SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗
$2,18
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026

Sobre Sabre Corporation - Common Stock Visão geral da empresa da Wikipedia

Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.

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Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.

Founded by American Airlines in 1960, Sabre was spun off and became an independent company in 2000. In 2007, Texas Pacific Group and Silver Lake Partners acquired Sabre Holdings, the company's former name. Sabre then went public on the NASDAQ stock exchange in 2014.

Sabre's primary competitors are Amadeus IT Group, which operates the Amadeus CRS and Travelport, which operates the Galileo GDS.

History

Early history

In 1953, C. R. Smith, the president of American Airlines, met Blair Smith, an IBM salesman, on a flight and developed the Sabre (the Semi-Automatic Business Research Environment) concept. The system was based on SAGE, the first major system to use interactive real-time computing, which IBM had developed for military use. Sabre Corporation was officially founded in 1960 by American Airlines. Sabre Corporation installed the first Sabre reservation system in Briarcliff Manor, New York that year. The system consisted of two IBM 7090 mainframe computers and processed 84,000 calls per day.

In 1964, Sabre's nationwide network was completed and became the largest commercial real-time data-processing system in the world. Sabre Corporation handled 7500 passenger reservations per hour in 1965. The Sabre system upgraded to IBM System/360 and moved to a new center in Tulsa, Oklahoma in 1972. In 1976, the Sabre system was installed into a travel agency for the first time. This allowed travel agents to have instant access to flights. By the end of the year, 130 locations installed the Sabre system. Sabre introduced BargainFinder, the industry's first automated low-fare search capability, in 1984. The following year, eAAsySabre was launched. eAAsySabre gave consumers with personal computers access to the Sabre system to make airline, hotel and car rental reservations.

By 1989, Sabre was reported as having "about 38 percent of the reservations market." In 1996, the company launched Travelocity, an online travel agency. Sabre formed a joint venture with Abacus International in 1998 to create SabreSonic, a customized version of Sabre's reservations system to Abacus subscribers in Asia.

2000 to present

In 2000, Sabre Corporation was spun off of AMR Corporation to form an independent company. The following year, Electronic Data Systems (EDS) purchased Sabre Holdings' airline hardware and communications business, and Sabre began migrating its old mainframe for air travel shopping and pricing to HP NonStop and Linux servers. In 2005, the company acquired lastminute.com, an online travel and leisure retailer.

Sabre Corporation was acquired by Texas Pacific Group and Silver Lake Partners in March 2007. In March 2010, the company acquired Calidris, a revenue integrity and business intelligence company. Sabre Corporation acquired SoftHotel, a web-based property management provider, in June 2011. The company launched Sabre Red App Centre in March 2012. In April 2014, Sabre Corporation went public on NASDAQ under the ticker symbol SABR. The IPO sold for $16 per share and valued Sabre at $3.93 billion. The company acquired Genares, a hospitality technology company, that September.

In December 2014, Bravofly Rumbo Group acquired Sabre European Online Travel Agency, lastminute.com. In January 2015, Sabre sold its Travelocity brand to Expedia, Inc. for $280 million. In July 2015, Sabre acquired Abacus International, a global distribution system based in the Asia-Pacific region. The deal included long-term distribution agreements between Sabre and the 11 Asian airlines that previously shared ownership of Abacus. In June 2016, Sabre announced Tom Klein would resign as CEO by the end of 2016.

In October 2019 Sabre announced its purchase of Radixx for $110M. Radixx is a seller of passenger service software to small and budget airlines. Sabre expects Radixx to generate $20 million in 2019. In October 2021, Sabre announced the sale of the AirCentre portfolio to CAE Inc for $392.5M.

In May 2022 Sabre announced its purchase of Nuvola, a provider of hotel and service optimization software. In August 2022, it acquired Conferma Pay, a UK-based payments company. In March 2023, Sabre announced some executive changes as part of what it called its "long-term succession plan." The changes included Sean Menke transitioning to be sole Executive Chair effective April 27. At the same time, Kurt Ekert, who served as the president of Sabre, took over as CEO.

In 2025, Sabre entered into a multi-year $1.56 billion partnership with Coforge, an Indian IT company. It also sold its Hospitality Solutions division to TPG Inc.

In 2026, the company went through a rebranding. This consisted in a new logo along with a new color scheme, with orange replacing the classical red.

Operations

The company is based in Southlake, Texas and has additional offices in London, Kraków, Bangalore, Montevideo and Singapore. As of 2024, Sabre connects travel agents to over 420 airlines including 150+ low-cost carriers, more than 2 million lodging options, 40+ car rental brands across 40,000 locations, and 30+ rail operators. Travel agents access this content via Sabre Mosaic Marketplace. Sabre operates Sabre Travel Solutions.

Acquisitions

Preview Travel (2000)

Dillion Communication Systems (2000)

Gradient Solutions (2000)

GetThere (2000)

Sabre Pacific (2001)

Nexion Inc. (2003)

David R. Bornemann Associates (2001)

Site59 (2001)

Resfeber Scandinavia (2002)

Kiehl Hendrickson Group (2002)

axsResource Airport Resource Management Solutions (2003)

World Choice Travel (2003)

RM Rocade (2004)

Showtickets.com (2004)

SynXis Corporation (2004)

Southwest Travel Systems (2005)

IgoUgo.com (2005)

Lastminute.com (2005)

E-site Marketing (2007)

Flight Explorer (2008)

EB2 (2008)

Calidris (2010)

Flightline Data Services (2010)

f:wz (2010)

SoftHotel (2011)

Prism (2012)

Genares (2014)

Abacus International (2015)

Trust International (2015)

Airpas Aviation (2016)

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

SABR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$2.17
Capitalização de Mercado
$930M
P/E (TTM)
1.8
EPS (TTM)
$1.34
Receita (TTM)
$2.77B
Rendimento div.
ROE
-36.9%
Dívida/Capital
-4.2
Intervalo 52 Semanas
$1 – $2

SABR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.77B
10-point trend, -17.9%
2016-12-31 2025-12-31
EPS $1.34
10-point trend, +55.8%
2016-12-31 2025-12-31
Fluxo de caixa livre $-192M
10-point trend, -151.6%
2016-12-31 2025-12-31
Margens 18.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
SABR
Mediana de Pares
P/E (TTM)
5-point trend, +135.0%
1.8
20.7
P/S (TTM)
5-point trend, -88.2%
0.3
1.1
P/B
5-point trend, +90.7%
-0.9
13.7
EV / EBITDA
5-point trend, +240.8%
15.2
Price / FCF (Preço / FCF)
5-point trend, +52.7%
-4.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
SABR
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +127.1%
10.7%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +134.4%
18.9%
2.9%
ROA
5-point trend, +170.3%
11.5%
1.3%
ROE
5-point trend, -117.0%
-36.9%
-11.1%
ROIC
5-point trend, +161.8%
9.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
SABR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +55.9%
-4.2
Current Ratio (Índice de liquidez corrente)
5-point trend, -45.4%
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -47.4%
0.9

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
SABR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +64.1%
0.95%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +64.1%
3.0%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +64.1%
15.7%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
SABR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +145.3%
$1.34

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
SABR
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
19 de Março de 2020$0,1400
19 de Dezembro de 2019$0,1400
19 de Setembro de 2019$0,1400
20 de Junho de 2019$0,1400
20 de Março de 2019$0,1400
20 de Dezembro de 2018$0,1400
20 de Setembro de 2018$0,1400
20 de Junho de 2018$0,1400
20 de Março de 2018$0,1400
20 de Dezembro de 2017$0,1400
20 de Setembro de 2017$0,1400
19 de Junho de 2017$0,1400
17 de Março de 2017$0,1400
19 de Dezembro de 2016$0,1300
19 de Setembro de 2016$0,1300
17 de Junho de 2016$0,1300
17 de Março de 2016$0,1300
17 de Dezembro de 2015$0,0900
17 de Setembro de 2015$0,0900
17 de Junho de 2015$0,0900

SABR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas
  • Compra forte 3 27,3%
  • Compra 3 27,3%
  • Manter 5 45,5%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

5 analistas · 2026-08-13
Alvo mediano $2.00 -8,0%
Alvo médio $1.99 -8,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.17 $-0.04 -0.13%
31 de Março de 2026 $0.06 $-0.03 0.09%
31 de Dezembro de 2025 $-0.01 $-0.07 0.06%
30 de Setembro de 2025 $-0.01 $0.04 -0.05%
30 de Junho de 2025 $-0.02 $-0.00 -0.02%
31 de Março de 2025 $0.00 $0.01 -0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
SABR $537M 1.0 0.95% 18.9% -36.9%
VAC $1.97B -6.5 1.3% -6.1% -13.9%
HGV $3.72B 50.3 1.3% 1.6% 5.3%
LIND $798M -22.9 19.6% -3.9% 10.8%
TH $799M -21.6 -17.0% -11.6% -9.2% 13.3%
BKNG $345.53B 32.3 13.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +5.3% $2.77B $2.74B $2.64B $2.54B $1.69B $1.33B $3.97B $3.87B $3.60B $3.37B $2.96B $2.63B
Cost of Revenue 12-point trend, -30.7% $1.21B $1.15B $1.08B $1.04B $691M $579M $1.73B $1.65B $2.51B $2.29B $1.94B $1.74B
SG&A Expense 12-point trend, +19.2% $557M $576M $583M $661M $610M $586M $600M $552M $510M $626M $557M $468M
Operating Income 12-point trend, -29.9% $295M $242M $32M $-261M $-665M $-988M $363M $562M $493M $460M $460M $421M
Interest Expense 10-point trend, +104.6% · · $448M $295M $258M $226M $156M $157M $154M $158M $173M $219M
Other Non-op 12-point trend, +100.1% $391.0K $-21M $13M $137M $-2M $-67M $-9M $-9M $37M $28M $-106M $-304M
Pretax Income 12-point trend, -304.2% $-239M $-267M $-458M $-423M $-938M $-1.30B $200M $398M $378M $328M $354M $117M
Income Tax 12-point trend, +158.9% $16M $4M $34M $9M $-15M $-21M $35M $57M $128M $87M $119M $6M
Net Income 12-point trend, +657.9% $525M $-279M $-528M $-435M $-928M $-1.28B $159M $338M $243M $243M $549M $69M
EPS (Basic) 12-point trend, +458.3% $1.34 $-0.73 $-1.56 $-1.40 $-2.96 $-4.45 $0.57 $1.23 $0.87 $0.87 $2.00 $0.24
EPS (Diluted) 12-point trend, +482.6% $1.34 $-0.73 $-1.56 $-1.40 $-2.96 $-4.45 $0.57 $1.22 $0.87 $0.86 $1.95 $0.23
Shares (Basic) 12-point trend, +64.1% 391,707,000 383,733,000 346,567,000 326,742,000 320,922,000 289,855,000 274,168,000 275,235,000 276,893,000 277,546,000 273,139,000 238,633,000
Shares (Diluted) 12-point trend, +58.7% 391,707,000 383,733,000 346,567,000 326,742,000 320,922,000 289,855,000 276,217,000 277,518,000 278,320,000 282,752,000 280,067,000 246,747,000
EBITDA 12-point trend, -29.9% $295M $286M $47M $-261M $-665M $-988M $674M $866M $758M $693M $673M $421M
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +408.5% $792M $724M $648M $795M $978M $1.50B $436M $509M $361M $364M $321M $156M
Receivables 12-point trend, -14.1% $312M $287M $343M $354M $260M $255M $547M $508M $491M $401M $376M $363M
Prepaid Expense 12-point trend, +14.4% $74M $77M $146M $192M $122M $133M $139M $170M $109M $89M $81M $65M
Current Assets 12-point trend, +86.2% $1.30B $1.16B $1.16B $1.36B $1.40B $1.89B $1.12B $1.19B $961M $853M $778M $696M
PP&E (Net) 6-point trend, +16.4% · · · · · · $642M $790M $799M $753M $628M $551M
PP&E (Gross) 6-point trend, +82.9% · · · · · · $2.46B $2.32B $2.04B $1.74B $1.48B $1.34B
Accum. Depreciation 8-point trend, +141.4% · · · · $1.91B $2.00B $1.82B $1.52B $1.24B $987M $851M $792M
Goodwill 12-point trend, +10.7% $2.38B $2.38B $2.38B $2.54B $2.47B $2.64B $2.63B $2.55B $2.55B $2.55B $2.44B $2.15B
Intangibles 12-point trend, -40.6% $285M $315M $376M $410M $441M $511M $574M $613M $683M $775M $837M $480M
Other Non-current Assets 12-point trend, -47.5% $255M $273M $317M $358M $475M $630M $670M $611M $592M $673M $642M $485M
Total Assets 12-point trend, -3.0% $4.50B $4.63B $4.67B $4.96B $5.29B $6.08B $5.69B $5.81B $5.65B $5.72B $5.39B $4.64B
Accounts Payable 12-point trend, +120.6% $260M $243M $232M $171M $123M $115M $187M $165M $163M $169M $138M $118M
Short-term Debt 6-point trend, +263.8% · · · · · · $82M $68M $57M $169M $191M $22M
Current Liabilities 12-point trend, +35.3% $1.21B $1.14B $915M $816M $717M $622M $1.03B $1.02B $972M $1.17B $1.00B $897M
Capital Leases 8-point trend, +45393000.00 $45M $53M $56M $68M $79M $97M $50M $0 · · · ·
Deferred Tax 12-point trend, +355.6% $37M $30M $31M $39M $38M $72M $107M $136M $100M $89M $84M $8M
Other Non-current Liabilities 12-point trend, -71.8% $173M $204M $259M $264M $297M $381M $348M $340M $480M $567M $656M $614M
Long-term Debt 12-point trend, +42.0% $4.35B $5.07B $4.83B $4.74B $4.75B $4.74B $3.34B $3.41B $3.46B $3.45B $3.36B $3.06B
Total Debt 12-point trend, +42.1% $4.35B $5.07B $4.83B $4.74B $4.75B $4.67B $3.34B $3.41B $3.46B $3.45B $3.36B $3.06B
Common Stock 12-point trend, +59.4% $4M $4M $4M $4M $3M $3M $3M $3M $3M $3M $3M $3M
Paid-in Capital 12-point trend, +73.5% $3.35B $3.30B $3.25B $3.20B $3.12B $2.99B $2.32B $2.24B $2.17B $2.11B $2.02B $1.93B
Retained Earnings 12-point trend, -114.2% $-3.80B $-4.33B $-4.05B $-3.51B $-3.05B $-2.10B $-763M $-769M $-1.05B $-1.14B $-1.33B $-1.78B
Treasury Stock 12-point trend, +10041.5% $537M $527M $520M $514M $498M $475M $469M $378M $342M $222M $111M $5M
AOCI 12-point trend, +4.5% $-67M $-74M $-74M $-66M $-80M $-136M $-149M $-133M $-88M $-123M $-97M $-70M
Stockholders' Equity 12-point trend, -1328.3% $-1.04B $-1.60B $-1.38B $-873M $-500M $285M $948M $974M $698M $626M $484M $84M
Liabilities + Equity 12-point trend, -3.0% $4.50B $4.63B $4.67B $4.96B $5.29B $6.08B $5.69B $5.81B $5.65B $5.72B $5.39B $4.64B
Shares Outstanding 12-point trend, +47.5% 395,004,000 414,753,676 405,914,663 353,436,503 346,430,421 338,661,960 294,319,417 275,352,000 274,342,000 276,949,802 274,955,830 267,800,161
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -32.8% $106M $110M $121M $185M $262M $364M $311M $304M $265M $233M $214M $158M
Stock-based Comp 12-point trend, +127.2% $46M $49M $47M $83M $121M $70M $67M $57M $45M $49M $30M $20M
Deferred Tax 12-point trend, +234.1% $5M $-2M $19M $-17M $-28M $-27M $-23M $43M $49M $48M $97M $-4M
Amort. of Intangibles 12-point trend, -67.7% $31M $33M $33M $51M $64M $66M $65M $68M $96M $143M $107M $96M
Restructuring 12-point trend, +387.1% $51M $19M $64M $14M $-8M $86M $0 $0 $24M $18M $9M $10M
Other Non-cash 5-point trend, +119.1% · · · · · · $68M $-17M $72M $127M $-357M ·
Operating Cash Flow 12-point trend, -128.1% $-109M $70M $67M $-276M $-415M $-770M $581M $725M $678M $699M $529M $388M
CapEx 12-point trend, -63.5% $83M $80M $81M $69M $54M $65M $115M $284M $316M $328M $287M $227M
Investing Cash Flow 9-point trend, +93.4% · $-30M $-110M $174M $-29M $-1M $-243M $-275M $-318M $-446M · ·
Stock Issued 5-point trend, +0.00 · · · $0 $0 $275M $0 $0 · · · ·
Stock Repurchased 8-point trend, +0.00 · · · · $0 $0 $78M $26M $109M $100M $99M $0
Net Stock Activity 8-point trend, +100.0% · · · $0 $0 $275M $-78M $-26M $-109M $-100M $-99M ·
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $39M $154M $154M $155M $144M $99M $48M
Financing Cash Flow 10-point trend, -260.9% $-686M $40M $-94M $-75M $-51M $1.84B $-410M $-307M $-357M $-190M · ·
Net Change in Cash 12-point trend, +207.9% $165M $76M $-147M $-183M $-500M $1.06B $-73M $148M $-3M $43M $165M $-153M
Taxes Paid 12-point trend, -68.6% $15M $18M $24M $16M $15M $25M $55M $58M $40M $39M $28M $48M
Free Cash Flow 12-point trend, -219.5% $-192M $-14M $-31M $-346M $-469M $-836M $466M $441M $362M $372M $243M $160M
Levered FCF 10-point trend, -993.0% · · $-511M $-647M $-723M $-1.06B $337M $306M $260M $255M $128M $-47M
Lucratividade 7
Dados anuais de Lucratividade para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -33.4% 10.7% 9.4% 1.6% -10.3% -39.4% -74.1% 9.1% 14.5% 13.7% 13.6% 15.5% 16.0%
Net Margin 12-point trend, +619.8% 18.9% -9.2% -18.1% -17.2% -55.0% -95.4% 4.0% 8.7% 6.9% 7.2% 18.4% 2.6%
Pretax Margin 12-point trend, -293.9% -8.6% -9.3% -17.0% -16.7% -55.6% -98.5% 5.0% 10.3% 10.5% 9.7% 11.9% 4.5%
EBITDA Margin 12-point trend, -33.4% 10.7% 9.4% 1.6% -10.3% -39.4% -74.1% 17.0% 22.4% 21.1% 20.5% 22.7% 16.0%
ROA 12-point trend, +686.3% 11.5% -6.0% -10.9% -8.5% -16.3% -21.6% 2.8% 5.9% 4.3% 4.4% 10.9% 1.5%
ROE 12-point trend, -131.5% -36.9% 17.7% 39.7% 54.3% 217.2% -270.6% 16.7% 35.3% 37.4% 43.7% 191.9% -16.0%
ROIC 12-point trend, -24.9% 9.5% 8.2% 1.5% -6.9% -15.4% -19.1% 7.0% 11.0% 7.8% 8.3% 7.9% 12.7%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +9.1% 1.1 1.0 1.3 1.7 2.0 3.0 1.1 1.2 1.0 0.7 0.8 1.0
Quick Ratio 12-point trend, +57.2% 0.9 0.9 1.1 1.4 1.7 2.8 1.0 1.0 0.9 0.7 0.7 0.6
Debt / Equity 12-point trend, -111.6% -4.2 -3.2 -3.5 -5.4 -9.5 12.9 3.5 3.5 4.9 5.5 6.9 36.3
LT Debt / Equity 12-point trend, -110.9% -4.0 -3.0 -3.5 -5.4 -9.5 12.8 3.4 3.4 4.9 5.2 6.5 36.3
Interest Coverage 10-point trend, -94.5% · · 0.1 -0.9 -2.6 -4.2 2.3 3.6 3.2 2.9 2.7 1.9
Eficiência 2
Dados anuais de Eficiência para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +9.2% 0.6 0.7 0.6 0.5 0.3 0.2 0.7 0.7 0.6 0.6 0.6 0.6
Receivables Turnover 12-point trend, +34.4% 9.3 8.9 8.3 8.3 6.6 3.3 7.5 7.7 8.1 8.7 8.0 6.9
Por Ação 7
Dados anuais de Por Ação para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -932.8% $-2.62 $-4.16 $-3.62 $-2.66 $-1.54 $1.14 $3.46 $3.54 $2.55 $2.26 $1.76 $0.32
Revenue / Share 12-point trend, -33.7% $7.07 $7.89 $8.39 $7.76 $5.26 $4.60 $14.39 $13.93 $12.93 $11.93 $10.57 $10.66
Cash Flow / Share 12-point trend, -117.7% $-0.28 $0.18 $0.16 $-0.85 $-1.29 $-2.66 $2.10 $2.61 $2.44 $2.47 $1.89 $1.57
Cash / Share 12-point trend, +244.7% $2.00 $1.88 $1.71 $2.42 $3.02 $4.73 $1.59 $1.85 $1.32 $1.31 $1.17 $0.58
Dividend / Share 6-point trend, -100.0% · · · $0 $0 $0 $1 $1 $1 · · ·
Dividend Paid / Share 6-point trend, +55.6% · · · · · $0 $0 $0 $0 $0 $0 ·
EPS (TTM) 12-point trend, +482.6% $1.34 $-0.73 $-1.56 $-1.40 $-2.96 $-4.45 $0.57 $1.22 $0.87 $0.86 $1.95 $0.23
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.4% 0.95% 3.9% 4.1% 50.2% 26.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -88.4% 3.0% 17.6% 25.6% · · · · · · · · ·
Revenue CAGR 5Y 15.7% · · · · · · · · · · ·
Avaliação (TTM) 16
Dados anuais de Avaliação (TTM) para SABR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +5.3% $2.77B $2.74B $2.64B $2.54B $1.69B $1.33B $3.97B $3.87B $3.60B $3.37B $2.96B $2.63B
Net Income TTM 12-point trend, +657.9% $525M $-279M $-528M $-435M $-928M $-1.28B $159M $338M $243M $243M $549M $69M
Market Cap 12-point trend, -90.1% $537M $1.41B $1.67B $2.03B $2.78B $3.81B $6.14B $5.96B $5.62B $6.91B $7.69B $5.43B
Enterprise Value 12-point trend, -50.8% $4.10B $5.75B $5.86B $5.98B $6.55B $6.98B $9.05B $8.86B $8.72B $9.99B $10.73B $8.33B
P/E 12-point trend, -98.8% 1.0 -5.0 -2.8 -4.4 -2.9 -2.7 39.4 17.7 23.6 29.0 14.3 88.1
P/S 12-point trend, -90.6% 0.2 0.5 0.6 0.8 1.6 2.9 1.5 1.5 1.6 2.0 2.6 2.1
P/B 12-point trend, -100.8% -0.5 -0.9 -1.2 -2.3 -5.6 10.5 6.5 6.1 8.1 11.0 15.9 64.3
P / Cash Flow 12-point trend, -135.2% -4.9 20.0 29.7 -7.3 -6.7 -5.0 10.6 8.2 8.3 9.9 14.5 14.0
P / FCF 12-point trend, -108.3% -2.8 -103.9 -53.6 -5.9 -5.9 -4.6 13.2 13.5 15.6 18.6 31.7 33.8
EV / EBITDA 12-point trend, -29.9% 13.9 20.1 124.2 -22.9 -9.8 -7.1 13.4 10.2 11.5 14.4 15.9 19.8
EV / FCF 12-point trend, -141.1% -21.4 -424.2 -187.8 -17.3 -14.0 -8.4 19.4 20.1 24.1 26.9 44.2 51.9
EV / Revenue 12-point trend, -53.3% 1.5 2.1 2.2 2.4 3.9 5.2 2.3 2.3 2.4 3.0 3.6 3.2
Dividend Yield 9-point trend, -100.0% · · · 0.00% 0.00% 1.0% 2.5% 2.6% 2.8% 2.1% 1.3% 0.88%
Earnings Yield 12-point trend, +8619.5% 98.5% -20.0% -35.4% -22.7% -34.5% -37.0% 2.5% 5.6% 4.2% 3.5% 7.0% 1.1%
Payout Ratio 9-point trend, -100.0% · · · 0.00% 0.00% -3.0% 96.8% 45.6% 62.5% 59.5% 18.1% 69.2%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $39M $154M $154M $155M $144M $99M $48M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $2.77B$2.74B$2.64B$2.54B$1.69B
Margem Operacional % 10.7%9.4%1.6%-10.3%-39.4%
Lucro líquido $525M$-279M$-528M$-435M$-928M
EPS Diluído $1.34$-0.73$-1.56$-1.40$-2.96
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido -4.2-3.2-3.5-5.4-9.5
Índice de liquidez corrente 1.11.01.31.72.0
Índice de Liquidez Seca 0.90.91.11.41.7
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-192M$-14M$-31M$-346M$-469M

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Investidores institucionais (13F) 284 declarantes · $561.0M 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
41 (-12 vs trimestre anterior) 25 (-26 vs trimestre anterior) 80 (+9 vs trimestre anterior) 82 (+2 vs trimestre anterior) +22.9M

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
Arini Capital Management Ltd $81.719.000 39.100.000 14,57% Ações
Discerene Group LP $77.560.801 37.110.431 13,83% Ações
EARNEST PARTNERS LLC $49.525.491 23.696.407 8,83% Ações
VANGUARD CAPITAL MANAGEMENT LLC $32.214.723 15.413.743 5,74% Ações
Apollo Management Holdings, L.P. $30.097.712 14.400.819 5,37% Ações
STATE STREET CORP $28.850.224 13.803.935 5,14% Ações
Erste Asset Management GmbH $25.154.893 11.869.429 4,48% Ações
OAK HILL ADVISORS LP $21.270.095 10.177.079 3,79% Ações
U S GLOBAL INVESTORS INC $20.661.621 9.885.943 3,68% Ações
Fundsmith LLP $18.838.806 9.013.783 3,36% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $17.837.776 8.534.821 3,18% Ações
GEODE CAPITAL MANAGEMENT, LLC $17.140.433 8.198.548 3,06% Ações
Prescott Group Capital Management, L.L.C. $15.468.882 7.401.379 2,76% Ações
NZS Capital, LLC $11.518.243 5.511.121 2,05% Ações
Saba Capital Management, L.P. $9.844.546 4.710.309 1,75% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.137.724 3.893.648 1,45% Ações
CIBC WORLD MARKETS CORP $7.377.355 5.424.526 1,32% Ações
VANGUARD FIDUCIARY TRUST CO $5.404.951 2.586.101 0,96% Ações
PRINCIPAL FINANCIAL GROUP INC $3.975.594 1.902.198 0,71% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.974.344 1.901.600 0,71% Opção de compra
Connor, Clark & Lunn Investment Management Ltd. $3.442.690 1.647.220 0,61% Ações
Public Sector Pension Investment Board $2.831.963 1.355.006 0,50% Ações
CITADEL ADVISORS LLC $2.714.283 1.298.700 0,48% Opção de compra
WHITEBOX ADVISORS LLC $2.646.732 1.266.379 0,47% Ações
ENVESTNET ASSET MANAGEMENT INC $2.535.184 1.213.007 0,45% Ações
CastleKnight Management LP $2.276.846 1.089.400 0,41% Ações
Penn Capital Management Company, LLC $2.271.193 1.086.695 0,40% Ações
Delta Investment Management, LLC $2.264.586 1.083.534 0,40% Ações
Bank of New York Mellon Corp $2.094.209 1.002.014 0,37% Ações
WHITEBOX ADVISORS LLC $2.090.000 1.000.000 0,37% Opção de compra
MILLENNIUM MANAGEMENT LLC $2.090.000 1.000.000 0,37% Opção de compra
RHUMBLINE ADVISERS $1.902.488 910.292 0,34% Ações
CM Management, LLC $1.881.000 900.000 0,34% Ações
FMR LLC $1.709.292 817.843 0,30% Ações
DIMENSIONAL FUND ADVISORS LP $1.524.206 729.285 0,27% Ações
BlackRock, Inc. $1.460.743 698.920 0,26% Ações
Voleon Capital Management LP $1.342.840 642.507 0,24% Ações
GOLDMAN SACHS GROUP INC $1.285.289 614.971 0,23% Ações
Legal & General Group Plc $1.253.820 599.914 0,22% Ações
AMERIPRISE FINANCIAL INC $1.230.316 588.668 0,22% Ações
ARISTEIA CAPITAL, L.L.C. $1.178.883 564.059 0,21% Ações
Point72 Asset Management, L.P. $1.081.671 517.546 0,19% Ações
Toroso Investments, LLC $1.045.156 768.497 0,19% Ações
WOLVERINE TRADING, LLC $958.272 520.800 0,17% Opção de venda
PRUDENTIAL FINANCIAL INC $850.998 407.176 0,15% Ações
D. E. Shaw & Co., Inc. $844.778 404.200 0,15% Ações
MARINER INVESTMENT GROUP LLC $836.000 400.000 0,15% Ações
HAP Trading, LLC $833.166 263.660 0,15% Ações
RENAISSANCE TECHNOLOGIES LLC $826.595 395.500 0,15% Ações
OPPENHEIMER ASSET MANAGEMENT INC. $814.904 389.906 0,15% Ações
BANK OF AMERICA CORP /DE/ $704.591 337.125 0,13% Ações
UBS Group AG $702.240 336.000 0,13% Opção de venda
WOLVERINE TRADING, LLC $679.564 369.328 0,12% Ações
SIMON QUICK ADVISORS, LLC $657.422 314.556 0,12% Ações
WELLS FARGO & COMPANY/MN $611.743 292.700 0,11% Ações
ALLIANCEBERNSTEIN L.P. $532.328 367.123 0,09% Ações
Vanguard Global Advisers, LLC $520.061 248.833 0,09% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518.320 248.000 0,09% Opção de venda
IEQ CAPITAL, LLC $502.459 240.411 0,09% Ações
Caption Management, LLC $501.600 240.000 0,09% Opção de venda
Squarepoint Ops LLC $492.191 235.498 0,09% Ações
Nebula Research & Development LLC $488.113 154.466 0,09% Ações
Gotham Asset Management, LLC $476.330 227.909 0,08% Ações
CITADEL ADVISORS LLC $471.817 225.750 0,08% Ações
Nuveen Asset Management, LLC $452.757 124.043 0,08% Ações
JANE STREET GROUP, LLC $416.537 199.300 0,07% Opção de compra
MetLife Investment Management, LLC $414.620 198.383 0,07% Ações
Quadrature Capital Ltd $406.158 194.334 0,07% Ações
Louisiana State Employees Retirement System $362.197 173.300 0,06% Ações
MILLENNIUM MANAGEMENT LLC $357.480 171.043 0,06% Ações
VOYA INVESTMENT MANAGEMENT LLC $345.182 165.159 0,06% Ações
RBF Capital, LLC $334.400 160.000 0,06% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $328.136 157.003 0,06% Ações
Walleye Trading LLC $303.050 145.000 0,05% Opção de venda
JPMORGAN CHASE & CO $299.666 141.352 0,05% Ações
CITIGROUP INC $296.197 141.721 0,05% Ações
HAP Trading, LLC $285.886 156.222 0,05% Ações
Invesco Ltd. $284.179 135.971 0,05% Ações
AXQ CAPITAL, LP $282.532 135.183 0,05% Ações
CWM, LLC $256.675 177.017 0,05% Ações
XTX Topco Ltd $246.146 117.773 0,04% Ações
BNP PARIBAS FINANCIAL MARKETS $242.030 115.804 0,04% Ações
CONNABLE OFFICE INC $233.085 111.524 0,04% Ações
Nuveen, LLC $229.649 109.880 0,04% Ações
Caption Management, LLC $227.534 108.868 0,04% Ações
YOUSIF CAPITAL MANAGEMENT, LLC $223.204 106.796 0,04% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $217.857 104.238 0,04% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216.084 137.690 0,04% Ações
CITADEL ADVISORS LLC $212.344 101.600 0,04% Opção de venda
Schonfeld Strategic Advisors LLC $209.936 100.449 0,04% Ações
Police & Firemen's Retirement System of New Jersey $209.899 100.430 0,04% Ações
CAPTRUST FINANCIAL ADVISORS $207.366 99.218 0,04% Ações
MERCER GLOBAL ADVISORS INC /ADV $206.433 98.772 0,04% Ações
VANGUARD GROUP INC $199.201 146.471 0,04% Ações
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $195.921 93.742 0,03% Ações
NEW YORK STATE COMMON RETIREMENT FUND $195.820 93.694 0,03% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $193.758 92.707 0,03% Ações
Skopos Labs, Inc. $191.776 132.259 0,03% Ações
MARSHALL WACE, LLP $187.906 89.907 0,03% Ações
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $185.926 88.960 0,03% Ações

Executivos da empresa 17 insiders · 11 diretores · 6 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Thomas Klein CEO, President 13 de Março de 2015 A 286.832 0 0 $0
Carl Sparks EVP & CEO Travelocity 28 de Abril de 2014 A 274.931 0 0 $0
Richard A Simonson Executive Vice President, CFO 13 de Março de 2015 A 103.856 0 0 $0
Alexander S Alt President & GM of SHS 18 de Maio de 2015 M 9.371 0 0 $0
Gregory T Webb Executive Vice President 7 de Maio de 2015 M 27.189 0 0 $0
Hugh W Jones Executive Vice President 6 de Maio de 2015 M 83.799 0 0 $0
Jami Cordell VP Global Accounting 15 de Março de 2015 F 706 0 0 $0
William G Robinson Jr Executive Vice President 13 de Março de 2015 A 43.524 0 0 $0
Rachel A Gonzalez EVP and GC 13 de Março de 2015 A 55.339 0 0 $0
Deborah Kerr Executive Vice President 13 de Março de 2015 A 74.974 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 17 de Abril de 2014 A 0 0 $0
Joseph Osnoss Conselheiro 15 de Março de 2021 A 28.475 0 0 $0
George R Bravante Jr Conselheiro 13 de Março de 2015 A 26.772 0 0 $0
Lawrence W Kellner Conselheiro 13 de Março de 2015 A 166.772 0 0 $0
Gary M Kusin Conselheiro 13 de Março de 2015 A 30.753 0 0 $0
Judy C Odom Conselheiro 13 de Março de 2015 A 30.753 0 0 $0
CONSTELLATION SOFTWARE INC Detentor de 10% 27 de Fevereiro de 2026 P 50.157.523 1 0 $12.336.254

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

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
CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER 5 de Março de 2026 12,70% Declaração inicial Investimento passivo 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.

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
PSCD · Invesco Exchange-Traded Fund Trust … 0,31% 36.762 SH 8 de Agosto de 2026 Diário
RWJ · Invesco Exchange-Traded Fund Trust … 0,22% 2.218.301 SH 8 de Agosto de 2026 Diário
HAPS · Harbor ETF Trust 0,13% 108.755 NS 30 de Abril de 2026 N-PORT
IJS · iShares Trust 0,09% 3.502.301 SH 8 de Agosto de 2026 Diário
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 838.827 SH 8 de Agosto de 2026 Diário
EBIT · Harbor ETF Trust 0,08% 5.265 NS 30 de Abril de 2026 N-PORT
XJR · iShares Trust 0,06% 46.500 SH 8 de Agosto de 2026 Diário
IJR · iShares Trust 0,05% 24.032.548 SH 8 de Agosto de 2026 Diário
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 1.378.903 SH 8 de Agosto de 2026 Diário
VCR · VANGUARD WORLD FUND 0,04% 1.236.967 SH 8 de Agosto de 2026 Diário
IWN · iShares Trust 0,04% 2.338.912 SH 8 de Agosto de 2026 Diário
SAA · ProShares Trust 0,03% 4.722 NS 31 de Maio de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 213.728 SH 8 de Agosto de 2026 Diário
IWM · iShares Trust 0,02% 8.851.173 SH 8 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 332.687 SH 8 de Agosto de 2026 Diário
RSSL · Global X Funds 0,02% 160.708 NS 30 de Abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 1.962.088 SH 8 de Agosto de 2026 Diário
ITWO · ProShares Trust 0,02% 17.445 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 1.888.850 NS 31 de Maio de 2026 N-PORT
IWO · iShares Trust 0,01% 876.799 SH 8 de Agosto de 2026 Diário
TEXN · iShares Trust 0,01% 836 SH 8 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,01% 4.545.139 SH 8 de Agosto de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 101.586 SH 8 de Agosto de 2026 Diário
UWM · ProShares Trust 0,01% 13.644 NS 31 de Maio de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 542.832 NS 30 de Abril de 2026 N-PORT
URTY · ProShares Trust 0,01% 13.804 NS 31 de Maio de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 33.635 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 11.994 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 346 NS 31 de Maio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 402.982 NS 30 de Abril de 2026 N-PORT
ITOT · iShares Trust 0,00% 515.593 SH 8 de Agosto de 2026 Diário
IWV · iShares Trust 0,00% 87.060 SH 8 de Agosto de 2026 Diário
SCHB · SCHWAB STRATEGIC TRUST 0,00% 243.463 NS 31 de Maio de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 9.456 NS 30 de Abril de 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.386 NS 30 de Abril de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 10.511.426 SH 8 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 25.411 SH 8 de Agosto de 2026 Diário