SBRA Sabra Health Care REIT, Inc. - Common Stock
$21,19
Preço · Mai 20, 2026
Fundamentais a partir de Abr 29, 2026
Intervalo 52 Semanas
$17–$21
98% of range
Classificação do Analista
HOLD
20 analysts
Preço-Alvo
$22
+5% upside
P/E (TTM)
29.6
ROE
5.6%
Margem de Lucro Líquido
20.1%
SBRA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$21.19
Capitalização de Mercado
$4.77B
P/E (TTM)
29.6
EPS (TTM)
$0.64
Receita (TTM)
$775M
Rendimento div.
6.1%
ROE
5.6%
Dívida/Capital
—
Intervalo 52 Semanas
$17 – $21
SBRA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$775M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
20.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SBRA
Mediana de Pares
P/E (TTM)
29.6
27.2
P/S (TTM)
6.2
6.6
P/B
1.7
1.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SBRA
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
20.1%
12.7%
ROA
2.9%
1.6%
ROE
5.6%
2.5%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SBRA
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SBRA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.3%
—
EPS YoY
18.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
22.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SBRA
Mediana de Pares
Payout Ratio (Índice de Pagamento)
186.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
6.1%
Índice de Pagamento
186.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Maio de 2026 | $0,3000 |
| 13 de Fevereiro de 2026 | $0,3000 |
| 17 de Novembro de 2025 | $0,3000 |
| 15 de Agosto de 2025 | $0,3000 |
| 16 de Maio de 2025 | $0,3000 |
| 14 de Fevereiro de 2025 | $0,3000 |
| 15 de Novembro de 2024 | $0,3000 |
| 19 de Agosto de 2024 | $0,3000 |
| 17 de Maio de 2024 | $0,3000 |
| 12 de Fevereiro de 2024 | $0,3000 |
| 16 de Novembro de 2023 | $0,3000 |
| 16 de Agosto de 2023 | $0,3000 |
| 15 de Maio de 2023 | $0,3000 |
| 10 de Fevereiro de 2023 | $0,3000 |
| 16 de Novembro de 2022 | $0,3000 |
| 16 de Agosto de 2022 | $0,3000 |
| 13 de Maio de 2022 | $0,3000 |
| 10 de Fevereiro de 2022 | $0,3000 |
| 15 de Novembro de 2021 | $0,3000 |
| 16 de Agosto de 2021 | $0,3000 |
SBRA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
20 analistas
- Compra forte 5 25,0%
- Compra 6 30,0%
- Manter 9 45,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-05-16
Mediana
$22.00
Agora
$21.19
Mín
$20.00
Máx
$25.00
Alvo mediano
$22.00
+3,8%
Alvo médio
$22.31
+5,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.16 | $0.17 | -0.01% |
| 31 de Dezembro de 2025 | $0.11 | $0.18 | -0.07% |
| 30 de Setembro de 2025 | $0.09 | $0.19 | -0.10% |
| 30 de Junho de 2025 | $0.27 | $0.18 | 0.09% |
| 31 de Março de 2025 | $0.17 | $0.18 | -0.01% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| JAN | — | — | — | — | — | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Balanço Patrimonial 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Fluxo de Caixa 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Demonstração de Resultados 12
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $163M | $162M | $161M | $161M | $165M | $141M | $156M | |
| SG&A Expense | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $17M | $11M | $10M | $11M | $11M | $10M | $9M | |
| Interest Income | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Other Non-op | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-704.0K | $-44M | $-8M | $-23M | $-7M | $774.0K | $-7M | |
| Pretax Income | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $18M | $-14M | $22M | $-8M | $3M | $-45M | $20M | |
| Income Tax | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $493.0K | $455.0K | $326.0K | $728.0K | $124.0K | $579.0K | $255.0K | |
| Net Income | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $17M | $-15M | $21M | $-9M | $-85M | $-50M | $17M | |
| EPS (Basic) | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | $0.07 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | $0.07 | |
| Shares (Basic) | 252,135,103 | -474,451,099 | 239,896,059 | 237,976,314 | 237,891,035 | -463,865,306 | 234,290,187 | 231,620,291 | 231,453,564 | -462,390,708 | 231,224,692 | 231,204,531 | 231,164,876 | -461,861,488 | 230,982,227 | 230,967,163 | |
| Shares (Diluted) | 255,965,287 | -480,286,890 | 243,558,449 | 240,929,866 | 240,295,817 | -468,113,392 | 237,043,400 | 233,750,823 | 233,365,031 | -461,841,378 | 231,224,692 | 232,244,588 | 231,164,876 | -463,280,838 | 230,982,227 | 231,681,536 | |
| EBITDA | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | · | $43M | $44M | $53M | · | $47M | $45M |
Balanço Patrimonial 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | · | $33M | $27M | $34M | · | $26M | $67M | |
| Intangibles | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | · | $33M | $36M | $39M | · | $48M | $50M | |
| Total Assets | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | $5.96B | |
| Total Liabilities | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | · | $2.51B | $2.58B | $2.58B | · | $2.64B | $2.64B | |
| Long-term Debt | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | · | $2.35B | $2.42B | $2.40B | · | $2.45B | $2.48B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | · | $4.49B | $4.49B | $4.49B | · | $4.48B | $4.48B | |
| AOCI | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | · | $40M | $32M | $17M | · | $19M | $10M | |
| Stockholders' Equity | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | · | $2.87B | $2.94B | $2.98B | $3.06B | $3.21B | $3.32B | |
| Liabilities + Equity | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | $5.96B | |
| Shares Outstanding | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | · | 231,219,523 | 231,218,658 | 231,195,148 | · | 230,976,606 | 230,968,872 |
Fluxo de Caixa 7
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $43M | $44M | $53M | $50M | $47M | $45M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $794.0K | |
| Other Non-cash | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | · | $23M | · | · | · | |
| Operating Cash Flow | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $79M | $83M | $70M | $68M | $68M | $108M | $77M | |
| Investing Cash Flow | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $-62M | $60M | $-8M | $113M | $-31M | $-57M | $-91M | |
| Dividends Paid | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-9M | $-136M | $-68M | $-196M | $-14M | $-92M | $56M |
Lucratividade 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | · | -9.3% | 13.2% | -5.9% | · | -35.6% | 10.8% | |
| Pretax Margin | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | · | -8.7% | 13.8% | -4.9% | · | -32.0% | 12.6% | |
| EBITDA Margin | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | · | 26.8% | 27.4% | 32.8% | · | 33.7% | 29.0% | |
| ROA | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | · | -0.27% | 0.37% | -0.17% | · | -0.83% | 0.29% | |
| ROE | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | · | -0.50% | 0.68% | -0.30% | · | -1.5% | 0.50% |
Eficiência 1
| Métrica | Tendência | 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 | Q2 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 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $784M | · | $741M | $727M | $704M | · | $683M | $666M | $651M | · | $625M | $619M | $621M | · | $588M | $601M | |
| Net Income TTM | $169M | · | $158M | $160M | $120M | · | $65M | $56M | $23M | · | $-53M | $-22M | $-2M | · | $18M | $-65M | |
| Market Cap | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | · | $3.22B | $2.72B | $2.66B | · | $3.03B | $3.23B | |
| P/E | 27.9 | · | 28.2 | 27.5 | 34.3 | · | 68.9 | 67.0 | 164.1 | · | -58.1 | -117.7 | -1150.0 | · | 164.0 | -45.1 | |
| P/S | 6.2 | · | 6.3 | 6.1 | 5.9 | · | 6.5 | 5.4 | 5.3 | · | 5.2 | 4.4 | 4.3 | · | 5.2 | 5.4 | |
| P/B | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| P / Tangible Book | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.0 | |
| P / Cash Flow | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | · | 38.9 | · | · | · | |
| Earnings Yield | 3.6% | · | 3.5% | 3.6% | 2.9% | · | 1.5% | 1.5% | 0.61% | · | -1.7% | -0.85% | -0.09% | · | 0.61% | -2.2% | |
| Payout Ratio | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | · | -731.0% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $775M | $703M | $648M | $625M | $570M |
| Lucro líquido | $156M | $127M | $14M | $-78M | $-113M |
| EPS Diluído | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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