
$3.06B
$2.79B
$2.42B
$2.15B
$1.92B
$1.75B
$1.70B
$1.44B
·
Shares Outstanding
14,230,428
14,380,651
14,260,440
14,625,474
14,865,825
15,385,878
15,707,016
15,977,754
13,417,899
13,391,222
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$973.0K
$504.0K
$488.0K
$539.0K
$453.0K
$715.0K
$709.0K
$648.0K
$699.0K
$717.0K
Deferred Tax
$-4M
$-8M
$4M
$12M
$-2M
$-4M
$-3M
$641.0K
$2M
$39.0K
Operating Cash Flow
$27M
$39M
$63M
$57M
$-2M
$17M
$30M
$31M
$21M
$40M
CapEx
$2M
$4M
$1M
$5M
$430.0K
$2M
$710.0K
$1M
$1M
$2M
Investing Cash Flow
$-200M
$-312M
$-275M
$-357M
$-175M
$-133M
$-62M
$-168M
$-216M
$-214M
Stock Issued
·
·
·
·
·
$0
$0
$45M
$0
$15M
Stock Repurchased
$7M
$222.0K
$9M
$7M
$11M
$6M
$6M
$0
$0
·
Net Stock Activity
$-7M
$-222.0K
$-9M
$-7M
$-11M
$-6M
$-6M
$45M
·
·
Dividends Paid
$11M
$10M
$10M
$9M
$7M
$6M
$4M
$2M
$2M
·
Financing Cash Flow
$182M
$229M
$307M
$243M
$186M
$164M
$16M
$226M
$198M
$167M
Net Change in Cash
$8M
$-44M
$95M
$-56M
$9M
$48M
$-16M
$89M
$4M
$-7M
Taxes Paid
$23M
$6M
$4M
·
·
·
·
·
·
·
Free Cash Flow
$24M
$35M
$62M
$52M
$-2M
$15M
$29M
$34M
·
·
Levered FCF
·
·
$18M
$43M
$-5M
$6M
$13M
$21M
·
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
1291.9%
930.4%
1158.7%
1324.3%
1692.8%
725.0%
945.0%
996.4%
·
·
Pretax Margin
1810.6%
1308.1%
1632.5%
1869.9%
2404.4%
1031.4%
1346.6%
1424.6%
·
·
ROA
1.2%
0.88%
1.2%
1.5%
2.0%
0.88%
1.4%
1.6%
·
·
ROE
9.8%
7.1%
8.9%
10.5%
15.9%
7.0%
10.7%
11.8%
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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
2017
2016
Book Value / Share
$27.41
$25.30
$24.46
$22.94
$17.24
$15.20
$14.44
$13.16
·
·
Revenue / Share
$0.20
$0.19
$0.18
$0.18
$0.16
$0.14
$0.16
$0.17
·
·
Cash Flow / Share
$1.86
$2.72
$4.39
$3.80
$-0.11
$1.11
$1.86
$2.39
·
·
Cash / Share
$14.56
$13.82
$16.99
$10.05
$13.67
$12.62
$9.31
$10.16
·
·
Dividend / Share
$0.80
$0.72
$0.69
$0.60
$0.44
$0.40
$0.25
$0.12
$0.12
·
EPS (TTM)
$2.58
$1.74
$2.12
$2.31
$2.62
$1.04
$1.49
$1.65
·
·
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.5%
4.7%
0.30%
11.5%
6.2%
·
·
·
·
·
Revenue CAGR 3Y
3.1%
5.4%
5.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
EPS YoY
48.3%
-17.9%
-8.2%
-11.8%
151.9%
·
·
·
·
·
EPS CAGR 3Y
3.8%
-12.8%
26.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
19.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
45.1%
-15.9%
-12.2%
-12.8%
147.9%
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-13.7%
23.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.3%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
·
·
Net Income TTM
$37M
$26M
$31M
$35M
$40M
$16M
$24M
$24M
·
·
Market Cap
$308M
$291M
$263M
$259M
$326M
$156M
$271M
$250M
·
·
P/E
8.4
11.6
8.7
7.7
8.4
9.7
11.6
9.5
·
·
P/S
106.3
104.9
99.2
97.9
137.8
69.7
106.4
102.5
·
·
P/B
0.8
0.8
0.8
0.8
1.3
0.7
1.2
1.2
·
·
P / Tangible Book
0.8
0.8
0.8
0.8
1.3
0.7
·
·
·
·
P / Cash Flow
11.6
7.5
4.1
4.5
-201.9
9.1
9.0
7.1
·
·
P / FCF
12.6
8.3
4.2
5.0
-159.5
10.2
9.2
7.4
·
·
Dividend Yield
3.7%
3.5%
3.8%
3.5%
2.0%
4.0%
1.5%
0.70%
·
·
Earnings Yield
11.9%
8.6%
11.5%
13.1%
11.9%
10.3%
8.6%
10.5%
·
·
Payout Ratio
30.6%
39.8%
32.3%
25.6%
16.6%
38.0%
16.4%
·
·
·
Annual Payout
$11M
$10M
$10M
$9M
$7M
$6M
$4M
$2M
·
·
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
$810.0K
$772.0K
$776.0K
$735.0K
$722.0K
$666.0K
$728.0K
$770.0K
$605.0K
$671.0K
$688.0K
$690.0K
$663.0K
$609.0K
$636.0K
$787.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$23M
·
$16M
$15M
$12M
·
$3M
Interest Income
$50M
$49M
$50M
$51M
$49M
$47M
$46M
$46M
$45M
$44M
$41M
$39M
$37M
$35M
$32M
$27M
Pretax Income
$15M
$15M
$13M
$16M
$13M
$11M
$10M
$11M
$9M
$7M
$8M
$10M
$11M
$14M
$12M
$10M
Income Tax
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
Net Income
$11M
$11M
$9M
$11M
$9M
$8M
$7M
$8M
$6M
$5M
$6M
$7M
$7M
$10M
$9M
$7M
EPS (Basic)
$0.73
$0.74
$0.64
$0.79
$0.63
$0.53
$0.47
$0.52
$0.43
$0.33
$0.42
$0.49
$0.52
$0.71
$0.58
$0.47
EPS (Diluted)
$0.73
$0.74
$0.65
$0.78
$0.62
$0.53
$0.46
$0.52
$0.43
$0.33
$0.41
$0.49
$0.52
$0.70
$0.58
$0.46
Shares (Basic)
14,107,290
14,142,092
·
14,201,054
14,213,032
14,272,267
·
14,241,014
14,237,083
14,235,419
·
14,294,802
14,271,200
14,419,155
·
14,877,879
Shares (Diluted)
14,220,414
14,238,226
·
14,325,956
14,326,011
14,403,769
·
14,356,384
14,312,949
14,330,204
·
14,396,216
14,356,776
14,574,929
·
15,088,089
Balanço Patrimonial13
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
$265M
$267M
$207M
$369M
$264M
$214M
$199M
$193M
$178M
$240M
·
$192M
$222M
$191M
·
$154M
PP&E (Net)
$7M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
·
$6M
$6M
$6M
·
$5M
PP&E (Gross)
·
·
$23M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$15M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Total Assets
$3.47B
$3.40B
$3.28B
$3.36B
$3.31B
$3.18B
$3.06B
$2.89B
$2.85B
$2.85B
·
$2.57B
$2.56B
$2.50B
·
$2.33B
Deferred Tax
·
·
·
·
·
·
·
$1M
$577.0K
$266.0K
·
·
·
·
·
·
Total Liabilities
$3.07B
$3.00B
$2.89B
$2.98B
$2.93B
$2.81B
$2.70B
$2.53B
$2.50B
$2.50B
·
$2.23B
$2.22B
$2.16B
·
$1.99B
Common Stock
$136M
$139M
$139M
$141M
$142M
$143M
$143M
$143M
$143M
$143M
·
$143M
$144M
$143M
·
$154M
Retained Earnings
$201M
$194M
$186M
$180M
$172M
$166M
$161M
$157M
$152M
$148M
·
$143M
$138M
$133M
·
$121M
AOCI
$-6M
$-6M
$-5M
$-5M
$-7M
$-7M
$-9M
$-6M
$-10M
$-10M
·
$-13M
$-11M
$-9M
·
$-11M
Stockholders' Equity
$400M
$397M
$390M
$385M
$376M
$371M
$364M
$362M
$353M
$350M
$349M
$342M
$340M
$337M
$335M
$333M
Liabilities + Equity
$3.47B
$3.40B
$3.28B
$3.36B
$3.31B
$3.18B
$3.06B
$2.89B
$2.85B
$2.85B
·
$2.57B
$2.56B
$2.50B
·
$2.33B
Shares Outstanding
14,102,189
14,231,423
14,230,428
14,277,164
14,336,602
14,387,176
14,380,651
14,266,725
14,254,024
14,263,791
14,260,440
14,319,014
14,318,890
14,297,870
14,625,474
14,853,140
Fluxo de Caixa12
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
Stock-based Comp
$233.0K
$230.0K
$284.0K
$227.0K
$232.0K
$230.0K
$126.0K
$113.0K
$129.0K
$136.0K
$142.0K
$113.0K
$113.0K
$120.0K
$121.0K
$135.0K
Deferred Tax
$-124.0K
$-123.0K
$-2M
$-586.0K
$-577.0K
$-431.0K
$-8M
$-1M
$951.0K
$-138.0K
$3M
$978.0K
$96.0K
$-449.0K
$9M
$2M
Operating Cash Flow
$1M
$21M
$3M
$16M
$5M
$2M
$4M
$12M
$15M
$8M
$10M
$19M
$16M
$18M
$17M
$2M
CapEx
$108.0K
$28.0K
$126.0K
$247.0K
$1M
$749.0K
$46.0K
$29.0K
$2M
$2M
$256.0K
$427.0K
$510.0K
$122.0K
$3M
$1M
Investing Cash Flow
$-72M
$-66M
$-77M
$49M
$-75M
$-97M
$-167M
$-11M
$-63M
$-70M
$-155M
$-50M
$-29M
$-42M
$-105M
$-124M
Stock Repurchased
$4M
$193.0K
$2M
$2M
$2M
$953.0K
$0
$0
$222.0K
$0
$925.0K
$1M
$0
$7M
$4M
$2M
Net Stock Activity
·
$-193.0K
·
·
·
$-953.0K
·
·
·
$0
·
·
·
$-7M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Financing Cash Flow
$68M
$105M
$-89M
$41M
$119M
$110M
$168M
$15M
$-13M
$60M
$195M
$911.0K
$44M
$67M
$81M
$-24M
Net Change in Cash
$-2M
$60M
$-162M
$106M
$49M
$16M
$6M
$15M
$-62M
$-3M
$50M
$-30M
$32M
$43M
$-7M
$-146M
Free Cash Flow
·
$21M
·
·
·
$2M
·
·
·
$6M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$9M
·
·
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
1297.2%
1379.9%
·
1552.7%
1256.4%
1161.4%
·
1014.8%
1038.2%
698.2%
·
1017.8%
1127.8%
1690.8%
·
883.5%
Pretax Margin
1809.6%
1930.4%
·
2163.8%
1755.0%
1620.3%
·
1387.9%
1452.2%
969.0%
·
1448.3%
1591.2%
2374.2%
·
1239.0%
ROA
0.31%
0.32%
·
0.36%
0.29%
0.26%
·
0.29%
0.23%
0.17%
·
0.29%
0.31%
0.44%
·
0.31%
ROE
2.7%
2.8%
·
3.1%
2.5%
2.1%
·
2.2%
1.8%
1.4%
·
2.1%
2.2%
3.4%
·
2.4%
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 Ação6
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
$28.40
$27.88
·
$26.93
$26.26
$25.78
·
$25.39
$24.80
$24.54
·
$23.87
$23.77
$23.56
·
$22.40
Revenue / Share
$0.06
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.04
$0.05
·
$0.05
$0.05
$0.04
·
$0.05
Cash Flow / Share
·
$1.45
·
·
·
$0.16
·
·
·
$0.58
·
·
·
$1.25
·
·
Cash / Share
$18.81
$18.79
·
$25.88
$18.38
$14.90
·
$13.53
$12.46
$16.81
·
$13.43
$15.51
$13.32
·
$10.37
Dividend / Share
$0.22
$0.22
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.15
$0.15
$0.15
EPS (TTM)
$2.90
$2.79
·
$2.39
$2.13
$1.94
·
$1.69
$1.66
$1.75
·
$2.29
$2.26
$2.34
·
$2.43
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
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Net Income TTM
$42M
$40M
·
$35M
$32M
$29M
·
$25M
$24M
$25M
·
$33M
$33M
$35M
·
$37M
Market Cap
$400M
$320M
·
$300M
$301M
$269M
·
$268M
$232M
$233M
·
$221M
$211M
$207M
·
$268M
P/E
9.8
8.1
·
8.8
9.8
9.6
·
11.1
9.8
9.3
·
6.7
6.5
6.2
·
7.4
P/S
129.3
106.5
·
105.2
104.2
97.2
·
98.1
87.4
85.9
·
85.2
78.2
77.9
·
103.0
P/B
1.0
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.8
P / Cash Flow
·
15.5
·
·
·
114.6
·
·
·
28.2
·
·
·
11.4
·
·
Dividend Yield
3.0%
3.7%
·
3.7%
3.6%
3.9%
·
3.8%
4.4%
4.4%
·
4.3%
4.4%
4.3%
·
3.2%
Earnings Yield
10.2%
12.4%
·
11.4%
10.2%
10.4%
·
9.0%
10.2%
10.7%
·
14.8%
15.4%
16.2%
·
13.5%
Payout Ratio
·
29.4%
·
·
·
37.2%
·
·
·
54.8%
·
·
·
21.1%
·
·
Annual Payout
$12M
$12M
·
$11M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$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
$3M
$3M
$3M
$3M
$2M
Lucro líquido
$37M
$26M
$31M
$35M
$40M
EPS Diluído
$2.58
$1.74
$2.12
$2.31
$2.62
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$24M
$35M
$62M
$52M
$-2M
Investidores institucionais (13F)
109 declarantes
· $161.2M total
· Em 30 de Junho 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.
Detentores109
Valor detido$161.2M
Novas posições18
Posições encerradas2
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
18 (+5 vs trimestre anterior)
2 (-4 vs trimestre anterior)
41 (+16 vs trimestre anterior)
26 (-8 vs trimestre anterior)
+197K
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
LEE, SANG YOUNG, LEE'S GOLD AND DIAMOND IMPORT, INC. (, SANG YOUNG LEE & CHUN YOUNG LEE TR UA 04/22/1999 LEE FAMILY TRUST
×5 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
17 insiders
· 8 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.