PFS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$22.58
Capitalização de Mercado (MRQ)$2.94B
P/E (TTM)9.4
EPS (TTM)$2.40
Receita (TTM)$76M
Rendimento div.4.3%
ROE (TTM)11.1%
Intervalo 52 Semanas$18–$25
PFS 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$73M2016-12-31 → 2025-12-31
EPS$2.232016-12-31 → 2025-12-31
Fluxo de caixa livre$431M2017-12-31 → 2025-12-31
Margem líquida410.3%2017-12-31 → 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
PFS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
9.4média 5A ≈11.5
≈11.5
14.6
Subvalorizado
P/S (TTM)
38.6média 5A ≈31.3
≈31.3
4.1
Sobreavaliado
P/B (MRQ)
1.0média 5A ≈1.0
≈1.0
1.2
Subvalorizado
Preço / FCF (TTM)
8.4média 5A ≈8.3
≈8.3
·
·
Preço / Fluxo de Caixa (TTM)
7.9média 5A ≈7.9
≈7.9
11.1
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.3média 5A ≈1.3
≈1.3
·
·
PEG Ratio
≈0.9
·
·
·
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
PFS
média 5A
Mediana de Pares
Veredito
Margem de Impostos Pré-Tributação (TTM)
564.3%média 5A ≈382.8%
≈382.8%
38.9%
Primeira linha
Margem de Lucro Líquido (TTM)
410.3%média 5A ≈280.4%
≈280.4%
30.6%
Primeira linha
ROA (TTM)
1.2%média 5A ≈1.0%
≈1.0%
0.84%
Primeira linha
ROE (TTM)
11.1%média 5A ≈8.8%
≈8.8%
8.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PFS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
7.1%média 5A ≈10.5%
≈10.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.0%média 5A ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.9%
·
·
·
EPS YoY
112.4%média 5A ≈22.3%
≈22.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
152.0%média 5A ≈38.6%
≈38.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-1.7%média 5A ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
9.9%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
18.4%média 5A ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
24.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PFS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.23média 5A ≈$1.91
≈$1.91
·
·
Revenue / Share (Receita / Ação)
$0.56média 5A ≈$0.69
≈$0.69
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.39média 5A ≈$2.87
≈$2.87
·
·
Cash / Share (Caixa / Ação)
$1.60média 5A ≈$3.39
≈$3.39
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PFS
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.)
≈$40.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield4.3%
Índice de Pagamento43.2%
Pagamento Anualizado≈$0.96Pago trimestralmente
CAGR Dividendos 5 anos≈0.85%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 14, 2026
$0,24
USD
≈3.9%
Mai 15, 2026
$0,24
USD
≈4.5%
Fev 13, 2026
$0,24
USD
≈4.2%
Nov 14, 2025
$0,24
USD
≈5.2%
Ago 15, 2025
$0,24
USD
≈5.1%
Mai 16, 2025
$0,24
USD
≈5.5%
Fev 14, 2025
$0,24
USD
≈5.1%
Nov 15, 2024
$0,24
USD
≈4.5%
Ago 16, 2024
$0,24
USD
≈5.3%
Abr 26, 2024
$0,24
USD
≈6.4%
Fev 8, 2024
$0,24
USD
≈6.3%
Nov 9, 2023
$0,24
USD
≈6.7%
Ago 10, 2023
$0,24
USD
≈5.4%
Mai 11, 2023
$0,24
USD
≈6.4%
Fev 9, 2023
$0,24
USD
≈4.0%
Nov 9, 2022
$0,24
USD
≈4.4%
Ago 11, 2022
$0,24
USD
≈3.9%
Mai 12, 2022
$0,24
USD
≈4.4%
Fev 10, 2022
$0,24
USD
≈4.0%
Nov 10, 2021
$0,24
USD
≈3.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.8%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.59
$0.57
3.4%
31 de Março de 2026
$0.61
$0.56
9.9%
31 de Dezembro de 2025
$0.64
$0.56
14.0%
30 de Setembro de 2025
$0.55
$0.55
0.53%
30 de Junho de 2025
$0.55
$0.50
9.6%
31 de Março de 2025
$0.49
$0.47
3.2%
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
$73M
$68M
$58M
$55M
$58M
$46M
$41M
$37M
$36M
$36M
Interest Expense
·
·
$216M
$49M
$36M
$51M
$73M
$59M
$46M
$44M
Interest Income
$1.27B
$1.05B
$616M
$466M
$402M
$363M
$371M
$360M
$324M
$302M
Pretax Income
$408M
$150M
$176M
$240M
$227M
$128M
$147M
$144M
$140M
$125M
Income Tax
$117M
$34M
$47M
$64M
$59M
$31M
$34M
$26M
$47M
$37M
Net Income
$291M
$116M
$128M
$176M
$168M
$97M
$113M
$118M
$94M
$88M
EPS (Basic)
$2.23
$1.05
$1.72
$2.35
$2.20
$1.39
$1.74
$1.82
$1.46
$1.38
EPS (Diluted)
$2.23
$1.05
$1.71
$2.35
$2.19
$1.39
$1.74
$1.82
$1.45
$1.38
Shares (Basic)
130,462,418
109,668,911
74,844,489
74,700,623
76,471,933
69,548,499
64,604,224
64,942,886
64,384,851
63,643,622
Shares (Diluted)
130,507,070
109,712,732
74,873,256
74,782,370
76,560,840
69,625,958
64,734,591
65,103,097
64,579,222
63,851,986
Balanço Patrimonial15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$209M
$206M
$180M
$186M
$685M
$418M
$146M
$105M
$191M
$144M
PP&E (Net)
$113M
$120M
$71M
$80M
$81M
$76M
$55M
$58M
$63M
$84M
PP&E (Gross)
$306M
$301M
$193M
$196M
$197M
$186M
$157M
$152M
$152M
$179M
Accum. Depreciation
$193M
$181M
$122M
$116M
$116M
$110M
$102M
$94M
$89M
$95M
Goodwill
$624M
$624M
$444M
$444M
$444M
$443M
$421M
$412M
$412M
$412M
Total Assets
$24.98B
$24.05B
$14.21B
$13.78B
$13.78B
$12.92B
$9.81B
$9.73B
$9.85B
$9.50B
Total Liabilities
$22.15B
$21.45B
$12.52B
$12.19B
$12.08B
$11.30B
$8.39B
$8.37B
$8.55B
$8.25B
Common Stock
$1M
$1M
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
$832.0K
Paid-in Capital
$1.84B
$1.83B
$989M
$981M
$970M
$962M
$1.01B
$1.02B
$1.01B
$1.01B
Retained Earnings
$1.15B
$989M
$975M
$918M
$815M
$718M
$695M
$651M
$586M
$551M
Treasury Stock
$91M
$88M
$128M
$127M
$80M
$59M
$269M
$272M
$260M
$264M
AOCI
$-76M
$-135M
$-141M
$-165M
$7M
$18M
$4M
$-12M
$-7M
$-3M
Stockholders' Equity
$2.83B
$2.60B
$1.69B
$1.60B
$1.70B
$1.62B
$1.41B
$1.36B
$1.30B
$1.25B
Liabilities + Equity
$24.98B
$24.05B
$14.21B
$13.78B
$13.78B
$12.92B
$9.81B
$9.73B
$9.85B
$9.50B
Shares Outstanding
130,619,949
130,489,493
75,537,186
75,169,196
76,969,999
76,111,107
65,787,900
66,325,458
66,535,017
66,082,283
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$51M
$41M
$12M
$13M
$13M
$11M
$10M
$10M
$12M
$13M
Deferred Tax
$24M
$-12M
$3M
$2M
$12M
$-8M
$2M
$-19M
$41M
$3M
Amort. of Intangibles
$37M
$29M
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Operating Cash Flow
$442M
$426M
$173M
$200M
$157M
$103M
$137M
$156M
$117M
$127M
CapEx
$12M
$1M
$7M
$9M
$14M
$13M
$5M
$3M
$3M
$5M
Investing Cash Flow
$-1.05B
$508M
$-470M
$-648M
$-717M
$-504M
$43M
$47M
$-306M
$-581M
Debt Issued
·
·
$535M
$3.98B
$914M
$2.43B
$1.24B
$695M
$347M
$355M
Net Debt Issued
$-352M
$-1.39B
$535M
$3.98B
$914M
$143M
$-307M
$-109M
$-193M
·
Stock Repurchased
$0
$0
$0
$47M
$21M
$21M
$20M
$13M
$443.0K
$2M
Net Stock Activity
$0
$0
$0
$-47M
$-21M
$-21M
$-20M
$-13M
$-443.0K
·
Dividends Paid
$126M
$101M
$72M
$72M
$71M
$66M
$73M
$54M
$60M
$45M
Financing Cash Flow
$616M
$-908M
$290M
$-79M
$740M
$747M
$-136M
$-251M
$236M
$496M
Net Change in Cash
$6M
$26M
$-6M
$-526M
$180M
$346M
$44M
$-48M
$47M
$42M
Taxes Paid
$103M
$36M
$46M
·
·
·
·
·
·
·
Free Cash Flow
$431M
$425M
$166M
$191M
$144M
$94M
$132M
$153M
$114M
·
Levered FCF
·
·
$8M
$155M
$118M
$56M
$76M
$104M
$83M
·
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
398.2%
169.2%
223.2%
319.4%
291.7%
212.9%
272.4%
317.5%
28.1%
·
Pretax Margin
558.3%
219.1%
305.6%
436.7%
394.6%
280.1%
355.7%
386.0%
42.1%
·
ROA
1.2%
0.60%
0.92%
1.3%
1.3%
0.85%
1.1%
1.2%
0.97%
·
ROE
10.5%
4.4%
7.8%
11.2%
10.0%
6.0%
8.0%
8.8%
7.2%
·
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
0.0
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$21.69
$19.93
$22.38
$21.25
$22.05
$20.87
$21.49
$20.49
$19.52
·
Revenue / Share
$0.56
$0.62
$0.77
$0.74
$0.75
$0.65
$0.64
$0.57
$5.17
·
Cash Flow / Share
$3.39
$3.89
$2.32
$2.68
$2.07
$1.54
$2.12
$2.39
$1.82
·
Cash / Share
$1.60
$1.58
$2.39
$2.48
$8.90
·
·
$2.15
$2.87
·
Dividend Paid / Share
$0.96
$0.96
$0.96
$0.96
$0.92
$0.92
$1.12
$0.82
$0.93
·
EPS (TTM)
$2.23
$1.05
$1.71
$2.35
$2.19
$1.39
$1.74
$1.82
$1.45
$1.38
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
18.7%
4.6%
-4.5%
26.4%
·
·
·
·
·
Revenue CAGR 3Y
10.0%
5.9%
8.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
EPS YoY
112.4%
-38.6%
-27.2%
7.3%
57.6%
·
·
·
·
·
EPS CAGR 3Y
-1.7%
-21.7%
7.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
152.0%
-10.0%
-26.9%
4.6%
73.2%
·
·
·
·
·
Net Income CAGR 3Y
18.4%
-11.7%
9.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$73M
$68M
$58M
$55M
$58M
$46M
$41M
$37M
$36M
$36M
Net Income TTM
$291M
$116M
$128M
$176M
$168M
$97M
$113M
$118M
$94M
$88M
Market Cap
$2.58B
$2.46B
$1.36B
$1.61B
$1.86B
$1.39B
$1.62B
$1.60B
$1.79B
·
P/E
8.9
18.0
10.5
9.1
11.1
12.9
14.2
13.3
18.6
20.5
P/S
35.3
36.1
23.7
29.2
32.4
30.6
39.2
42.9
49.2
·
P/B
0.9
0.9
0.8
1.0
1.1
0.9
1.1
1.2
1.4
·
P / Tangible Book
1.2
1.2
1.1
1.4
1.5
1.2
·
·
·
·
P / Cash Flow
5.8
5.8
7.9
8.0
11.8
13.0
11.8
10.3
15.3
·
P / FCF
6.0
5.8
8.2
8.4
12.9
14.8
12.3
10.5
15.7
·
Dividend Yield
4.9%
4.1%
5.3%
4.5%
3.8%
4.7%
4.5%
3.4%
3.3%
·
Earnings Yield
11.3%
5.6%
9.5%
11.0%
9.0%
7.7%
7.1%
7.5%
5.4%
4.9%
Payout Ratio
43.2%
87.4%
56.4%
41.0%
42.6%
67.9%
64.6%
45.3%
63.8%
·
Annual Payout
$126M
$101M
$72M
$72M
$71M
$66M
$73M
$54M
$60M
$45M
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
$20M
$21M
$18M
$18M
$18M
$19M
$17M
$18M
$18M
$16M
$14M
$14M
$15M
$15M
$13M
$14M
Interest Expense
·
·
·
·
·
·
·
·
$106M
$70M
·
$62M
$51M
$35M
·
$12M
Interest Income
$327M
$315M
$325M
$326M
$316M
$305M
$312M
$323M
$248M
$164M
$164M
$158M
$150M
$144M
$137M
$122M
Pretax Income
$106M
$110M
$112M
$102M
$102M
$92M
$63M
$65M
$-21M
$43M
$40M
$37M
$44M
$55M
$67M
$60M
Income Tax
$28M
$31M
$29M
$30M
$30M
$28M
$14M
$19M
$-10M
$11M
$12M
$9M
$12M
$14M
$18M
$17M
Net Income
$78M
$79M
$83M
$72M
$72M
$64M
$49M
$46M
$-11M
$32M
$27M
$29M
$32M
$41M
$49M
$43M
EPS (Basic)
$0.60
$0.61
$0.64
$0.55
$0.55
$0.49
$0.37
$0.36
$-0.11
$0.43
$0.37
$0.38
$0.43
$0.54
$0.66
$0.58
EPS (Diluted)
$0.60
$0.61
$0.64
$0.55
$0.55
$0.49
$0.37
$0.36
$-0.11
$0.43
$0.36
$0.38
$0.43
$0.54
$0.66
$0.58
Shares (Basic)
130,330,787
130,511,676
·
130,506,517
130,484,287
130,325,393
·
129,941,845
102,957,521
75,260,029
·
74,909,083
74,823,272
74,645,336
·
74,297,237
Shares (Diluted)
130,388,396
130,588,635
·
130,553,819
130,500,143
130,380,475
·
130,004,870
102,957,521
75,275,660
·
74,914,205
74,830,187
74,702,527
·
74,393,380
Balanço Patrimonial15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$228M
$222M
$209M
$299M
$258M
$234M
$206M
$244M
$290M
$158M
$180M
$189M
$209M
$234M
$186M
$183M
PP&E (Net)
$112M
$110M
$113M
$113M
$116M
$115M
$120M
$125M
$127M
$69M
·
$71M
$71M
$72M
·
$81M
PP&E (Gross)
·
·
$306M
·
·
·
$301M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$193M
·
·
·
$181M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$624M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Total Assets
$25.66B
$25.20B
$24.98B
$24.83B
$24.55B
$24.22B
$24.05B
$24.04B
$24.07B
$14.13B
·
$14.09B
$14.03B
$13.78B
·
$13.60B
Total Liabilities
$22.76B
$22.34B
$22.15B
$22.07B
$21.84B
$21.57B
$21.45B
$21.42B
$21.51B
$12.44B
·
$12.46B
$12.39B
$12.14B
·
$12.05B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$832.0K
·
$832.0K
$832.0K
$832.0K
·
$832.0K
Paid-in Capital
$1.85B
$1.85B
$1.84B
$1.84B
$1.84B
$1.84B
$1.83B
$1.87B
$1.87B
$991M
·
$988M
$986M
$984M
·
$978M
Retained Earnings
$1.25B
$1.20B
$1.15B
$1.10B
$1.06B
$1.02B
$989M
$973M
$958M
$988M
·
$965M
$954M
$941M
·
$886M
Treasury Stock
$103M
$102M
$91M
$91M
$91M
$90M
$88M
$129M
$129M
$129M
·
$128M
$128M
$128M
·
$127M
AOCI
$-92M
$-86M
$-76M
$-87M
$-104M
$-110M
$-135M
$-93M
$-140M
$-152M
·
$-195M
$-162M
$-148M
·
$-174M
Stockholders' Equity
$2.91B
$2.86B
$2.83B
$2.77B
$2.71B
$2.66B
$2.60B
$2.62B
$2.56B
$1.70B
$1.69B
$1.62B
$1.64B
$1.64B
$1.60B
$1.55B
Liabilities + Equity
$25.66B
$25.20B
$24.98B
$24.83B
$24.55B
$24.22B
$24.05B
$24.04B
$24.07B
$14.13B
·
$14.09B
$14.03B
$13.78B
·
$13.60B
Shares Outstanding
130,423,051
130,311,796
130,619,949
130,621,757
130,624,243
130,663,184
130,489,493
130,448,599
130,380,393
75,928,193
·
75,531,884
75,530,425
75,467,890
·
75,162,357
Fluxo de Caixa15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$16M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$-1M
$5M
$11M
$7M
$4M
$4M
$-11M
$0
$-5M
$4M
$5M
$0
$-3M
$357.0K
$2M
$-4M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$12M
$6M
$705.0K
$721.0K
$720.0K
$749.0K
$762.0K
$781.0K
$779.0K
Operating Cash Flow
$119M
$85M
$69M
$98M
$187M
$89M
$239M
$69M
$77M
$41M
$46M
$42M
$27M
$58M
$42M
$56M
CapEx
$10M
$4M
$5M
$1M
$4M
$1M
$-1M
$1M
$977.0K
$536.0K
$2M
$3M
$2M
$613.0K
$2M
$2M
Investing Cash Flow
$-451M
$-232M
$-207M
$-242M
$-427M
$-176M
$-293M
$-17M
$763M
$55M
$-132M
$-93M
$-264M
$20M
$-171M
$-357.0K
Debt Issued
$0
$50M
·
·
$504M
$0
·
$-62.0K
$221M
$0
·
$62M
$-36M
$482M
·
$1.31B
Net Debt Issued
·
$47M
·
·
·
$-255M
·
·
·
$0
·
·
·
$469M
·
·
Stock Repurchased
$0
$10M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$1.0K
$-1.0K
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$30M
$31M
$31M
$31M
$31M
$32M
$32M
$31M
$19M
$18M
$18M
$18M
$18M
$19M
$17M
$18M
Financing Cash Flow
$338M
$158M
$48M
$187M
$265M
$116M
$15M
$-99M
$-707M
$-118M
$77M
$32M
$212M
$-30M
$130M
$-148M
Net Change in Cash
$6M
$11M
$-90M
$43M
$25M
$28M
$-38M
$-46M
$132M
$-22M
$-9M
$-20M
$-25M
$47M
$2M
$-93M
Free Cash Flow
·
$81M
·
·
·
$87M
·
·
·
$41M
·
·
·
$57M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$31M
·
·
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
397.8%
385.4%
·
404.6%
393.8%
339.3%
·
260.0%
-65.1%
197.0%
·
201.1%
219.5%
268.7%
·
317.1%
Pretax Margin
539.9%
534.6%
·
573.2%
560.5%
486.8%
·
365.6%
-120.9%
263.9%
·
263.4%
299.3%
364.5%
·
438.7%
ROA
0.31%
0.32%
·
0.29%
0.30%
0.33%
·
0.24%
-0.06%
0.23%
·
0.21%
0.23%
0.30%
·
0.32%
ROE
2.8%
2.9%
·
2.7%
2.7%
2.9%
·
2.2%
-0.55%
1.9%
·
1.8%
2.0%
2.5%
·
2.7%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$22.29
$21.97
·
$21.18
$20.73
$20.35
·
$20.09
$19.60
$22.33
·
$21.49
$21.75
$21.73
·
$20.64
Revenue / Share
$0.15
$0.16
·
$0.14
$0.14
$0.14
·
$0.14
$0.17
$0.22
·
$0.19
$0.19
$0.20
·
$0.18
Cash Flow / Share
·
$0.65
·
·
·
$0.68
·
·
·
$0.55
·
·
·
$0.78
·
·
Cash / Share
$1.75
$1.70
·
$2.29
$1.97
$1.79
·
$1.87
$2.23
$2.08
·
$2.50
$2.76
$3.10
·
$2.44
EPS (TTM)
$2.40
$2.35
·
$1.96
$1.77
$1.11
·
$1.04
$1.06
$1.60
·
$2.01
$2.21
$2.31
·
$2.18
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
$76M
$75M
·
$71M
$72M
$71M
·
$65M
$62M
$59M
·
$57M
$56M
$55M
·
$56M
Net Income TTM
$313M
$307M
·
$256M
$231M
$147M
·
$94M
$76M
$120M
·
$150M
$165M
$172M
·
$164M
Market Cap
$3.08B
$2.76B
·
$2.52B
$2.29B
$2.24B
·
$2.42B
$1.87B
$1.11B
·
$1.15B
$1.23B
$1.45B
·
$1.47B
P/E
9.8
9.0
·
9.8
9.9
15.5
·
17.8
13.5
9.1
·
7.6
7.4
8.3
·
8.9
P/S
40.5
36.8
·
35.3
32.0
31.7
·
37.0
30.3
18.8
·
20.4
21.9
26.1
·
26.2
P/B
1.1
1.0
·
0.9
0.8
0.8
·
0.9
0.7
0.7
·
0.7
0.8
0.9
·
0.9
P / Tangible Book
1.1
1.0
·
0.9
0.8
0.8
·
0.9
0.7
0.7
·
0.7
0.8
0.9
·
0.9
P / Cash Flow
·
32.6
·
·
·
25.3
·
·
·
26.7
·
·
·
24.9
·
·
Dividend Yield
4.0%
4.5%
·
5.0%
5.5%
5.1%
·
3.6%
3.9%
6.5%
·
6.2%
5.8%
5.0%
·
4.9%
Earnings Yield
10.2%
11.1%
·
10.2%
10.1%
6.5%
·
5.6%
7.4%
11.0%
·
13.2%
13.5%
12.0%
·
11.2%
Payout Ratio
·
39.5%
·
·
·
49.8%
·
·
·
56.6%
·
·
·
45.9%
·
·
Annual Payout
$124M
$125M
·
$127M
$127M
$115M
·
$86M
$73M
$72M
·
$72M
$72M
$72M
·
$72M
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
$73M
$68M
$58M
$55M
$58M
Lucro líquido
$291M
$116M
$128M
$176M
$168M
EPS Diluído
$2.23
$1.05
$1.71
$2.35
$2.19
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
$431M
$425M
$166M
$191M
$144M
Investidores institucionais (13F)
328 declarantes
· $2.6B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores328
Valor detido$2.6B
Novas posições36
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
36 (-13 vs trimestre anterior)
22 (+5 vs trimestre anterior)
107 (0 vs trimestre anterior)
83 (+7 vs trimestre anterior)
+2.5M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 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.