SFBC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$46.21
Capitalização de Mercado (MRQ)$119M
P/E16.7
EPS$2.77
Rendimento div.1.6%
ROE6.7%
Intervalo 52 Semanas$41–$49
SFBC 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$2.772016-12-31 → 2025-12-31
Fluxo de caixa livre$7M2016-12-31 → 2025-12-31
Margem líquida18.4%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
SFBC
média 5A
Mediana de Pares
Veredito
P/E
16.7média 5A ≈16.6
≈16.6
11.4
Sobreavaliado
P/S
3.1média 5A ≈3.0
≈3.0
3.0
Subvalorizado
P/B (MRQ)
1.1média 5A ≈1.1
≈1.1
1.0
Valor justo
Preço / FCF (TTM)
16.2média 5A ≈19.1
≈19.1
·
·
Preço / Fluxo de Caixa (TTM)
15.8média 5A ≈18.5
≈18.5
10.8
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1média 5A ≈1.1
≈1.1
·
·
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
SFBC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.3%média 5A ≈1.7%
≈1.7%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
22.3%média 5A ≈23.8%
≈23.8%
31.4%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
18.4%média 5A ≈19.4%
≈19.4%
26.2%
Em linha
ROA
0.69%média 5A ≈0.77%
≈0.77%
0.79%
Em linha
ROE
6.7%média 5A ≈7.5%
≈7.5%
7.4%
Em linha
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
SFBC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.1%média 5A ≈2.4%
≈2.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.83%média 5A ≈0.44%
≈0.44%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.2%
·
·
·
EPS YoY
53.9%média 5A ≈0.04%
≈0.04%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
54.3%média 5A ≈-0.05%
≈-0.05%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-6.1%média 5A ≈-10.5%
≈-10.5%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-4.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.7%média 5A ≈-11.0%
≈-11.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
-4.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SFBC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.77média 5A ≈$2.85
≈$2.85
·
·
Revenue / Share (Receita / Ação)
$15.09média 5A ≈$14.70
≈$14.70
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.78média 5A ≈$3.54
≈$3.54
·
·
Cash / Share (Caixa / Ação)
$53.92média 5A ≈$36.61
≈$36.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SFBC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.6%
Índice de Pagamento27.2%
Pagamento Anualizado≈$0.84Pago trimestralmente
CAGR Dividendos 5 anos≈4.8%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,21
USD
≈1.8%
Mai 11, 2026
$0,21
USD
≈1.9%
Fev 9, 2026
$0,21
USD
≈1.8%
Nov 7, 2025
$0,19
USD
≈1.7%
Ago 11, 2025
$0,19
USD
≈1.6%
Mai 9, 2025
$0,19
USD
≈1.5%
Fev 12, 2025
$0,19
USD
≈1.5%
Nov 12, 2024
$0,19
USD
≈1.4%
Ago 9, 2024
$0,19
USD
≈1.7%
Mai 7, 2024
$0,19
USD
≈1.9%
Fev 6, 2024
$0,19
USD
≈1.9%
Nov 7, 2023
$0,19
USD
≈2.0%
Ago 8, 2023
$0,19
USD
≈1.9%
Mai 9, 2023
$0,19
USD
≈2.0%
Fev 8, 2023
$0,17
USD
≈2.4%
Nov 8, 2022
$0,17
USD
≈2.0%
Ago 8, 2022
$0,17
USD
≈2.1%
Mai 9, 2022
$0,17
USD
≈2.1%
Fev 9, 2022
$0,27
USD
≈1.8%
Nov 9, 2021
$0,17
USD
≈1.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$0.61
—
—
30 de Setembro de 2025
$0.66
—
—
30 de Setembro de 2023
$0.45
—
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$4M
$4M
Interest Expense
·
·
$17M
$4M
$4M
$7M
$8M
$5M
$3M
$3M
$3M
$2M
Interest Income
$58M
$57M
$51M
$40M
$34M
$35M
$35M
$33M
$27M
$25M
$22M
$21M
Pretax Income
$9M
$6M
$9M
$11M
$11M
$11M
$8M
$9M
$8M
$8M
$7M
$7M
Income Tax
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Net Income
$7M
$5M
$7M
$9M
$9M
$9M
$7M
$7M
$5M
$5M
$5M
$4M
EPS (Basic)
$2.79
$1.81
$2.88
$3.39
$3.52
$3.46
$2.63
$2.82
$2.05
$2.16
$1.92
$1.69
EPS (Diluted)
$2.77
$1.80
$2.86
$3.35
$3.46
$3.42
$2.57
$2.74
$2.00
$2.09
$1.86
$1.63
Shares (Basic)
2,556,254
2,542,805
2,562,182
2,578,496
2,582,775
2,562,650
2,527,329
2,498,161
2,504,000
2,486,936
2,491,683
2,513,069
Shares (Diluted)
2,576,681
2,565,938
2,581,702
2,613,414
2,626,516
2,592,532
2,583,312
2,567,165
2,568,000
2,566,980
2,579,575
2,602,146
EBITDA
$491.0K
$619.0K
$717.0K
$704.0K
$676.0K
·
$931.0K
$989.0K
$943.0K
$793.0K
$620.0K
$555.0K
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$44M
$50M
$58M
$184M
$194M
$56M
$62M
$61M
$55M
$48M
$29M
PP&E (Net)
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$6M
PP&E (Gross)
$14M
$15M
$15M
$14M
$14M
$14M
$13M
·
·
·
·
·
Accum. Depreciation
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
$2M
Goodwill
$777.0K
$777.0K
$777.0K
·
·
·
·
·
·
·
·
·
Total Assets
$1.09B
$994M
$995M
$976M
$920M
$861M
$720M
$717M
$645M
$588M
$541M
$495M
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
·
Total Liabilities
$983M
$890M
$895M
$879M
$826M
$776M
$642M
$645M
$580M
$528M
$486M
$445M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$40M
·
Common Stock
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$29M
$28M
$28M
$28M
$28M
$27M
$26M
$26M
$25M
$24M
$23M
$24M
Retained Earnings
$81M
$76M
$74M
$71M
$65M
$58M
$51M
$46M
$40M
$37M
$32M
$28M
AOCI
$-846.0K
$-1M
$-988.0K
$-1M
$139.0K
$240.0K
$175.0K
$114.0K
$109.0K
$81.0K
$164.0K
$183.0K
Stockholders' Equity
$109M
$104M
$101M
$98M
$93M
$85M
$78M
$72M
$65M
$60M
$55M
$51M
Liabilities + Equity
$1.09B
$994M
$995M
$976M
$920M
$861M
$720M
$717M
$645M
$588M
$541M
$495M
Shares Outstanding
2,567,953
2,564,907
2,549,427
2,583,619
2,613,768
2,592,587
2,567,389
2,544,059
2,511,127
2,498,804
2,469,206
2,515,664
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$491.0K
$619.0K
$717.0K
$704.0K
$676.0K
$905.0K
$931.0K
$989.0K
$943.0K
$793.0K
$620.0K
$555.0K
Stock-based Comp
$303.0K
$390.0K
$450.0K
$475.0K
$360.0K
$338.0K
$267.0K
$273.0K
$523.0K
$525.0K
$418.0K
$333.0K
Deferred Tax
$70.0K
$-273.0K
$-467.0K
$-149.0K
$-43.0K
$355.0K
$-267.0K
$69.0K
$-203.0K
$-23.0K
$-359.0K
$-137.0K
Other Non-cash
$-861.0K
$-2M
$-1M
$220.0K
$9M
·
$3M
$2M
$439.0K
$475.0K
$-2M
$2M
Operating Cash Flow
$7M
$3M
$7M
$10M
$19M
$-484.0K
$11M
$10M
$7M
$7M
$4M
$7M
CapEx
$170.0K
$76.0K
$444.0K
$398.0K
$225.0K
$407.0K
$654.0K
$641.0K
$2M
$1M
$1M
$4M
Investing Cash Flow
$-2M
$-4M
$-26M
$-184M
$-78M
$4M
$-6M
$-71M
$-36M
$-43M
·
·
Stock Repurchased
$0
$65.0K
$2M
$2M
$152.0K
$73.0K
$0
·
·
$0
$1M
$904.0K
Net Stock Activity
$0
$-65.0K
$-2M
$-2M
$-152.0K
$-73.0K
·
·
·
$0
$-1M
$-904.0K
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$745.0K
$574.0K
$504.0K
Financing Cash Flow
$90M
$-5M
$11M
$48M
$49M
$134M
$-11M
$62M
$35M
$42M
·
·
Net Change in Cash
$95M
$-6M
$-8M
$-126M
$-10M
$138M
$-6M
$1M
$6M
$6M
·
$14M
Taxes Paid
$2M
$831.0K
$2M
$2M
·
·
·
·
·
·
·
·
Free Cash Flow
$7M
$3M
$6M
$10M
$19M
$-891.0K
$10M
$10M
$4M
$6M
$3M
$3M
Levered FCF
·
·
$-7M
$6M
$16M
$-7M
$4M
$5M
$2M
$4M
$776.9K
$1M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.4%
13.0%
19.1%
22.1%
24.6%
25.6%
21.6%
21.9%
18.3%
19.7%
19.2%
18.2%
Pretax Margin
22.3%
15.8%
23.2%
27.3%
30.7%
32.4%
26.9%
27.3%
29.3%
29.6%
28.4%
28.2%
EBITDA Margin
1.3%
1.7%
1.8%
1.8%
1.8%
·
3.0%
3.1%
3.4%
2.9%
2.5%
2.4%
ROA
0.69%
0.47%
0.75%
0.93%
1.0%
1.1%
0.93%
1.0%
0.83%
0.95%
0.92%
0.90%
ROE
6.7%
4.5%
7.4%
9.1%
9.9%
10.7%
8.7%
9.9%
8.0%
9.1%
8.9%
8.5%
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
$42.60
$40.42
$39.48
$37.82
$35.72
$32.97
$30.27
$28.15
$25.95
$24.12
$22.08
$20.06
Revenue / Share
$15.09
$13.90
$15.05
$15.26
$14.18
$13.47
$12.00
$12.50
$10.88
$10.61
$9.68
$8.96
Cash Flow / Share
$2.78
$1.14
$2.67
$3.85
$7.26
$-0.19
$4.28
$4.02
$2.66
$2.78
$1.45
$2.61
Cash / Share
$53.92
$17.01
$19.49
$22.39
$70.24
$74.76
$21.72
$24.30
$24.16
$21.84
$19.55
$11.60
Dividend Paid / Share
$0.76
$0.76
$0.74
$0.78
$0.78
$0.80
$0.56
$0.54
$0.60
$0.30
$0.20
$0.20
EPS (TTM)
$2.77
$1.80
$2.86
$3.35
$3.46
$3.42
$2.57
$2.74
$2.00
$2.09
$1.86
$1.63
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.1%
-8.2%
-2.6%
7.1%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.83%
-1.5%
3.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
53.9%
-37.1%
-14.6%
-3.2%
1.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.1%
-19.6%
-5.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.3%
-37.6%
-15.5%
-3.8%
2.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-20.3%
-5.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39M
$36M
$39M
$40M
$37M
$35M
$31M
$32M
$28M
$27M
$25M
$23M
Net Income TTM
$7M
$5M
$7M
$9M
$9M
$9M
$7M
$7M
$5M
$5M
$5M
$4M
Market Cap
$112M
$135M
$99M
$101M
$115M
$82M
$92M
$83M
$85M
$70M
$56M
$48M
P/E
15.8
29.2
13.6
11.7
12.7
9.3
14.0
11.9
17.0
13.4
12.2
11.6
P/S
2.9
3.8
2.6
2.5
3.1
2.4
3.0
2.6
3.1
2.6
2.2
2.0
P/B
1.0
1.3
1.0
1.0
1.2
1.0
1.2
1.2
1.3
1.2
1.0
0.9
P / Tangible Book
1.0
1.3
1.0
1.0
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
15.6
46.1
14.4
10.1
6.0
-170.1
8.4
8.0
12.5
9.8
14.9
7.0
P / FCF
16.0
47.3
15.4
10.5
6.1
-92.4
8.9
8.6
19.6
11.4
21.2
16.8
Dividend Yield
1.7%
1.4%
1.9%
2.0%
1.8%
2.5%
1.6%
1.7%
1.8%
1.1%
1.0%
1.1%
Earnings Yield
6.3%
3.4%
7.3%
8.5%
7.9%
10.8%
7.1%
8.4%
5.9%
7.5%
8.2%
8.6%
Payout Ratio
27.2%
42.0%
25.7%
23.1%
22.3%
23.2%
21.5%
19.4%
29.4%
13.9%
12.0%
11.9%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$745.0K
$574.0K
$504.0K
Demonstração de Resultados11
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
SG&A Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$6M
·
$5M
$4M
$3M
$2M
$1M
Interest Income
$15M
$14M
$14M
$15M
$15M
$14M
$15M
$15M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
Pretax Income
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$1M
$982.0K
$933.0K
$1M
$1M
$3M
$3M
$3M
$3M
Income Tax
$597.0K
$384.0K
$340.0K
$395.0K
$488.0K
$291.0K
$389.0K
$267.0K
$187.0K
$163.0K
$142.0K
$295.0K
$577.0K
$547.0K
$539.0K
$666.0K
Net Income
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$795.0K
$770.0K
$1M
$1M
$3M
$2M
$3M
$3M
EPS (Basic)
$0.98
$0.61
$0.88
$0.66
$0.80
$0.45
$0.75
$0.45
$0.31
$0.30
$0.47
$0.45
$1.12
$0.84
$1.12
$0.99
EPS (Diluted)
$0.98
$0.61
$0.87
$0.66
$0.79
$0.45
$0.74
$0.45
$0.31
$0.30
$0.47
$0.45
$1.11
$0.83
$1.12
$0.97
Shares (Basic)
2,564,165
2,562,467
·
2,556,562
2,556,562
2,554,265
·
2,544,233
2,540,538
2,539,213
·
2,553,773
2,574,677
2,578,413
·
2,562,551
Shares (Diluted)
2,574,631
2,574,212
·
2,575,575
2,577,990
2,578,609
·
2,569,368
2,559,015
2,556,958
·
2,571,808
2,591,233
2,604,043
·
2,597,690
EBITDA
·
$103.0K
·
·
·
$144.0K
·
·
·
$178.0K
·
·
·
$178.0K
·
·
Balanço Patrimonial14
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
$120M
$138M
$138M
$101M
$103M
$131M
$44M
$149M
$135M
$138M
$50M
$102M
$100M
$82M
$58M
$76M
PP&E (Net)
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$6M
$6M
PP&E (Gross)
·
·
$14M
·
·
·
$15M
·
·
·
$15M
·
·
·
$14M
·
Accum. Depreciation
·
·
$10M
·
·
·
$10M
·
·
·
$9M
·
·
·
$9M
·
Goodwill
·
·
$777.0K
·
·
·
$777.0K
·
·
·
$777.0K
·
·
·
·
·
Total Assets
$1.07B
$1.11B
$1.09B
$1.06B
$1.06B
$1.07B
$994M
$1.10B
$1.07B
$1.09B
$995M
$1.03B
$1.01B
$1.00B
$976M
$982M
Total Liabilities
$953M
$1.00B
$983M
$953M
$952M
$965M
$890M
$999M
$974M
$986M
$895M
$930M
$911M
$906M
$879M
$887M
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$26.0K
$26.0K
$26.0K
Paid-in Capital
$29M
$29M
$29M
$29M
$29M
$29M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Retained Earnings
$84M
$83M
$81M
$80M
$79M
$77M
$76M
$75M
$74M
$74M
$74M
$73M
$73M
$71M
$71M
$68M
AOCI
$-799.0K
$-926.0K
$-846.0K
$-964.0K
$-1M
$-1M
$-1M
$-922.0K
$-1M
$-1M
$-988.0K
$-1M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$113M
$110M
$109M
$107M
$106M
$104M
$104M
$102M
$101M
$101M
$101M
$100M
$100M
$99M
$98M
$95M
Liabilities + Equity
$1.07B
$1.11B
$1.09B
$1.06B
$1.06B
$1.07B
$994M
$1.10B
$1.07B
$1.09B
$995M
$1.03B
$1.01B
$1.00B
$976M
$982M
Shares Outstanding
2,568,043
2,568,043
2,567,953
2,566,069
2,566,069
2,566,069
2,564,907
2,564,095
2,557,284
2,558,546
2,549,427
2,568,054
2,573,223
2,601,443
2,583,619
2,581,949
Fluxo de Caixa15
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
$99.0K
$103.0K
$115.0K
$115.0K
$117.0K
$144.0K
$136.0K
$140.0K
$165.0K
$178.0K
$183.0K
$180.0K
$176.0K
$178.0K
$165.0K
$185.0K
Stock-based Comp
$49.0K
$57.0K
$72.0K
$75.0K
$75.0K
$81.0K
$99.0K
$98.0K
$98.0K
$95.0K
$82.0K
$89.0K
$87.0K
$192.0K
$91.0K
$90.0K
Deferred Tax
·
$70.0K
·
·
·
$-273.0K
·
·
·
$0
·
·
·
·
·
·
Other Non-cash
·
$-301.0K
·
·
·
$733.0K
·
·
·
$2M
·
·
·
$-576.0K
·
·
Operating Cash Flow
$224.0K
$2M
$2M
$4M
$-494.0K
$2M
$153.0K
$3M
$-4M
$4M
$2M
$3M
$-161.0K
$2M
$5M
$-58.0K
CapEx
$58.0K
$32.0K
$70.0K
$38.0K
$24.0K
$38.0K
$26.0K
$41.0K
$-2M
$2M
$219.0K
$63.0K
$127.0K
$35.0K
$173.0K
$58.0K
Investing Cash Flow
$30M
$-21M
$5M
$-4M
$-17M
$14M
$2M
$-12M
$12M
$-5M
$-19M
$-20M
$16M
$-3M
$-14M
$-47M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$1.0K
$59.0K
$5.0K
$738.0K
$229.0K
$1M
$9.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-5.0K
·
·
·
$-9.0K
·
·
Dividends Paid
$537.0K
$541.0K
$485.0K
$488.0K
$487.0K
$487.0K
$489.0K
$487.0K
$486.0K
$486.0K
$488.0K
$489.0K
$494.0K
$442.0K
$440.0K
$439.0K
Financing Cash Flow
$-48M
$19M
$30M
$-1M
$-11M
$72M
$-107M
$23M
$-11M
$90M
$-35M
$19M
$3M
$25M
$-8M
$43M
Net Change in Cash
$-18M
$-469.0K
$37M
$-1M
$-29M
$88M
$-105M
$14M
$-3M
$88M
$-52M
$2M
$19M
$24M
$-18M
$-4M
Taxes Paid
$397.0K
$0
$1M
$0
$762.0K
$0
$424.0K
$170.0K
$237.0K
$0
$300.0K
$520.0K
$2M
$0
$600.0K
$500.0K
Free Cash Flow
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-311.3K
·
·
Lucratividade5
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
22.9%
15.8%
·
17.3%
19.8%
12.7%
·
12.7%
9.2%
9.0%
·
12.6%
27.2%
21.0%
·
24.0%
Pretax Margin
28.3%
19.7%
·
21.3%
24.5%
15.9%
·
15.6%
11.4%
10.9%
·
15.8%
32.6%
26.3%
·
30.2%
EBITDA Margin
·
1.0%
·
·
·
1.6%
·
·
·
2.1%
·
·
·
1.7%
·
·
ROA
0.24%
0.14%
·
0.16%
0.19%
0.11%
·
0.11%
0.08%
0.07%
·
0.12%
0.30%
0.22%
·
0.27%
ROE
2.3%
1.5%
·
1.6%
2.0%
1.1%
·
1.1%
0.79%
0.77%
·
1.2%
3.0%
2.2%
·
2.7%
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
$43.83
$43.00
·
$41.87
$41.31
$40.70
·
$39.87
$39.63
$39.47
·
$39.03
$38.83
$37.90
·
$36.78
Revenue / Share
$4.28
$3.87
·
$3.81
$4.02
$3.56
·
$3.54
$3.36
$3.35
·
$3.60
$4.10
$3.97
·
$4.09
Cash Flow / Share
·
$0.58
·
·
·
$0.72
·
·
·
$1.38
·
·
·
$0.75
·
·
Cash / Share
$46.76
$53.73
·
$39.42
$39.96
$51.24
·
$58.08
$52.83
$53.93
·
$39.68
$38.93
$31.36
·
$29.46
Dividend Paid / Share
$0.21
$0.21
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.17
$0.17
$0.17
EPS (TTM)
$3.12
$2.93
·
$2.64
$2.43
$1.95
·
$1.53
$1.53
$2.33
·
$3.51
$4.03
$3.53
·
$2.93
Avaliação (TTM)12
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
$40M
$40M
·
$39M
$38M
$36M
·
$35M
$35M
$37M
·
$41M
$42M
$41M
·
$38M
Net Income TTM
$8M
$8M
·
$7M
$6M
$5M
·
$4M
$4M
$6M
·
$9M
$11M
$9M
·
$8M
Market Cap
$111M
$112M
·
$118M
$118M
$129M
·
$137M
$110M
$104M
·
$95M
$91M
$96M
·
$105M
P/E
13.8
14.9
·
17.4
18.9
25.7
·
35.0
28.1
17.5
·
10.5
8.8
10.5
·
13.8
P/S
2.7
2.8
·
3.1
3.1
3.5
·
3.9
3.1
2.8
·
2.3
2.2
2.3
·
2.7
P/B
1.0
1.0
·
1.1
1.1
1.2
·
1.3
1.1
1.0
·
0.9
0.9
1.0
·
1.1
P / Tangible Book
1.0
1.0
·
1.1
1.1
1.2
·
1.3
1.1
1.0
·
0.9
0.9
1.0
·
1.1
P / Cash Flow
·
74.6
·
·
·
69.5
·
·
·
29.6
·
·
·
49.1
·
·
Dividend Yield
1.8%
1.8%
·
1.7%
1.7%
1.5%
·
1.4%
1.8%
1.9%
·
2.0%
2.0%
1.8%
·
1.9%
Earnings Yield
7.2%
6.7%
·
5.7%
5.3%
3.9%
·
2.9%
3.6%
5.7%
·
9.5%
11.3%
9.5%
·
7.2%
Payout Ratio
·
34.3%
·
·
·
41.7%
·
·
·
63.1%
·
·
·
20.4%
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
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
$7M
$5M
$7M
$9M
$9M
EPS Diluído
$2.77
$1.80
$2.86
$3.35
$3.46
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$7M
$3M
$6M
$10M
$19M
Investidores institucionais (13F)
44 declarantes
· $52.3M 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.
Detentores44
Valor detido$52.3M
Novas posições6
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-2 vs trimestre anterior)
11 (+6 vs trimestre anterior)
12 (-3 vs trimestre anterior)
14 (+2 vs trimestre anterior)
-79K
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
Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Partners, L.P., Stilwell Value Partners VII, L.P., Stilwell Value LLC, Joseph Stilwell
×6 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
19 insiders
· 11 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.