RRX Regal Rexnord Corporation Common Stock
$171,83
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$128–$248
37% of range
Classificação do Analista
BUY
16 analysts
Preço-Alvo
$249
+45% upside
P/E (TTM)
40.9
ROE
4.3%
Margem de Lucro Líquido
4.7%
Sobre Regal Rexnord Corporation Common Stock Visão geral da empresa da Wikipedia
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RRX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$171.83
Capitalização de Mercado
$11.41B
P/E (TTM)
40.9
EPS (TTM)
$4.20
Receita (TTM)
$5.93B
Rendimento div.
0.82%
ROE
4.3%
Dívida/Capital
0.7
Intervalo 52 Semanas
$128 – $248
RRX 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
$5.93B
2016-12-31
→
2025-12-31
EPS
$4.20
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$893M
2017-12-30
→
2025-12-31
Margens
4.7%
2017-12-30
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RRX
Mediana de Pares
P/E (TTM)
40.9
37.5
P/S (TTM)
1.9
2.2
P/B
1.7
2.9
EV / EBITDA
23.0
—
Price / FCF (Preço / FCF)
12.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RRX
Mediana de Pares
Gross Margin (Margem Bruta)
37.4%
30.8%
Operating Margin (Margem Operacional)
11.5%
—
Net Profit Margin (Margem de Lucro Líquido)
4.7%
6.3%
ROA
2.0%
3.0%
ROE
4.3%
11.4%
ROIC
4.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RRX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
0.0
Current Ratio (Índice de liquidez corrente)
2.1
2.3
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RRX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.3%
—
EPS YoY
42.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
42.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RRX
Mediana de Pares
Payout Ratio (Índice de Pagamento)
33.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.82%
Índice de Pagamento
33.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $0,3500 |
| 31 de Março de 2026 | $0,3500 |
| 31 de Dezembro de 2025 | $0,3500 |
| 30 de Setembro de 2025 | $0,3500 |
| 30 de Junho de 2025 | $0,3500 |
| 31 de Março de 2025 | $0,3500 |
| 31 de Dezembro de 2024 | $0,3500 |
| 27 de Setembro de 2024 | $0,3500 |
| 28 de Junho de 2024 | $0,3500 |
| 27 de Março de 2024 | $0,3500 |
| 28 de Dezembro de 2023 | $0,3500 |
| 28 de Setembro de 2023 | $0,3500 |
| 29 de Junho de 2023 | $0,3500 |
| 30 de Março de 2023 | $0,3500 |
| 29 de Dezembro de 2022 | $0,3500 |
| 29 de Setembro de 2022 | $0,3500 |
| 29 de Junho de 2022 | $0,3500 |
| 30 de Março de 2022 | $0,3300 |
| 30 de Dezembro de 2021 | $0,3300 |
| 5 de Outubro de 2021 | $6,9900 |
RRX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 5 31,2%
- Compra 9 56,2%
- Manter 2 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-19
Mediana
$242.50
Média
$249.00
← Abaixo de todos os alvos
$171.83
Mín
$220.00
Máx
$275.00
Alvo mediano
$242.50
+41,1%
Alvo médio
$249.00
+44,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.99 | $2.61 | 0.38% |
| 31 de Março de 2026 | $2.17 | $2.14 | 0.03% |
| 31 de Dezembro de 2025 | $2.51 | $2.50 | 0.01% |
| 30 de Setembro de 2025 | $2.51 | $2.57 | -0.06% |
| 30 de Junho de 2025 | $2.48 | $2.47 | 0.01% |
| 31 de Março de 2025 | $2.15 | $1.85 | 0.30% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
Balanço Patrimonial 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
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 | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
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 | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| Margem Bruta % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| Margem Operacional % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| Lucro líquido | $280M | $196M | $-57M | $489M | $230M |
| EPS Diluído | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| Índice de liquidez corrente | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| Índice de Liquidez Seca | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $893M | $500M | $596M | $352M | $303M |
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Investidores institucionais (13F) 645 declarantes · $11.5B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 127 (-15 vs trimestre anterior) | 55 (+7 vs trimestre anterior) | 205 (+32 vs trimestre anterior) | 174 (+4 vs trimestre anterior) | +7.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1.050.647.713 | 4.410.953 | 9,14% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $716.903.309 | 3.009.796 | 6,23% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675.073.096 | 2.834.179 | 5,87% | Ações |
| FMR LLC | $644.501.813 | 2.705.830 | 5,60% | Ações |
| VIKING GLOBAL INVESTORS LP | $500.617.976 | 2.101.759 | 4,35% | Ações |
| STATE STREET CORP | $498.913.247 | 2.091.762 | 4,34% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $452.828.011 | 1.901.121 | 3,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $444.759.340 | 1.867.246 | 3,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $238.239.057 | 999.884 | 2,07% | Ações |
| NORGES BANK | $232.955.060 | 978.022 | 2,03% | Ações |
| MILLENNIUM MANAGEMENT LLC | $231.651.446 | 972.549 | 2,01% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212.260.398 | 891.139 | 1,85% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204.123.113 | 856.976 | 1,77% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172.600.334 | 724.633 | 1,50% | Ações |
| Robeco Schweiz AG | $168.131.890 | 705.873 | 1,46% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144.839.000 | 608.011 | 1,26% | Ações |
| Bank of New York Mellon Corp | $143.739.567 | 603.466 | 1,25% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125.938.675 | 528.732 | 1,10% | Ações |
| Balyasny Asset Management L.P. | $122.369.398 | 513.747 | 1,06% | Ações |
| ALLIANCEBERNSTEIN L.P. | $117.236.932 | 626.065 | 1,02% | Ações |
| Fisher Asset Management, LLC | $114.696.454 | 481.532 | 1,00% | Ações |
| Clearbridge Investments, LLC | $113.770.310 | 477.645 | 0,99% | Ações |
| Woodline Partners LP | $110.449.418 | 463.703 | 0,96% | Ações |
| Kerrisdale Advisers, LLC | $110.352.236 | 463.295 | 0,96% | Ações |
| AMERICAN CENTURY COMPANIES INC | $106.355.116 | 446.510 | 0,92% | Ações |
| Forest Avenue Capital Management LP | $101.927.456 | 427.925 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $100.332.297 | 421.228 | 0,87% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94.905.376 | 398.444 | 0,83% | Ações |
| EARNEST PARTNERS LLC | $88.634.548 | 372.117 | 0,77% | Ações |
| TimesSquare Capital Management, LLC | $88.074.558 | 470.333 | 0,77% | Ações |
| Boston Partners | $75.143.450 | 315.594 | 0,65% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $72.105.591 | 302.723 | 0,63% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $71.877.167 | 301.764 | 0,62% | Ações |
| Nuveen Asset Management, LLC | $71.705.119 | 462.226 | 0,62% | Ações |
| JENNISON ASSOCIATES LLC | $69.879.229 | 293.376 | 0,61% | Ações |
| D. E. Shaw & Co., Inc. | $63.537.897 | 266.753 | 0,55% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61.148.764 | 278.544 | 0,53% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.174.256 | 248.433 | 0,51% | Ações |
| FRANKLIN RESOURCES INC | $57.389.975 | 240.942 | 0,50% | Ações |
| Vontobel Holding Ltd. | $56.289.775 | 236.323 | 0,49% | Ações |
| Brandywine Global Investment Management, LLC | $54.363.336 | 387.424 | 0,47% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $52.994.655 | 222.489 | 0,46% | Ações |
| Gotham Asset Management, LLC | $51.776.313 | 217.374 | 0,45% | Ações |
| Leeward Investments, LLC - MA | $50.920.441 | 213.781 | 0,44% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.339.705 | 190.351 | 0,39% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.082.226 | 176.675 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $42.051.196 | 176.545 | 0,37% | Ações |
| Amundi | $39.914.741 | 167.628 | 0,35% | Ações |
| ARGENT CAPITAL MANAGEMENT LLC | $39.709.608 | 166.714 | 0,35% | Ações |
| Yaupon Capital Management LP | $38.880.468 | 163.233 | 0,34% | Ações |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38.824.970 | 163.000 | 0,34% | Ações |
| COMMERCE BANK | $38.208.772 | 160.413 | 0,33% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37.899.602 | 159.115 | 0,33% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.341.125 | 152.572 | 0,32% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $35.829.255 | 150.423 | 0,31% | Ações |
| BlackRock, Inc. | $35.655.614 | 149.694 | 0,31% | Ações |
| Retirement Systems of Alabama | $33.811.547 | 141.952 | 0,29% | Ações |
| Daiwa Securities Group Inc. | $33.735.564 | 141.633 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $33.491.634 | 140.606 | 0,29% | Ações |
| Alyeska Investment Group, L.P. | $33.238.224 | 139.545 | 0,29% | Ações |
| Portolan Capital Management, LLC | $32.750.649 | 137.498 | 0,28% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32.638.223 | 137.026 | 0,28% | Ações |
| Point72 Asset Management, L.P. | $32.017.023 | 134.418 | 0,28% | Ações |
| Stanley Capital Management, LLC | $31.822.184 | 133.600 | 0,28% | Ações |
| California Public Employees Retirement System | $31.590.187 | 132.626 | 0,27% | Ações |
| BDF-GESTION | $30.233.865 | 8.989 | 0,26% | Ações |
| Swiss National Bank | $30.230.360 | 126.917 | 0,26% | Ações |
| Perpetual Ltd | $29.759.935 | 124.942 | 0,26% | Ações |
| Holocene Advisors, LP | $29.729.685 | 124.815 | 0,26% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $27.897.655 | 117.124 | 0,24% | Ações |
| Bridgewater Associates, LP | $27.817.496 | 116.787 | 0,24% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $26.513.881 | 111.314 | 0,23% | Ações |
| AustralianSuper Pty Ltd | $26.200.900 | 110.000 | 0,23% | Ações |
| MARSHALL WACE, LLP | $26.122.774 | 109.672 | 0,23% | Ações |
| PEAK6 LLC | $25.557.787 | 107.300 | 0,22% | Opção de compra |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.402.974 | 130.316 | 0,21% | Ações |
| Walleye Capital LLC | $24.234.165 | 101.743 | 0,21% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $24.118.637 | 109.690 | 0,21% | Ações |
| GOLDMAN SACHS GROUP INC | $23.416.935 | 98.312 | 0,20% | Ações |
| CIBC Private Wealth Group LLC | $22.709.030 | 158.317 | 0,20% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $22.660.464 | 103.119 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.366.041 | 93.900 | 0,19% | Opção de venda |
| Channing Capital Management, LLC | $22.221.221 | 93.292 | 0,19% | Ações |
| Granite Investment Partners, LLC | $21.907.525 | 91.975 | 0,19% | Ações |
| STRS OHIO | $21.511.653 | 90.313 | 0,19% | Ações |
| Balyasny Asset Management L.P. | $21.437.100 | 90.000 | 0,19% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $20.719.433 | 86.987 | 0,18% | Ações |
| Danica Pension, Livsforsikringsaktieselskab | $20.484.340 | 86.000 | 0,18% | Ações |
| Hiddenite Capital Partners LP | $20.246.150 | 85.000 | 0,18% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.108.078 | 80.222 | 0,17% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.114.205 | 76.049 | 0,16% | Ações |
| RAYMOND JAMES FINANCIAL INC | $17.680.327 | 74.228 | 0,15% | Ações |
| Driehaus Capital Management LLC | $17.602.717 | 73.902 | 0,15% | Ações |
| ArrowMark Colorado Holdings LLC | $16.578.024 | 69.600 | 0,14% | Ações |
| Quantinno Capital Management LP | $16.530.329 | 69.399 | 0,14% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $16.447.734 | 69.053 | 0,14% | Ações |
| LOOMIS SAYLES & CO L P | $15.973.736 | 67.063 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $15.887.273 | 66.700 | 0,14% | Opção de venda |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.791.044 | 66.296 | 0,14% | Ações |
| Mediolanum International Funds Ltd | $15.400.835 | 70.042 | 0,13% | Ações |
Executivos da empresa 57 insiders · 30 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 14 de Julho de 2026 A | 48.484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 11 de Maio de 2026 M | 56.749 | 0 | 16 | $-12.680.350 |
| Mark Joseph Gliebe | Chairman and CEO | 19 de Fevereiro de 2019 M | 194.220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 14 de Julho de 2026 A | 27.982 | 0 | 3 | $-2.173.090 |
| Charles A Hinrichs | Vice President - CFO | 29 de Março de 2018 F | 25.554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 12 de Maio de 2010 M | 36.036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 8 de Agosto de 2022 M | 6.999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2 de Agosto de 2021 S | 9.774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 7 de Novembro de 2019 M | 62.463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 14 de Agosto de 2026 F | 6.469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 14 de Agosto de 2026 F | 7.241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 14 de Julho de 2026 A | 8.871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 14 de Julho de 2026 A | 4.957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 14 de Julho de 2026 A | 7.787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 14 de Julho de 2026 A | 14.917 | 0 | 1 | $-487.981 |
| Jerrald R Morton | Executive Vice President | 14 de Julho de 2026 A | 16.819 | 0 | 3 | $-3.685.176 |
| Kevin J Zaba | EVP and Pres. AMC* | 14 de Julho de 2025 A | 26.513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 12 de Abril de 2024 A | 28.415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 13 de Outubro de 2023 A | 11.541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 13 de Outubro de 2023 A | 12.956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 4 de Outubro de 2021 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 9 de Maio de 2021 F | 2.452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 10 de Maio de 2019 F | 2.846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 14 de Agosto de 2018 M | 25.109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 10 de Maio de 2017 A | 2.007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2 de Maio de 2016 F | 15.505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 5 de Maio de 2010 A | 9.844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 21 de Fevereiro de 2007 M | 6.322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 20 de Novembro de 2006 M | 402.470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 21 de Janeiro de 2005 A | 8.000 | 0 | 0 | $0 |
| Rashida A Hodge | Conselheiro | 14 de Julho de 2026 A | 2.222 | 0 | 0 | $0 |
| Gerben Bakker | Conselheiro | 14 de Julho de 2026 A | 2.222 | 0 | 0 | $0 |
| Stephen M Burt | Conselheiro | 14 de Julho de 2026 A | 26.265 | 0 | 0 | $0 |
| Robin A Walker-Lee | Conselheiro | 14 de Julho de 2026 A | 5.505 | 0 | 1 | $-277.363 |
| Jan Bertsch | Conselheiro | 14 de Julho de 2026 A | 9.701 | 0 | 0 | $0 |
| Michael F Hilton | Conselheiro | 14 de Julho de 2026 A | 9.163 | 0 | 0 | $0 |
| DOSS MICHAEL P | Conselheiro | 14 de Julho de 2026 A | 4.831 | 0 | 0 | $0 |
| Theodore D Crandall | Conselheiro | 14 de Julho de 2026 A | 9.496 | 0 | 0 | $0 |
| Rakesh Sachdev | Conselheiro | 14 de Julho de 2026 A | 28.265 | 0 | 0 | $0 |
| Curtis W Stoelting | Conselheiro | 14 de Julho de 2026 A | 1.222 | 0 | 2 | $-1.710.000 |
| Anesa Chaibi | Conselheiro | 14 de Janeiro de 2025 A | 15.341 | 0 | 0 | $0 |
| Christopher L Doerr | Conselheiro | 5 de Maio de 2022 A | 15.034 | 0 | 0 | $0 |
| Dean A Foate | Conselheiro | 6 de Maio de 2021 A | 21.441 | 0 | 0 | $0 |
| Thomas J Fischer | Conselheiro | 8 de Maio de 2019 A | 24.261 | 0 | 0 | $0 |
| Jane L Warner | Conselheiro | 8 de Maio de 2019 A | 12.233 | 0 | 0 | $0 |
| Henry W Knueppel | Conselheiro | 15 de Fevereiro de 2019 G | 80.853 | 0 | 0 | $0 |
| Terrence Hahn | Conselheiro | 9 de Agosto de 2018 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | Conselheiro | 2 de Maio de 2013 A | 13.200 | 0 | 0 | $0 |
| Frederick G Kasten JR | Conselheiro | 4 de Novembro de 2009 M | 55.684 | 0 | 0 | $0 |
| Reed J Coleman | Conselheiro | 16 de Fevereiro de 2006 S | 13.105 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2,95% | 2.435 NS | 29 de Maio de 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,89% | 5.196 NS | 31 de Maio de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,02% | 21.233 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,84% | 379 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,66% | 385 NS | 30 de Abril de 2026 | N-PORT |
| ABIG · EA Series Trust | 1,49% | 4.122 NS | 29 de Maio de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,07% | 8.629 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,91% | 57.160 SH | 8 de Agosto de 2026 | Diário |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 718 NS | 30 de Abril de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,88% | 9.495 SH | 8 de Agosto de 2026 | Diário |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 6.388 NS | 30 de Abril de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 49.210 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,73% | 486.994 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,68% | 338.615 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,54% | 90 NS | 29 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,51% | 19.087 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 322.940 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15.913 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 107.536 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,42% | 7.619 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,38% | 1.348 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,38% | 9.001 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,38% | 10.828 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 8.889 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 969.207 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,33% | 2.296.827 SH | 8 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,31% | 7.886.000 | 8 de Agosto de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 10.347.000 | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,29% | 2.294 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.860 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1.099 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 1.512 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 27.827 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 179.422 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 13.688 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 15.880 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,21% | 72.823 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 320 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 76.822 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 18.677 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1.526.909 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 763.882 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,18% | 2.875 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,17% | 108.817 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2.346 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 2.100 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 33.269 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,14% | 15.093 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,14% | 12.936 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 4.709 SH | 8 de Agosto de 2026 | Diário |