SBCF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$32.68
Capitalização de Mercado (MRQ)$3.16B
P/E20.8
EPS$1.57
ROE5.8%
Intervalo 52 Semanas$29–$36
SBCF 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.
Divisões de Ações4
Data ex
Desdobramento
Tipo
13 de Dezembro de 2013
1-for-5
Reverso
30 de Julho de 2003
11-for-10
Para frente
16 de Julho de 2002
3-for-1
Para frente
18 de Outubro de 1988
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.572016-12-31 → 2025-12-31
Margem líquida22.2%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SBCF
média 5A
Mediana de Pares
Veredito
P/E
20.8média 5A ≈19.5
≈19.5
12.7
Sobreavaliado
P/S
4.9média 5A ≈4.9
≈4.9
4.3
Valor justo
P/B (MRQ)
1.2média 5A ≈1.3
≈1.3
1.1
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
17.0média 5A ≈14.1
≈14.1
9.6
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.2média 5A ≈2.0
≈2.0
·
·
PEG Ratio
≈11.9
·
·
·
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.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SBCF
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
28.6%média 5A ≈32.0%
≈32.0%
36.4%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
22.2%média 5A ≈24.9%
≈24.9%
28.9%
Fraco
ROA
0.80%média 5A ≈0.95%
≈0.95%
0.98%
Fraco
ROE
5.8%média 5A ≈6.7%
≈6.7%
8.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SBCF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
26.6%média 5A ≈16.1%
≈16.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
14.7%média 5A ≈16.4%
≈16.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
15.0%
·
·
·
EPS YoY
10.6%média 5A ≈5.5%
≈5.5%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
19.8%média 5A ≈15.9%
≈15.9%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-1.8%média 5A ≈-6.8%
≈-6.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
1.7%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
10.8%média 5A ≈6.7%
≈6.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
13.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SBCF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.57média 5A ≈$1.61
≈$1.61
·
·
Revenue / Share (Receita / Ação)
$7.32média 5A ≈$6.58
≈$6.58
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.11média 5A ≈$2.35
≈$2.35
·
·
Cash / Share (Caixa / Ação)
$3.97média 5A ≈$6.05
≈$6.05
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SBCF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
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≈$0.76Pago trimestralmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,19
USD
≈2.2%
Jun 15, 2026
$0,19
USD
≈2.4%
Mar 13, 2026
$0,19
USD
≈2.5%
Dez 15, 2025
$0,19
USD
≈2.2%
Set 15, 2025
$0,18
USD
≈2.4%
Jun 13, 2025
$0,18
USD
≈2.9%
Mar 14, 2025
$0,18
USD
≈2.8%
Dez 13, 2024
$0,18
USD
≈2.5%
Set 13, 2024
$0,18
USD
≈2.7%
Jun 14, 2024
$0,18
USD
≈3.2%
Mar 14, 2024
$0,18
USD
≈3.0%
Dez 14, 2023
$0,18
USD
≈2.4%
Set 14, 2023
$0,18
USD
≈3.1%
Jun 14, 2023
$0,18
USD
≈3.0%
Mar 14, 2023
$0,17
USD
≈2.8%
Dez 14, 2022
$0,17
USD
≈2.1%
Set 14, 2022
$0,17
USD
≈1.9%
Jun 14, 2022
$0,17
USD
≈1.8%
Mar 14, 2022
$0,13
USD
≈1.5%
Dez 14, 2021
$0,13
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média3.1%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 22, 2026
$0.61
$0.62
-1.0%
31 de Março de 2026
$0.62
$0.59
4.9%
31 de Dezembro de 2025
$0.44
$0.51
-13.5%
30 de Setembro de 2025
$0.52
$0.46
13.5%
30 de Junho de 2025
$0.52
$0.43
20.4%
31 de Março de 2025
$0.38
$0.40
-5.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$201M
$14M
$8M
$24M
$46M
$30M
$15M
$8M
$7M
$5M
Interest Income
$836M
$726M
$689M
$380M
$284M
$287M
$290M
$241M
$192M
$148M
$116M
$80M
Pretax Income
$187M
$156M
$134M
$138M
$159M
$101M
$129M
$88M
$79M
$44M
$36M
$10M
Income Tax
$42M
$35M
$30M
$32M
$34M
$23M
$30M
$20M
$36M
$15M
$14M
$5M
Net Income
$145M
$121M
$104M
$107M
$124M
$78M
$99M
$67M
$43M
$29M
$22M
$6M
EPS (Basic)
$1.59
$1.43
$1.24
$1.67
$2.20
$1.45
$1.92
$1.40
$1.01
$0.79
$0.66
$0.21
EPS (Diluted)
$1.57
$1.42
$1.23
$1.66
$2.18
$1.44
$1.90
$1.38
$0.99
$0.78
$0.66
$0.21
Shares (Basic)
88,276,000
84,367,000
83,800,000
63,707,000
56,586,000
53,502,000
51,449,000
47,969,000
42,613,000
36,872,007
33,495,827
27,538,955
Shares (Diluted)
89,106,000
85,040,000
84,329,000
64,264,000
57,088,000
53,930,000
52,029,000
48,748,000
43,350,000
37,508,000
33,744,171
27,716,895
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$389M
$477M
$447M
$202M
$738M
$404M
$125M
$116M
$110M
$110M
$136M
$101M
PP&E (Net)
$160M
$108M
$113M
$117M
$72M
$75M
$67M
$71M
$67M
$59M
$55M
$45M
PP&E (Gross)
$244M
$182M
$181M
$179M
$130M
$134M
$120M
$122M
$113M
$102M
$94M
$81M
Accum. Depreciation
$84M
$75M
$68M
$62M
$57M
$59M
$54M
$51M
$46M
$43M
$39M
$36M
Goodwill
$1.03B
$732M
$732M
$480M
$252M
$221M
$205M
$205M
$148M
$65M
$25M
$25M
Intangibles
$196M
$72M
$96M
$75M
$15M
$17M
$20M
$26M
$19M
$15M
$9M
$7M
Other Non-current Assets
·
·
·
$280M
$202M
$162M
$142M
$128M
$117M
$84M
$44M
$39M
Total Assets
$20.84B
$15.18B
$14.58B
$12.15B
$9.68B
$8.34B
$7.11B
$6.75B
$5.81B
$4.68B
$3.53B
$3.09B
Other Non-current Liabilities
·
·
·
$150M
$110M
$88M
$66M
$41M
$30M
$33M
$45M
$16M
Total Liabilities
$17.79B
$12.99B
$12.47B
$10.54B
$8.37B
$7.21B
$6.12B
$5.88B
$5.12B
$4.25B
$3.18B
$2.78B
Long-term Debt
$113M
$107M
$106M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
$106M
·
·
·
·
·
·
·
·
·
Common Stock
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
Paid-in Capital
$2.20B
$1.82B
$1.81B
$1.38B
$964M
$856M
$786M
$779M
$662M
$454M
$399M
$379M
Retained Earnings
$604M
$527M
$467M
$424M
$359M
$257M
$196M
$97M
$30M
$-14M
$-43M
$-65M
Treasury Stock
$21M
$19M
$17M
$13M
$11M
$8M
$6M
$3M
$2M
$1M
$73.0K
$71.0K
AOCI
$-77M
$-158M
$-160M
$-188M
$-7M
$20M
$4M
$-13M
$-4M
$-8M
$-6M
$-5M
Stockholders' Equity
$2.71B
$2.18B
$2.11B
$1.61B
$1.31B
$1.13B
$986M
$864M
$690M
$435M
$353M
$313M
Liabilities + Equity
$20.84B
$15.18B
$14.58B
$12.15B
$9.68B
$8.34B
$7.11B
$6.75B
$5.81B
$4.68B
$3.53B
$3.09B
Shares Outstanding
97,927,843
85,568,000
84,861,000
71,618,000
58,504,000
55,243,000
51,513,733
51,361,079
46,917,735
38,021,835
34,351,409
33,136,592
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$16M
$14M
$13M
$11M
$9M
$7M
$7M
$8M
$5M
$4M
$3M
$1M
Deferred Tax
$12M
$10M
$9M
$-10M
$4M
$-5M
$7M
$459.0K
$36M
$14M
$13M
$4M
Amort. of Intangibles
$27M
$24M
$29M
$9M
$5M
$6M
$6M
$4M
$3M
$2M
$1M
$1M
Operating Cash Flow
$188M
$180M
$151M
$196M
$155M
$61M
$118M
$130M
$49M
$62M
$30M
$22M
Investing Cash Flow
$-707M
$-607M
$527M
$-365M
$-413M
$-343M
$-321M
$-175M
$-246M
$-512M
$-171M
·
Stock Issued
·
·
·
·
·
·
$0
$0
$56M
$0
$0
$25M
Stock Repurchased
$0
$880.0K
$11M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$-880.0K
$-11M
·
·
·
$0
$0
$56M
$0
$0
$25M
Financing Cash Flow
$431M
$456M
$-433M
$-367M
$592M
$561M
$212M
$51M
$197M
$423M
$177M
·
Net Change in Cash
$-88M
$29M
$245M
$-536M
$334M
$280M
$9M
$6M
$-140.0K
$-26M
$36M
$-91M
Taxes Paid
·
$18M
$-6M
$30M
$31M
$28M
$16M
$13M
$400.0K
$703.0K
$575.0K
$239.0K
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
22.2%
23.5%
18.3%
24.6%
35.9%
24.0%
32.9%
25.7%
18.3%
16.5%
15.6%
5.7%
Pretax Margin
28.6%
30.2%
23.7%
32.0%
45.8%
31.0%
42.8%
33.5%
33.7%
24.9%
25.1%
10.2%
ROA
0.80%
0.81%
0.78%
0.98%
1.4%
1.0%
1.4%
1.1%
0.82%
0.71%
0.67%
0.21%
ROE
5.8%
5.5%
5.0%
7.4%
9.6%
7.0%
10.1%
8.4%
7.6%
7.4%
6.7%
2.2%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
0.1
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
0.1
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.70
$25.51
$24.84
$22.45
$22.40
$20.46
$19.13
$16.83
$14.70
$11.45
$10.29
$9.44
Revenue / Share
$7.32
$6.06
$6.73
$6.73
$6.07
$6.01
$5.77
$5.37
$5.42
$4.73
$4.21
$3.61
Cash Flow / Share
$2.11
$2.12
$1.79
$3.05
$2.71
$1.12
$2.26
$2.66
$1.13
$1.76
$0.68
$0.79
Cash / Share
$3.97
$5.57
$5.27
$2.82
$12.61
$7.31
$2.42
$2.26
$2.33
$2.88
$3.96
$3.03
Dividend / Share
$0.73
$0.72
$0.71
$0.64
$0.39
·
·
·
·
·
·
·
EPS (TTM)
$1.57
$1.42
$1.23
$1.66
$2.18
$1.44
$1.90
$1.38
$0.99
$0.78
$0.66
$0.21
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
26.6%
-9.2%
31.3%
24.7%
6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.7%
14.1%
20.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.6%
15.4%
-25.9%
-23.8%
51.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-13.3%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.8%
16.3%
-2.3%
-14.4%
60.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.8%
-0.92%
10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$653M
$515M
$567M
$432M
$347M
$324M
$300M
$262M
$235M
$177M
$142M
$100M
Net Income TTM
$145M
$121M
$104M
$107M
$124M
$78M
$99M
$67M
$43M
$29M
$22M
$6M
Market Cap
$3.08B
$2.36B
$2.42B
$2.23B
$2.07B
$1.63B
$1.57B
$1.34B
$1.18B
$839M
$515M
$456M
Enterprise Value
·
·
$2.07B
·
·
·
·
·
·
·
·
·
P/E
20.0
19.4
23.1
18.8
16.2
20.5
16.1
18.9
25.5
28.3
22.7
65.5
P/S
4.7
4.6
4.3
5.2
6.0
5.0
5.2
5.1
5.0
4.7
3.6
4.6
P/B
1.1
1.1
1.1
1.4
1.6
1.4
1.6
1.5
1.7
1.9
1.5
1.5
P / Tangible Book
2.1
1.7
1.9
2.1
2.0
1.8
·
·
·
·
·
·
P / Cash Flow
16.4
13.1
16.0
11.4
13.4
26.8
13.4
10.3
24.2
12.7
22.4
20.8
EV / Revenue
·
·
3.7
·
·
·
·
·
·
·
·
·
Earnings Yield
5.0%
5.2%
4.3%
5.3%
6.2%
4.9%
6.2%
5.3%
3.9%
3.5%
4.4%
1.5%
Demonstração de Resultados9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$71M
·
$61M
$47M
$27M
·
$3M
Interest Income
$256M
$251M
$256M
$203M
$193M
$184M
$186M
$184M
$180M
$176M
$177M
$180M
$174M
$158M
$127M
$91M
Pretax Income
$76M
$41M
$43M
$47M
$55M
$41M
$44M
$39M
$39M
$34M
$38M
$40M
$41M
$15M
$32M
$38M
Income Tax
$17M
$9M
$9M
$10M
$13M
$9M
$10M
$9M
$9M
$8M
$8M
$9M
$10M
$3M
$8M
$9M
Net Income
$60M
$32M
$34M
$36M
$43M
$31M
$34M
$31M
$30M
$26M
$30M
$31M
$31M
$12M
$24M
$29M
EPS (Basic)
$0.55
$0.30
$0.30
$0.42
$0.50
$0.37
$0.40
$0.36
$0.36
$0.31
$0.35
$0.37
$0.37
$0.15
$0.32
$0.48
EPS (Diluted)
$0.55
$0.29
$0.28
$0.42
$0.50
$0.37
$0.39
$0.36
$0.36
$0.31
$0.34
$0.37
$0.37
$0.15
$0.33
$0.47
Shares (Basic)
96,438,000
96,840,000
·
86,619,000
84,903,000
84,648,000
·
84,434,000
84,341,000
84,908,000
·
85,142,000
85,022,000
80,151,000
·
61,442,000
Shares (Diluted)
97,250,000
97,838,000
·
87,425,000
85,479,000
85,388,000
·
85,069,000
84,816,000
85,270,000
·
85,666,000
85,536,000
80,717,000
·
61,961,000
Balanço Patrimonial19
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
$430M
$808M
$389M
$306M
$332M
$501M
$477M
$637M
$750M
$683M
·
$696M
$728M
$791M
·
$219M
PP&E (Net)
$161M
$159M
$160M
$115M
$107M
$108M
$108M
$109M
$110M
$111M
·
$116M
$117M
$117M
·
$82M
PP&E (Gross)
·
·
$244M
·
·
·
$182M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$84M
·
·
·
$75M
·
·
·
·
·
·
·
·
·
Goodwill
$1.03B
$1.03B
$1.03B
$755M
$732M
$732M
$732M
$732M
$732M
$732M
$732M
$732M
$733M
$728M
$480M
$287M
Intangibles
$174M
$185M
$196M
$76M
$61M
$66M
$72M
$77M
$83M
$89M
·
$102M
$110M
$117M
·
$19M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$339M
$334M
$339M
·
$208M
Total Assets
$21.36B
$21.15B
$20.84B
$16.68B
$15.94B
$15.73B
$15.18B
$15.17B
$14.95B
$14.83B
·
$14.82B
$15.04B
$15.26B
·
$10.35B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$174M
$149M
$136M
·
$126M
Total Liabilities
$18.29B
$18.08B
$17.79B
$14.30B
$13.67B
$13.50B
$12.99B
$12.97B
$12.82B
$12.71B
·
$12.77B
$12.99B
$13.20B
·
$9.06B
Long-term Debt
$113M
$113M
$113M
$107M
$107M
$107M
$107M
$107M
$107M
$106M
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
·
$9M
$9M
$8M
·
$6M
Paid-in Capital
$2.21B
$2.20B
$2.20B
$1.89B
$1.83B
$1.83B
$1.82B
$1.82B
$1.82B
$1.81B
·
$1.81B
$1.81B
$1.80B
·
·
Retained Earnings
$654M
$615M
$604M
$590M
$570M
$543M
$527M
$508M
$493M
$478M
·
$453M
$437M
$421M
·
·
Treasury Stock
$57M
$31M
$21M
$21M
$21M
$19M
$19M
$19M
$19M
$17M
·
$14M
$14M
$13M
·
·
AOCI
$-84M
$-79M
$-77M
$-91M
$-118M
$-131M
$-158M
$-125M
$-168M
$-164M
·
$-212M
$-187M
$-169M
·
·
Stockholders' Equity
$2.73B
$2.72B
$2.71B
$2.38B
$2.27B
$2.23B
$2.18B
$2.19B
$2.13B
$2.12B
$2.11B
$2.05B
$2.05B
$2.05B
$1.61B
$1.29B
Liabilities + Equity
$21.36B
$21.15B
$20.84B
$16.68B
$15.94B
$15.73B
$15.18B
$15.17B
$14.95B
$14.83B
·
$14.82B
$15.04B
$15.26B
·
$10.35B
Shares Outstanding
96,822,799
97,664,704
97,927,843
87,855,718
85,947,551
85,618,257
85,567,712
85,441,001
85,299,154
84,935,054
84,861,000
85,149,880
85,086,269
84,609,320
71,618,000
61,476,328
Fluxo de Caixa10
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
Stock-based Comp
$6M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$2M
$3M
$3M
$4M
$3M
$5M
$3M
Deferred Tax
$-251.0K
$4M
$5M
$4M
$2M
$857.0K
$2M
$388.0K
$3M
$4M
$13M
$6M
$9M
$-18M
$-12M
$-3M
Amort. of Intangibles
$10M
$10M
$10M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$5M
$1M
Operating Cash Flow
$62M
$72M
$55M
$30M
$72M
$31M
$45M
$53M
$57M
$25M
$30M
$63M
$45M
$13M
$48M
$49M
Investing Cash Flow
$-604M
$68M
$141M
$46M
$-381M
$-513M
$-211M
$-292M
$-78M
$-26M
$39M
$159M
$136M
$193M
$384M
$-282M
Stock Repurchased
$23M
$10M
$0
$0
$0
$0
$0
$0
·
·
$11M
$0
·
·
$0
$0
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$163M
$280M
$-113M
$-103M
$141M
$506M
$5M
$126M
$88M
$237M
$-318M
$-254M
$-244M
$384M
$-449M
$-450M
Net Change in Cash
$-378M
$420M
$83M
$-26M
$-168M
$24M
$-160M
$-112M
$67M
$236M
$-249M
$-32M
$-63M
$589M
$-17M
$-683M
Taxes Paid
$17M
$60.0K
·
$5M
$5M
$0
·
$5M
$6M
$0
·
$-14M
$6M
$6.0K
$10M
$10M
Lucratividade4
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
Net Margin
28.6%
19.5%
·
23.2%
28.2%
22.4%
·
23.5%
23.9%
20.7%
·
22.9%
21.0%
7.7%
·
28.0%
Pretax Margin
36.5%
25.0%
·
29.8%
36.5%
29.0%
·
30.1%
30.9%
26.9%
·
29.5%
27.9%
9.5%
·
36.7%
ROA
0.32%
0.17%
·
0.23%
0.28%
0.21%
·
0.20%
0.20%
0.17%
·
0.25%
0.24%
0.09%
·
0.29%
ROE
2.4%
1.3%
·
1.6%
1.9%
1.5%
·
1.5%
1.5%
1.2%
·
1.9%
1.8%
0.69%
·
2.3%
Eficiência1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
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
Book Value / Share
$28.20
$27.83
·
$27.07
$26.43
$26.04
·
$25.68
$24.98
$24.93
·
$24.06
$24.14
$24.24
·
$20.95
Revenue / Share
$2.14
$1.67
·
$1.80
$1.77
$1.65
·
$1.53
$1.49
$1.47
·
$1.60
$1.74
$1.90
·
$1.68
Cash Flow / Share
·
$0.73
·
·
·
$0.36
·
·
·
$0.29
·
·
·
$0.16
·
·
Cash / Share
$4.44
$8.28
·
$3.48
$3.87
$5.85
·
$7.46
$8.79
$8.04
·
$8.17
$8.55
$9.35
·
$3.56
Dividend / Share
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
EPS (TTM)
$1.54
$1.49
·
$1.68
$1.62
$1.48
·
$1.37
$1.38
$1.39
·
$1.22
$1.32
$1.48
·
$1.95
Avaliação (TTM)9
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
$733M
$676M
·
$582M
$555M
$531M
·
$511M
$517M
$539M
·
$577M
$544M
$494M
·
$386M
Net Income TTM
$162M
$145M
·
$145M
$139M
$126M
·
$116M
$117M
$118M
·
$98M
$96M
$98M
·
$119M
Market Cap
$3.22B
$2.96B
·
$2.67B
$2.37B
$2.20B
·
$2.28B
$2.02B
$2.16B
·
$1.87B
$1.88B
$2.01B
·
$1.86B
P/E
21.6
20.3
·
18.1
17.0
17.4
·
19.5
17.1
18.3
·
18.0
16.7
16.0
·
15.5
P/S
4.4
4.4
·
4.6
4.3
4.2
·
4.5
3.9
4.0
·
3.2
3.5
4.1
·
4.8
P/B
1.2
1.1
·
1.1
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.0
·
1.4
P / Tangible Book
2.1
2.0
·
1.7
1.6
1.5
·
1.6
1.5
1.7
·
1.5
1.6
1.7
·
1.9
P / Cash Flow
·
41.2
·
·
·
71.0
·
·
·
87.4
·
·
·
153.7
·
·
Earnings Yield
4.6%
4.9%
·
5.5%
5.9%
5.8%
·
5.1%
5.8%
5.5%
·
5.6%
6.0%
6.2%
·
6.5%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$145M
$121M
$104M
$107M
$124M
EPS Diluído
$1.57
$1.42
$1.23
$1.66
$2.18
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.1
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
315 declarantes
· $3.0B total
· Em 30 de Setembro 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.
Detentores315
Valor detido$3.0B
Novas posições37
Posições encerradas30
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
37 (-2 vs trimestre anterior)
30 (+4 vs trimestre anterior)
120 (+7 vs trimestre anterior)
79 (-5 vs trimestre anterior)
+3.3M
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.
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
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Matthew Lindenbaum, Bennett Lindenbaum
×5 declarações
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, Malta Titan Fund, LP, SOAM Capital Partners, L.P., Matthew Byrnes, Terry Maltese
×5 declarações
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
46 insiders
· 11 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 51 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.