SBGI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$12.43
P/E (TTM)15.2
EPS (TTM)$0.82
Receita (TTM)$3.26B
ROE (TTM)14.0%
Dívida/Capital0.0
Intervalo 52 Semanas$12–$18
SBGI 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 Ações1
Data ex
Desdobramento
Tipo
29 de Maio de 1998
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.17B2021-12-31 → 2025-12-31
EPS$-1.612021-12-31 → 2025-12-31
Fluxo de caixa livre$115M2023-12-31 → 2025-12-31
Margem líquida1.6%2023-12-31 → 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
SBGI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
15.2média 5A ≈-3.0
≈-3.0
33.9
Subvalorizado
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
SBGI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
6.6%média 5A ≈3.5%
≈3.5%
5.9%
Em linha
Margem EBITDA (TTM)
14.6%média 5A ≈11.3%
≈11.3%
11.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
0.64%média 5A ≈-4.7%
≈-4.7%
3.6%
Em linha
Margem de Lucro Líquido (TTM)
1.6%média 5A ≈-1.4%
≈-1.4%
1.1%
Fraco
ROA (TTM)
0.93%média 5A ≈-0.42%
≈-0.42%
-2.0%
Em linha
ROE (TTM)
14.0%média 5A ≈-2.2%
≈-2.2%
-8.0%
Fraco
ROIC
24.1%média 5A ≈16.9%
≈16.9%
3.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SBGI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.1
≈0.1
1.8
Baixa dívida
Índice de liquidez corrente (MRQ)
1.9média 5A ≈2.1
≈2.1
1.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.2média 5A ≈1.9
≈1.9
1.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SBGI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-10.7%média 5A ≈-13.4%
≈-13.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-6.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SBGI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.61média 5A ≈$6.13
≈$6.13
·
·
Revenue / Share (Receita / Ação)
$45.85média 5A ≈$49.22
≈$49.22
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.73média 5A ≈$2.61
≈$2.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SBGI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.5
≈0.5
0.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.8média 5A ≈5.2
≈5.2
4.7
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$446.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento-61.6%
Pagamento Anualizado≈$1.00Pago trimestralmente
CAGR Dividendos 5 anos≈4.6%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 31, 2026
$0,25
USD
≈7.1%
Mai 26, 2026
$0,25
USD
≈7.3%
Mar 10, 2026
$0,25
USD
≈7.0%
Dez 1, 2025
$0,25
USD
≈6.5%
Ago 29, 2025
$0,25
USD
≈6.9%
Mai 30, 2025
$0,25
USD
≈7.1%
Mar 10, 2025
$0,25
USD
≈7.2%
Dez 2, 2024
$0,25
USD
≈5.6%
Ago 30, 2024
$0,25
USD
≈7.2%
Jun 3, 2024
$0,25
USD
≈7.3%
Mar 8, 2024
$0,25
USD
≈8.0%
Nov 30, 2023
$0,25
USD
≈7.9%
Ago 31, 2023
$0,25
USD
≈7.9%
Mai 26, 2023
$0,25
USD
≈6.3%
Mar 2, 2023
$0,25
USD
≈6.5%
Nov 30, 2022
$0,25
USD
≈5.4%
Ago 31, 2022
$0,25
USD
≈4.3%
Mai 31, 2022
$0,25
USD
≈3.7%
Mar 4, 2022
$0,25
USD
≈3.0%
Nov 30, 2021
$0,20
USD
≈3.4%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média111.0%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-1.06
$-0.35
-205.7%
31 de Março de 2026
$0.28
$-0.89
131.6%
31 de Dezembro de 2025
$1.55
$-0.25
713.9%
30 de Setembro de 2025
$-0.02
$-1.05
98.1%
30 de Junho de 2025
$-0.91
$-0.91
0.32%
31 de Março de 2025
$-2.30
$-1.34
-72.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$3.17B
$3.55B
$3.13B
$3.93B
$6.13B
SG&A Expense
$806M
$794M
$747M
$812M
$908M
Operating Expenses
$3.00B
$3.00B
$3.46B
$-52M
$6.04B
Operating Income
$173M
$551M
$-331M
$3.98B
$95M
Interest Expense
·
·
$305M
$296M
$618M
Other Non-op
$2M
$29M
$-45M
$-129M
$-14M
Pretax Income
$-153M
$395M
$-637M
$3.61B
$-499M
Income Tax
$-54M
$76M
$-358M
$913M
$-173M
Net Income
$-112M
$310M
$-291M
$2.65B
$-414M
EPS (Basic)
$-1.61
$4.72
$-4.46
$37.54
$-5.51
EPS (Diluted)
$-1.61
$4.69
$-4.46
$37.54
$-5.51
Shares (Basic)
69,118,000
65,782,000
65,125,000
70,653,000
75,050,000
Shares (Diluted)
69,118,000
66,096,000
65,125,000
70,656,000
75,050,000
EBITDA
$422M
$801M
$-60M
·
·
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$866M
$697M
$662M
$884M
·
Receivables
$687M
$637M
$616M
$612M
·
Prepaid Expense
$147M
$146M
$189M
$182M
·
Current Assets
$1.70B
$1.49B
$1.48B
$1.68B
·
Goodwill
$2.08B
$2.08B
$2.08B
$2.09B
$2.09B
Intangibles
$533M
$630M
$779M
$946M
·
Other Non-current Assets
$717M
$710M
$742M
$964M
·
Total Assets
$5.95B
$5.88B
$6.08B
$6.70B
·
Accounts Payable
$496M
$416M
$913M
$397M
·
Accrued Liabilities
$496M
$416M
$913M
$397M
·
Current Liabilities
$703M
$605M
$1.10B
$608M
·
Capital Leases
$112M
$130M
$152M
$154M
·
Deferred Tax
$213M
$335M
$252M
$610M
·
Other Non-current Liabilities
$180M
$195M
$204M
$220M
·
Total Liabilities
$5.58B
$5.37B
$5.86B
$5.83B
·
Long-term Debt
$4.35B
$4.09B
$4.15B
·
·
Total Debt
$22M
$35M
$34M
·
·
Retained Earnings
$-171M
$10M
$-234M
$122M
·
AOCI
$0
$2M
$1M
$1M
·
Stockholders' Equity
$443M
$583M
$285M
$748M
·
Liabilities + Equity
$5.95B
$5.88B
$6.08B
$6.70B
·
Fluxo de Caixa18
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$249M
$250M
$271M
$321M
$591M
Stock-based Comp
$51M
$51M
$45M
$50M
$60M
Deferred Tax
$-121M
$82M
$-358M
$904M
$-97M
Amort. of Intangibles
$145M
$149M
$166M
$221M
$477M
Other Non-cash
$122M
$-595M
$568M
·
·
Operating Cash Flow
$189M
$98M
$235M
$799M
$327M
CapEx
$74M
$84M
$92M
$105M
$80M
Investing Cash Flow
$-120M
$77M
$52M
$-381M
$-246M
Debt Issued
$1.80B
$0
$0
$728M
$357M
Net Debt Issued
$1.80B
$0
$0
·
·
Stock Repurchased
$0
$0
$153M
$120M
$61M
Net Stock Activity
$0
$0
$-153M
·
·
Dividends Paid
$69M
$66M
$65M
$70M
$60M
Financing Cash Flow
$100M
$-140M
$-509M
$-353M
$-524M
Net Change in Cash
$169M
$35M
$-222M
$65M
$-443M
Taxes Paid
$45M
$3M
$4M
·
·
Free Cash Flow
$115M
$14M
$143M
·
·
Levered FCF
·
·
$9M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
5.5%
15.5%
-10.6%
·
·
Net Margin
-3.5%
8.7%
-9.3%
·
·
Pretax Margin
-4.8%
11.1%
-20.3%
·
·
EBITDA Margin
13.3%
22.6%
-1.9%
·
·
ROA
-1.9%
5.2%
-4.5%
·
·
ROE
-21.8%
71.4%
-56.3%
·
·
ROIC
24.1%
72.0%
-45.5%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
2.4
2.5
1.3
·
·
Quick Ratio
2.2
2.2
1.2
·
·
Debt / Equity
0.0
0.1
0.1
·
·
Interest Coverage
·
·
-1.1
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.5
0.6
0.5
·
·
Receivables Turnover
4.8
5.7
5.1
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue / Share
$45.85
$53.68
$48.12
·
·
Cash Flow / Share
$2.73
$1.48
$3.61
·
·
EPS (TTM)
$-1.61
$4.69
$-4.46
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
-10.7%
13.2%
-20.2%
-36.0%
·
Revenue CAGR 3Y
-6.9%
-16.7%
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$3.17B
$3.55B
$3.13B
·
·
Net Income TTM
$-112M
$310M
$-291M
·
·
P/E
-9.5
3.4
-2.9
·
·
Earnings Yield
-10.5%
29.1%
-34.2%
·
·
Payout Ratio
-61.6%
21.3%
-22.3%
·
·
Annual Payout
$69M
$66M
$65M
·
·
Demonstração de Resultados14
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
$840M
$807M
$836M
$773M
$784M
$776M
$1.00B
$917M
$829M
$798M
$826M
$767M
$768M
$773M
$960M
$843M
SG&A Expense
$217M
$214M
$211M
$203M
$200M
$192M
$203M
$201M
$194M
$196M
$190M
$176M
$190M
$191M
$207M
$190M
Operating Expenses
$790M
$780M
$756M
$715M
$763M
$762M
$738M
$738M
$765M
$756M
$1.21B
$730M
$771M
$752M
$707M
$689M
Operating Income
$50M
$27M
$80M
$58M
$21M
$14M
$266M
$179M
$64M
$42M
$-386M
$37M
$-3M
$21M
$253M
$154M
Interest Expense
·
·
·
·
·
·
·
·
·
$76M
·
$77M
$76M
$74M
·
$59M
Other Non-op
$55M
$-78M
$57M
$29M
$-18M
$-66M
$7M
$24M
$-42M
$40M
$3M
$-21M
$-38M
$11M
$26M
$10M
Pretax Income
$35M
$-137M
$123M
$0
$-76M
$-200M
$225M
$125M
$24M
$21M
$-462M
$-57M
$-107M
$-11M
$219M
$138M
Income Tax
$112M
$-158M
$7M
$-1M
$-14M
$-46M
$46M
$29M
$5M
$-4M
$-122M
$-12M
$-20M
$-204M
$157M
$109M
Net Income
$-76M
$20M
$109M
$-1M
$-64M
$-156M
$176M
$94M
$17M
$23M
$-341M
$-46M
$-89M
$185M
$55M
$21M
EPS (Basic)
$-1.06
$0.28
$1.62
$-0.02
$-0.91
$-2.30
$2.67
$1.43
$0.27
$0.35
$-4.99
$-0.74
$-1.38
$2.65
$0.95
$0.32
EPS (Diluted)
$-1.06
$0.28
$1.62
$-0.02
$-0.91
$-2.30
$2.64
$1.43
$0.27
$0.35
$-4.98
$-0.74
$-1.38
$2.64
$0.95
$0.32
Shares (Basic)
72,157,000
70,565,000
·
69,660,000
69,589,000
67,489,000
·
66,355,000
66,189,000
64,156,000
·
63,325,000
64,012,000
69,744,000
·
69,907,000
Shares (Diluted)
72,157,000
70,820,000
·
69,660,000
69,589,000
67,489,000
·
66,526,000
66,189,000
64,403,000
·
63,325,000
64,012,000
69,864,000
·
69,907,000
EBITDA
·
$92M
·
$120M
$80M
$76M
·
$242M
$127M
$105M
·
$103M
$70M
·
·
·
Balanço Patrimonial20
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
$604M
$844M
$866M
$526M
$616M
$631M
$697M
$536M
$378M
$655M
·
$643M
$728M
·
·
·
Receivables
$647M
$631M
$687M
$633M
$624M
$676M
$637M
$617M
$662M
$642M
·
$597M
$582M
·
·
·
Prepaid Expense
$137M
$153M
$147M
$180M
$186M
$161M
$146M
$195M
$174M
$177M
·
$206M
$190M
·
·
·
Current Assets
$1.39B
$1.63B
$1.70B
$1.34B
$1.46B
$1.50B
$1.49B
$1.35B
$1.22B
$1.48B
·
$1.45B
$1.51B
·
·
·
Goodwill
$2.08B
$2.08B
$2.08B
$2.09B
$2.09B
$2.09B
$2.08B
$2.08B
$2.08B
$2.08B
$2.08B
$2.08B
$2.08B
·
$2.09B
·
Intangibles
·
·
$533M
·
·
·
$630M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$648M
$651M
$717M
$646M
$617M
$626M
$710M
$692M
$680M
$725M
·
$730M
$752M
·
·
·
Total Assets
$5.48B
$5.78B
$5.95B
$5.57B
$5.67B
$5.78B
$5.88B
$5.79B
$5.69B
$6.04B
·
$6.08B
$6.20B
·
·
·
Accounts Payable
$526M
$475M
$496M
$459M
$558M
$439M
$416M
$479M
$503M
$854M
·
$419M
$452M
·
·
·
Accrued Liabilities
·
·
$496M
·
·
·
$416M
·
·
·
·
·
·
·
·
·
Current Liabilities
$714M
$672M
$703M
$666M
$772M
$724M
$605M
$709M
$686M
$1.04B
·
$624M
$624M
·
·
·
Capital Leases
$108M
$113M
$112M
$118M
$122M
$126M
$130M
$135M
$143M
$148M
·
$140M
$145M
·
·
·
Deferred Tax
$141M
$57M
$213M
$236M
$193M
$196M
$335M
$288M
$263M
$258M
·
$376M
$387M
·
·
·
Other Non-current Liabilities
$170M
$177M
$180M
$184M
$199M
$189M
$195M
$195M
$198M
$200M
·
$207M
$212M
·
·
·
Total Liabilities
$5.18B
$5.38B
$5.58B
$5.29B
$5.38B
$5.41B
$5.37B
$5.44B
$5.41B
$5.77B
·
$5.50B
$5.56B
·
·
·
Long-term Debt
·
·
$4.35B
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-263M
$-169M
$-171M
$-263M
$-244M
$-163M
$10M
$-149M
$-227M
$-227M
·
$122M
$184M
·
·
·
AOCI
·
·
$0
$1M
$1M
$1M
$2M
$-2M
$6M
$5M
·
$9M
$7M
·
·
·
Stockholders' Equity
$380M
$467M
$443M
$347M
$361M
$436M
$583M
$415M
$340M
$333M
·
$646M
$702M
·
·
·
Liabilities + Equity
$5.48B
$5.78B
$5.95B
$5.57B
$5.67B
$5.78B
$5.88B
$5.79B
$5.69B
$6.04B
·
$6.08B
$6.20B
·
·
·
Fluxo de Caixa16
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
$68M
$65M
$66M
$62M
$59M
$62M
$61M
$63M
$63M
$63M
$67M
$66M
$73M
$65M
$66M
$67M
Stock-based Comp
$12M
$21M
$9M
$9M
$11M
$22M
$6M
$8M
$10M
$27M
$3M
$6M
$13M
$23M
$4M
$8M
Amort. of Intangibles
$42M
$39M
$37M
$37M
$35M
$36M
$36M
$37M
$38M
$38M
$42M
$42M
$41M
$41M
$42M
$43M
Other Non-cash
·
$-63M
·
·
·
$77M
·
·
·
$-117M
·
·
·
·
·
·
Operating Cash Flow
$66M
$43M
$98M
$-36M
$122M
$5M
$198M
$210M
$-306M
$-4M
$92M
$1M
$80M
$62M
$341M
$251M
CapEx
$20M
$15M
$19M
$22M
$17M
$16M
$23M
$17M
$23M
$21M
$22M
$30M
$20M
$20M
$31M
$29M
Investing Cash Flow
$15M
$-24M
$-27M
$-28M
$-23M
$-42M
$-9M
$-24M
$56M
$54M
$-45M
$-32M
$173M
$-44M
$-29M
$-23M
Debt Issued
$0
$0
$375M
$0
$0
$1.43B
$0
$0
$0
$0
$0
$0
·
·
$0
$0
Net Debt Issued
·
$0
·
·
·
$1.43B
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$100M
$53M
$6M
$10M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$18M
$18M
$17M
$18M
$17M
$17M
$17M
$16M
$17M
$16M
$15M
$16M
$16M
$18M
$17M
$17M
Financing Cash Flow
$-321M
$-41M
$269M
$-26M
$-114M
$-29M
$-28M
$-28M
$-27M
$-57M
$-28M
$-54M
$-148M
$-279M
$-35M
$-41M
Net Change in Cash
$-240M
$-22M
$340M
$-90M
$-15M
$-66M
$161M
$158M
$-277M
$-7M
$19M
$-85M
$105M
$-261M
$277M
$187M
Free Cash Flow
·
$28M
·
·
·
$-11M
·
·
·
$-25M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-115M
·
·
·
·
·
·
Lucratividade7
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
Operating Margin
·
3.4%
·
7.5%
2.7%
1.8%
·
19.5%
7.7%
5.3%
·
4.8%
-0.39%
·
·
·
Net Margin
·
2.5%
·
-0.13%
-8.2%
-20.1%
·
10.2%
2.1%
2.9%
·
-6.0%
-11.6%
·
·
·
Pretax Margin
·
-17.0%
·
0.00%
-9.7%
-25.8%
·
13.6%
2.9%
2.6%
·
-7.4%
-13.9%
·
·
·
EBITDA Margin
·
11.4%
·
15.5%
10.2%
9.8%
·
26.4%
15.3%
13.2%
·
13.4%
9.1%
·
·
·
ROA
·
0.35%
·
-0.02%
-1.1%
-2.6%
·
1.6%
0.29%
0.76%
·
-1.5%
-2.9%
·
·
·
ROE
·
4.4%
·
-0.26%
-18.3%
-40.6%
·
17.7%
3.3%
13.8%
·
-14.2%
-25.4%
·
·
·
ROIC
·
-0.89%
·
·
4.8%
2.5%
·
33.1%
14.9%
15.0%
·
4.5%
-0.35%
·
·
·
Liquidez e Solvência3
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
·
2.4
·
2.0
1.9
2.1
·
1.9
1.8
1.4
·
2.3
2.4
·
·
·
Quick Ratio
·
2.2
·
1.7
1.6
1.8
·
1.6
1.5
1.2
·
2.0
2.1
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.6
·
0.5
-0.0
·
·
·
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.3
·
0.3
0.2
·
·
·
Receivables Turnover
·
1.2
·
1.2
1.2
1.2
·
1.5
1.3
2.5
·
2.6
2.6
·
·
·
Por Ação3
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
·
$11.40
·
$11.10
$11.27
$11.50
·
$13.78
$12.52
$12.39
·
$12.11
$12.00
·
·
·
Cash Flow / Share
·
$0.61
·
·
·
$0.07
·
·
·
$-0.06
·
·
·
·
·
·
EPS (TTM)
$0.82
$0.97
·
$-0.59
$0.86
$2.04
·
$-2.93
$-5.10
$-6.75
·
$1.47
$2.53
$3.74
·
·
Avaliação (TTM)6
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
$3.26B
$3.20B
·
$3.34B
$3.48B
$3.53B
·
$3.37B
$3.22B
$3.16B
·
$3.27B
$3.34B
$3.41B
·
·
Net Income TTM
$52M
$64M
·
$-45M
$50M
$131M
·
$-207M
$-347M
$-453M
·
$105M
$172M
$250M
·
·
P/E
17.4
13.3
·
-25.6
16.1
7.8
·
-5.2
-2.6
-2.0
·
7.6
5.5
4.6
·
·
Earnings Yield
5.8%
7.5%
·
-3.9%
6.2%
12.8%
·
-19.1%
-38.3%
-50.1%
·
13.1%
18.3%
21.8%
·
·
Payout Ratio
·
90.0%
·
·
·
-10.9%
·
·
·
69.6%
·
·
·
·
·
·
Annual Payout
$71M
$70M
·
$69M
$67M
$67M
·
$64M
$64M
$63M
·
$67M
$68M
·
·
·
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
Receita
$3.17B
$3.55B
$3.13B
$3.93B
$6.13B
Margem Operacional %
5.5%
15.5%
-10.6%
·
·
Lucro líquido
$-112M
$310M
$-291M
$2.65B
$-414M
EPS Diluído
$-1.61
$4.69
$-4.46
$37.54
$-5.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
0.1
0.1
·
·
Índice de liquidez corrente
2.4
2.5
1.3
·
·
Índice de Liquidez Seca
2.2
2.2
1.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$115M
$14M
$143M
·
·
Investidores institucionais (13F)
195 declarantes
· $521.2M 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.
Detentores195
Valor detido$521.2M
Novas posições30
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (-12 vs trimestre anterior)
19 (-13 vs trimestre anterior)
81 (+32 vs trimestre anterior)
36 (-19 vs trimestre anterior)
+1.7M
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
DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH
×2 declarações
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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
17 insiders
· 10 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 31 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.