RYZ Ryerson Holding Corporation Common Stock
NYSE · Metals & Mining · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 29, 2026
$25,57
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$19,34mínima 52 sem
$32,00máxima 52 sem
P/E (TTM)
-20.6
EPS (TTM)
$-1.24
Receita (TTM)
$5.84B
seus distintivos
Intervalo 52 Semanas
$19–$32
Classificação do Analista
HOLD
Preço-Alvo
$29
P/E
-20.6
ROE
-3.1%
Margem de Lucro Líquido
-0.56%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
RYZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.57
P/E (TTM)
-20.6
EPS (TTM)
$-1.24
Receita (TTM)
$5.84B
ROE (TTM)
-3.1%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$19–$32
RYZ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$4.57B2016-12-31 → 2025-12-31
EPS$-1.762016-12-31 → 2025-12-31
Fluxo de caixa livre$36M2016-12-31 → 2025-12-31
Margem líquida-0.56%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | RYZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -20.6média 5A ≈-14.1 | ≈-14.1 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | RYZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 17.3%média 5A ≈19.2% | ≈19.2% | · | · | |
| Margem Operacional (TTM) | 0.32%média 5A ≈4.6% | ≈4.6% | -0.04% | Primeira linha | |
| Margem EBITDA (TTM) | 2.0%média 5A ≈5.0% | ≈5.0% | 2.9% | Abaixo da média | |
| Margem de Impostos Pré-Tributação (TTM) | -0.39%média 5A ≈3.4% | ≈3.4% | 1.1% | Em linha | |
| Margem de Lucro Líquido (TTM) | -0.56%média 5A ≈2.6% | ≈2.6% | 0.77% | Em linha | |
| ROA (TTM) | -1.0%média 5A ≈6.8% | ≈6.8% | -1.2% | Abaixo da média | |
| ROE (TTM) | -3.1%média 5A ≈30.0% | ≈30.0% | -2.0% | Fraco | |
| ROIC | -3.2%média 5A ≈20.7% | ≈20.7% | -2.3% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | RYZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.2 | ≈0.2 | 0.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 2.2média 5A ≈2.1 | ≈2.1 | 2.3 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7média 5A ≈0.8 | ≈0.8 | 1.2 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | RYZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -0.60%média 5A ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -10.2%média 5A ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.7% | · | · | · | |
| EPS YoY | -59.8% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -62.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | RYZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.9média 5A ≈2.2 | ≈2.2 | 1.0 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 5.7média 5A ≈5.7 | ≈5.7 | 5.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 10.3média 5A ≈10.7 | ≈10.7 | 10.5 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.1M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento-42.7%
Pagamento Anualizado≈$0.75
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 3, 2026 | $0,19 | USD | ≈2.9% |
| Jun 4, 2026 | $0,19 | USD | ≈2.7% |
| Dez 4, 2025 | $0,19 | USD | ≈3.1% |
| Set 4, 2025 | $0,19 | USD | ≈3.3% |
| Jun 5, 2025 | $0,19 | USD | ≈3.5% |
| Mar 6, 2025 | $0,19 | USD | ≈3.1% |
| Dez 5, 2024 | $0,19 | USD | ≈3.1% |
| Set 5, 2024 | $0,19 | USD | ≈4.1% |
| Jun 6, 2024 | $0,19 | USD | ≈3.3% |
| Mar 6, 2024 | $0,19 | USD | ≈2.4% |
| Nov 29, 2023 | $0,19 | USD | ≈2.4% |
| Ago 30, 2023 | $0,18 | USD | ≈2.3% |
| Mai 31, 2023 | $0,18 | USD | ≈1.9% |
| Mar 3, 2023 | $0,17 | USD | ≈1.5% |
| Nov 30, 2022 | $0,16 | USD | ≈1.8% |
| Ago 31, 2022 | $0,15 | USD | ≈1.6% |
| Jun 1, 2022 | $0,13 | USD | ≈1.3% |
| Mar 2, 2022 | $0,10 | USD | ≈0.94% |
| Nov 12, 2021 | $0,09 | USD | ≈0.58% |
| Ago 13, 2021 | $0,08 | USD | ≈0.34% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-541.6%
Próximo relatório
Out 26, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 27, 2026 | $0.52 | $0.41 | 25.6% |
| 31 de Março de 2026 | $0.10 | $0.28 | -64.6% | |
| 31 de Dezembro de 2025 | $-1.01 | $-0.67 | -50.4% | |
| 30 de Setembro de 2025 | $-0.46 | $0.02 | -3126.3% | |
| 30 de Junho de 2025 | $0.08 | $0.19 | -58.3% | |
| 31 de Março de 2025 | $-0.18 | $-0.24 | 24.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Cost of Revenue | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B | $2.60B | $3.03B | |
| Gross Profit | $782M | $834M | $1.02B | $1.31B | $1.15B | $621M | $828M | $758M | $582M | $571M | $568M | $594M | |
| SG&A Expense | $810M | $801M | $794M | $735M | $711M | $554M | $637M | $615M | $481M | $448M | $451M | $509M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $509M | |
| Operating Income | $-31M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $101M | $122M | $109M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $107M | |
| Other Non-op | $-2M | $4M | $300.0K | $-1M | $-900.0K | $5M | $-600.0K | $9M | $7M | $-6M | $-10M | $-6M | |
| Pretax Income | $-71M | $-7M | $194M | $523M | $389M | $-90M | $115M | $117M | $17M | $26M | $2M | $-27M | |
| Income Tax | $-16M | $-100.0K | $47M | $131M | $94M | $-25M | $32M | $10M | $-1M | $7M | $4M | $-700.0K | |
| Net Income | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| EPS (Basic) | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 | $-0.02 | $-1.01 | |
| EPS (Diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 | $-0.02 | $-1.01 | |
| Shares (Basic) | 32,116,000 | 33,189,000 | 34,961,000 | 37,555,000 | 38,362,000 | 38,025,000 | 37,698,000 | 37,329,580 | 37,176,398 | 34,295,829 | 32,057,764 | 25,437,500 | |
| Shares (Diluted) | 32,116,000 | 33,189,000 | 35,567,000 | 38,282,000 | 38,909,000 | 38,025,000 | 37,962,000 | 37,672,312 | 37,294,202 | 34,401,246 | 32,057,764 | 25,437,500 | |
| EBITDA | $49M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $110M | $133M | $109M | $132M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $54M | $39M | $51M | $61M | $11M | $23M | $77M | $81M | $63M | $60M | |
| Receivables | $461M | $426M | $468M | $514M | $631M | $379M | $425M | $521M | $376M | $326M | $306M | $401M | |
| Inventory | $648M | $685M | $782M | $798M | $832M | $604M | $743M | $806M | $616M | $563M | $556M | $739M | |
| Prepaid Expense | $86M | $68M | $78M | $88M | $78M | $58M | $52M | $62M | $33M | $27M | $33M | $40M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $34M | $42M | |
| Current Assets | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.10B | $1.28B | $1.41B | $1.10B | $998M | $959M | $1.24B | |
| PP&E (Net) | $610M | $637M | $590M | $458M | $388M | $422M | $440M | $489M | $423M | $388M | $400M | $428M | |
| PP&E (Gross) | $1.18B | $1.15B | $1.07B | $899M | $793M | $823M | $806M | $838M | $743M | $669M | $654M | $654M | |
| Accum. Depreciation | $570M | $515M | $482M | $440M | $404M | $401M | $367M | $349M | $320M | $280M | $254M | $226M | |
| Goodwill | $162M | $162M | $158M | $129M | $124M | $120M | $120M | $120M | $115M | $103M | $103M | $103M | |
| Intangibles | $58M | $68M | $74M | $51M | $42M | $43M | $51M | $58M | $47M | $41M | $46M | $51M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $64M | · | · | $181M | $176M | |
| Total Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B | |
| Accounts Payable | $516M | $441M | $463M | $438M | $481M | $365M | $312M | $390M | $275M | $230M | $206M | $221M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67M | |
| Current Liabilities | $668M | $580M | $634M | $619M | $751M | $528M | $492M | $569M | $403M | $332M | $316M | $396M | |
| Capital Leases | $319M | $335M | $337M | $215M | $185M | $93M | $113M | · | · | · | · | · | |
| Deferred Tax | $110M | $129M | $136M | $114M | $94M | $58M | $65M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $13M | $14M | $14M | $14M | $17M | $20M | $23M | $44M | $49M | $32M | $41M | $23M | |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B | $1.69B | $2.00B | |
| Long-term Debt | · | · | · | · | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.02B | $1.26B | |
| Total Debt | $2M | $700.0K | $8M | $6M | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.03B | $1.26B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | |
| Retained Earnings | $699M | $780M | $813M | $692M | $322M | $34M | $100M | $14M | $-95M | $-112M | $-131M | $-130M | |
| Treasury Stock | $237M | $234M | $179M | $61M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-142M | $-154M | $-140M | $-144M | $-165M | $-47M | $-302M | $-316M | $-286M | $-308M | $-307M | $-291M | |
| Stockholders' Equity | $753M | $815M | $906M | $885M | $537M | $139M | $173M | $73M | $-10M | $-51M | $-142M | $-126M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $62M | $59M | $56M | $54M | $58M | $53M | $47M | $42M | $44M | $46M | |
| Stock-based Comp | $9M | $12M | $14M | $9M | $6M | $2M | $3M | $3M | $2M | $1M | $700.0K | · | |
| Deferred Tax | $-20M | $-10M | $17M | $7M | $600.0K | $-17M | $48M | $8M | $-9M | $5M | $3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $6M | $5M | $6M | $6M | |
| Restructuring | · | $3M | · | · | · | $2M | $2M | $4M | · | $1M | $2M | · | |
| Other Non-cash | $75M | · | · | · | · | · | · | · | · | · | · | $-189M | |
| Operating Cash Flow | $87M | $205M | $365M | $501M | $35M | $278M | $193M | $57M | $-2M | $25M | $259M | $-73M | |
| CapEx | $52M | $100M | $122M | $105M | $59M | $26M | $46M | $38M | $25M | $23M | $22M | $22M | |
| Investing Cash Flow | $-54M | $-143M | $-262M | $-160M | $94M | $-26M | $26M | $-200M | $-70M | $-20M | · | · | |
| Debt Issued | · | · | · | · | · | $500M | · | · | · | $650M | · | · | |
| Net Debt Issued | $0 | $-2M | $-2M | $-321M | $-157M | $-155M | $-13M | $-52M | $-200.0K | $-89M | $-60M | $-111M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $72M | · | $112M | |
| Stock Repurchased | $0 | $51M | $114M | $50M | $2M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-51M | $-114M | $-50M | $-2M | · | · | · | · | $72M | · | $112M | |
| Dividends Paid | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-87M | $-88M | $-350M | $-138M | $-250M | $-184M | $93M | $66M | $11M | · | · | |
| Net Change in Cash | $-2M | $-26M | $15M | $-12M | $-10M | $3M | $36M | $-54M | $-3M | $17M | $3M | $-14M | |
| Taxes Paid | $6M | $10M | $6M | $177M | $70M | $-6M | $-7M | $2M | $2M | $2M | $3M | $2M | |
| Free Cash Flow | $36M | $105M | $243M | $396M | $-24M | $252M | $147M | $19M | $-27M | $2M | $237M | $-95M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-200M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% | 17.9% | 18.4% | 17.2% | 17.3% | 20.0% | 17.9% | 16.4% | |
| Operating Margin | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 2.4% | |
| Net Margin | -1.2% | -0.19% | 2.9% | 6.2% | 5.2% | -1.9% | 1.8% | 2.4% | 0.51% | 0.65% | -0.02% | -0.71% | |
| Pretax Margin | -1.6% | -0.16% | 3.8% | 8.3% | 6.9% | -2.6% | 2.6% | 2.6% | 0.50% | 0.91% | 0.06% | -0.74% | |
| EBITDA Margin | 1.1% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 3.6% | |
| ROA | -2.3% | -0.34% | 5.9% | 16.6% | 14.1% | -3.4% | 4.0% | 5.6% | 1.1% | 1.2% | -0.03% | -1.3% | |
| ROE | -7.2% | -1.0% | 16.3% | 55.0% | 87.1% | -42.3% | 67.0% | 335.4% | -56.2% | -19.4% | 0.37% | 21.4% | |
| ROIC | -3.2% | 3.8% | 18.9% | 48.6% | 35.2% | 5.3% | 13.1% | 10.3% | 11.5% | 10.6% | -11.5% | 7.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 2.5 | 2.7 | 3.0 | 3.0 | 2.5 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.3 | 5.7 | 15.8 | -104.6 | -19.0 | -7.3 | -9.8 | |
| LT Debt / Equity | · | · | · | · | 1.1 | 5.2 | 5.4 | 15.4 | -102.4 | -18.6 | -7.2 | -9.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 2.1 | 2.7 | 2.7 | 1.8 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.1 | 5.2 | 6.1 | 6.3 | 4.2 | 4.7 | 5.1 | 4.7 | 4.1 | 4.0 | 4.1 | |
| Receivables Turnover | 10.3 | 10.3 | 10.4 | 11.0 | 11.2 | 8.6 | 9.5 | 9.8 | 9.6 | 9.1 | 9.0 | 9.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $142.34 | $138.56 | $143.64 | $165.18 | $145.86 | $91.17 | $118.58 | $117.02 | $90.22 | $83.13 | $98.80 | · | |
| Cash Flow / Share | $2.71 | $6.17 | $10.27 | $13.09 | $0.90 | $7.31 | $5.09 | $1.52 | $-0.06 | $0.74 | $8.08 | · | |
| Dividend / Share | · | $0.75 | $0.72 | $0.54 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.75 | $0.75 | $0.72 | $0.54 | $0.17 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 | $-0.02 | $-1.01 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.60% | -10.0% | -19.2% | 11.4% | 63.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -6.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -59.8% | 35.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.7% | 32.9% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Net Income TTM | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| P/E | -14.3 | -71.2 | 8.5 | 3.0 | 3.4 | -7.9 | 5.5 | 2.3 | 22.6 | 24.7 | -233.5 | -9.8 | |
| Earnings Yield | -7.0% | -1.4% | 11.8% | 33.7% | 29.0% | -12.7% | 18.3% | 44.3% | 4.4% | 4.0% | -0.43% | -10.2% | |
| Payout Ratio | -42.7% | -288.4% | 17.0% | 5.1% | 2.2% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · |
Demonstração de Resultados
| 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 | $2.01B | $1.57B | $1.10B | $1.16B | $1.17B | $1.14B | $1.01B | $1.13B | $1.23B | $1.24B | $1.11B | $1.25B | $1.34B | $1.41B | $1.29B | $1.54B | |
| Cost of Revenue | $1.65B | $1.28B | $936M | $962M | $960M | $931M | $816M | $925M | $1.00B | $1.02B | $865M | $997M | $1.08B | $1.14B | $1.13B | $1.27B | |
| Gross Profit | $355M | $289M | $169M | $200M | $209M | $204M | $191M | $202M | $224M | $218M | $247M | $249M | $261M | $264M | $163M | $271M | |
| SG&A Expense | $320M | $265M | $203M | $200M | $202M | $202M | $188M | $197M | $199M | $217M | $204M | $193M | $203M | $194M | $190M | $186M | |
| Operating Income | $34M | $23M | $-38M | $-1M | $6M | $2M | $3M | $5M | $23M | $800.0K | $44M | $56M | $58M | $70M | $-27M | $84M | |
| Other Non-op | $2M | $2M | $-300.0K | $800.0K | $-2M | $300.0K | $3M | $-200.0K | $2M | $-200.0K | $-500.0K | $1M | $-300.0K | $-100.0K | $20M | $200.0K | |
| Pretax Income | $22M | $13M | $-48M | $-10M | $-6M | $-7M | $-5M | $-6M | $13M | $-10M | $34M | $48M | $50M | $62M | $-35M | $76M | |
| Income Tax | $6M | $8M | $-10M | $4M | $-8M | $-2M | $-600.0K | $-400.0K | $3M | $-2M | $8M | $13M | $12M | $15M | $-11M | $20M | |
| Net Income | $16M | $4M | $-38M | $-15M | $2M | $-6M | $-4M | $-7M | $10M | $-8M | $26M | $35M | $38M | $47M | $-24M | $55M | |
| EPS (Basic) | $0.30 | $0.11 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.78 | $1.02 | $1.07 | $1.30 | $-0.54 | $1.49 | |
| EPS (Diluted) | $0.30 | $0.10 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.77 | $1.00 | $1.06 | $1.27 | $-0.52 | $1.46 | |
| Shares (Basic) | 51,892,000 | 42,406,000 | · | 32,199,000 | 32,196,000 | 31,855,000 | · | 32,746,000 | 34,159,000 | 34,023,000 | · | 34,349,000 | 34,951,000 | 36,453,000 | · | 37,050,000 | |
| Shares (Diluted) | 52,603,000 | 43,161,000 | · | 32,199,000 | 32,351,000 | 31,855,000 | · | 32,746,000 | 34,418,000 | 34,023,000 | · | 34,895,000 | 35,453,000 | 37,245,000 | · | 37,762,000 | |
| EBITDA | $34M | $47M | · | $-1M | $6M | $22M | · | $5M | $23M | $800.0K | · | $56M | $58M | $70M | · | $84M |
Balanço Patrimonial
| 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 | $42M | $25M | $27M | $30M | $31M | $34M | $28M | $35M | $28M | $42M | · | $37M | $30M | $44M | · | $51M | |
| Receivables | $927M | $847M | $461M | $521M | $533M | $528M | $426M | $500M | $529M | $548M | · | $545M | $581M | $615M | · | $646M | |
| Inventory | $1.19B | $1.13B | $648M | $679M | $676M | $657M | $685M | $681M | $744M | $841M | · | $699M | $754M | $711M | · | $933M | |
| Prepaid Expense | $102M | $106M | $86M | $74M | $84M | $78M | $68M | $84M | $87M | $93M | · | $76M | $83M | $85M | · | $70M | |
| Current Assets | $2.27B | $2.11B | $1.22B | $1.30B | $1.32B | $1.30B | $1.21B | $1.30B | $1.39B | $1.53B | · | $1.36B | $1.45B | $1.46B | · | $1.70B | |
| PP&E (Net) | $922M | $879M | $610M | $607M | $619M | $628M | $637M | $635M | $603M | $595M | · | $544M | $532M | $486M | · | $428M | |
| PP&E (Gross) | $1.53B | $1.46B | $1.18B | $1.16B | $1.16B | $1.16B | $1.15B | $1.13B | $1.10B | $1.08B | · | $1.01B | $994M | $938M | · | $854M | |
| Accum. Depreciation | $607M | $582M | $570M | $550M | $545M | $531M | $515M | $500M | $495M | $486M | · | $467M | $462M | $452M | · | $426M | |
| Goodwill | $164M | $162M | $162M | $162M | $162M | $162M | $162M | $160M | $161M | $161M | · | $136M | $136M | $135M | · | $125M | |
| Intangibles | $82M | $157M | $58M | $61M | $64M | $66M | $68M | $71M | $69M | $71M | · | $60M | $62M | $64M | · | $41M | |
| Total Assets | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B | |
| Accounts Payable | $788M | $748M | $516M | $514M | $506M | $508M | $441M | $444M | $439M | $580M | · | $478M | $557M | $522M | · | $511M | |
| Current Liabilities | $1.03B | $954M | $668M | $657M | $651M | $647M | $580M | $585M | $583M | $729M | · | $634M | $712M | $665M | · | $705M | |
| Capital Leases | $332M | $343M | $319M | $324M | $336M | $341M | $335M | $338M | $342M | $342M | · | $295M | $302M | $219M | · | $216M | |
| Deferred Tax | $122M | $116M | $110M | $123M | $128M | $130M | $129M | $136M | $139M | $140M | · | $131M | $125M | $119M | · | $98M | |
| Other Non-current Liabilities | $20M | $20M | $13M | $13M | $12M | $11M | $14M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $16M | |
| Total Liabilities | $2.54B | $2.43B | $1.64B | $1.69B | $1.72B | $1.71B | $1.61B | $1.69B | $1.70B | $1.82B | · | $1.54B | $1.66B | $1.52B | · | $1.65B | |
| Total Debt | $3M | $3M | · | $2M | $1M | $300.0K | · | $2M | $1M | $4M | · | $6M | $4M | $4M | · | $10M | |
| Common Stock | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $699M | $694M | $699M | $743M | $764M | $768M | $780M | $790M | $803M | $799M | · | $794M | $765M | $734M | · | $723M | |
| Treasury Stock | $241M | $240M | $237M | $237M | $237M | $237M | $234M | $234M | $198M | $184M | · | $173M | $169M | $118M | · | $60M | |
| AOCI | $-147M | $-145M | $-142M | $-149M | $-146M | $-154M | $-154M | $-146M | $-146M | $-142M | · | $-146M | $-142M | $-144M | · | $-173M | |
| Stockholders' Equity | $1.29B | $1.28B | $753M | $787M | $812M | $804M | $815M | $833M | $878M | $888M | · | $883M | $858M | $873M | · | $885M | |
| Liabilities + Equity | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B |
Fluxo de Caixa
| 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 | $32M | $23M | $21M | $20M | $19M | $19M | $23M | $20M | $18M | $17M | · | $14M | $15M | $14M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $3M | $-700.0K | $4M | $3M | $800.0K | $3M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | |
| Deferred Tax | $2M | $5M | $-15M | $-4M | $-2M | $1M | $-8M | $-2M | $-1M | $1M | $300.0K | $6M | $6M | $4M | $4M | $9M | |
| Restructuring | · | · | · | · | · | · | $300.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-217M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $-179M | $113M | $-8M | $24M | $-41M | $92M | $135M | $26M | $-48M | $90M | $79M | $115M | $80M | $182M | $152M | |
| CapEx | $16M | $12M | $21M | $13M | $10M | $8M | $24M | $32M | $23M | $22M | $25M | $22M | $46M | $28M | $34M | $28M | |
| Investing Cash Flow | $-12M | $-281M | $-23M | $-10M | $-13M | $-8M | $-24M | $-75M | $-23M | $-20M | $-115M | $-23M | $-58M | $-67M | $-69M | $-47M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $800.0K | $2M | · | · | · | · | $0 | $36M | $14M | $1M | $6M | $4M | $50M | $53M | $900.0K | $900.0K | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-53M | · | · | |
| Dividends Paid | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $6M | $459M | $-93M | $16M | $-14M | $54M | $-74M | $-52M | $-16M | $56M | $41M | $-49M | $-70M | $-10M | $-125M | $-89M | |
| Net Change in Cash | $17M | $-1M | $-3M | $-2M | $-2M | $5M | $-8M | $8M | $-14M | $-12M | $17M | $7M | $-14M | $4M | $-12M | $10M | |
| Taxes Paid | $1M | $2M | $900.0K | $2M | $1M | $2M | $2M | $1M | $1M | $6M | $-400.0K | $1M | $3M | $2M | $16M | $32M | |
| Free Cash Flow | · | $-191M | · | · | · | $-49M | · | · | · | $-70M | · | · | · | $53M | · | · |
Lucratividade
| 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 | 17.7% | 18.4% | · | 17.2% | 17.9% | 18.0% | · | 17.9% | 18.2% | 17.6% | · | 20.0% | 19.4% | 18.8% | · | 17.6% | |
| Operating Margin | 1.7% | 1.5% | · | -0.09% | 0.50% | 0.20% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| Net Margin | 0.77% | 0.29% | · | -1.3% | 0.16% | -0.49% | · | -0.59% | 0.81% | -0.61% | · | 2.8% | 2.8% | 3.4% | · | 3.6% | |
| Pretax Margin | 1.1% | 0.84% | · | -0.89% | -0.54% | -0.61% | · | -0.57% | 1.1% | -0.77% | · | 3.9% | 3.7% | 4.4% | · | 4.9% | |
| EBITDA Margin | 1.7% | 3.0% | · | -0.09% | 0.50% | 1.9% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| ROA | 0.49% | 0.14% | · | -0.59% | 0.07% | -0.21% | · | -0.27% | 0.39% | -0.30% | · | 1.4% | 1.4% | 1.9% | · | 2.2% | |
| ROE | 1.5% | 0.43% | · | -1.8% | 0.22% | -0.66% | · | -0.77% | 1.1% | -0.86% | · | 4.0% | 4.4% | 6.0% | · | 8.4% | |
| ROIC | 1.9% | 0.68% | · | -0.18% | -0.24% | 0.22% | · | 0.60% | 2.0% | 0.07% | · | 4.6% | 5.1% | 6.1% | · | 6.9% |
Liquidez e Solvência
| 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 | 2.2 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.4 | 2.1 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiência
| 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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.3 |
Por Ação
| 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 / Share | $38.14 | $36.29 | · | $36.07 | $36.14 | $35.65 | · | $34.40 | $35.61 | $36.42 | · | $35.73 | $37.90 | $37.75 | · | $40.86 | |
| Cash Flow / Share | · | $-4.15 | · | · | · | $-1.29 | · | · | · | $-1.40 | · | · | · | $2.16 | · | · | |
| Dividend Paid / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | · | $0.15 | |
| EPS (TTM) | $-1.24 | $-1.48 | · | $-0.71 | $-0.45 | $-0.22 | · | $0.64 | $1.84 | $2.61 | · | $2.81 | $3.27 | $7.31 | · | $13.45 |
Avaliação (TTM)
| 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 | $5.84B | $5.00B | · | $4.47B | $4.44B | $4.50B | · | $4.70B | $4.82B | $4.94B | · | $5.28B | $5.58B | $5.98B | · | $6.57B | |
| Net Income TTM | $-33M | $-46M | · | $-23M | $-15M | $-7M | · | $22M | $63M | $91M | · | $96M | $116M | $275M | · | $522M | |
| P/E | -19.8 | -15.2 | · | -32.2 | -47.9 | -104.4 | · | 31.1 | 10.6 | 12.8 | · | 10.4 | 13.3 | 5.0 | · | 1.9 | |
| Earnings Yield | -5.0% | -6.6% | · | -3.1% | -2.1% | -0.96% | · | 3.2% | 9.4% | 7.8% | · | 9.7% | 7.5% | 20.1% | · | 52.2% | |
| Payout Ratio | · | 215.6% | · | · | · | -107.1% | · | · | · | -84.2% | · | · | · | 12.7% | · | · | |
| Annual Payout | $32M | $28M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $24M | $24M | $22M | · | $17M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B |
| Margem Bruta % | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% |
| Margem Operacional % | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% |
| Lucro líquido | $-56M | $-9M | $146M | $391M | $294M |
| EPS Diluído | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Índice de liquidez corrente | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $36M | $105M | $243M | $396M | $-24M |
Investidores institucionais (13F) 211 declarantes · $1.2B total · Em 30 de Setembro 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.
Detentores
211
Valor detido
$1.2B
Novas posições
40
Posições encerradas
24
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 40 (-31 vs trimestre anterior) | 24 (+8 vs trimestre anterior) | 77 (-14 vs trimestre anterior) | 53 (+35 vs trimestre anterior) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $120.377.844 | 4.891.419 | 9,71% | Ações |
| Platinum Equity Advisors, LLC/DE | $96.581.404 | 3.924.478 | 7,79% | Ações |
| FRANKLIN RESOURCES INC | $93.302.343 | 3.791.237 | 7,53% | Ações |
| JB CAPITAL PARTNERS LP | $69.869.242 | 2.839.059 | 5,64% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $66.375.569 | 2.696.963 | 5,36% | Ações |
| STATE STREET CORP | $54.285.058 | 2.205.813 | 4,38% | Ações |
| DONALD SMITH & CO., INC. | $49.035.843 | 1.992.517 | 3,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.193.099 | 1.958.273 | 3,89% | Ações |
| AMERICAN CENTURY COMPANIES INC | $45.816.954 | 1.861.721 | 3,70% | Ações |
| VANGUARD GROUP INC | $43.016.655 | 1.709.724 | 3,47% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.428.676 | 1.683.408 | 3,34% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $33.717.218 | 1.370.007 | 2,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.681.774 | 1.165.452 | 2,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $28.452.159 | 1.155.870 | 2,30% | Ações |
| AEGIS FINANCIAL CORP | $27.488.829 | 1.116.978 | 2,22% | Ações |
| AMERIPRISE FINANCIAL INC | $26.735.909 | 1.086.384 | 2,16% | Ações |
| GOLDMAN SACHS GROUP INC | $26.146.535 | 1.062.435 | 2,11% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $25.329.153 | 1.029.222 | 2,04% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.324.000 | 907.042 | 1,80% | Ações |
| Nuveen, LLC | $17.266.943 | 701.623 | 1,39% | Ações |
| Invenomic Capital Management LP | $12.503.061 | 508.048 | 1,01% | Ações |
| NORTHERN TRUST CORP | $11.074.132 | 449.985 | 0,89% | Ações |
| Allianz Asset Management GmbH | $11.022.327 | 447.880 | 0,89% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.827.662 | 439.970 | 0,87% | Ações |
| Bank of New York Mellon Corp | $10.691.522 | 434.438 | 0,86% | Ações |
| Empowered Funds, LLC | $10.036.032 | 407.803 | 0,81% | Ações |
| FMR LLC | $10.006.187 | 406.590 | 0,81% | Ações |
| MORGAN STANLEY | $9.545.096 | 387.854 | 0,77% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.396.393 | 381.812 | 0,76% | Ações |
| ROBOTTI ROBERT | $9.101.984 | 369.849 | 0,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.722.372 | 313.790 | 0,62% | Ações |
| D. E. Shaw & Co., Inc. | $7.592.997 | 308.533 | 0,61% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.238.712 | 294.137 | 0,58% | Ações |
| Cerity Partners LLC | $6.814.091 | 276.883 | 0,55% | Ações |
| GRIZZLYROCK CAPITAL, LLC | $6.103.452 | 248.007 | 0,49% | Ações |
| TOWLE & CO | $5.772.842 | 234.573 | 0,47% | Ações |
| SummitTX Capital, L.P. | $5.744.269 | 233.412 | 0,46% | Ações |
| MAI Capital Management | $5.312.660 | 215.874 | 0,43% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.015.977 | 203.819 | 0,40% | Ações |
| UBS Group AG | $4.681.807 | 190.240 | 0,38% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.863.401 | 156.985 | 0,31% | Ações |
| Assenagon Asset Management S.A. | $3.783.074 | 153.721 | 0,31% | Ações |
| Ancora Advisors LLC | $3.740.523 | 151.992 | 0,30% | Ações |
| Brandywine Global Investment Management, LLC | $3.257.717 | 129.480 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.216.797 | 130.711 | 0,26% | Ações |
| Russell Investments Group, Ltd. | $2.850.941 | 115.845 | 0,23% | Ações |
| Man Group plc | $2.679.734 | 108.888 | 0,22% | Ações |
| JPMORGAN CHASE & CO | $2.601.452 | 102.783 | 0,21% | Ações |
| Verition Fund Management LLC | $2.512.189 | 102.080 | 0,20% | Ações |
| FIFTH THIRD BANCORP | $2.352.801 | 95.603 | 0,19% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| EPE, LLC, Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.), Ryerson Holding Corporation, Platinum Equity Capital Partners-PF, L.P., Platinum Equity Capital Partners, L.P., Platinum Equity Capital Partners-A, L.P., Platinum Equity Capital Partners-PF II, L.P., Platinum Equity Capital Partners II, L.P., Platinum Equity Capital Partners-A II, L.P., Platinum Rhombus Principals, LLC, Platinum Equity Partners, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Partners II, LLC, Platinum Equity Investment Holdings II, LLC, Platinum Equity, LLC, Tom T. Gores | 23 de Novembro de 2016 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 26 insiders · 13 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Edward J. Lehner | CEO | 17 de Setembro de 2026 A | 645.564 | 0 | 2 | $-1.803.580 |
| See Leong Fang | EVP Ops, Pres & CEO, Asia | 17 de Agosto de 2018 M | 25.197 | 0 | 0 | $0 |
| Michael C Arnold | President and CEO | 17 de Novembro de 2014 P | 55.000 | 0 | 0 | $0 |
| James J Claussen | Executive Vice President & CFO | 17 de Setembro de 2026 A | 88.488 | 0 | 1 | $-149.160 |
| Erich S Schnaufer | Chief Financial Officer | 31 de Março de 2019 A | 59.247 | 0 | 0 | $0 |
| Richard T Marabito | President & COO | 17 de Setembro de 2026 A | 125.292 | 0 | 0 | $0 |
| Kevin D Richardson | President, South-East Region | 31 de Março de 2021 A | 166.540 | 0 | 0 | $0 |
| Michael Burbach | Chief Operating Officer | 18 de Junho de 2025 A | 226.263 | 0 | 0 | $0 |
| Molly D Kannan | CAO & Corporate Controller | 17 de Setembro de 2026 A | 24.136 | 0 | 4 | $-196.710 |
| Andrew S Greiff | EVP | 17 de Setembro de 2026 A | 33.975 | 0 | 0 | $0 |
| Mark S. Silver | EVP, Chief Legal/Risk Officer | 17 de Setembro de 2026 A | 120.181 | 0 | 1 | $-311.866 |
| Alagu Sundarrajan | Chief Information Officer | 18 de Dezembro de 2025 A | 17.005 | 0 | 0 | $0 |
| John E Orth | EVP, Operations | 18 de Junho de 2025 A | 74.444 | 0 | 0 | $0 |
| Peter Jennings Scott | Conselheiro | 23 de Julho de 2026 A | 8.903 | 0 | 0 | $0 |
| Karen Marie Leggio | Conselheiro | 23 de Julho de 2026 A | 5.369 | 0 | 0 | $0 |
| Bruce T Crawford | Conselheiro | 23 de Julho de 2026 A | 1.549 | 0 | 0 | $0 |
| Richard P Stovsky | Conselheiro | 23 de Julho de 2026 A | 17.799 | 0 | 0 | $0 |
| Michelle Kumbier | Conselheiro | 23 de Julho de 2026 A | 3.242 | 0 | 0 | $0 |
| Court D Carruthers | Conselheiro | 23 de Julho de 2026 A | 6.173 | 0 | 0 | $0 |
| Kirk K Calhoun | Conselheiro | 23 de Julho de 2026 A | 4.673 | 0 | 0 | $0 |
| Stephen P. Larson | Conselheiro | 10 de Abril de 2026 A | 96.993 | 0 | 0 | $0 |
| Michael D Siegal | Conselheiro | 13 de Fevereiro de 2026 A | 1.825.226 | 0 | 0 | $0 |
| Jacob Kotzubei | Conselheiro | 13 de Agosto de 2014 P | 50.000 | 0 | 0 | $0 |
| Mary Ann Sigler | Conselheiro | 13 de Agosto de 2014 P | 7.500 | 0 | 0 | $0 |
| Roger W Lindsay | · | 31 de Agosto de 2015 M | 13.700 | 0 | 0 | $0 |
| Tom Gores | · | 13 de Agosto de 2014 P | 50.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 37 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,66% | 40.492 NS | 31 de Julho de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 59.118 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 41.860 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 264.993 NS | 31 de Julho de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 17.117 NS | 31 de Julho de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 39.507 SH | 19 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,07% | 128.843 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,07% | 293 NS | 31 de Julho de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,07% | 67.932 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 53.233 SH | 1 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,04% | 21.676 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.150.541 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 173.592 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 260.830 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,03% | 139.566 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 7.277 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 514.774 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 7.820 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 142.690 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.644 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.099 SH | 9 de Setembro de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 762 SH | 30 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 5.214 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.209 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.405 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.265 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.032 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.764 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 58.482 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.399.237 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.513 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 426.683 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 63.053 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 21.902 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 2.173 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.812 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 45.127 SH | 11 de Setembro de 2026 | Diário |
RYZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
VENDA
Alvo mediano
$29.00
+13,4%
0 0,0%
Compra forte
0 0,0%
Compra
4 44,4%
Manter
4 44,4%
Venda
1 11,1%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-09-29Alvo médio $29.00 +13,4%
Mín$29.00
Média$29.00
Máx$29.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | · | · | · | · | · | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Jul 29, 2026