RF Regions Financial Corporation Common Stock
$29,41
Preço · Jun 24, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$23–$32
76% of range
Classificação do Analista
HOLD
29 analysts
Preço-Alvo
$31
+5% upside
P/E (TTM)
11.8
ROE
11.4%
Margem de Lucro Líquido
28.6%
RF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$29.41
Capitalização de Mercado
—
P/E (TTM)
11.8
EPS (TTM)
$2.30
Receita (TTM)
—
Rendimento div.
—
ROE
11.4%
Dívida/Capital
0.0
Intervalo 52 Semanas
$23 – $32
RF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
2016-12-31
→
2021-12-31
EPS
$2.30
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
28.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RF
Mediana de Pares
P/E (TTM)
11.8
11.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RF
Mediana de Pares
Operating Margin (Margem Operacional)
0.70%
—
Net Profit Margin (Margem de Lucro Líquido)
28.6%
30.2%
ROA
1.4%
1.2%
ROE
11.4%
10.7%
ROIC
0.21%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RF
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
16.1
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RF
Mediana de Pares
EPS YoY
19.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
13.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RF
Mediana de Pares
Payout Ratio (Índice de Pagamento)
42.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
42.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,2650 |
| 2 de Março de 2026 | $0,2650 |
| 1 de Dezembro de 2025 | $0,2650 |
| 2 de Setembro de 2025 | $0,2650 |
| 2 de Junho de 2025 | $0,2500 |
| 3 de Março de 2025 | $0,2500 |
| 2 de Dezembro de 2024 | $0,2500 |
| 3 de Setembro de 2024 | $0,2500 |
| 3 de Junho de 2024 | $0,2400 |
| 29 de Fevereiro de 2024 | $0,2400 |
| 7 de Dezembro de 2023 | $0,2400 |
| 31 de Agosto de 2023 | $0,2400 |
| 1 de Junho de 2023 | $0,2000 |
| 9 de Março de 2023 | $0,2000 |
| 7 de Dezembro de 2022 | $0,2000 |
| 1 de Setembro de 2022 | $0,2000 |
| 2 de Junho de 2022 | $0,1700 |
| 10 de Março de 2022 | $0,1700 |
| 2 de Dezembro de 2021 | $0,1700 |
| 2 de Setembro de 2021 | $0,1700 |
RF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
29 analistas
- Compra forte 5 17,2%
- Compra 10 34,5%
- Manter 11 37,9%
- Venda 3 10,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-06-24
Mediana
$30.50
Agora
$29.41
Mín
$28.00
Máx
$34.00
Alvo mediano
$30.50
+3,7%
Alvo médio
$30.75
+4,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
Próximo relatório
Jul 17, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.62 | $0.62 | 0.00% |
| 31 de Dezembro de 2025 | $0.58 | $0.63 | -0.05% |
| 30 de Setembro de 2025 | $0.61 | $0.62 | -0.01% |
| 30 de Junho de 2025 | $0.59 | $0.58 | 0.01% |
| 31 de Março de 2025 | $0.51 | $0.52 | -0.01% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RF | — | 11.8 | — | 28.6% | 11.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
| HBAN | — | — | — | — | — | — |
| MTB | — | 11.9 | 7.5% | 172.1% | 9.9% | — |
| CFG | $25.07B | 15.1 | 5.6% | 22.2% | 7.1% | — |
| EWBC | $15.46B | 11.8 | 12.2% | 45.2% | 15.5% | — |
| PNFP | $7.41B | 11.8 | 18.3% | 31.2% | 9.5% | — |
| WBS | — | 10.7 | 11.9% | — | — | — |
| FHN | $11.59B | 12.8 | 7.2% | 28.7% | 11.1% | — |
| UMBF | $8.74B | 12.4 | 62.8% | 26.5% | 9.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $104M | $84M | $79M | $71M | $60M | $58M | |
| Operating Income | $53M | $95M | $212M | $56M | $46M | · | · | · | · | · | |
| Interest Expense | · | · | $1.58B | $316M | $167M | $368M | $851M | $602M | $373M | $313M | |
| Interest Income | $7.07B | $7.11B | $6.90B | $5.10B | $4.08B | $4.26B | $4.60B | $4.34B | $3.99B | $3.81B | |
| Pretax Income | $2.74B | $2.35B | $2.61B | $2.88B | $3.21B | $1.31B | $1.99B | $1.96B | $1.86B | $1.66B | |
| Income Tax | $587M | $461M | $533M | $631M | $694M | $220M | $403M | $387M | $619M | $510M | |
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | |
| EPS (Basic) | $2.31 | $1.94 | $2.11 | $2.29 | $2.51 | $1.03 | $1.51 | $1.55 | $1.01 | $0.87 | |
| EPS (Diluted) | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 | $1.03 | $1.50 | $1.54 | $1.00 | $0.87 | |
| Shares (Basic) | 892,000,000 | 916,000,000 | 936,000,000 | 935,000,000 | 956,000,000 | 959,000,000 | 995,000,000 | 1,092,000,000 | 1,186,000,000 | 1,255,000,000 | |
| Shares (Diluted) | 896,000,000 | 918,000,000 | 938,000,000 | 942,000,000 | 963,000,000 | 962,000,000 | 999,000,000 | 1,102,000,000 | 1,198,000,000 | 1,261,000,000 | |
| EBITDA | $137M | $239M | $448M | $353M | $371M | $421M | $426M | $462M | $537M | · |
Balanço Patrimonial 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $17.96B | $4.11B | $3.54B | $3.98B | $5.45B | |
| PP&E (Net) | $1.66B | $1.67B | $1.64B | $1.72B | $1.81B | $1.90B | $1.96B | $2.04B | $2.06B | $2.10B | |
| PP&E (Gross) | $4.16B | $4.21B | $4.70B | $4.68B | $4.64B | $4.61B | $4.61B | $4.60B | $4.48B | $4.44B | |
| Accum. Depreciation | $2.50B | $2.53B | $3.06B | $2.96B | $2.82B | $2.71B | $2.65B | $2.56B | $2.41B | $2.35B | |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.74B | $5.19B | $4.84B | $4.83B | $4.90B | $4.90B | |
| Intangibles | $140M | $169M | $205M | $249M | $305M | $122M | $105M | $115M | $177M | $221M | |
| Total Assets | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B | |
| Short-term Debt | $750M | $500M | $0 | $0 | · | $0 | $2.05B | $1.60B | $500M | $0 | |
| Total Liabilities | $139.71B | $139.39B | $134.70B | $139.27B | $144.61B | $129.28B | $109.94B | $110.60B | $108.10B | $109.30B | |
| Long-term Debt | $4.13B | $5.99B | $2.33B | $2.28B | $2.41B | $3.57B | $7.88B | $12.42B | $8.13B | $7.76B | |
| Total Debt | $750M | $500M | · | · | · | $0 | $2.05B | $1.60B | $500M | · | |
| Common Stock | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $13M | |
| Paid-in Capital | $10.37B | $11.39B | $11.76B | $11.99B | $12.19B | $12.73B | $12.69B | $13.77B | $15.86B | $17.09B | |
| Retained Earnings | $10.21B | $9.06B | $8.19B | $7.00B | $5.55B | $3.77B | $3.75B | $2.83B | $1.63B | $666M | |
| Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | $1.38B | |
| AOCI | $-1.53B | $-2.93B | $-2.81B | $-3.34B | $289M | $1.31B | $-90M | $-964M | $-749M | $-550M | |
| Stockholders' Equity | $19.04B | $17.88B | $17.43B | $15.95B | $18.33B | $18.11B | $16.30B | $15.09B | $16.19B | $16.66B | |
| Liabilities + Equity | $158.81B | $157.30B | $152.19B | $155.22B | $162.94B | $147.39B | $126.24B | $125.69B | $124.29B | $125.97B |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $144M | $236M | $353M | $371M | $421M | $426M | $462M | $537M | $574M | |
| Deferred Tax | $78M | $21M | $32M | $22M | $165M | $-158M | $62M | $183M | $216M | $47M | |
| Other Non-cash | $-137M | $-460M | $-34M | $482M | $-27M | $967M | $511M | $-129M | $273M | · | |
| Operating Cash Flow | $2.18B | $1.60B | $2.31B | $3.10B | $3.03B | $2.32B | $2.58B | $2.27B | $2.30B | $2.04B | |
| Investing Cash Flow | $-1.42B | $-262M | $-1.61B | $-12.94B | $-2.87B | $-4.85B | $509M | $-3.04B | $-801M | $-700M | |
| Debt Issued | $0 | $3.74B | $2.00B | $0 | $647M | $4.70B | $21.27B | $21.75B | $6.65B | $3.36B | |
| Net Debt Issued | $-1.90B | $3.64B | $0 | $0 | $-1.13B | $-6.22B | $-4.65B | $4.30B | $394M | · | |
| Stock Repurchased | $1.07B | $348M | $252M | $230M | $467M | $0 | $1.10B | $2.12B | $1.27B | $839M | |
| Net Stock Activity | $-1.07B | $-348M | $-252M | $-230M | $-467M | $0 | $-1.10B | $-2.12B | $-1.27B | · | |
| Dividends Paid | $912M | $890M | $787M | $663M | $608M | $595M | $577M | $452M | $346M | $317M | |
| Financing Cash Flow | $-568M | $2.58B | $-5.13B | $-8.35B | $11.29B | $16.37B | $-2.51B | $327M | $-2.97B | $-1.20B | |
| Net Change in Cash | $195M | $3.91B | $-4.43B | $-18.18B | $11.46B | $13.84B | $576M | $-443M | $-1.47B | $137M | |
| Taxes Paid | $178M | $64M | $376M | $336M | $367M | $132M | $85M | $57M | $181M | $314M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.70% | 1.3% | 2.8% | · | · | · | · | · | · | · | |
| Net Margin | 28.6% | 26.7% | 27.4% | 31.1% | 2424.0% | 1302.4% | 2002.5% | 2477.5% | 22.4% | · | |
| Pretax Margin | 36.4% | 33.2% | 34.4% | · | · | 1564.3% | 2512.7% | 2753.5% | 33.1% | · | |
| EBITDA Margin | 1.8% | 3.4% | 5.9% | 4.9% | 356.7% | 501.2% | 539.2% | 650.7% | 9.5% | · | |
| ROA | 1.4% | 1.2% | 1.4% | 1.4% | 1.6% | 0.80% | 1.3% | 1.4% | 1.0% | · | |
| ROE | 11.4% | 10.4% | 12.4% | 14.4% | 13.7% | 6.1% | 9.6% | 11.8% | 7.7% | · | |
| ROIC | 0.21% | 0.42% | 0.97% | · | · | · | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | 0.1 | · | · | · | · | · | · | · |
Eficiência 1
| 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 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 23.8% | · | · | · | · | · | |
| EPS YoY | 19.2% | -8.5% | -7.5% | -8.4% | 141.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.29% | -8.1% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | -8.7% | -7.6% | -10.9% | 130.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | -9.1% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $104M | $84M | $79M | $71M | $60M | $58M | |
| Net Income TTM | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B | $1.26B | $1.16B | |
| P/E | 11.8 | 12.2 | 9.2 | 9.5 | 8.8 | 15.7 | 11.4 | 8.7 | 17.3 | 16.5 | |
| Earnings Yield | 8.5% | 8.2% | 10.9% | 10.6% | 11.4% | 6.4% | 8.7% | 11.5% | 5.8% | 6.1% | |
| Payout Ratio | 42.3% | 47.0% | 38.0% | 29.5% | 24.1% | 54.4% | 36.5% | 25.7% | 27.4% | · | |
| Annual Payout | $912M | $890M | $787M | $663M | $608M | $595M | $577M | $452M | $346M | $317M |
Demonstração de Resultados 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $576M | $540M | · | $475M | $358M | $224M | · | $81M | $47M | |
| Interest Income | $1.70B | $1.77B | $1.80B | $1.78B | $1.73B | $1.80B | $1.82B | $1.76B | $1.72B | $1.75B | $1.77B | $1.74B | $1.64B | $1.55B | $1.34B | $1.16B | |
| Pretax Income | $714M | $708M | $708M | $706M | $621M | $657M | $608M | $625M | $464M | $471M | $619M | $728M | $789M | $872M | $562M | $740M | |
| Income Tax | $155M | $174M | $139M | $143M | $131M | $123M | $118M | $124M | $96M | $80M | $129M | $147M | $177M | $187M | $133M | $157M | |
| Net Income | $559M | $534M | $569M | $563M | $490M | $534M | $490M | $501M | $368M | $391M | $490M | $581M | $612M | $685M | $429M | $583M | |
| EPS (Basic) | $0.63 | $0.59 | $0.62 | $0.59 | $0.51 | $0.56 | $0.49 | $0.52 | $0.37 | $0.40 | $0.49 | $0.59 | $0.63 | $0.70 | $0.43 | $0.60 | |
| EPS (Diluted) | $0.62 | $0.59 | $0.61 | $0.59 | $0.51 | $0.55 | $0.49 | $0.52 | $0.37 | $0.41 | $0.49 | $0.59 | $0.62 | $0.71 | $0.43 | $0.59 | |
| Shares (Basic) | 863,000,000 | -1,802,000,000 | 890,000,000 | 898,000,000 | 906,000,000 | -1,836,000,000 | 914,000,000 | 917,000,000 | 921,000,000 | -1,877,000,000 | 939,000,000 | 939,000,000 | 935,000,000 | -1,871,000,000 | 934,000,000 | 934,000,000 | |
| Shares (Diluted) | 868,000,000 | -1,808,000,000 | 894,000,000 | 900,000,000 | 910,000,000 | -1,841,000,000 | 918,000,000 | 918,000,000 | 923,000,000 | -1,883,000,000 | 940,000,000 | 939,000,000 | 942,000,000 | -1,885,000,000 | 940,000,000 | 940,000,000 | |
| EBITDA | $23M | · | · | · | $22M | · | · | · | $48M | · | · | · | $63M | · | · | · |
Balanço Patrimonial 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1.67B | $1.66B | $1.74B | $1.75B | $1.73B | $1.67B | $1.65B | $1.63B | $1.64B | · | $1.62B | $1.62B | $1.71B | · | $1.74B | $1.77B | |
| PP&E (Gross) | · | $4.16B | · | · | · | $4.21B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.50B | · | · | · | $2.53B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B | · | $5.73B | $5.73B | $5.73B | · | $5.74B | $5.75B | |
| Intangibles | $133M | $140M | $146M | $153M | $161M | $169M | $178M | $187M | $196M | · | $216M | $226M | $238M | · | $266M | $279M | |
| Total Assets | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B | $157.30B | $157.43B | $154.05B | $154.91B | · | $153.62B | $155.66B | $154.13B | · | $157.80B | $160.91B | |
| Short-term Debt | $3.20B | $750M | $1.30B | $0 | $0 | $500M | $1.50B | $513M | $1.00B | · | $2.00B | $3.00B | $2.00B | · | · | · | |
| Total Liabilities | $141.90B | $139.71B | $140.84B | $140.50B | $141.28B | $139.39B | $138.70B | $136.85B | $137.83B | · | $137.50B | $139.00B | $137.23B | · | $142.62B | $144.40B | |
| Long-term Debt | $3.14B | $4.13B | $4.79B | $5.28B | $6.02B | $5.99B | $6.02B | $5.08B | $3.33B | · | $4.29B | $4.29B | $2.31B | · | $2.27B | $2.32B | |
| Total Debt | $3.20B | · | $1.30B | $0 | $0 | · | $1.50B | $513M | $1.00B | · | $2.00B | $3.00B | $2.00B | · | · | · | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | |
| Paid-in Capital | $9.97B | $10.37B | $10.78B | $11.02B | $11.16B | $11.39B | $11.44B | $11.57B | $11.67B | · | $12.00B | $11.98B | $12.00B | · | $11.98B | $11.96B | |
| Retained Earnings | $10.52B | $10.21B | $9.92B | $9.61B | $9.30B | $9.06B | $8.78B | $8.56B | $8.30B | · | $8.04B | $7.80B | $7.43B | · | $6.53B | $6.31B | |
| Treasury Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | · | $1.37B | $1.37B | $1.37B | · | $1.37B | $1.37B | |
| AOCI | $-1.72B | $-1.53B | $-1.66B | $-1.97B | $-2.28B | $-2.93B | $-1.89B | $-3.27B | $-3.22B | $-2.81B | $-4.24B | $-3.44B | $-2.84B | $-3.34B | $-3.63B | $-2.07B | |
| Stockholders' Equity | $18.78B | $19.04B | $19.05B | $18.67B | $18.53B | $17.88B | $18.68B | $17.17B | $17.04B | $17.43B | $16.10B | $16.64B | $16.88B | $15.95B | $15.17B | $16.51B | |
| Liabilities + Equity | $160.74B | $158.81B | $159.94B | $159.21B | $159.85B | $157.30B | $157.43B | $154.05B | $154.91B | · | $153.62B | $155.66B | $154.13B | · | $157.80B | $160.91B |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $21M | $19M | $22M | $21M | $34M | $41M | $48M | $53M | $59M | $61M | $63M | $69M | $83M | $96M | |
| Other Non-cash | $285M | · | · | · | $554M | · | · | · | $-20M | · | · | · | $-479M | · | · | · | |
| Operating Cash Flow | $867M | $-319M | $861M | $573M | $1.07B | $-220M | $1.26B | $161M | $396M | $855M | $860M | $397M | $196M | $1.28B | $321M | $921M | |
| Investing Cash Flow | $-2.18B | $218M | $346M | $-2.15B | $166M | $498M | $-498M | $-1.47B | $1.21B | $-156M | $243M | $-598M | $-1.10B | $-1.87B | $-2.08B | $-5.39B | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $994M | $1.75B | $1.00B | $0 | $0 | $2.00B | $0 | $0 | $0 | · | |
| Net Debt Issued | $-1.00B | · | · | · | $0 | · | · | · | $1.00B | · | · | · | · | · | · | · | |
| Stock Repurchased | $401M | $430M | $251M | $144M | $242M | $58M | $101M | $87M | $102M | $252M | $0 | $0 | $0 | $0 | $0 | $15M | |
| Net Stock Activity | $-401M | · | · | · | $-242M | · | · | · | $-102M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $230M | $235M | $224M | $226M | $227M | $228M | $220M | $220M | $222M | $226M | $187M | $187M | $187M | $185M | $159M | $158M | |
| Financing Cash Flow | $1.55B | $-1.09B | $-283M | $-1.57B | $2.37B | $-87M | $1.28B | $-1.46B | $2.84B | $-2.91B | $-1.97B | $1.25B | $-1.49B | $-3.85B | $-3.07B | $-2.98B | |
| Net Change in Cash | $236M | $-1.19B | $924M | $-3.14B | $3.60B | $191M | $2.04B | $-2.77B | $4.45B | $-2.21B | $-870M | $1.05B | $-2.39B | $-4.44B | $-4.83B | $-7.45B |
Lucratividade 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.8% | · | 29.7% | 29.5% | 27.5% | · | 27.4% | 28.9% | 21.1% | · | 26.4% | 29.7% | 31.4% | · | 23.0% | 33.4% | |
| Pretax Margin | 38.1% | · | 37.0% | 37.1% | 34.8% | · | 34.0% | 36.1% | 26.6% | · | 33.3% | 37.2% | · | · | · | · | |
| EBITDA Margin | 1.2% | · | · | · | 1.2% | · | · | · | 2.8% | · | · | · | 3.2% | · | · | · | |
| ROA | 0.35% | · | 0.36% | 0.36% | 0.31% | · | 0.32% | 0.32% | 0.24% | · | 0.31% | 0.37% | 0.38% | · | 0.27% | 0.37% | |
| ROE | 3.0% | · | 3.0% | 3.1% | 2.8% | · | 2.8% | 3.0% | 2.2% | · | 3.1% | 3.5% | 3.6% | · | 2.5% | 3.4% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · |
Eficiência 1
| Métrica | Tendência | 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 | Q2 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 |
Avaliação (TTM) 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.18B | · | $2.11B | $2.04B | $1.85B | · | $1.85B | $1.94B | $2.05B | · | $2.11B | $2.21B | $2.17B | · | $2.21B | $2.57B | |
| P/E | 11.2 | · | 12.0 | 11.1 | 11.5 | · | 12.5 | 10.2 | 10.2 | · | 8.1 | 8.0 | 8.5 | · | 9.0 | 7.3 | |
| Earnings Yield | 8.9% | · | 8.3% | 9.0% | 8.7% | · | 8.0% | 9.8% | 9.8% | · | 12.4% | 12.5% | 11.8% | · | 11.1% | 13.7% | |
| Payout Ratio | 41.1% | · | · | · | 46.3% | · | · | · | 60.3% | · | · | · | 30.6% | · | · | · |
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 | — | — | — | — | $104M |
| Margem Operacional % | 0.70% | 1.3% | 2.8% | — | — |
| Lucro líquido | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B |
| EPS Diluído | $2.30 | $1.93 | $2.11 | $2.28 | $2.49 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | — | — | — |
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