PNW Pinnacle West Capital Corporation Common Stock
Sobre Pinnacle West Capital Corporation Common Stock Visão geral da empresa da Wikipedia
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
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Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
History
In 1886, the Phoenix Light and Fuel Company was formed to provide electricity and heat to the people of the three-year-old town of Phoenix. In 1901, it built two hydroelectric power stations to provide power to Phoenix.
It changed its name to Pacific Gas and Electric Company in 1906 and to Central Arizona Light and Power in 1920. The Childs-Irving Hydroelectric Facilities, began producing power in 1909 to support local mining operations. The company began paying an annual dividend from 1920, and continued to do so without interruption until 1989.
The company became a subsidiary of the giant conglomerate American Power and Light in 1925, but became an independent company once again in 1945. In 1949, it merged with Northern Arizona Power and Light. In 1952, it merged with Arizona Edison and changed its name to Arizona Public Service.
The stock doubled in price through the long bear market of the 1970s, while paying a 10% dividend yield. By then it had become an electric and natural gas utility fueled 94.4% by coal plants, 5.2% by natural gas, and 0.4% by oil. The company traded its common stock on the New York Stock Exchange, and in 1976, the company issued a preferred stock (formerly NYSE: PR ARP PR) with a 10.5% dividend, callable in 1990. APS also performed well through the early 1980s recession, reaching peak earnings of over US$255 million in 1983. However, by then the company had accumulated over US$2.1 billion in long-term debt.
In 1982, APS issued another preferred stock (formerly NYSE: PR O ARP PR O) with an 11.9% dividend, callable in 1987. And in 1983, it issued a third preferred stock (formerly NYSE: PR Q ARP PR Q) paying an adjustable rate between 6 and 12%, through 1986. 1984 was a down year for both earnings and the stock price, which at its low that year had lost almost half its value from the 1983 peak.
In February 1985, Arizona Public Service Company reorganized as a holding company, AZP Group Inc., with APS as the leading subsidiary. It traded under the ticker symbol AZP. 1985 earnings reached a new record high at almost US$290 million, and by the end of the year the stock price had doubled from its 1984 low.
In 1987, AZP Group changed its name to Pinnacle West Capital Corporation, and began trading under the new ticker symbol PNW. The utility continued to operate as its principal subsidiary. By then Pinnacle's long-term debt had grown to almost US$2.4 billion. Earnings had declined to US$260 million in 1986, but were recovering by the end 1987. However, the stock price reached an all-time peak that year, which was not surpassed for the next decade, as the company ran into troubles through the early 1990s. In 1986, Pinnacle acquired MeraBank, a savings and loan association. It grew to become Arizona's largest thrift, with $6.5 billion in assets. However, the thrift was seized by federal regulators in January 1990, due in part to the deterioration in prices in the Arizona real estate market.
By 1990, the company's earnings had fallen to under US$100 million, as it struggled through the 1990-1991 recession, as well as a series of failed attempts to diversify. By 1991, the company was facing a loss of almost US$190 million, and discontinued paying its dividend. APS and its predecessors had paid a dividend without interruption since 1920. The stock price plunged 85% from its 1987 peak, to its lowest level in over twenty years. Its long-term debt by then reached over US$2.5 billion. However, by 1992, the company returned to profitability, as earnings recovered to over US$150 million. The stock price tripled from its 1991 low by the end of 1993. The company reinstated its dividend that year. The company faced a variety of regulatory disputes due to its operation of Palo Verde and treatment of whistleblowers. It was ordered by the Department of Labor to pay a whistleblower $50,000 in compensation. In 1993, a similar incident resulted in additional compensation for another employee.
By 1995, Pinnacle West Capital had been added to the S&P MidCap 400 index. That year, earnings surpassed US$200 million again, and by early the next year the stock price began approaching its old 1987 high. Also in 1995, the utility subsidiary Arizona Public Services issued 30-year Monthly Income Debt Securities paying 10%. The first solar plant in Arizona was opened by Pinnacle West in Flagstaff in 1997. In the wake of the Enron scandal, Pinnacle West lost over $13 million. This represents 25% of their expected earnings for that quarter. Prior to 2010, Pinnacle West developed real estate through its Suncor subsidiary.
On September 8, 2011, there was a widespread power outage affecting a region spreading west from Yuma, Arizona, to San Diego, California, and affecting parts of Northern Mexico. The outage was the result of 23 events that occurred on five power grids in a span of 11 minutes including the APS North Gila Substation. Most of the areas affected were served by San Diego Gas & Electric, which saw its entire service area lose power.
The outage was caused by the actions of an APS employee in the North Gila substation, and it is unknown why safeguards did not keep the outage limited to the Yuma area. The outage occurred days before the tenth anniversary of the September 11 attacks, and hours before the United States Department of Homeland Security warned of a potential terrorist attack leading up to the anniversary, but the Federal Bureau of Investigation and SDG&E early in their investigations ruled out terrorism.
On July 7, 2014, APS agreed to a $3.25 million settlement with NERC and FERC related to the September 2011 blackout.
On September 7, 2018, APS cut off the power to 72-year-old retiree Stephanie Pullman, due to a $51 overdue electric bill. The same day, the temperature in Phoenix hit 107 °F (42 °C). Within a week, Pullman had died from heat exposure. Her death sparked statewide media coverage and street protests over APS's disconnect policy. The incident led to Arizona regulators banning power shutoffs on hot summer days, which was eventually expanded to include all days between June 1 and October 15th.
Service territory
APS serves about two-thirds of the Phoenix metropolitan area. It primarily serves downtown and northern Phoenix, a large swath to the north and west of the city, and the downtown areas of Chandler, Gilbert, Glendale, Peoria, Scottsdale and Tempe. Outside of the Valley, it serves Flagstaff, Prescott, Yuma and Douglas.
Power Plants
Pinnacle West owns and operates a number of power plants through its Arizona Public Service company which it wholly owns. Most of the power Pinnacle West supplies, as well as most of the power for the state of Arizona, is generated by these plants.
Coal
Pinnacle West owns three coal plants Cholla Power Plant, Four Corners Generating Station, and Navajo Generating Station (operated by Salt River Project). The coal is primarily supplied by long-term leases from landowners in the Navajo Nation. The Navajo generating plant ceased operations in 2019, with the site remediated and the land turned over to the Navajo Nation in March of 2024. In 2021, APS and the owners of Four Corners entered into an agreement where one of the two remaining units would be shut down seasonally during winter and spring, but remain operational during the summer which is the peak season for energy demand. As of February 25, 2026, APS has elected to not begin seasonal operations. Cholla ceased operations in March 2025. This has resulted in the Arizona energy market consuming hundreds of MWh less of coal produced energy.
Nuclear
Pinnacle West operates and partially owns the Palo Verde Nuclear Generating Station. Pinnacle West has been in lawsuits with the Department of Energy over the Yucca Mountain nuclear waste repository since 2003. In 2023, the Department of Energy approved its ninth settlement with Pinnacle West all these settlements have totaled $36 million in awarded damages for Pinnacle West. The plant has enough storage for spent fuel to store its waste through 2047.
Natural Gas
Pinnacle West owns and operates six natural gas or oil based energy generators. In 2019, it completed modernizing Ocotillo, one of the gas based plants resulting in an increase from 290MW to 690MW.
Solar
Pinnacle West owns and operates two utility scale solar systems as well as thirty small scale facilitates. AZ Sun received $675 million in Pinnacle West investment and provides up to 180MW. Red Rock solar plant produces 44MW which are sold for energy credits to institutional buyers. Small scale facilities are expanding to Pinnacle West owned systems government owned rooftops and residential programs. Pinnacle West spent millions in lobbying dollars during 2012 election of ACC. This campaign was part of a larger effort to reduce net metering. In 2017, this resulted in the complete stoppage of net metering.
Planned
Pinnacle West plans to build 1200MW of energy storage. This would be nearly all of Arizona's energy storage capacity. In 2022, Pinnacle West planned to increase renewable energy production by 50% of its 2023 level by 2025.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PNW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PNW 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
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 3 de Agosto de 2026 | $0,9100 |
| 4 de Maio de 2026 | $0,9100 |
| 2 de Fevereiro de 2026 | $0,9100 |
| 3 de Novembro de 2025 | $0,9100 |
| 1 de Agosto de 2025 | $0,8950 |
| 5 de Maio de 2025 | $0,8950 |
| 3 de Fevereiro de 2025 | $0,8950 |
| 4 de Novembro de 2024 | $0,8950 |
| 1 de Agosto de 2024 | $0,8800 |
| 30 de Abril de 2024 | $0,8800 |
| 31 de Janeiro de 2024 | $0,8800 |
| 31 de Outubro de 2023 | $0,8800 |
| 31 de Julho de 2023 | $0,8650 |
| 28 de Abril de 2023 | $0,8650 |
| 31 de Janeiro de 2023 | $0,8650 |
| 31 de Outubro de 2022 | $0,8650 |
| 29 de Julho de 2022 | $0,8500 |
| 29 de Abril de 2022 | $0,8500 |
| 31 de Janeiro de 2022 | $0,8500 |
| 15 de Novembro de 2021 | $0,8500 |
PNW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 22,7%
- Compra 2 9,1%
- Manter 15 68,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-15Histórico 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 | $1.43 | $1.48 | -0.05% |
| 31 de Março de 2026 | $0.27 | $-0.01 | 0.28% |
| 31 de Dezembro de 2025 | $0.13 | $0.04 | 0.09% |
| 30 de Setembro de 2025 | $3.39 | $3.15 | 0.24% |
| 30 de Junho de 2025 | $1.58 | $1.61 | -0.03% |
| 31 de Março de 2025 | $-0.04 | $0.02 | -0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| PPL | — | — | — | — | — | — |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.08B | $981M | $1.08B | · | · | |
| Operating Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | |
| Operating Income | $1.07B | $1.01B | $825M | $732M | $805M | $788M | $672M | $774M | $910M | $836M | $855M | $811M | |
| Interest Expense | · | · | $331M | $256M | $233M | $229M | $217M | $218M | $198M | $186M | $179M | $185M | |
| Interest Income | $18M | $24M | $27M | $7M | $7M | $12M | $10M | $9M | $3M | $884.0K | $493.0K | $1M | |
| Other Non-op | $93M | $102M | $102M | $99M | $174M | $89M | $87M | $109M | $54M | $48M | $18M | $19M | |
| Pretax Income | $738M | $737M | $596M | · | · | · | · | · | · | · | · | $644M | |
| Income Tax | $107M | $111M | $77M | $75M | $110M | $78M | $-16M | $134M | $258M | $236M | $238M | $221M | |
| Net Income | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| EPS (Basic) | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | |
| EPS (Diluted) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | |
| Shares (Basic) | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,666,000 | 112,443,000 | 112,129,000 | 111,839,000 | 111,409,000 | 111,026,000 | 110,626,000 | |
| Shares (Diluted) | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 112,942,000 | 112,758,000 | 112,550,000 | 112,367,000 | 112,046,000 | 111,552,000 | 111,178,000 | |
| EBITDA | $2.04B | $1.97B | $1.68B | $1.55B | $1.52B | $1.47B | $1.34B | $1.42B | $1.55B | $1.42B | $1.43B | $1.31B |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $5M | $5M | $10M | $60M | $10M | $6M | $14M | $9M | $39M | $8M | |
| Other Current Assets | $109M | $75M | $101M | $60M | $84M | $77M | $62M | $56M | $48M | $45M | $37M | $39M | |
| Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B | $1.20B | $1.03B | $925M | $1.02B | $822M | $891M | $973M | |
| PP&E (Net) | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | |
| PP&E (Gross) | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | |
| Accum. Depreciation | $9.01B | $9.03B | $8.41B | $7.93B | $7.50B | $7.11B | $6.64B | $6.37B | $6.13B | $5.97B | $5.59B | $5.40B | |
| Intangibles | $576M | $591M | $267M | $259M | $274M | $283M | $291M | $263M | $257M | $90M | $124M | $120M | |
| Other Non-current Assets | $145M | $115M | $103M | $126M | $98M | $91M | $97M | $103M | $52M | $69M | $53M | $54M | |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | |
| Accounts Payable | $680M | $485M | $442M | $430M | $393M | $319M | $346M | $277M | $256M | $265M | $297M | $295M | |
| Short-term Debt | $757M | $568M | $610M | $341M | $292M | $169M | $115M | $76M | $95M | $177M | $0 | $147M | |
| Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | |
| Capital Leases | $3.55B | $1.52B | $1.21B | $639M | $728M | $361M | $52M | $0 | · | · | · | · | |
| Deferred Tax | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B | $2.14B | $1.99B | $1.81B | $1.69B | $2.95B | $2.72B | $2.58B | |
| Other Non-current Liabilities | $249M | $242M | $251M | $247M | $233M | $191M | $160M | $148M | $149M | $157M | $186M | $188M | |
| Long-term Debt | $9.81B | $8.86B | $8.42B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.56B | $9.43B | $8.15B | $8.08B | $7.21B | $6.48B | $4.95B | $4.71B | $4.89B | $4.20B | $3.46B | $3.18B | |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B | $2.68B | $2.66B | $2.63B | $2.61B | $2.60B | $2.54B | $2.51B | |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | |
| Treasury Stock | $3M | $3M | $8M | $5M | $6M | $6M | $9M | $5M | $6M | $4M | $6M | $3M | |
| AOCI | $-32M | $-31M | $-33M | $-31M | $-55M | $-63M | $-57M | $-48M | $-45M | $-44M | $-45M | $-68M | |
| Stockholders' Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | |
| Liabilities + Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $970M | $956M | $854M | $818M | $719M | $686M | $664M | $651M | $611M | $565M | $572M | $496M | |
| Stock-based Comp | $27M | $24M | $17M | $16M | $18M | $18M | $18M | $20M | $21M | $19M | $19M | $33M | |
| Deferred Tax | $-51M | $-21M | $-24M | $43M | $117M | $69M | $-1M | $117M | $248M | $207M | $237M | $159M | |
| Amort. of Intangibles | $157M | $136M | $90M | $84M | $80M | $70M | $66M | $68M | $72M | $58M | $58M | $53M | |
| Other Non-cash | $227M | $25M | $-158M | $-136M | $-631M | $-378M | $-282M | $-41M | $-269M | $-229M | $-170M | $20M | |
| Operating Cash Flow | $1.81B | $1.61B | $1.21B | $1.24B | $860M | $966M | $957M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | |
| CapEx | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $911M | |
| Investing Cash Flow | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B | $-1.28B | $-1.13B | $-1.19B | $-1.43B | $-1.25B | $-1.07B | $-923M | |
| Debt Issued | · | · | $689M | $876M | $747M | $1.60B | $1.09B | $445M | $848M | $693M | $842M | $731M | |
| Net Debt Issued | · | · | $657M | $726M | $747M | $682M | $492M | $263M | $723M | $323M | $427M | $79M | |
| Stock Issued | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Stock Repurchased | · | · | $4M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Dividends Paid | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M | |
| Financing Cash Flow | $576M | $323M | $487M | $371M | $477M | $361M | $179M | $-92M | $316M | $198M | $4M | $-179M | |
| Net Change in Cash | $3M | $-1M | $123.0K | $-5M | $-50M | $50M | $5M | $-8M | $5M | $-31M | $32M | $-2M | |
| Taxes Paid | $23M | $113M | $9M | $46M | $229.0K | $-3M | $13M | $21M | $2M | $10M | $7M | $-102M | |
| Free Cash Flow | $-820M | $-639M | $-639M | $-466M | $-613M | $-360M | $-235M | $99M | $-291M | $-252M | $18M | $189M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $67M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% | 22.0% | 19.4% | 21.0% | 26.2% | 24.5% | 24.4% | 23.2% | |
| Net Margin | 11.8% | 12.2% | 11.1% | 11.6% | 16.7% | 15.9% | 16.1% | 14.4% | 14.2% | 13.2% | 13.1% | 12.1% | |
| Pretax Margin | 13.8% | · | · | · | · | · | · | · | · | · | · | 18.5% | |
| EBITDA Margin | 38.1% | 38.4% | 35.8% | 35.8% | 40.1% | 41.1% | 38.5% | 38.6% | 43.3% | 40.6% | 40.8% | 37.5% | |
| ROA | 2.2% | 2.5% | 2.2% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.1% | 3.0% | |
| ROE | 9.2% | 9.7% | 8.5% | 8.4% | 11.0% | 10.3% | 10.5% | 10.4% | 10.4% | 9.8% | 10.2% | 9.9% | |
| ROIC | 5.2% | · | · | · | · | · | · | · | · | · | · | 7.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 2.5 | 2.9 | 3.5 | 3.4 | 3.1 | 3.5 | 4.7 | 4.6 | 4.8 | 4.4 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 9.1% | 8.6% | 13.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | 18.8% | 3.5% | -22.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.90% | 20.7% | 3.6% | -21.2% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -0.52% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Net Income TTM | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| P/E | 17.6 | 16.2 | 16.3 | 17.8 | 12.9 | 16.4 | 18.9 | 18.8 | 19.6 | 19.8 | 16.4 | 19.1 | |
| Earnings Yield | 5.7% | 6.2% | 6.1% | 5.6% | 7.8% | 6.1% | 5.3% | 5.3% | 5.1% | 5.1% | 6.1% | 5.2% | |
| Payout Ratio | 66.9% | 63.0% | 74.5% | 75.6% | 58.1% | 61.5% | 59.1% | 58.2% | 57.0% | 59.4% | 57.0% | 58.2% | |
| Annual Payout | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M |
Demonstração de Resultados 13
| 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 | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B | $1.10B | $1.77B | $1.31B | $952M | $992M | $1.64B | $1.12B | $945M | $1.01B | $1.47B | |
| Operating Expenses | $1.15B | $1.02B | $1.01B | $1.24B | $1.05B | $975M | $1.01B | $1.22B | $995M | $885M | $917M | $1.12B | $938M | $894M | $973M | $1.05B | |
| Operating Income | $306M | $131M | $121M | $582M | $308M | $57M | $85M | $547M | $314M | $67M | $74M | $516M | $183M | $51M | $37M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $87M | · | $88M | $82M | $75M | · | $63M | |
| Interest Income | $2M | $3M | $3M | $5M | $4M | $6M | $5M | $6M | $5M | $8M | $5M | $10M | $6M | $6M | $2M | $2M | |
| Other Non-op | $29M | $21M | $11M | $25M | $26M | $31M | $8M | $25M | $25M | $45M | $19M | $31M | $25M | $27M | $4M | $29M | |
| Income Tax | $31M | $1M | $-3.0K | $78M | $35M | $-6M | $-10.0K | $74M | $32M | $4M | $3M | $57M | $16M | $1M | $-9M | $53M | |
| Net Income | $181M | $35M | $18M | $418M | $197M | $-338.0K | $-3M | $399M | $208M | $21M | $4M | $403M | $111M | $1M | $-20M | $331M | |
| EPS (Basic) | $1.47 | $0.27 | $0.13 | $3.45 | $1.61 | $-0.04 | $-0.06 | $3.47 | $1.79 | $0.15 | $0.00 | $3.51 | $0.94 | $-0.03 | $-0.21 | $2.88 | |
| EPS (Diluted) | $1.43 | $0.27 | $0.12 | $3.39 | $1.58 | $-0.04 | $-0.04 | $3.37 | $1.76 | $0.15 | $0.00 | $3.50 | $0.94 | $-0.03 | $-0.22 | $2.88 | |
| Shares (Basic) | 121,306,000 | 121,360,000 | -239,047,000 | 119,623,000 | 119,517,000 | 119,594,000 | -227,199,000 | 113,729,000 | 113,695,000 | 113,621,000 | -226,791,000 | 113,464,000 | 113,411,000 | 113,358,000 | -226,289,000 | 113,211,000 | |
| Shares (Diluted) | 124,494,000 | 123,778,000 | -241,444,000 | 121,956,000 | 121,865,000 | 119,594,000 | -230,917,000 | 117,119,000 | 115,803,000 | 114,227,000 | -227,109,000 | 113,838,000 | 113,717,000 | 113,358,000 | -226,711,000 | 113,463,000 | |
| EBITDA | $306M | $391M | · | $582M | $308M | $308M | · | $547M | $314M | $293M | · | $516M | $183M | $259M | · | $418M |
Balanço Patrimonial 23
| 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 | $9M | $6M | $7M | $31M | $19M | $10M | $4M | $49M | $4M | $10M | · | $15M | $8M | $7M | · | $7M | |
| Other Current Assets | $179M | $152M | $109M | $75M | $103M | $91M | $75M | $87M | $140M | $131M | · | $108M | $102M | $78M | · | $65M | |
| Current Assets | $2.00B | $1.61B | $1.70B | $2.00B | $1.79B | $1.59B | $1.69B | $2.26B | $2.05B | $1.78B | · | $2.16B | $1.85B | $1.75B | · | $2.02B | |
| PP&E (Net) | $18.61B | $18.47B | $18.36B | $17.32B | $17.20B | $17.00B | $16.83B | $16.38B | $16.29B | $15.87B | · | $15.62B | $15.47B | $14.55B | · | $14.48B | |
| PP&E (Gross) | $27.91B | $27.62B | $27.37B | $26.27B | $25.90B | $26.33B | $25.86B | $25.26B | $25.01B | $24.46B | · | $23.94B | $23.67B | $22.62B | · | $22.28B | |
| Accum. Depreciation | $9.30B | $9.15B | $9.01B | $8.95B | $8.69B | $9.33B | $9.03B | $8.88B | $8.73B | $8.59B | · | $8.32B | $8.20B | $8.07B | · | $7.80B | |
| Intangibles | $536M | $540M | $576M | $544M | $569M | $555M | $591M | $587M | $593M | $513M | · | $249M | $256M | $260M | · | $247M | |
| Other Non-current Assets | $169M | $159M | $145M | $138M | $141M | $133M | $115M | $122M | $119M | $107M | · | $103M | $127M | $147M | · | $121M | |
| Total Assets | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B | |
| Accounts Payable | $642M | $602M | $680M | $537M | $669M | $599M | $485M | $429M | $549M | $477M | · | $405M | $437M | $361M | · | $475M | |
| Short-term Debt | $819M | $594M | $757M | $676M | $1.41B | $870M | $568M | $624M | $531M | $794M | · | $424M | $305M | $498M | · | $467M | |
| Current Liabilities | $3.37B | $2.70B | $3.16B | $2.97B | $3.43B | $3.17B | $2.84B | $3.20B | $3.11B | $3.06B | · | $1.97B | $1.93B | $1.72B | · | $2.06B | |
| Capital Leases | $4.94B | $4.01B | $3.55B | $3.56B | $3.55B | $2.28B | $1.52B | $1.52B | $1.52B | $1.23B | · | $1.20B | $1.22B | $1.24B | · | $643M | |
| Deferred Tax | $2.52B | $2.48B | $2.47B | $2.49B | $2.47B | $2.45B | $2.44B | $2.45B | $2.44B | $2.40B | · | $2.41B | $2.36B | $2.38B | · | $2.42B | |
| Other Non-current Liabilities | $246M | $241M | $249M | $233M | $237M | $248M | $242M | $232M | $221M | $249M | · | $289M | $278M | $257M | · | $249M | |
| Long-term Debt | $10.55B | $10.40B | $9.81B | $9.80B | $8.86B | $8.86B | $8.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $11.37B | $11.00B | · | $10.48B | $10.26B | $9.73B | · | $8.68B | $8.59B | $8.34B | · | $8.59B | $8.47B | $8.41B | · | $7.81B | |
| Common Stock | $3.23B | $3.22B | $3.23B | $3.15B | $3.12B | $3.11B | $3.12B | $2.77B | $2.76B | $2.76B | · | $2.74B | $2.74B | $2.73B | · | $2.72B | |
| Retained Earnings | $3.84B | $3.88B | $3.85B | $4.05B | $3.64B | $3.66B | $3.67B | $3.88B | $3.49B | $3.48B | · | $3.67B | $3.27B | $3.36B | · | $3.58B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $7M | $9M | · | $5M | $5M | $7M | · | $3M | |
| AOCI | $-31M | $-32M | $-32M | $-30M | $-30M | $-30M | $-31M | $-33M | $-33M | $-33M | · | $-30M | $-32M | $-32M | · | $-53M | |
| Stockholders' Equity | $7.03B | $7.07B | $7.05B | $7.17B | $6.73B | $6.74B | $6.75B | $6.62B | $6.21B | $6.20B | · | $6.37B | $5.97B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B |
Fluxo de Caixa 17
| 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 | $257M | $260M | $238M | $239M | $242M | $251M | $245M | $246M | $239M | $226M | $218M | $220M | $208M | $209M | $205M | $208M | |
| Stock-based Comp | $5M | $8M | $6M | $9M | $5M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $5M | |
| Deferred Tax | $21M | $3M | $-41M | $-11M | $644.0K | $795.0K | $-8M | $-14M | $24M | $-23M | $11M | $550.0K | $-31M | $-5M | $-238.0K | $21M | |
| Other Non-cash | · | $-71M | · | · | · | $144M | · | · | · | $117M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $394M | $235M | $477M | $665M | $261M | $402M | $439M | $633M | $190M | $347M | $374M | $396M | $226M | $212M | $210M | $444M | |
| CapEx | $729M | $628M | $670M | $623M | $710M | $623M | $532M | $666M | $534M | $518M | $532M | $396M | $473M | $445M | $431M | $434M | |
| Investing Cash Flow | $-649M | $-552M | $-546M | $-580M | $-667M | $-586M | $-464M | $-582M | $-463M | $-424M | $-458M | $-352M | $-431M | $-453M | $-396M | $-428M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $102.0K | $504M | $185M | · | $130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $185M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-4M | · | $387.0K | $104.0K | $-2M | · | $510.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $-423.0K | · | · | · | $-387.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $110M | $108M | $107M | $105M | $105M | $105M | $100M | $98M | $98M | $98M | $98M | $96M | $96M | $96M | $96M | $94M | |
| Financing Cash Flow | $257M | $316M | $44M | $-73M | $415M | $190M | $-21M | $-6M | $268M | $81M | $74M | $-37M | $205M | $244M | $184M | $-38M | |
| Net Change in Cash | $3M | $-195.0K | $-24M | $12M | $9M | $6M | $-45M | $45M | $-6M | $5M | $-10M | $7M | $707.0K | $2M | $-2M | $-22M | |
| Taxes Paid | $8M | $-4.0K | $15M | $-42.0K | $19M | $-11M | $64M | $24M | $4M | $21M | $9M | $2.0K | $29.0K | $-12.0K | $41M | $7M | |
| Free Cash Flow | · | $-393M | · | · | · | $-221M | · | · | · | $-170M | · | · | · | $-234M | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.0% | 11.4% | · | 32.0% | 22.6% | 5.5% | · | 30.9% | 24.0% | 7.0% | · | 31.5% | 16.3% | 5.4% | · | 28.4% | |
| Net Margin | 12.4% | 3.0% | · | 22.9% | 14.5% | -0.03% | · | 22.6% | 15.9% | 2.2% | · | 24.6% | 9.9% | 0.11% | · | 22.5% | |
| EBITDA Margin | 21.0% | 34.0% | · | 32.0% | 22.6% | 29.8% | · | 30.9% | 24.0% | 30.8% | · | 31.5% | 16.3% | 27.5% | · | 28.4% | |
| ROA | 0.58% | 0.12% | · | 1.5% | 0.72% | 0.00% | · | 1.6% | 0.84% | 0.09% | · | 1.7% | 0.48% | 0.00% | · | 1.5% | |
| ROE | 2.6% | 0.51% | · | 6.1% | 3.0% | -0.01% | · | 6.2% | 3.4% | 0.35% | · | 6.4% | 1.9% | 0.02% | · | 5.4% |
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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 5.9 | 2.2 | 0.7 | · | 6.6 |
Eficiência 1
| 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 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.78B | $5.36B | · | $5.98B | $5.47B | $5.06B | · | $5.67B | $5.02B | $4.66B | · | $5.17B | $4.60B | $4.26B | · | $4.62B | |
| Net Income TTM | $830M | $649M | · | $1.01B | $804M | $628M | · | $1.03B | $743M | $536M | · | $845M | $611M | $522M | · | $865M | |
| P/E | 16.0 | 19.4 | · | 10.8 | 13.4 | 18.2 | · | 10.1 | 12.0 | 16.4 | · | 10.1 | 15.5 | 17.8 | · | 8.6 | |
| Earnings Yield | 6.2% | 5.2% | · | 9.3% | 7.5% | 5.5% | · | 9.9% | 8.3% | 6.1% | · | 9.9% | 6.4% | 5.6% | · | 11.6% | |
| Payout Ratio | · | 308.9% | · | · | · | -31045.6% | · | · | · | 463.3% | · | · | · | 9522.1% | · | · |
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 | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| Margem Operacional % | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% |
| Lucro líquido | $632M | $626M | $519M | $501M | $636M |
| EPS Diluído | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| Índice de liquidez corrente | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 |
| Índice de Liquidez Seca | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-820M | $-639M | $-639M | $-466M | $-613M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 774 declarantes · $9.9B 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 |
|---|---|---|---|---|
| 82 (-25 vs trimestre anterior) | 50 (+10 vs trimestre anterior) | 278 (+29 vs trimestre anterior) | 191 (+1 vs trimestre anterior) | +21.1M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1.764.873.729 | 16.494.147 | 17,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $845.024.582 | 7.897.426 | 8,56% | Ações |
| STATE STREET CORP | $750.802.201 | 7.016.843 | 7,61% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $640.583.106 | 5.986.758 | 6,49% | Ações |
| ATLAS Infrastructure Partners (UK) Ltd. | $570.548.182 | 5.332.226 | 5,78% | Ações |
| Soroban Capital Partners LP | $414.622.539 | 3.874.977 | 4,20% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $301.132.265 | 2.819.977 | 3,05% | Ações |
| TWO SIGMA INVESTMENTS, LP | $269.356.129 | 2.517.347 | 2,73% | Ações |
| BARCLAYS PLC | $186.532.458 | 1.743.294 | 1,89% | Ações |
| AMERICAN CENTURY COMPANIES INC | $154.583.377 | 1.444.702 | 1,57% | Ações |
| Pictet Asset Management Holding SA | $150.918.899 | 1.410.457 | 1,53% | Ações |
| TWO SIGMA ADVISERS, LP | $147.081.542 | 1.658.191 | 1,49% | Ações |
| NORGES BANK | $139.625.263 | 1.304.909 | 1,41% | Ações |
| GOLDMAN SACHS GROUP INC | $135.332.958 | 1.264.794 | 1,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $131.096.614 | 1.225.202 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.078.956 | 1.178.308 | 1,28% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.245.181 | 1.020.983 | 1,11% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $106.372.017 | 994.131 | 1,08% | Ações |
| Brookfield Corp /ON/ | $102.914.847 | 961.821 | 1,04% | Ações |
| FMR LLC | $96.772.294 | 904.414 | 0,98% | Ações |
| Empower Advisory Group, LLC | $96.480.426 | 901.686 | 0,98% | Ações |
| Squarepoint Ops LLC | $94.335.052 | 881.636 | 0,96% | Ações |
| CINCINNATI FINANCIAL CORP | $78.052.220 | 729.460 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $72.818.208 | 680.544 | 0,74% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $66.867.510 | 624.930 | 0,68% | Ações |
| Quantinno Capital Management LP | $66.857.176 | 624.833 | 0,68% | Ações |
| Perpetual Ltd | $65.130.686 | 608.698 | 0,66% | Ações |
| VANGUARD GROUP INC | $59.207.427 | 667.502 | 0,60% | Ações |
| REAVES W H & CO INC | $56.944.651 | 532.193 | 0,58% | Ações |
| Nuveen Asset Management, LLC | $53.750.580 | 634.076 | 0,54% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $52.336.696 | 489.128 | 0,53% | Ações |
| BlackRock, Inc. | $51.718.450 | 483.350 | 0,52% | Ações |
| Gotham Asset Management, LLC | $50.783.805 | 474.615 | 0,51% | Ações |
| Newport Trust Company, LLC | $48.342.814 | 451.802 | 0,49% | Ações |
| Balyasny Asset Management L.P. | $47.011.199 | 439.357 | 0,48% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $46.545.000 | 435.000 | 0,47% | Ações |
| Nuveen, LLC | $42.041.317 | 392.910 | 0,43% | Ações |
| Point72 Asset Management, L.P. | $39.091.166 | 365.338 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $36.647.286 | 342.498 | 0,37% | Ações |
| GABELLI FUNDS LLC | $36.561.900 | 341.700 | 0,37% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.674.014 | 333.402 | 0,36% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33.820.025 | 316.075 | 0,34% | Ações |
| CINCINNATI INSURANCE CO | $31.761.666 | 296.838 | 0,32% | Ações |
| Cubist Systematic Strategies, LLC | $29.815.293 | 332.537 | 0,30% | Ações |
| Epoch Investment Partners, Inc. | $27.573.151 | 257.693 | 0,28% | Ações |
| HITE Hedge Asset Management LLC | $26.745.185 | 249.955 | 0,27% | Ações |
| Vanguard Global Advisers, LLC | $26.679.808 | 249.344 | 0,27% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.605.657 | 248.651 | 0,27% | Ações |
| Swiss National Bank | $25.990.300 | 242.900 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $24.606.469 | 229.967 | 0,25% | Ações |
| BANK OF MONTREAL /CAN/ | $23.431.288 | 218.984 | 0,24% | Ações |
| JENNISON ASSOCIATES LLC | $23.425.510 | 218.930 | 0,24% | Ações |
| Zimmer Partners, LP | $23.278.385 | 217.555 | 0,24% | Ações |
| California Public Employees Retirement System | $23.157.582 | 216.426 | 0,23% | Ações |
| Arbejdsmarkedets Tillaegspension | $22.919.400 | 214.200 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $22.018.674 | 205.782 | 0,22% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $21.531.305 | 201.227 | 0,22% | Ações |
| Susquehanna Portfolio Strategies, LLC | $20.963.975 | 195.925 | 0,21% | Ações |
| Midwest Trust Co | $20.917.965 | 195.495 | 0,21% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $20.630.563 | 192.809 | 0,21% | Ações |
| Assenagon Asset Management S.A. | $19.497.754 | 182.222 | 0,20% | Ações |
| MIZUHO MARKETS AMERICAS LLC | $18.500.300 | 172.900 | 0,19% | Ações |
| Bridgewater Associates, LP | $18.094.449 | 169.107 | 0,18% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $17.949.678 | 167.754 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.269.800 | 161.400 | 0,17% | Opção de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $16.579.329 | 154.947 | 0,17% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16.533.105 | 154.515 | 0,17% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $16.123.830 | 150.690 | 0,16% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16.021.431 | 149.733 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.436.770 | 143.293 | 0,15% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $14.294.451 | 133.593 | 0,14% | Ações |
| Harvest Portfolios Group Inc. | $14.057.874 | 131.382 | 0,14% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $13.794.544 | 128.921 | 0,14% | Ações |
| Magellan Asset Management Ltd | $13.658.978 | 127.654 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.568.809 | 134.678 | 0,14% | Ações |
| SKBA CAPITAL MANAGEMENT LLC | $12.939.510 | 120.930 | 0,13% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.965.275 | 111.825 | 0,12% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.676.919 | 109.130 | 0,12% | Ações |
| Resolution Capital Ltd | $11.227.617 | 104.931 | 0,11% | Ações |
| Legal & General Group Plc | $11.202.686 | 104.698 | 0,11% | Ações |
| Amundi | $10.849.051 | 101.393 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.566.250 | 98.750 | 0,11% | Ações |
| Lighthouse Investment Partners, LLC | $10.259.802 | 95.886 | 0,10% | Ações |
| Schonfeld Strategic Advisors LLC | $10.245.250 | 95.750 | 0,10% | Ações |
| Vanguard Investments Australia, Ltd. | $10.063.243 | 94.049 | 0,10% | Ações |
| Channing Capital Management, LLC | $9.957.099 | 93.057 | 0,10% | Ações |
| LPL Financial LLC | $9.794.273 | 91.536 | 0,10% | Ações |
| Edgestream Partners, L.P. | $9.453.557 | 88.351 | 0,10% | Ações |
| Corient Private Wealth LP | $9.404.641 | 87.891 | 0,10% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9.132.343 | 85.349 | 0,09% | Ações |
| ALGERT GLOBAL LLC | $9.095.214 | 85.002 | 0,09% | Ações |
| American Assets Investment Management, LLC | $8.881.000 | 83.000 | 0,09% | Ações |
| TD Asset Management Inc | $8.774.642 | 82.006 | 0,09% | Ações |
| HighTower Advisors, LLC | $8.551.288 | 79.919 | 0,09% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8.444.440 | 78.920 | 0,09% | Ações |
| MACQUARIE GROUP LTD | $8.290.681 | 77.483 | 0,08% | Ações |
| SEI INVESTMENTS CO | $8.223.250 | 76.818 | 0,08% | Ações |
| Ilex Capital Partners (UK) LLP | $7.989.583 | 74.669 | 0,08% | Ações |
| Aventail Capital Group, LP | $7.696.617 | 71.931 | 0,08% | Ações |
| DNB Asset Management AS | $7.692.658 | 71.894 | 0,08% | Ações |
Executivos da empresa 59 insiders · 12 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey B. Guldner | Chairman, President and CEO | 20 de Fevereiro de 2024 A | 64.660 | 0 | 0 | $0 |
| James R Hatfield | EVP, Advisor to CEO | 9 de Novembro de 2021 S | 25.743 | 0 | 0 | $0 |
| Donald E Brandt | Chairman, President & CEO | 22 de Outubro de 2019 F | 82.149 | 0 | 0 | $0 |
| Andrew D Cooper | SVP & CFO | 20 de Fevereiro de 2024 A | 3.895 | 0 | 0 | $0 |
| Paul J Mountain | VP, Finance and Treasurer | 20 de Fevereiro de 2024 A | 4.119 | 0 | 0 | $0 |
| Robert Edgar Smith | EVP, GC, and CDO | 20 de Fevereiro de 2024 A | 11.347 | 0 | 0 | $0 |
| Lee R. Nickloy | VP | 25 de Fevereiro de 2020 S | 0 | 0 | 0 | $0 |
| Denise R Danner | VP, Controller & CAO | 27 de Fevereiro de 2019 S | 6.479 | 0 | 0 | $0 |
| David P Falck | EVP, Law | 20 de Fevereiro de 2018 A | 44.881 | 0 | 0 | $0 |
| Chris N Froggatt | VP & Treasurer, PNW & APS | 24 de Agosto de 2009 S | 21.100 | 0 | 0 | $0 |
| Nancy C Loftin | SVP, General Counsel & Secy | 20 de Fevereiro de 2009 M | 27.948 | 0 | 0 | $0 |
| Robert S Aiken | Vice President | 6 de Fevereiro de 2004 S | 5.026 | 0 | 0 | $0 |
| Gonzalo A De La Melena Jr | Conselheiro | 22 de Maio de 2024 A | 2.524 | 0 | 0 | $0 |
| Kristine L Svinicki | Conselheiro | 22 de Maio de 2024 A | 2.634 | 0 | 0 | $0 |
| Paula J Sims | Conselheiro | 22 de Maio de 2024 A | 7.584 | 0 | 0 | $0 |
| Glynis Bryan | Conselheiro | 22 de Maio de 2024 A | 521 | 0 | 0 | $0 |
| Richard P Fox | Conselheiro | 22 de Maio de 2024 A | 7.768 | 0 | 0 | $0 |
| James E Trevathan JR | Conselheiro | 22 de Maio de 2024 A | 877 | 0 | 0 | $0 |
| William H Spence | Conselheiro | 22 de Maio de 2024 A | 2.843 | 0 | 0 | $0 |
| Bruce J Nordstrom | Conselheiro | 22 de Maio de 2024 A | 38.494 | 0 | 0 | $0 |
| Kathryn L Munro | Conselheiro | 17 de Maio de 2023 A | 16.180 | 0 | 0 | $0 |
| Dale E. Klein | Conselheiro | 18 de Maio de 2022 A | 100 | 0 | 0 | $0 |
| David Wagener | Conselheiro | 18 de Maio de 2022 A | 19.327 | 0 | 0 | $0 |
| Denis A. Cortese | Conselheiro | 19 de Maio de 2021 G | 18.762 | 0 | 0 | $0 |
| LOPEZ HUMBERTO S | Conselheiro | 20 de Maio de 2020 A | 53.693 | 0 | 0 | $0 |
| Michael L Gallagher | Conselheiro | 15 de Maio de 2019 A | 7.786 | 0 | 0 | $0 |
| HERBERGER ROY A JR | Conselheiro | 14 de Março de 2018 S | 24.137 | 0 | 0 | $0 |
| Susan Clark Johnson | Conselheiro | 21 de Maio de 2014 A | 13.073 | 0 | 0 | $0 |
| Edward N Basha JR | Conselheiro | 29 de Junho de 2012 A | 1.730 | 0 | 0 | $0 |
| Douglas W Parker | Conselheiro | 1 de Julho de 2011 A | 7.993 | 0 | 0 | $0 |
| GRANT PAMELA | Conselheiro | 1 de Julho de 2011 A | 28.250 | 0 | 0 | $0 |
| POST WILLIAM J | Conselheiro | 19 de Fevereiro de 2010 M | 68.762 | 0 | 0 | $0 |
| William Stewart | Conselheiro | 1 de Julho de 2009 A | 36.763 | 0 | 0 | $0 |
| JAMIESON WILLIAM S JR | Conselheiro | 1 de Julho de 2009 A | 15.890 | 0 | 0 | $0 |
| Jack E Davis | Conselheiro | 18 de Março de 2008 F | 59.504 | 0 | 0 | $0 |
| HESSE MARTHA O | Conselheiro | 4 de Maio de 2007 S | 1.100 | 0 | 0 | $0 |
| Elizabeth A Blankenship | — | 10 de Agosto de 2026 S | 10.886 | 0 | 1 | $-97.177 |
| Jose Luis Esparza Jr | — | 7 de Agosto de 2026 S | 4.910 | 0 | 1 | $-183.618 |
| Jacob Tetlow | — | 20 de Fevereiro de 2024 M | 7.630 | 0 | 0 | $0 |
| Theodore N Geisler | — | 20 de Fevereiro de 2024 A | 12.794 | 0 | 0 | $0 |
| Adam C Heflin | — | 20 de Fevereiro de 2024 M | 5.734 | 0 | 0 | $0 |
| Donna M Easterly | — | 31 de Dezembro de 2023 A | 9.694 | 0 | 0 | $0 |
| Barbara D Lockwood | — | 6 de Dezembro de 2022 S | 0 | 0 | 0 | $0 |
| Maria L Lacal | — | 22 de Fevereiro de 2022 A | 24.578 | 0 | 0 | $0 |
| Daniel T Froetscher | — | 19 de Fevereiro de 2021 M | 12.726 | 0 | 0 | $0 |
| Robert S Bement | — | 20 de Fevereiro de 2020 M | 10.268 | 0 | 0 | $0 |
| John S. Hatfield | — | 20 de Fevereiro de 2019 M | 2.774 | 0 | 0 | $0 |
| Mark A. Schiavoni | — | 29 de Maio de 2018 S | 25.496 | 0 | 0 | $0 |
| Barbara M Gomez | — | 16 de Maio de 2017 S | 3.443 | 0 | 0 | $0 |
| Randall K Edington | — | 21 de Fevereiro de 2017 A | 28.189 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 132 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 4,27% | 369.920 NS | 30 de Abril de 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,21% | 167.741 SH | 8 de Agosto de 2026 | Diário |
| UTES · ETFis Series Trust I | 2,75% | 421.769 NS | 30 de Abril de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,28% | 12.212 SH | 8 de Agosto de 2026 | Diário |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,44% | 484.316 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 1,41% | 40.586 SH | 8 de Agosto de 2026 | Diário |
| PEY · Invesco Exchange-Traded Fund Trust | 1,36% | 156.375 SH | 8 de Agosto de 2026 | Diário |
| ALTL · Pacer Funds Trust | 1,35% | 12.558 NS | 30 de Abril de 2026 | N-PORT |
| ZAP · Global X Funds | 1,30% | 57.156 NS | 30 de Abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 816.802 SH | 8 de Agosto de 2026 | Diário |
| DVY · iShares Trust | 0,97% | 2.250.297 SH | 8 de Agosto de 2026 | Diário |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,85% | 10.898 SH | 8 de Agosto de 2026 | Diário |
| VPU · VANGUARD WORLD FUND | 0,82% | 828.547 SH | 8 de Agosto de 2026 | Diário |
| FUTY · FIDELITY COVINGTON TRUST | 0,77% | 183.382 NS | 30 de Abril de 2026 | N-PORT |
| IDU · iShares Trust | 0,77% | 103.312 SH | 8 de Agosto de 2026 | Diário |
| UPW · ProShares Trust | 0,64% | 1.245 NS | 31 de Maio de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,64% | 4.443 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,61% | 1.513 NS | 30 de Abril de 2026 | N-PORT |
| JXI · iShares Trust | 0,55% | 16.790 SH | 8 de Agosto de 2026 | Diário |
| UTSL · Direxion Shares ETF Trust | 0,53% | 2.222 NS | 30 de Abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,47% | 21.372 SH | 8 de Agosto de 2026 | Diário |
| RPV · Invesco Exchange-Traded Fund Trust | 0,47% | 78.169 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 9.037 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 8.015 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 16.312 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 16.394 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,38% | 26.716 SH | 8 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | 0,34% | 155.753 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,31% | 18.776 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1.764.446 SH | 8 de Agosto de 2026 | Diário |
| AIPO · Tidal Trust II | 0,26% | 19.442 NS | 31 de Maio de 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 13.284 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 48.360 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 324.007 NS | 31 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 15.395 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 27.028 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,21% | 5.754 NS | 29 de Maio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 2.943 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 15.893 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,19% | 5.468 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.798.876 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,17% | 232.024 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 60.421 SH | 8 de Agosto de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,15% | 7.450.000 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.779.491 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.744 NS | 30 de Abril de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 150.000 | 8 de Agosto de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.430.000 | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,12% | 4.790 NS | 31 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 183.035 SH | 8 de Agosto de 2026 | Diário |