PENN PENN Entertainment, Inc. - Common Stock
Sobre PENN Entertainment, Inc. - Common Stock Visão geral da empresa da Wikipedia
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
Ler mais
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
It also offers sports betting in 17 U.S. jurisdictions and online casino gaming in five, under the brand theScore Bet.
History
Background and early history (1968–1994)
Beginning: Pitt Park Raceway, Inc. and the Pennsylvania National Turf Club
In 1967, Pennsylvania enacted a law allowing thoroughbred horse racing with parimutuel wagering. Two companies that later formed part of Penn National Gaming were founded in 1968 by groups seeking one of the four available racing licenses: Pitt Park Raceway, Inc., formed by several Erie area businessmen, and the Pennsylvania National Turf Club, established by a group of Central Pennsylvania investors. The Turf Club was awarded one of the licenses, and soon began construction on Penn National Race Course. The complex included a motor speedway, which held its first races in 1971, and the horse track, which hosted its first races in 1972.
Pitt Park Raceway, meanwhile, was denied in its initial application, but received one of a second round of licenses issued in 1970. The first Pitt Park racing meet hosted its first races in 1971 at The Meadows, an existing harness racing track. Pitt Park lost half a million dollars in its first meet, leading its owners to sell the company to a group of investors, including Philadelphia insurance businessman Peter D. Carlino. After another unsuccessful season at The Meadows, Pitt Park was renamed to the Mountainview Thoroughbred Racing Association and moved to Penn National Race Course. Starting in 1973, as a tenant of the Turf Club, Mountainview held 100 nights of racing there each year.
Reorganization and renaming to Penn National Gaming
In 1982, Carlino purchased Penn National Race Course from the financially struggling Turf Club. The Turf Club continued to operate its own racing meet each year, now as a tenant of Carlino.
The companies involved with Penn National Race Course were reorganized in 1994 in preparation for an initial public offering. PNRC Corp., which had been incorporated in 1982, was renamed as Penn National Gaming, with Mountainview and the Turf Club as its subsidiaries. Carlino's son, Peter M. Carlino, who had earlier managed Mountainview, was Penn National's first CEO, a position he held until 2013. In May 1994, Penn National Gaming became a public company via an initial public offering on the Nasdaq, raising $18 million to pay down debt and fund construction of off-track betting parlors.
Expansion (1996–2021)
Penn National expanded beyond its first racetrack with the acquisitions of Pocono Downs in 1996, Charles Town Races in 1997, and, in 1999, a half interest in Freehold Raceway and the operations of Garden State Park. Penn National also won approval to begin offering slot machines at Charles Town in 1997.
The company acquired its first standalone casino properties in 2000, buying Casino Magic Bay St. Louis, Cactus Petes Jackpot NV and Boomtown Biloxi from Pinnacle Entertainment for $201 million. This was followed in 2001 by the acquisition of Carnival Resorts & Casinos, including ownership of Casino Rouge in Baton Rouge, Louisiana and the management contract for Casino Rama in Ontario. Next, in 2002, it bought the Bullwhackers Casino in Black Hawk, Colorado from the Hilton Group for $6.5 million.
In 2003, Penn National bought Hollywood Casino Corp. for $328 million plus $360 million in assumed debt, gaining three casinos in Aurora, Illinois; Tunica, Mississippi; and Shreveport, Louisiana. The acquisition, which doubled Penn National's revenues, was part of a continuing strategy to shift away from the horse racing business and into the casino business. The company planned to rebrand its other properties under the Hollywood Casino name.
In 2005, Penn National acquired Argosy Gaming Company for $1.4 billion plus $791 million in assumed debt, adding five casinos and one horse track to its portfolio (not including the Argosy Baton Rouge, which was quickly sold to satisfy antitrust concerns). The purchase again doubled Penn National's size, making it, at the time, the third largest publicly held gaming company in the country (behind MGM Mirage and Harrah's Entertainment).
In November 2006, a deal for Penn National Gaming to acquire Harrah's Entertainment fell through.
In 2007, Penn National acquired the Zia Park racino in Hobbs, New Mexico for $200 million.
An attempt in 2007 to take the company private with a $6.1 billion buyout fell through for prospective buyers Fortress Investment Group and Centerbridge Partners.
In 2011, Penn National acquires the M Resort, its first property in Nevada.
In November 2012, the company announced a plan to spin off a new real estate investment trust (REIT) with ownership of most of its properties, in an effort to reduce taxes and cost of capital, and overcome license ownership restrictions. The REIT owned the land and buildings for 21 of Penn National's 29 casinos and racetracks; Penn National continued to operate all but two of the properties under a lease agreement. The spin-off was completed on November 1, 2013, creating Gaming and Leisure Properties, Inc. (GLPI). As of June 2022, the GLPI trust owned over 50 casino properties, which it leased to companies including Caesars Entertainment, Boyd Gaming Corp., Casino Queen, and Cordish Cos.
In July 2013, Penn National sold the Bullwhackers Casino to a local investor group.
In April 2015, the company agreed to purchase the Tropicana Las Vegas for $360 million.
In August 2016, the company agreed to purchase Rocket Games for $60 million.
In May 2017, Penn National acquired the operating assets of Bally's Casino Tunica and Resorts Casino Tunica for a total of $44 million, and leased the two casinos from GLPI, which had simultaneously purchased the real estate assets.
In October 2018, the company acquired Pinnacle Entertainment for $2.8 billion in cash and stock. To ensure regulatory approval for the deal, Pinnacle sold four of its properties to Boyd Gaming prior to the merger. The result was the addition of twelve new properties to Penn National's holdings, all of them leased from GLPI. In connection with the sale, Penn National sold the real estate of Plainridge Park Casino to GLPI for $250 million.
In 2019, Penn National made two purchases in conjunction with Vici Properties. Penn National bought the operating businesses of the Margaritaville Resort Casino in Louisiana and Greektown Casino–Hotel in Detroit for $115 million and $300 million, respectively, while Vici bought both properties' real estate assets and leased them to Penn. In July 2019, Penn reached market access agreements with multiple gaming companies, including DraftKings, PointsBet, theScore, and The Stars Group, which would allow the companies to sub-license "skins" allotted to land-based casinos owned by Penn for offering iGaming and sports betting in their respective states.
On January 29, 2020, Penn purchased a 36% stake in Barstool Sports for $163 million.
During the COVID-19 pandemic, Penn faced the prospect of financial issues brought on by resort closures. As a result, Penn sold the land occupied by the Tropicana Las Vegas to GLPI. Penn sold the land for $337.5 million in rent credits, and the sale was finalized in April 2020. Penn continued to operate the Tropicana until 2022, when it was sold to Bally's Corporation. In September 2020, Penn and Barstool launched a branded mobile betting service known as Barstool Sportsbook. It was initially launched in New Jersey, and expanded to twelve states by 2021.
In August 2021, Penn National agreed to acquire Canadian digital media company Score Media and Gaming for $2 billion. The companies have had a strategic partnership since 2019. In September 2021, the company opened a career center at Hollywood Casino Morgantown.
In February 2022, Penn National announced a strategic partnership with Sports Betting Exchange in Louisiana. In April 2022, Penn launched sports betting in Ontario, Canada via theScore Bet. The company subsequently announced a sponsorship agreement between theScore and the Toronto Blue Jays as its "official gaming partner".
Penn Entertainment (2022–present)
In August 2022, the company changed its name to Penn Entertainment to reflect its diversification into sports content and other entertainment. In February 2023, Penn acquired the remainder of Barstool Sports for $388 million.
In August 2023, Penn reached a ten-year, $2 billion licensing agreement with ESPN Inc., under which Penn would rebrand Barstool Sportsbook as ESPN Bet later in the year. To license the branding, Penn would pay $1.5 billion in cash, and give ESPN options for $500 million of its stock. ESPN would provide promotion for the service. Concurrently, Penn announced that it would sell Barstool back to its founder Dave Portnoy for $1 and 50% of gross revenue from any future sale of the site; Portnoy stated that he planned to continue owning Barstool Sports "till I die". The licensing agreement with ESPN would ultimately be terminated early in November 2025, with ESPN Bet customers being transitioned over to Penn's theScore Bet, and ESPN signing a new deal with DraftKings to takeover Penn as its official sports betting partner.
Properties
Owned and operated
Freehold Raceway – Freehold, New Jersey (50% ownership)
Hollywood Casino at Kansas Speedway – Kansas City, Kansas (50% ownership)
Sam Houston Race Park Ltd.
Sam Houston Race Park – Houston, Texas
Valley Race Park – Harlingen, Texas (inactive)
Sanford–Orlando Racebook and Sportsbar – Longwood, Florida
Leased or managed
Ameristar Casino Council Bluffs — Council Bluffs, Iowa
Ameristar Casino Hotel East Chicago — East Chicago, Indiana
Ameristar Casino Vicksburg — Vicksburg, Mississippi
Ameristar Casino Resort Spa Black Hawk — Black Hawk, Colorado
Argosy Casino Alton – Alton, Illinois
Argosy Casino Riverside – Riverside, Missouri
Boomtown Biloxi – Biloxi, Mississippi
Boomtown Bossier City — Bossier City, Louisiana
Boomtown New Orleans — Harvey, Louisiana
Cactus Petes Resort Casino — Jackpot, Nevada
1st Jackpot Casino Tunica – Tunica Resorts, Mississippi
Hollywood Casino Aurora – Aurora, Illinois
Hollywood Casino Bangor – Bangor, Maine
Hollywood Casino at Charles Town Races – Charles Town, West Virginia
Hollywood Casino Columbus – Columbus, Ohio
Hollywood Casino at Greektown — Detroit, Michigan
Hollywood Casino Gulf Coast – Bay St. Louis, Mississippi
Hollywood Casino Joliet – Joliet, Illinois
Hollywood Casino Lawrenceburg – Lawrenceburg, Indiana
Hollywood Casino Morgantown – Morgantown, Pennsylvania
Hollywood Casino at Penn National Race Course – Grantville, Pennsylvania
Hollywood Casino Perryville – Perryville, Maryland
Hollywood Casino St. Louis – Maryland Heights, Missouri
Hollywood Casino Toledo – Toledo, Ohio
Hollywood Casino Tunica – Tunica Resorts, Mississippi
Hollywood Casino York – York, Pennsylvania
Hollywood Gaming at Dayton Raceway – Dayton, Ohio
Hollywood Gaming at Mahoning Valley Race Course – Austintown, Ohio
Horseshu Hotel and Casino — Jackpot, Nevada
L'Auberge Casino & Hotel Baton Rouge — Baton Rouge, Louisiana
L'Auberge Casino Resort Lake Charles — Lake Charles, Louisiana
M Resort – Henderson, Nevada
Margaritaville Resort Casino – Bossier City, Louisiana
The Meadows Racetrack and Casino — North Strabane Township, Pennsylvania
Plainridge Park Casino – Plainville, Massachusetts
Prairie State Gaming - Illinois slot route operator
Retama Park — Selma, Texas
River City Casino — St. Louis, Missouri
Zia Park Casino – Hobbs, New Mexico
Former
Argosy Casino Sioux City – Sioux City, Iowa (closed)
Beulah Park – Grove City, Ohio (closed)
Bullwhackers Casino – Black Hawk, Colorado (sold)
Casino Rama – Rama, Ontario (management contract terminated July 2018)
Hollywood Casino Baton Rouge – Baton Rouge, Louisiana (spun off)
Hollywood Casino Jamul – Jamul, California (management contract terminated)
Hollywood Casino Shreveport – Shreveport, Louisiana (sold to Eldorado Resorts during a bankruptcy procedure)
Raceway Park – Toledo, Ohio (closed)
Resorts Casino Tunica – Tunica Resorts, Mississippi (closed)
Tropicana Las Vegas – Paradise, Nevada (sold)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PENN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PENN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
PENN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 11,1%
- Compra 16 59,3%
- Manter 8 29,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.24 | $0.44 | -0.20% |
| 31 de Março de 2026 | $-0.02 | $0.07 | -0.09% |
| 31 de Dezembro de 2025 | $-0.55 | $-0.05 | -0.50% |
| 30 de Setembro de 2025 | $-0.30 | $-0.04 | -0.26% |
| 30 de Junho de 2025 | $-0.12 | $0.03 | -0.15% |
| 31 de Março de 2025 | $0.68 | $-0.19 | 0.87% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| SG&A Expense | $1.63B | $1.57B | $1.56B | $1.11B | $1.35B | $1.13B | $1.19B | · | $514M | $462M | $449M | |
| Operating Expenses | $7.63B | $6.51B | $7.05B | $5.43B | $4.85B | $3.99B | $4.73B | · | $2.70B | $2.49B | $2.37B | |
| Operating Income | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M | |
| Interest Expense | · | $487M | $470M | $760M | $567M | $546M | $536M | · | $467M | $459M | $443M | |
| Interest Income | $10M | $24M | $40M | $18M | $1M | $900.0K | $1M | · | $4M | $24M | $12M | |
| Other Non-op | $5M | $5M | $6M | $-72M | $2M | $107M | $20M | · | $-2M | $-2M | $6M | |
| Pretax Income | $-821M | $-341M | $-500M | $175M | $539M | $-834M | $86M | · | $-25M | $121M | $57M | |
| Income Tax | $25M | $-28M | $-8M | $-46M | $119M | $-165M | $43M | · | $-498M | $11M | $56M | |
| Net Income | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| EPS (Basic) | $-5.83 | $-2.05 | $-3.22 | $1.37 | $2.64 | $-5.00 | $0.38 | · | $5.21 | $1.21 | $0.01 | |
| EPS (Diluted) | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 | $-5.00 | $0.37 | · | $5.07 | $1.19 | $0.01 | |
| Shares (Basic) | 144,600,000 | 152,100,000 | 152,100,000 | 161,200,000 | 158,700,000 | 134,000,000 | 115,700,000 | · | 90,900,000 | 82,929,000 | 80,003,000 | |
| Shares (Diluted) | 144,600,000 | 152,100,000 | 152,100,000 | 176,600,000 | 175,500,000 | 134,000,000 | 117,800,000 | · | 93,400,000 | 91,407,000 | 90,904,000 | |
| EBITDA | $-674M | $72M | $-690M | $974M | $1.06B | $-410M | $572M | · | $446M | $543M | $468M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $687M | $707M | $1.07B | $1.62B | $1.86B | $1.85B | $437M | · | $278M | $230M | $237M | |
| Receivables | $254M | $257M | $319M | $247M | $195M | $96M | $89M | · | $63M | $62M | $45M | |
| Inventory | · | · | · | $11M | · | · | · | · | · | · | · | |
| Prepaid Expense | $152M | $152M | $226M | $106M | $132M | $104M | $77M | $62M | $44M | $60M | $77M | |
| Other Current Assets | $74M | $39M | $43M | $36M | $32M | $31M | $40M | · | $16M | $48M | $13M | |
| Current Assets | $1.17B | $1.15B | $1.66B | $2.01B | $2.22B | $2.08B | $643M | $677M | $401M | $399M | $372M | |
| PP&E (Net) | $3.72B | $3.71B | $3.51B | $4.52B | $4.58B | $4.53B | $5.12B | $5.30B | $2.76B | $2.82B | $2.98B | |
| Goodwill | $1.79B | $2.56B | $2.70B | $2.69B | $2.82B | $1.16B | $1.27B | $1.23B | $1.01B | $990M | $912M | |
| Intangibles | $1.40B | $1.53B | $1.62B | $1.74B | $1.87B | $1.51B | $2.03B | · | $423M | $435M | $391M | |
| Other Non-current Assets | $224M | $232M | $187M | $193M | $263M | $298M | $169M | · | $86M | $82M | $117M | |
| Total Assets | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Accounts Payable | $54M | $51M | $37M | $40M | $53M | $33M | $40M | · | $26M | $35M | $73M | |
| Accrued Liabilities | $906M | $907M | $1.02B | $805M | $798M | $575M | $631M | $578M | $126M | $102M | $94M | |
| Current Liabilities | $1.48B | $1.42B | $1.49B | $1.16B | $1.13B | $860M | $906M | $828M | $530M | $536M | $558M | |
| Capital Leases | $3.59B | $3.65B | $3.94B | $969M | $4.32B | $4.37B | $4.45B | $3.70B | $3.48B | $3.46B | $3.51B | |
| Deferred Tax | $88M | $61M | $118M | $34M | $189M | $126M | $245M | $304M | · | $127M | $108M | |
| Other Non-current Liabilities | $121M | $135M | $146M | $118M | $129M | $119M | $98M | $59M | $47M | $40M | $18M | |
| Total Liabilities | $12.44B | $12.40B | $12.86B | $13.91B | $12.78B | $12.01B | $12.34B | $11.61B | $5.31B | · | · | |
| Long-term Debt | $2.90B | $2.80B | $2.80B | $2.82B | $2.84B | $2.43B | $2.42B | · | $1.25B | · | $1.74B | |
| Total Debt | $2.89B | $2.77B | $2.77B | $2.78B | $2.74B | $2.31B | $2.39B | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $933.0K | $932.0K | $830.0K | |
| Paid-in Capital | $4.65B | $4.54B | $4.44B | $4.22B | $4.24B | $3.17B | $1.72B | · | $1.01B | $1.01B | $989M | |
| Retained Earnings | $-1.49B | $-647M | $-336M | $154M | $-86M | $-507M | $162M | $118M | $-1.05B | $-1.53B | $-1.63B | |
| Treasury Stock | $1.14B | $780M | $780M | $630M | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| AOCI | $-193M | $-255M | $-121M | $-169M | $-54M | $0 | · | · | $-1M | $-5M | $-5M | |
| Stockholders' Equity | $1.83B | $2.86B | $3.20B | $3.60B | $4.10B | $2.66B | $1.85B | $1.82B | $-73M | $-543M | $-678M | |
| Liabilities + Equity | $14.27B | $15.26B | $16.06B | $17.50B | $16.87B | $14.67B | $14.19B | $13.42B | $5.23B | $4.97B | $5.14B | |
| Shares Outstanding | · | · | · | · | · | 155,700,834 | 115,958,259 | · | 91,225,242 | 91,122,308 | 80,889,275 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $447M | $434M | $435M | $568M | $344M | $367M | $414M | · | $267M | $271M | $259M | |
| Stock-based Comp | $61M | $53M | $86M | $58M | $35M | $14M | $15M | · | $8M | $7M | $8M | |
| Deferred Tax | $26M | $-58M | $-34M | $-151M | $-4M | $-118M | $21M | · | $-518M | $9M | $57M | |
| Amort. of Intangibles | $40M | $50M | $59M | $57M | $20M | $22M | $25M | · | $19M | $9M | $500.0K | |
| Restructuring | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $508M | $359M | $456M | $878M | $896M | $339M | $704M | · | $478M | $408M | $414M | |
| CapEx | · | · | · | $263M | $244M | $137M | $191M | · | $99M | $97M | $137M | |
| Investing Cash Flow | $-351M | $-541M | $-743M | $-259M | $-1.22B | $-234M | $-608M | · | $-222M | $-79M | $-781M | |
| Debt Issued | · | · | · | · | · | $322M | $0 | · | $1.20B | $0 | $562M | |
| Net Debt Issued | · | · | · | · | · | $322M | $0 | · | $-144M | $-285M | $447M | |
| Stock Issued | · | · | · | $0 | $0 | $1.29B | $0 | · | · | · | · | |
| Stock Repurchased | $354M | $0 | $150M | $601M | $0 | $0 | $25M | · | $25M | $0 | · | |
| Net Stock Activity | $-354M | $0 | $-150M | $-601M | $0 | $1.29B | $-25M | · | $-25M | · | · | |
| Financing Cash Flow | $-166M | $-186M | $-263M | $-853M | $340M | $1.31B | $-122M | · | $-207M | $-340M | $396M | |
| Net Change in Cash | $-9M | $-371M | $-550M | $-236M | $10M | $1.42B | $-26M | · | $49M | $-7M | $28M | |
| Taxes Paid | $5M | $-4M | $74M | $73M | $108M | $-15M | $22M | · | $-43M | $-11M | $5M | |
| Free Cash Flow | · | · | · | $615M | $652M | $202M | $513M | · | $434M | $386M | $262M | |
| Levered FCF | · | · | · | $-346M | $210M | $-236M | $245M | · | $9.26B | $-30M | $257M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| Net Margin | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% | 0.83% | · | 15.0% | 3.6% | 0.02% | |
| Pretax Margin | -11.8% | -5.2% | -7.8% | 2.7% | 9.1% | -23.3% | 1.6% | · | -0.80% | 4.0% | 2.0% | |
| EBITDA Margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | · | 14.2% | 17.9% | 16.5% | |
| ROA | -5.7% | -2.0% | -2.9% | 1.3% | 2.7% | -4.6% | 0.31% | · | 9.3% | 2.2% | 0.01% | |
| ROE | -35.9% | -10.3% | -14.4% | 5.8% | 12.5% | -29.7% | 2.4% | · | -153.6% | -19.9% | -0.10% | |
| ROIC | -14.7% | 1.2% | -11.4% | 19.3% | 12.1% | -6.6% | 6.8% | · | 11519.9% | -90.6% | -0.84% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 | 2.4 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 | 2.3 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.8 | 1.3 | · | · | · | · | |
| Interest Coverage | · | 0.1 | -1.5 | 1.3 | 1.9 | -0.8 | 1.1 | · | 1.0 | 1.2 | 1.1 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 27.2 | 22.8 | 22.5 | 29.0 | 40.5 | 38.7 | 54.2 | · | 50.5 | 56.7 | 65.4 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | 3.4% | -0.61% | 8.4% | 65.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.7% | 21.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.2% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B | $5.30B | · | $3.15B | $3.03B | $2.84B | |
| Net Income TTM | $-843M | $-312M | $-490M | $222M | $421M | $-670M | $44M | · | $473M | $109M | $686.0K | |
| Market Cap | · | · | · | · | · | $13.45B | $2.96B | · | $2.86B | $1.26B | $1.30B | |
| Enterprise Value | · | · | · | · | · | $13.91B | $4.91B | · | · | · | · | |
| P/E | -2.5 | -9.7 | -8.1 | 23.0 | 20.9 | -17.3 | 69.1 | · | 6.2 | 11.6 | 1602.0 | |
| P/S | · | · | · | · | · | 3.8 | 0.6 | · | 0.9 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | 5.1 | 1.6 | · | -39.1 | -2.3 | -1.9 | |
| P / Cash Flow | · | · | · | · | · | 39.7 | 4.2 | · | 6.2 | 3.1 | 3.2 | |
| P / FCF | · | · | · | · | · | 66.6 | 5.8 | · | 6.6 | 3.3 | 4.9 | |
| EV / EBITDA | · | · | · | · | · | -33.9 | 8.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 68.9 | 9.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 3.9 | 0.9 | · | · | · | · | |
| Earnings Yield | -39.5% | -10.3% | -12.4% | 4.3% | 4.8% | -5.8% | 1.5% | · | 16.2% | 8.6% | 0.06% |
Demonstração de Resultados 15
| 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 | $1.86B | $1.78B | $1.81B | $1.72B | $1.76B | $1.67B | $1.67B | $1.64B | $1.66B | $1.61B | $1.40B | $1.62B | $1.67B | $1.67B | $1.59B | $1.62B | |
| SG&A Expense | $441M | $428M | $403M | $418M | $410M | $403M | $398M | $392M | $389M | $389M | $384M | $406M | $380M | $393M | $263M | $278M | |
| Operating Expenses | $1.73B | $1.68B | $1.82B | $2.49B | $1.69B | $1.63B | $1.72B | $1.57B | $1.59B | $1.63B | $1.70B | $2.41B | $1.47B | $1.47B | $1.34B | $1.49B | |
| Operating Income | $132M | $97M | $-18M | $-776M | $78M | $43M | $-48M | $68M | $74M | $-21M | $-308M | $-786M | $206M | $199M | $243M | $137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $121M | · | $119M | $117M | $114M | $204M | $199M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $6M | $7M | $10M | $10M | $10M | $10M | $11M | $5M | |
| Other Non-op | $100.0K | $-400.0K | $500.0K | $0 | $3M | $1M | $3M | $3M | $1M | $-1M | $1M | $-300.0K | $6M | $-1M | $-5M | $-9M | |
| Pretax Income | $40M | $6M | $-108M | $-860M | $-12M | $159M | $-149M | $-35M | $-30M | $-128M | $-408M | $-887M | $113M | $682M | $52M | $-59M | |
| Income Tax | $7M | $9M | $-35M | $5M | $6M | $48M | $-15M | $3M | $-3M | $-13M | $-49M | $-162M | $35M | $168M | $32M | $-182M | |
| Net Income | $33M | $-2M | $-73M | $-865M | $-17M | $112M | $-133M | $-37M | $-27M | $-115M | $-358M | $-725M | $78M | $514M | $21M | $124M | |
| EPS (Basic) | $0.25 | $-0.02 | $-0.41 | $-6.03 | $-0.12 | $0.73 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-2.28 | $-4.80 | $0.51 | $3.35 | $0.12 | $0.78 | |
| EPS (Diluted) | $0.24 | $-0.02 | $-0.36 | $-6.03 | $-0.12 | $0.68 | $-0.87 | $-0.24 | $-0.18 | $-0.76 | $-1.95 | $-4.80 | $0.48 | $3.05 | $0.13 | $0.72 | |
| Shares (Basic) | 133,700,000 | 133,400,000 | -300,200,000 | 143,500,000 | 149,000,000 | 152,300,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -304,900,000 | 150,900,000 | 152,800,000 | 153,300,000 | -329,400,000 | 157,600,000 | |
| Shares (Diluted) | 137,100,000 | 133,400,000 | -314,900,000 | 143,500,000 | 149,000,000 | 167,000,000 | -304,100,000 | 152,200,000 | 152,100,000 | 151,900,000 | -335,300,000 | 150,900,000 | 167,900,000 | 168,600,000 | -360,800,000 | 173,000,000 | |
| EBITDA | $132M | $97M | · | $-776M | $78M | $43M | · | $68M | $74M | $-21M | · | $-786M | $206M | $199M | · | $137M |
Balanço Patrimonial 26
| 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 | $887M | $708M | $687M | $660M | $672M | $592M | $707M | $834M | $878M | $904M | $1.07B | $1.32B | $1.27B | $1.31B | $1.62B | $1.73B | |
| Receivables | $246M | $241M | $254M | $231M | $252M | $253M | $257M | $240M | $252M | $282M | · | $253M | $290M | $260M | · | $156M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $11M | $33M | $35M | · | · | |
| Prepaid Expense | $139M | $152M | $152M | $142M | $122M | $128M | $152M | $156M | $158M | $157M | · | $168M | $114M | $124M | · | $112M | |
| Other Current Assets | $52M | $60M | $74M | $55M | $50M | $45M | $39M | $51M | $45M | $50M | · | $31M | $28M | $23M | · | $62M | |
| Current Assets | $1.32B | $1.16B | $1.17B | $1.09B | $1.10B | $1.02B | $1.15B | $1.28B | $1.33B | $1.39B | · | $1.78B | $1.74B | $1.75B | · | $2.06B | |
| PP&E (Net) | $3.49B | $3.72B | $3.72B | $3.78B | $3.84B | $3.77B | $3.71B | $3.58B | $3.50B | $3.47B | · | $3.46B | $3.44B | $3.44B | · | $4.52B | |
| Goodwill | $1.77B | $1.78B | $1.79B | $1.78B | $2.64B | $2.56B | $2.56B | $2.66B | $2.65B | $2.66B | $2.70B | $2.69B | $2.96B | $2.93B | $2.69B | $2.66B | |
| Intangibles | $1.39B | $1.40B | $1.40B | $1.51B | $1.52B | $1.52B | $1.53B | $1.62B | $1.61B | $1.61B | · | $1.72B | $2.22B | $2.23B | · | $1.75B | |
| Other Non-current Assets | $230M | $213M | $224M | $227M | $229M | $231M | $232M | $208M | $196M | $191M | · | $174M | $212M | $189M | · | $188M | |
| Total Assets | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | $16.06B | $16.17B | $17.03B | $17.04B | $17.50B | $17.54B | |
| Accounts Payable | $62M | $71M | $54M | $70M | $65M | $66M | $51M | $67M | $46M | $38M | · | $44M | $52M | $46M | · | $41M | |
| Accrued Liabilities | $879M | $824M | $906M | $868M | $850M | $840M | $907M | $846M | $810M | $865M | · | $790M | $750M | $802M | · | $798M | |
| Current Liabilities | $1.50B | $1.42B | $1.48B | $1.44B | $1.39B | $1.37B | $1.42B | $1.36B | $1.30B | $1.34B | · | $1.25B | $1.23B | $1.27B | · | $1.15B | |
| Capital Leases | $3.48B | $3.49B | $3.59B | $3.53B | $3.50B | $3.58B | $3.65B | $3.71B | $3.79B | $3.87B | · | $3.90B | $3.99B | $4.04B | · | $976M | |
| Deferred Tax | $111M | $94M | $88M | $117M | $83M | $73M | $61M | $84M | $74M | $45M | · | $155M | $262M | $230M | · | $38M | |
| Other Non-current Liabilities | $101M | $114M | $121M | $130M | $132M | $133M | $135M | $141M | $144M | $144M | · | $200M | $133M | $125M | · | $126M | |
| Total Liabilities | $12.22B | $12.30B | $12.44B | $12.36B | $12.22B | $12.12B | $12.40B | $12.45B | $12.49B | $12.54B | · | $12.69B | $12.82B | $12.86B | · | $13.92B | |
| Long-term Debt | $2.81B | $2.95B | $2.90B | $2.85B | $2.82B | $2.65B | $2.77B | $2.79B | $2.79B | $2.80B | · | $2.81B | $2.82B | $2.82B | · | $2.83B | |
| Total Debt | $2.77B | $2.92B | · | $2.83B | $2.80B | $2.62B | · | $2.77B | $2.76B | $2.77B | · | $2.77B | $2.78B | $2.78B | · | $2.79B | |
| Paid-in Capital | $4.68B | $4.66B | $4.65B | $4.63B | $4.60B | $4.57B | $4.54B | $4.51B | $4.49B | $4.46B | · | $4.41B | $4.35B | $4.33B | · | $4.20B | |
| Retained Earnings | $-1.46B | $-1.49B | $-1.49B | $-1.42B | $-553M | $-535M | $-647M | $-514M | $-477M | $-450M | · | $23M | $747M | $669M | · | $134M | |
| Treasury Stock | $1.14B | $1.14B | $1.14B | $1.05B | $896M | $805M | $780M | $780M | $780M | $780M | · | $780M | $780M | $680M | · | $538M | |
| AOCI | $-221M | $-204M | $-193M | $-201M | $-163M | $-255M | $-255M | $-158M | $-177M | $-157M | · | $-169M | $-124M | $-160M | · | $-201M | |
| Stockholders' Equity | $1.86B | $1.83B | $1.83B | $1.96B | $2.99B | $2.97B | $2.86B | $3.06B | $3.06B | $3.07B | · | $3.48B | $4.21B | $4.18B | · | $3.62B | |
| Liabilities + Equity | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B | $15.26B | $15.51B | $15.54B | $15.61B | · | $16.17B | $17.03B | $17.04B | · | $17.54B |
Fluxo de Caixa 14
| 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 | $118M | $117M | $114M | $114M | $110M | $108M | $107M | $109M | $109M | $109M | $111M | $106M | $111M | $108M | $150M | $149M | |
| Stock-based Comp | $17M | $14M | $12M | $17M | $16M | $16M | $14M | $13M | $14M | $12M | $14M | $35M | $20M | $16M | $13M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-39M | $-107M | $31M | $81M | $-5M | $-186M | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $13M | $13M | $13M | $13M | $14M | $18M | $14M | $12M | $14M | |
| Operating Cash Flow | $241M | $122M | $107M | $181M | $178M | $42M | $103M | $175M | $150M | $-69M | $-85M | $217M | $176M | $148M | $118M | $324M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $75M | $70M | $63M | · | $64M | |
| Investing Cash Flow | $112M | $-85M | $-48M | $-31M | $-137M | $-136M | $-228M | $-167M | $-99M | $-47M | $-157M | $-123M | $-85M | $-378M | $-79M | $-66M | |
| Stock Repurchased | $0 | $0 | $85M | $154M | $90M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $50M | $91M | $168M | |
| Net Stock Activity | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-179M | $-7M | $-37M | $-157M | $44M | $-16M | $-12M | $-46M | $-78M | $-50M | $-5M | $-44M | $-131M | $-83M | $-148M | $-228M | |
| Net Change in Cash | $173M | $30M | $23M | $-8M | $87M | $-110M | $-138M | $-38M | $-27M | $-167M | $-248M | $50M | $-40M | $-312M | $-109M | $28M | |
| Taxes Paid | $-32M | $17M | · | · | $26M | $20M | $-3M | $-2M | $300.0K | $600.0K | $0 | $8M | $65M | $1M | $26M | $800.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
Lucratividade 7
| 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 | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| Net Margin | 1.8% | -0.13% | · | -50.3% | -0.99% | 6.7% | · | -2.2% | -1.6% | -7.1% | · | -44.8% | 4.7% | 30.8% | · | 7.6% | |
| Pretax Margin | 2.1% | 0.33% | · | -50.1% | -0.67% | 9.5% | · | -2.1% | -1.8% | -7.9% | · | -54.8% | 6.7% | 40.8% | · | -3.6% | |
| EBITDA Margin | 7.1% | 5.5% | · | -45.2% | 4.4% | 2.6% | · | 4.1% | 4.5% | -1.3% | · | -48.6% | 12.3% | 11.9% | · | 8.4% | |
| ROA | 0.23% | -0.02% | · | -5.8% | -0.11% | 0.73% | · | -0.23% | -0.16% | -0.70% | · | -4.3% | 0.45% | 2.9% | · | 0.74% | |
| ROE | 1.4% | -0.10% | · | -34.4% | -0.58% | 3.7% | · | -1.1% | -0.74% | -3.2% | · | -20.4% | 2.0% | 12.7% | · | 3.7% | |
| ROIC | 2.3% | -0.97% | · | -16.3% | 2.1% | 0.54% | · | 1.2% | 1.1% | -0.33% | · | -10.3% | 2.0% | 2.2% | · | -4.5% |
Liquidez e Solvência 5
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.4 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -6.6 | 1.8 | 1.7 | · | 0.7 |
Eficiência 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.5 | 7.2 | · | 7.3 | 7.0 | 6.2 | · | 6.7 | 6.1 | 5.9 | · | 7.9 | 7.3 | 8.7 | · | 10.5 |
Avaliação (TTM) 4
| 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 | $7.12B | $6.93B | · | $6.79B | $6.74B | $6.58B | · | $6.53B | $6.56B | $6.57B | · | $6.59B | $6.60B | $6.49B | · | $6.33B | |
| Net Income TTM | $-851M | $-772M | · | $-807M | $31M | $-66M | · | $-903M | $-788M | $-247M | · | $-8M | $742M | $716M | · | $287M | |
| P/E | -3.6 | -2.7 | · | -3.4 | 127.6 | -32.6 | · | -3.2 | -3.7 | -9.0 | · | -41.7 | 5.5 | 7.0 | · | 16.4 | |
| Earnings Yield | -27.8% | -36.5% | · | -29.6% | 0.78% | -3.1% | · | -31.7% | -27.2% | -11.2% | · | -2.4% | 18.3% | 14.2% | · | 6.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.96B | $6.58B | $6.36B | $6.40B | $5.91B |
| Margem Operacional % | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% |
| Lucro líquido | $-843M | $-312M | $-490M | $222M | $421M |
| EPS Diluído | $-5.83 | $-2.05 | $-3.22 | $1.29 | $2.48 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | 1.0 | 0.9 | 0.8 | 0.7 |
| Índice de liquidez corrente | 0.8 | 0.8 | 1.1 | 1.7 | 2.0 |
| Índice de Liquidez Seca | 0.6 | 0.7 | 0.9 | 1.6 | 1.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $615M | $652M |
Últimas notícias Notícias recentes mencionando esta empresa
- New PENN Entertainment (PENN) Casino Set to Launch, Shares Jump Higher
- Palidye Holdings Inicia Posição na PENN Entertainment, Segundo Arquivo Recente da SEC
- The Pennant Group (NASDAQ:PNTG)
- PENN Entertainment (PENN) Dispara 17% à Medida que a Empresa se Prepara para o Mercado de Cassino de $180 Bilhões
- DraftKings e Penn Entertainment Estão Subindo Hoje: O Setor de Apostas Esportivas Está Virando a Esquina?
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 427 declarantes · $2.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 73 (-7 vs trimestre anterior) | 53 (-1 vs trimestre anterior) | 114 (+16 vs trimestre anterior) | 123 (-2 vs trimestre anterior) | -12.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.455.598 | 10.227.322 | 10,91% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.853.783 | 5.985.664 | 6,38% | Ações |
| Hill Path Capital LP | $123.029.755 | 5.759.820 | 6,14% | Ações |
| EARNEST PARTNERS LLC | $118.569.894 | 5.551.025 | 5,92% | Ações |
| HG Vora Capital Management, LLC | $115.313.882 | 5.398.590 | 5,76% | Ações |
| STATE STREET CORP | $112.977.312 | 5.289.200 | 5,64% | Ações |
| DME Capital Management, LP | $102.869.098 | 4.815.969 | 5,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $62.812.262 | 2.940.024 | 3,14% | Ações |
| BAMCO INC /NY/ | $58.623.972 | 2.744.568 | 2,93% | Ações |
| GOLDMAN SACHS GROUP INC | $50.829.452 | 2.379.656 | 2,54% | Ações |
| HENNESSY ADVISORS INC | $38.552.664 | 1.804.900 | 1,92% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.862.629 | 1.772.595 | 1,89% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.706.209 | 1.671.639 | 1,78% | Ações |
| CITADEL ADVISORS LLC | $25.673.994 | 1.201.966 | 1,28% | Ações |
| Penn Capital Management Company, LLC | $25.391.100 | 1.186.487 | 1,27% | Ações |
| Woodline Partners LP | $23.440.784 | 1.097.415 | 1,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $21.999.988 | 1.029.962 | 1,10% | Ações |
| Freestone Grove Partners LP | $21.532.162 | 1.008.060 | 1,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $20.388.334 | 954.510 | 1,02% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $20.347.429 | 952.595 | 1,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $20.318.578 | 928.637 | 1,01% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.055.555 | 892.114 | 0,95% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $18.905.586 | 885.093 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.099.161 | 847.339 | 0,90% | Ações |
| Walleye Trading LLC | $17.566.464 | 822.400 | 0,88% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.498.112 | 819.200 | 0,87% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.345.911 | 765.258 | 0,82% | Ações |
| Quantinno Capital Management LP | $16.092.667 | 753.402 | 0,80% | Ações |
| Invenomic Capital Management LP | $15.774.253 | 738.495 | 0,79% | Ações |
| JPMORGAN CHASE & CO | $14.852.094 | 667.176 | 0,74% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.609.450 | 683.963 | 0,73% | Ações |
| ARMISTICE CAPITAL, LLC | $14.353.920 | 672.000 | 0,72% | Ações |
| Kodai Capital Management LP | $13.803.691 | 846.333 | 0,69% | Ações |
| Empowered Funds, LLC | $12.532.211 | 586.714 | 0,63% | Ações |
| MILLENNIUM MANAGEMENT LLC | $11.425.464 | 534.900 | 0,57% | Ações |
| JANE STREET GROUP, LLC | $11.331.480 | 530.500 | 0,57% | Opção de compra |
| Susquehanna Portfolio Strategies, LLC | $9.959.484 | 466.268 | 0,50% | Ações |
| CastleKnight Management LP | $9.561.590 | 447.640 | 0,48% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.409.849 | 440.536 | 0,47% | Ações |
| Public Sector Pension Investment Board | $9.322.444 | 436.444 | 0,47% | Ações |
| Squarepoint Ops LLC | $9.307.193 | 435.730 | 0,46% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $8.679.679 | 406.352 | 0,43% | Ações |
| Orvieto Partners, L.P. | $8.616.624 | 403.400 | 0,43% | Ações |
| JENNISON ASSOCIATES LLC | $8.546.435 | 400.114 | 0,43% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $8.185.640 | 383.223 | 0,41% | Ações |
| Gotham Asset Management, LLC | $7.904.567 | 370.064 | 0,39% | Ações |
| CASTLEARK MANAGEMENT LLC | $7.517.011 | 351.920 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.382.016 | 345.600 | 0,37% | Opção de venda |
| ALGERT GLOBAL LLC | $7.285.042 | 341.060 | 0,36% | Ações |
| Lighthouse Investment Partners, LLC | $6.632.066 | 310.490 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $6.616.836 | 309.778 | 0,33% | Ações |
| PEAK6 LLC | $6.269.160 | 293.500 | 0,31% | Opção de compra |
| D. E. Shaw & Co., Inc. | $6.030.996 | 282.350 | 0,30% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.909.500 | 276.662 | 0,30% | Ações |
| Edgestream Partners, L.P. | $5.737.381 | 268.604 | 0,29% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.260.199 | 246.264 | 0,26% | Ações |
| Swiss National Bank | $5.147.418 | 240.984 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $5.047.624 | 236.312 | 0,25% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.850.600 | 227.088 | 0,24% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.775.391 | 223.567 | 0,24% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.721.628 | 221.050 | 0,24% | Ações |
| Seven Six Capital Management, LLC | $4.609.488 | 215.800 | 0,23% | Ações |
| Walleye Trading LLC | $4.291.224 | 200.900 | 0,21% | Opção de venda |
| CITADEL ADVISORS LLC | $4.269.864 | 199.900 | 0,21% | Opção de compra |
| Legal & General Group Plc | $4.161.974 | 194.849 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $4.087.130 | 191.345 | 0,20% | Ações |
| BlackRock, Inc. | $4.045.840 | 189.412 | 0,20% | Ações |
| Hedges Asset Management LLC | $4.034.904 | 188.900 | 0,20% | Ações |
| Clearline Capital LP | $4.007.008 | 187.594 | 0,20% | Ações |
| WOLVERINE TRADING, LLC | $3.993.246 | 202.600 | 0,20% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $3.980.543 | 186.355 | 0,20% | Ações |
| Assenagon Asset Management S.A. | $3.851.422 | 180.310 | 0,19% | Ações |
| Bridgewater Associates, LP | $3.800.628 | 177.932 | 0,19% | Ações |
| Squarepoint Ops LLC | $3.648.288 | 170.800 | 0,18% | Opção de compra |
| Vanguard Global Advisers, LLC | $3.565.112 | 166.906 | 0,18% | Ações |
| Mariner, LLC | $3.552.651 | 166.277 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.284.762 | 153.781 | 0,16% | Ações |
| IEQ CAPITAL, LLC | $3.190.223 | 149.355 | 0,16% | Ações |
| J. Goldman & Co LP | $3.137.805 | 146.901 | 0,16% | Ações |
| Aquatic Capital Management LLC | $2.918.673 | 136.642 | 0,15% | Ações |
| Shellback Capital, LP | $2.670.000 | 125.000 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.496.092 | 166.074 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.455.977 | 163.405 | 0,12% | Ações |
| STIFEL FINANCIAL CORP | $2.368.425 | 110.881 | 0,12% | Ações |
| Squarepoint Ops LLC | $2.349.600 | 110.000 | 0,12% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $2.343.213 | 109.701 | 0,12% | Ações |
| D. E. Shaw & Co., Inc. | $2.319.696 | 108.600 | 0,12% | Opção de venda |
| Cetera Investment Advisers | $2.306.795 | 107.996 | 0,12% | Ações |
| NORGES BANK | $2.262.280 | 105.912 | 0,11% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.251.536 | 105.409 | 0,11% | Ações |
| CAXTON ASSOCIATES LLP | $2.170.454 | 101.613 | 0,11% | Ações |
| UBS Group AG | $2.133.458 | 99.881 | 0,11% | Ações |
| VestGen Advisors, LLC | $2.127.520 | 99.603 | 0,11% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $2.061.795 | 96.526 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.027.043 | 94.899 | 0,10% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.997.160 | 93.500 | 0,10% | Ações |
| HAP Trading, LLC | $1.893.184 | 105.942 | 0,09% | Ações |
| Engineers Gate Manager LP | $1.713.734 | 80.231 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.709.675 | 80.041 | 0,09% | Ações |
| MetLife Investment Management, LLC | $1.609.860 | 75.368 | 0,08% | Ações |
Executivos da empresa 37 insiders · 17 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jay A Snowden | CEO and President | 10 de Março de 2026 F | 948.530 | 1 | 0 | $496.904 |
| Timothy J Wilmott | Chief Executive Officer | 14 de Fevereiro de 2019 A | 696.176 | 0 | 0 | $0 |
| Felicia Hendrix | EVP and CFO | 26 de Fevereiro de 2026 F | 182.356 | 1 | 0 | $100.874 |
| William J Fair | EVP and CFO | 18 de Fevereiro de 2020 A | 62.484 | 0 | 0 | $0 |
| William J Clifford | Chief Financial Officer | 20 de Outubro de 2013 M | 142.311 | 0 | 0 | $0 |
| Kevin G Desanctis | President & Chief Operating Of | 23 de Março de 2006 M | 111.132 | 0 | 0 | $0 |
| Christopher Byron Rogers | EVP, Chief Strategy and Legal Officer and Secretary | 26 de Fevereiro de 2026 F | 149.434 | 0 | 0 | $0 |
| Todd George | EVP, Operations | 3 de Janeiro de 2026 F | 126.171 | 0 | 0 | $0 |
| Christine Labombard | SVP and CAO | 14 de Março de 2023 J | 16.081 | 0 | 0 | $0 |
| Harper H. Ko | EVP, CLO and Sec. | 12 de Abril de 2021 A | 9.718 | 0 | 0 | $0 |
| Carl Sottosanti | EVP, General Counsel and Sec. | 30 de Novembro de 2020 M | 37.886 | 0 | 0 | $0 |
| Robert S Ippolito | Vice President, Secretary/Trea | 20 de Outubro de 2014 M | 38.344 | 0 | 0 | $0 |
| Desiree A. Burke | V. P. and Chief Accounting Off | 15 de Abril de 2014 S | 3.750 | 0 | 0 | $0 |
| John Finamore | Sr VP -Regional Operations | 15 de Abril de 2014 F | 53.368 | 0 | 0 | $0 |
| Thomas Burke | Sr VP-Regional Operations | 14 de Fevereiro de 2014 M | 47.254 | 0 | 0 | $0 |
| Jordan B Savitch | Sr. Vice President/General Cou | 29 de Janeiro de 2014 M | 48.292 | 0 | 0 | $0 |
| Steven T. Snyder | SR VP-Corp Development | 20 de Outubro de 2013 M | 108.528 | 0 | 0 | $0 |
| Fabio Schiavolin | Conselheiro | 9 de Março de 2026 A | 17.077 | 0 | 0 | $0 |
| Heather S Ace | Conselheiro | 9 de Março de 2026 A | 17.077 | 0 | 0 | $0 |
| Jeffrey H Fox | Conselheiro | 9 de Março de 2026 A | 17.077 | 0 | 0 | $0 |
| Jane Scaccetti | Conselheiro | 2 de Março de 2026 P | 117.153 | 1 | 0 | $120.720 |
| Carlos Ruisanchez | Conselheiro | 5 de Janeiro de 2026 A | 32.810 | 0 | 0 | $0 |
| David A Handler | Conselheiro | 5 de Janeiro de 2026 A | 388.194 | 1 | 0 | $285.000 |
| Gupta Vimla Black | Conselheiro | 3 de Janeiro de 2026 M | 41.835 | 0 | 1 | $-115.891 |
| Marla Kaplowitz | Conselheiro | 3 de Janeiro de 2026 M | 43.038 | 0 | 0 | $0 |
| Anuj Dhanda | Conselheiro | 3 de Janeiro de 2026 M | 48.358 | 0 | 0 | $0 |
| Saul Reibstein | Conselheiro | 3 de Janeiro de 2025 M | 37.055 | 0 | 0 | $0 |
| Ronald J Naples | Conselheiro | 3 de Janeiro de 2025 M | 20.587 | 0 | 0 | $0 |
| Barbara Z Shattuck | Conselheiro | 3 de Janeiro de 2025 M | 28.541 | 0 | 0 | $0 |
| John M Jacquemin | Conselheiro | 3 de Janeiro de 2024 A | 120.842 | 0 | 0 | $0 |
| Harold Cramer | Conselheiro | 13 de Março de 2017 M | 82.195 | 0 | 0 | $0 |
| Robert P Levy | Conselheiro | 19 de Fevereiro de 2014 M | 5.300 | 0 | 0 | $0 |
| Wesley R Edens | Conselheiro | 19 de Fevereiro de 2013 A | 21.195 | 0 | 0 | $0 |
| Johnny Hartnett | — | 8 de Agosto de 2026 M | 16.835 | 0 | 0 | $0 |
| Peter M Carlino | — | 22 de Junho de 2021 J | 1.248.512 | 0 | 0 | $0 |
| Carlino Family Trust | — | 5 de Dezembro de 2012 J | 6.905.874 | 0 | 0 | $0 |
| Leonard M Deangelo | — | 26 de Dezembro de 2007 M | 69.832 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC, Parag Vora | 14 de Janeiro de 2025 | 4,80% | Emenda | — | SEC |
| HG Vora Capital Management, LLC (2), Parag Vora (2) ×3 declarações | 3 de Setembro de 2024 | — | Declaração inicial | — | SEC |
| Carlino Family Trust, Peter M. Carlino, Marshia Carlino, Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008 | 1 de Novembro de 2013 | — | Declaração inicial | — | SEC |
| Peter M. Carlino, Marshia Carlino, The Grantor Retained Annuity Trust of Peter M. Carlino dated September 23, 2005, Grantor Retained Annuity Trust of Peter M. Carlino dated May 19, 2006, Grantor Retained Annuity Trust of Peter M. Carlino dated June 14, 2007, Grantor Retained Annuity Trust of Peter M. Carlino dated June 26, 2008, Carlino Family Trust ×3 declarações | 10 de Julho de 2008 | — | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Fevereiro de 2008 | — | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 16 de Agosto de 2002 | — | 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.
Participação em ETFs Detido por 60 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,91% | 11.824 SH | 19 de Agosto de 2026 | Diário |
| EVNT · AltShares Trust | 0,85% | 5.500 NS | 31 de Maio de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 105.620 SH | 19 de Agosto de 2026 | Diário |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,56% | 4.995.000 | 19 de Agosto de 2026 | Diário |
| EPSB · Harbor ETF Trust | 0,50% | 1.337 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,38% | 426.954 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 269.542 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 113.028 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,15% | 1.201.619 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 444.219 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 54.115 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 195.097 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 382.928 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 48.265 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 1.524 NS | 31 de Maio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,11% | 10.048 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 87.179 NS | 30 de Abril de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 39.001 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 744.121 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,08% | 28.761 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 72.081 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 3.290.296 SH | 19 de Agosto de 2026 | Diário |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 793 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 110.679 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.949.264 SH | 19 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,06% | 6.359 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 611.799 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5.815 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.458.304 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.068.093 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,03% | 87.717 NS | 30 de Abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 348.007 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 16.770 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 174.253 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1.520 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.629 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7.345 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 102.541 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.751 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.931 SH | 19 de Agosto de 2026 | Diário |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 2.317 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 53.291 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.214 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 46.938 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29.877 NS | 30 de Abril de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 187.000 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 4.466 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75.895 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 170.902 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 36.710 NS | 30 de Abril de 2026 | N-PORT |