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

03
Preço $1.97
Capitalização de Mercado (MRQ) $795M
P/E (TTM) 1.1
EPS (TTM) $1.83
Receita (TTM) $2.78B
ROE (TTM) -50.2%
Dívida/Capital (MRQ) -4.1
Intervalo 52 Semanas $1–$3

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

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

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

05 · wikidata

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 ↗

setorConsumer Discretionary indústriaHotels, Restaurants & Leisure funcionários4.650 paísUS

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

06
Receita$2.77B
2016-12-31 → 2025-12-31
EPS$1.34
2016-12-31 → 2025-12-31
Fluxo de caixa livre$-192M
2016-12-31 → 2025-12-31
Margem líquida25.8%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

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

Métrica Tendência de 5 anos SABR média 5A Mediana de Pares Veredito
P/E (TTM) 1.1média 5A ≈-2.8 ≈-2.8 · ·
P/S (TTM) 0.3média 5A ≈0.8 ≈0.8 1.5 Subvalorizado
P/B (MRQ) -0.8média 5A ≈-2.1 ≈-2.1 · ·
EV / EBITDA 14.9média 5A ≈25.1 ≈25.1 12.5 Sobreavaliado
Preço / FCF (TTM) -48.5média 5A ≈-34.4 ≈-34.4 · ·
Preço / Fluxo de Caixa (TTM) 10.6média 5A ≈6.1 ≈6.1 · ·
EV / Revenue (EV / Receita) 1.6média 5A ≈2.4 ≈2.4 · ·
EV / FCF -23.0média 5A ≈-132.9 ≈-132.9 · ·

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.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

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

13
Pagamento Anualizado≈$0.56Pago trimestralmente
Data exValorMoedaRendimento
Mar 19, 2020$0,14USD≈14.7%
Dez 19, 2019$0,14USD≈2.5%
Set 19, 2019$0,14USD≈2.4%
Jun 20, 2019$0,14USD≈2.4%
Mar 20, 2019$0,14USD≈2.6%
Dez 20, 2018$0,14USD≈2.6%
Set 20, 2018$0,14USD≈2.2%
Jun 20, 2018$0,14USD≈2.2%
Mar 20, 2018$0,14USD≈2.5%
Dez 20, 2017$0,14USD≈2.7%
Set 20, 2017$0,14USD≈3.0%
Jun 19, 2017$0,14USD≈2.4%
Mar 17, 2017$0,14USD≈2.4%
Dez 19, 2016$0,13USD≈2.0%
Set 19, 2016$0,13USD≈1.8%
Jun 17, 2016$0,13USD≈1.6%
Mar 17, 2016$0,13USD≈1.5%
Dez 17, 2015$0,09USD≈1.3%
Set 17, 2015$0,09USD≈1.3%
Jun 17, 2015$0,09USD≈1.5%

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

14
Surpresa Média -14.3%
Próximo relatório Nov 03, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 5, 2026 $-0.17 $-0.04 -316.7%
31 de Março de 2026 $0.06 $-0.03 296.1%
31 de Dezembro de 2025 $-0.01 $-0.07 86.0%
30 de Setembro de 2025 $-0.01 $0.04 -122.6%
30 de Junho de 2025 $-0.02 $-0.00 —
31 de Março de 2025 $0.00 $0.01 —

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

15
Demonstração de Resultados 14
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $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 $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 $557M$576M$583M$661M$610M$586M$600M$552M$510M$626M$557M$468M
Operating Income $295M$242M$32M$-261M$-665M$-988M$363M$562M$493M$460M$460M$421M
Interest Expense ··$448M$295M$258M$226M$156M$157M$154M$158M$173M$219M
Other Non-op $391.0K$-21M$13M$137M$-2M$-67M$-9M$-9M$37M$28M$-106M$-304M
Pretax Income $-239M$-267M$-458M$-423M$-938M$-1.30B$200M$398M$378M$328M$354M$117M
Income Tax $16M$4M$34M$9M$-15M$-21M$35M$57M$128M$87M$119M$6M
Net Income $525M$-279M$-528M$-435M$-928M$-1.28B$159M$338M$243M$243M$549M$69M
EPS (Basic) $1.34$-0.73$-1.56$-1.40$-2.96$-4.45$0.57$1.23$0.87$0.87$2.00$0.24
EPS (Diluted) $1.34$-0.73$-1.56$-1.40$-2.96$-4.45$0.57$1.22$0.87$0.86$1.95$0.23
Shares (Basic) 391,707,000383,733,000346,567,000326,742,000320,922,000289,855,000274,168,000275,235,000276,893,000277,546,000273,139,000238,633,000
Shares (Diluted) 391,707,000383,733,000346,567,000326,742,000320,922,000289,855,000276,217,000277,518,000278,320,000282,752,000280,067,000246,747,000
EBITDA $295M$286M$47M$-261M$-665M$-988M$674M$866M$758M$693M$673M$421M
Balanço Patrimonial 27
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $792M$724M$648M$795M$978M$1.50B$436M$509M$361M$364M$321M$156M
Receivables $312M$287M$343M$354M$260M$255M$547M$508M$491M$401M$376M$363M
Prepaid Expense $74M$77M$146M$192M$122M$133M$139M$170M$109M$89M$81M$65M
Current Assets $1.30B$1.16B$1.16B$1.36B$1.40B$1.89B$1.12B$1.19B$961M$853M$778M$696M
PP&E (Net) ······$642M$790M$799M$753M$628M$551M
PP&E (Gross) ······$2.46B$2.32B$2.04B$1.74B$1.48B$1.34B
Accum. Depreciation ····$1.91B$2.00B$1.82B$1.52B$1.24B$987M$851M$792M
Goodwill $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 $285M$315M$376M$410M$441M$511M$574M$613M$683M$775M$837M$480M
Other Non-current Assets $255M$273M$317M$358M$475M$630M$670M$611M$592M$673M$642M$485M
Total Assets $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 $260M$243M$232M$171M$123M$115M$187M$165M$163M$169M$138M$118M
Short-term Debt ······$82M$68M$57M$169M$191M$22M
Current Liabilities $1.21B$1.14B$915M$816M$717M$622M$1.03B$1.02B$972M$1.17B$1.00B$897M
Capital Leases $45M$53M$56M$68M$79M$97M$50M$0····
Deferred Tax $37M$30M$31M$39M$38M$72M$107M$136M$100M$89M$84M$8M
Other Non-current Liabilities $173M$204M$259M$264M$297M$381M$348M$340M$480M$567M$656M$614M
Long-term Debt $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 $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 $4M$4M$4M$4M$3M$3M$3M$3M$3M$3M$3M$3M
Paid-in Capital $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 $-3.80B$-4.33B$-4.05B$-3.51B$-3.05B$-2.10B$-763M$-769M$-1.05B$-1.14B$-1.33B$-1.78B
Treasury Stock $537M$527M$520M$514M$498M$475M$469M$378M$342M$222M$111M$5M
AOCI $-67M$-74M$-74M$-66M$-80M$-136M$-149M$-133M$-88M$-123M$-97M$-70M
Stockholders' Equity $-1.04B$-1.60B$-1.38B$-873M$-500M$285M$948M$974M$698M$626M$484M$84M
Liabilities + Equity $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 395,004,000414,753,676405,914,663353,436,503346,430,421338,661,960294,319,417275,352,000274,342,000276,949,802274,955,830267,800,161
Fluxo de Caixa 18
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $106M$110M$121M$185M$262M$364M$311M$304M$265M$233M$214M$158M
Stock-based Comp $46M$49M$47M$83M$121M$70M$67M$57M$45M$49M$30M$20M
Deferred Tax $5M$-2M$19M$-17M$-28M$-27M$-23M$43M$49M$48M$97M$-4M
Amort. of Intangibles $31M$33M$33M$51M$64M$66M$65M$68M$96M$143M$107M$96M
Restructuring $51M$19M$64M$14M$-8M$86M$0$0$24M$18M$9M$10M
Other Non-cash ······$68M$-17M$72M$127M$-357M·
Operating Cash Flow $-109M$70M$67M$-276M$-415M$-770M$581M$725M$678M$699M$529M$388M
CapEx $83M$80M$81M$69M$54M$65M$115M$284M$316M$328M$287M$227M
Investing Cash Flow ·$-30M$-110M$174M$-29M$-1M$-243M$-275M$-318M$-446M··
Stock Issued ···$0$0$275M$0$0····
Stock Repurchased ····$0$0$78M$26M$109M$100M$99M$0
Net Stock Activity ···$0$0$275M$-78M$-26M$-109M$-100M$-99M·
Dividends Paid ···$0$0$39M$154M$154M$155M$144M$99M$48M
Financing Cash Flow $-686M$40M$-94M$-75M$-51M$1.84B$-410M$-307M$-357M$-190M··
Net Change in Cash $165M$76M$-147M$-183M$-500M$1.06B$-73M$148M$-3M$43M$165M$-153M
Taxes Paid $15M$18M$24M$16M$15M$25M$55M$58M$40M$39M$28M$48M
Free Cash Flow $-192M$-14M$-31M$-346M$-469M$-836M$466M$441M$362M$372M$243M$160M
Levered FCF ··$-511M$-647M$-723M$-1.06B$337M$306M$260M$255M$128M$-47M
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 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 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 -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 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 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 -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 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
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 1.11.01.31.72.03.01.11.21.00.70.81.0
Quick Ratio 0.90.91.11.41.72.81.01.00.90.70.70.6
Debt / Equity -4.2-3.2-3.5-5.4-9.512.93.53.54.95.56.936.3
LT Debt / Equity -4.0-3.0-3.5-5.4-9.512.83.43.44.95.26.536.3
Interest Coverage ··0.1-0.9-2.6-4.22.33.63.22.92.71.9
Eficiência 2
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.70.60.50.30.20.70.70.60.60.60.6
Receivables Turnover 9.38.98.38.36.63.37.57.78.18.78.06.9
Por Ação 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $-2.62$-4.16$-3.62$-2.66$-1.54$1.14$3.46$3.54$2.55$2.26$1.76$0.32
Revenue / Share $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 $-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 $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 ···$0.00$0.00$0.14$0.56$0.56$0.56···
Dividend Paid / Share ·····$0.14$0.14$0.14$0.14$0.13$0.09·
EPS (TTM) $1.34$-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
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 0.95%3.9%4.1%50.2%26.6%·······
Revenue CAGR 3Y 3.0%17.6%25.6%·········
Revenue CAGR 5Y 15.7%···········
Avaliação (TTM) 16
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $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 $525M$-279M$-528M$-435M$-928M$-1.28B$159M$338M$243M$243M$549M$69M
Market Cap $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 $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 1.0-5.0-2.8-4.4-2.9-2.739.417.723.629.014.388.1
P/S 0.20.50.60.81.62.91.51.51.62.02.62.1
P/B -0.5-0.9-1.2-2.3-5.610.56.56.18.111.015.964.3
P / Cash Flow -4.920.029.7-7.3-6.7-5.010.68.28.39.914.514.0
P / FCF -2.8-103.9-53.6-5.9-5.9-4.613.213.515.618.631.733.8
EV / EBITDA 13.920.1124.2-22.9-9.8-7.113.410.211.514.415.919.8
EV / FCF -21.4-424.2-187.8-17.3-14.0-8.419.420.124.126.944.251.9
EV / Revenue 1.52.12.22.43.95.22.32.32.43.03.63.2
Dividend Yield ···0.00%0.00%1.0%2.5%2.6%2.8%2.1%1.3%0.88%
Earnings Yield 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 ···0.00%0.00%-3.0%96.8%45.6%62.5%59.5%18.1%69.2%
Annual Payout ···$0$0$39M$154M$154M$155M$144M$99M$48M

Período mais recente à esquerda · valores nulos mostrados como ·

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

16
Métrica 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

Investidores institucionais (13F) 283 declarantes · $792.3M total · Em 30 de Junho de 2026

17

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 283
Valor detido $792.3M
Novas posições 39
Posições encerradas 25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
39 (-18 vs trimestre anterior) 25 (-26 vs trimestre anterior) 90 (+19 vs trimestre anterior) 82 (-1 vs trimestre anterior) +13.2M

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. $114.424.774 54.748.696 14,44% Ações
Arini Capital Management Ltd $81.719.000 39.100.000 10,31% Ações
Discerene Group LP $77.560.801 37.110.431 9,79% Ações
EARNEST PARTNERS LLC $49.525.491 23.696.407 6,25% Ações
VANGUARD GROUP INC $37.808.220 27.800.161 4,77% Ações
VANGUARD CAPITAL MANAGEMENT LLC $32.214.723 15.413.743 4,07% Ações
Apollo Management Holdings, L.P. $30.097.712 14.400.819 3,80% Ações
STATE STREET CORP $28.850.224 13.803.935 3,64% Ações
Erste Asset Management GmbH $25.154.893 11.869.429 3,17% Ações
OAK HILL ADVISORS LP $21.270.095 10.177.079 2,68% Ações
U S GLOBAL INVESTORS INC $20.661.621 9.885.943 2,61% Ações
UBS Group AG $20.068.583 9.602.193 2,53% Ações
GEODE CAPITAL MANAGEMENT, LLC $20.044.805 9.588.200 2,53% Ações
Fundsmith LLP $18.838.806 9.013.783 2,38% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $17.837.776 8.534.821 2,25% Ações
Prescott Group Capital Management, L.L.C. $15.468.882 7.401.379 1,95% Ações
MORGAN STANLEY $15.285.519 7.313.645 1,93% Ações
GOLDMAN SACHS GROUP INC $11.986.517 5.735.176 1,51% Ações
NZS Capital, LLC $11.518.243 5.511.121 1,45% Ações
Saba Capital Management, L.P. $9.844.546 4.710.309 1,24% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.137.724 3.893.648 1,03% Ações
CIBC WORLD MARKETS CORP $7.377.355 5.424.526 0,93% Ações
NORTHERN TRUST CORP $7.090.912 3.392.781 0,89% Ações
AQR CAPITAL MANAGEMENT LLC $5.889.092 2.817.747 0,74% Ações
Invesco Ltd. $5.750.779 2.751.569 0,73% Ações
VANGUARD FIDUCIARY TRUST CO $5.404.951 2.586.101 0,68% Ações
Bank of New York Mellon Corp $4.183.719 2.001.780 0,53% Ações
PRINCIPAL FINANCIAL GROUP INC $3.998.605 1.913.208 0,50% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.974.344 1.901.600 0,50% Opção de compra
Connor, Clark & Lunn Investment Management Ltd. $3.442.690 1.647.220 0,43% Ações
Public Sector Pension Investment Board $2.831.963 1.355.006 0,36% Ações
CITADEL ADVISORS LLC $2.714.283 1.298.700 0,34% Opção de compra
WHITEBOX ADVISORS LLC $2.646.732 1.266.379 0,33% Ações
ENVESTNET ASSET MANAGEMENT INC $2.535.184 1.213.007 0,32% Ações
WELLS FARGO & COMPANY/MN $2.502.622 1.197.427 0,32% Ações
CastleKnight Management LP $2.276.846 1.089.400 0,29% Ações
Penn Capital Management Company, LLC $2.271.193 1.086.695 0,29% Ações
Delta Investment Management, LLC $2.264.586 1.083.534 0,29% Ações
WHITEBOX ADVISORS LLC $2.090.000 1.000.000 0,26% Opção de compra
MILLENNIUM MANAGEMENT LLC $2.090.000 1.000.000 0,26% Opção de compra
DIMENSIONAL FUND ADVISORS LP $2.037.636 974.622 0,26% Ações
BANK OF AMERICA CORP /DE/ $1.902.495 910.285 0,24% Ações
RHUMBLINE ADVISERS $1.902.488 910.292 0,24% Ações
Nuveen, LLC $1.894.765 906.586 0,24% Ações
CM Management, LLC $1.881.000 900.000 0,24% Ações
D. E. Shaw & Co., Inc. $1.879.955 899.500 0,24% Ações
FMR LLC $1.754.717 839.577 0,22% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.522.887 728.654 0,19% Ações
Voleon Capital Management LP $1.342.840 642.507 0,17% Ações
Legal & General Group Plc $1.253.820 599.914 0,16% Ações

Mostrar todos os 283 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

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.

Executivos da empresa 51 insiders · 30 diretores · 23 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Kurt Joseph Ekert CEO and President 15 de Maio de 2026 A 4.233.972 0 0 $0
Carl Sparks EVP & CEO Travelocity 28 de Abril de 2014 A 274.931 0 0 $0
Michael O Randolfi EVP and CFO 15 de Maio de 2026 A 1.475.842 0 0 $0
Douglas E Barnett Executive Vice President, CFO 15 de Agosto de 2022 F 448.972 0 0 $0
Garry R Wiseman President, Product/Engineering 15 de Maio de 2026 A 1.202.139 0 0 $0
Shawn G Williams EVP & Chief Operating Officer 15 de Maio de 2026 A 1.353.394 0 0 $0
Andrew Finkelstein EVP & Chief Commercial Officer 15 de Maio de 2026 A 413.431 0 0 $0
Jennifer Catto EVP & Chief Marketing Officer 15 de Maio de 2026 A 1.054.354 0 0 $0
Rochelle Boas EVP and Chief Legal Officer 15 de Maio de 2026 A 859.735 0 0 $0
Joe Difonzo EVP & Chief Info. Officer 15 de Maio de 2026 A 1.072.488 0 0 $0
Jami Cordell SVP & Chief Accounting Officer 15 de Maio de 2026 F 309.314 0 0 $0
Scott Albert Wilson Executive Vice President 15 de Maio de 2025 A 900.766 0 0 $0
Roshan Mendis Executive Vice President 15 de Maio de 2025 A 1.016.899 0 0 $0
Ann J. Bruder EVP and Chief Legal Officer 15 de Maio de 2024 F 481.617 0 0 $0
Sean E Menke Executive Chair of the Board 15 de Março de 2024 F 1.626.464 0 0 $0
David D Moore Executive Vice President 15 de Março de 2023 A 352.743 0 0 $0
Chadwick Ho EVP and Chief Legal Officer 14 de Outubro de 2022 A 277.264 0 0 $0
Cem Tanyel Executive Vice President 15 de Junho de 2022 F 226.396 0 0 $0
Judson Wade Jones Executive Vice President 15 de Junho de 2022 F 346.408 0 0 $0
David J Shirk Executive Vice President 17 de Junho de 2021 S 228.579 0 0 $0
Kimberly Warmbier EVP and Chief People Officer 15 de Março de 2020 F 77.441 0 0 $0
Clinton Anderson Executive Vice President 14 de Julho de 2019 F 102.474 0 0 $0
Richard A Simonson Senior Advisor 23 de Abril de 2019 M 280.456 0 0 $0
Hugh W Jones Executive Vice President 4 de Agosto de 2017 M 46.500 0 0 $0
William G Robinson Jr Executive Vice President 28 de Março de 2017 S 113.531 0 0 $0
Alexander S Alt Executive Vice President 20 de Março de 2017 S 27.805 0 0 $0
Deborah Kerr Executive Vice President 15 de Março de 2017 F 49.963 0 0 $0
Thomas Klein Executive Officer 31 de Dezembro de 2016 A 573.018 0 0 $0
Gregory T Webb Vice Chairman 25 de Outubro de 2016 M 0 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 17 de Abril de 2014 A · 0 0 $0
Elaine Paul Conselheiro 29 de Abril de 2026 A 197.369 0 0 $0
Phyllis Newhouse Conselheiro 29 de Abril de 2026 A 309.676 0 0 $0
Ashan Willy Conselheiro 29 de Abril de 2026 A 167.640 0 0 $0
Gail Mandel Conselheiro 29 de Abril de 2026 A 320.418 0 0 $0
John M Scott III Conselheiro 29 de Abril de 2026 A 321.943 0 0 $0
Eric Kelly Conselheiro 29 de Abril de 2026 A 154.333 0 0 $0
George R Bravante Jr Conselheiro 29 de Abril de 2026 A 360.918 0 0 $0
Herve Couturier Conselheiro 29 de Abril de 2026 A 340.029 0 0 $0
Damian Kevin Mckay Conselheiro 19 de Março de 2026 A 142.349 0 0 $0
Wendi Christine Sturgis Conselheiro 23 de Abril de 2025 A 199.179 0 0 $0
Karl Mr. Peterson Conselheiro 7 de Junho de 2024 S 134.655 0 0 $0
Gregg A Saretsky Conselheiro 24 de Abril de 2024 A 154.303 0 0 $0
Rachel A Gonzalez Conselheiro 26 de Abril de 2023 A 114.519 0 0 $0
Zane Rowe Conselheiro 26 de Abril de 2023 A 114.982 0 0 $0
Joseph Osnoss Conselheiro 15 de Março de 2021 A 28.475 0 0 $0
Renee Jo James Conselheiro 15 de Março de 2021 A 64.643 0 0 $0
John C Siciliano Conselheiro 15 de Março de 2021 A 38.975 0 0 $0
Gary M Kusin Conselheiro 15 de Março de 2021 A 78.704 0 0 $0
Judy C Odom Conselheiro 15 de Março de 2021 A 81.129 0 0 $0
Lawrence W Kellner Conselheiro 30 de Março de 2020 A 294.615 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

Participação em ETFs Detido por 26 ETFs

20

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 … 0,33% 34.682 SH 1 de Outubro de 2026 Diário
RWJ · Invesco Exchange-Traded Fund Trust … 0,18% 1.689.243 SH 1 de Outubro de 2026 Diário
HAPS · Harbor ETF Trust 0,12% 112.881 NS 31 de Julho de 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 838.827 SH 19 de Agosto de 2026 Diário
EBIT · Harbor ETF Trust 0,08% 5.452 NS 31 de Julho de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 1.378.903 SH 19 de Agosto de 2026 Diário
VCR · VANGUARD WORLD FUND 0,04% 1.236.967 SH 19 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 213.728 SH 19 de Agosto de 2026 Diário
IWM · iShares Trust 0,02% 8.869.158 SH 11 de Setembro de 2026 Diário
RSSL · Global X Funds 0,02% 162.854 NS 31 de Julho de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 1.962.088 SH 19 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 189.672 SH 1 de Outubro de 2026 Diário
IWO · iShares Trust 0,01% 898.611 SH 11 de Setembro de 2026 Diário
TEXN · iShares Trust 0,01% 900 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,01% 4.545.139 SH 19 de Agosto de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 101.586 SH 19 de Agosto de 2026 Diário
DFSU · Dimensional ETF Trust 0,00% 33.635 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,00% 515.548 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,00% 88.000 SH 10 de Setembro de 2026 Diário
DFAC · Dimensional ETF Trust 0,00% 71.754 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 10.511.426 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 25.411 SH 19 de Agosto de 2026 Diário
IJR · iShares Trust · 24.094.555 SH 10 de Setembro de 2026 Diário
IJS · iShares Trust · 3.509.845 SH 8 de Setembro de 2026 Diário
IWN · iShares Trust · 2.347.907 SH 11 de Setembro de 2026 Diário
XJR · iShares Trust · 54.252 SH 31 de Agosto de 2026 Diário

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

21
classificação · 11 analistas COMPRA
Alvo mediano $2.10 +6,6%
3 27,3% Compra forte
3 27,3% Compra
5 45,5% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

5 analistas · 2026-10-01

Alvo médio $2.13 +8,1%

Agora Preço atual $1.97
Mín$1.75 Média$2.13 Máx$2.60

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

22

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
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% · · ·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Ago 6, 2026