SFBS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$40.15
Capitalização de Mercado (MRQ)$2.20B
P/E7.9
EPS$5.06
Rendimento div.3.3%
ROE16.0%
Intervalo 52 Semanas$34–$46
SFBS 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 Ações3
Data ex
Desdobramento
Tipo
21 de Agosto de 2026
2-for-1
Para frente
21 de Dezembro de 2016
2-for-1
Para frente
17 de Julho de 2014
3-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$5.062016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2018-12-31
Margem líquida49.2%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
SFBS
média 5A
Mediana de Pares
Veredito
P/E
7.9média 5A ≈17.9
≈17.9
12.6
Sobreavaliado
P/S
3.9média 5A ≈8.6
≈8.6
7.5
Valor justo
P/B (MRQ)
1.1média 5A ≈2.9
≈2.9
1.7
Sobreavaliado
Price / Cash Flow (Preço / Fluxo de Caixa)
6.2média 5A ≈15.7
≈15.7
11.0
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.2média 5A ≈2.9
≈2.9
·
·
PEG Ratio
≈0.8
·
·
·
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
SFBS
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
60.8%média 5A ≈59.2%
≈59.2%
53.5%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
49.2%média 5A ≈48.6%
≈48.6%
43.1%
Primeira linha
ROA
1.6%média 5A ≈1.5%
≈1.5%
1.5%
Em linha
ROE
16.0%média 5A ≈17.2%
≈17.2%
12.0%
Primeira 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
SFBS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
16.8%média 5A ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.7%média 5A ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.8%
·
·
·
EPS YoY
21.6%média 5A ≈11.3%
≈11.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
21.7%média 5A ≈11.5%
≈11.5%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
3.1%média 5A ≈4.2%
≈4.2%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
3.2%média 5A ≈4.4%
≈4.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
10.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SFBS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.06média 5A ≈$4.29
≈$4.29
·
·
Revenue / Share (Receita / Ação)
$10.29média 5A ≈$8.82
≈$8.82
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$6.50média 5A ≈$4.93
≈$4.93
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SFBS
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
Dividend Yield3.3%
Índice de Pagamento26.5%
Pagamento Anualizado≈$0.76Pago trimestralmente
CAGR Dividendos 5 anos≈13.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈10Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 1, 2026
$0,19
USD
≈1.7%
Abr 1, 2026
$0,19
USD
≈2.0%
Jan 2, 2026
$0,19
USD
≈1.9%
Out 1, 2025
$0,17
USD
≈1.7%
Jul 1, 2025
$0,17
USD
≈1.6%
Abr 1, 2025
$0,17
USD
≈1.6%
Jan 2, 2025
$0,17
USD
≈1.5%
Out 1, 2024
$0,15
USD
≈1.6%
Jul 1, 2024
$0,15
USD
≈1.9%
Mar 28, 2024
$0,15
USD
≈1.7%
Dez 29, 2023
$0,15
USD
≈1.7%
Set 29, 2023
$0,14
USD
≈2.1%
Jun 30, 2023
$0,14
USD
≈2.6%
Mar 31, 2023
$0,14
USD
≈1.9%
Dez 30, 2022
$0,14
USD
≈1.4%
Set 30, 2022
$0,12
USD
≈1.1%
Jun 30, 2022
$0,12
USD
≈1.1%
Mar 31, 2022
$0,12
USD
≈0.90%
Dez 30, 2021
$0,12
USD
≈0.97%
Set 30, 2021
$0,10
USD
≈1.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-0.04%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.79
$0.80
-1.8%
31 de Março de 2026
$0.76
$0.76
0.01%
31 de Dezembro de 2025
$0.79
$0.71
12.0%
30 de Setembro de 2025
$0.65
$0.68
-4.9%
30 de Junho de 2025
$1.21
$1.23
-1.7%
31 de Março de 2025
$1.16
$1.21
-3.9%
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
·
·
$402M
$88M
$32M
$51M
$103M
$64M
$35M
$26M
$18M
$14M
Interest Income
$990M
$946M
$813M
$559M
$416M
$389M
$391M
$327M
$263M
$213M
$180M
$145M
Pretax Income
$342M
$279M
$245M
$309M
$253M
$214M
$187M
$169M
$137M
$111M
$89M
$74M
Income Tax
$66M
$52M
$38M
$57M
$46M
$45M
$38M
$32M
$44M
$29M
$25M
$22M
Net Income
$277M
$227M
$207M
$252M
$208M
$170M
$149M
$137M
$93M
$81M
$64M
$52M
EPS (Basic)
$5.06
$4.17
$3.80
$4.63
$3.83
$3.15
$2.79
$2.57
$1.76
$1.55
$1.23
$1.09
EPS (Diluted)
$5.06
$4.16
$3.79
$4.61
$3.82
$3.13
$2.76
$2.53
$1.72
$1.52
$1.20
$1.05
Shares (Basic)
54,609,237
54,528,302
54,411,171
54,300,366
54,160,990
53,844,482
53,530,766
53,172,695
52,887,359
52,450,896
51,426,466
47,710,002
Shares (Diluted)
54,666,274
54,624,234
54,535,315
54,534,774
54,434,573
54,219,037
54,103,074
54,169,879
54,123,957
53,608,372
52,885,108
1,926,440
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$631M
$682M
$478M
$784M
$352M
$297M
PP&E (Net)
$60M
$59M
$59M
$60M
$60M
$55M
$56M
$58M
$59M
$40M
$19M
$8M
PP&E (Gross)
$105M
$99M
$96M
$92M
$89M
$81M
$79M
$77M
$75M
$54M
$32M
$18M
Accum. Depreciation
$44M
$40M
$37M
$32M
$28M
$26M
$23M
$19M
$16M
$13M
$13M
$10M
Goodwill
$14M
$14M
$14M
$14M
·
·
·
·
·
·
·
·
Total Assets
$17.73B
$17.35B
$16.13B
$14.60B
$15.45B
$11.93B
$8.95B
$8.01B
$7.08B
$6.37B
$5.10B
$4.10B
Total Liabilities
$15.88B
$15.73B
$14.69B
$13.30B
$14.30B
$10.94B
$8.10B
$7.29B
$6.47B
$5.85B
$4.65B
$3.69B
Common Stock
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$53.0K
$53.0K
$53.0K
$26.0K
$25.0K
Paid-in Capital
$238M
$236M
$233M
$230M
$226M
$224M
$220M
$219M
$218M
$216M
$212M
$185M
Retained Earnings
$1.61B
$1.41B
$1.25B
$1.11B
$911M
$748M
$617M
$501M
$390M
$307M
$234M
$177M
AOCI
$-2M
$-32M
$-48M
$-42M
$14M
$20M
$6M
$-5M
$-198.0K
$-624.0K
$3M
$4M
Stockholders' Equity
$1.85B
$1.62B
$1.44B
$1.30B
$1.15B
$992M
$842M
$715M
$607M
$523M
$449M
$407M
Liabilities + Equity
$17.73B
$17.35B
$16.13B
$14.60B
$15.45B
$11.93B
$8.95B
$8.01B
$7.08B
$6.37B
$5.10B
$4.10B
Shares Outstanding
54,624,955
54,569,427
54,461,580
54,326,527
54,227,060
53,943,751
53,623,740
53,375,195
52,992,586
52,636,896
51,945,396
24,801,518
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$1M
$1M
$851.0K
$1M
$1M
$1M
$4M
Deferred Tax
$2M
$-3M
$-1M
$-3M
$-5M
$-10M
$-1M
$-14M
$14M
$-2M
$-5M
$-5M
Amort. of Intangibles
·
$0
$0
$23.0K
$270.0K
$271.0K
$270.0K
$270.0K
$277.0K
$334.0K
$376.0K
$0
Operating Cash Flow
$355M
$253M
$197M
$273M
$266M
$191M
$164M
$168M
$118M
$99M
$76M
$65M
CapEx
·
·
·
·
·
·
·
$2M
$21M
$22M
$6M
$1M
Investing Cash Flow
$-1.15B
$-949M
$-200M
$-2.64B
$-1.56B
$-1.41B
$-988M
$-754M
$-1.04B
$-862M
$-749M
$-549M
Debt Issued
$1M
$0
$300M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$0
$0
$0
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$52M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$52M
Dividends Paid
$73M
$65M
$46M
$37M
$33M
$28M
$24M
$20M
$10M
$8M
$6M
$4M
Financing Cash Flow
$49M
$941M
$1.32B
$-1.04B
$3.31B
$2.80B
$773M
$790M
$617M
$1.19B
$728M
$523M
Net Change in Cash
$-750M
$246M
$1.32B
$-3.41B
$2.01B
$1.58B
$-51M
$204M
$-306M
$432M
$55M
$39M
Taxes Paid
$34.58B
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$166M
$97M
$76M
$69M
$63M
Levered FCF
·
·
·
·
·
·
·
$114M
$73M
$57M
$56M
$53M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
49.2%
47.2%
46.9%
49.9%
49.7%
46.1%
47.9%
48.5%
37.8%
39.7%
36.0%
36.9%
Pretax Margin
60.8%
57.9%
55.4%
61.2%
60.6%
58.2%
60.0%
59.9%
55.7%
54.0%
50.5%
52.2%
ROA
1.6%
1.4%
1.4%
1.7%
1.5%
1.6%
1.8%
1.8%
1.4%
1.4%
1.4%
1.4%
ROE
16.0%
14.9%
15.1%
20.5%
19.4%
18.5%
19.2%
20.7%
16.5%
16.8%
14.8%
14.9%
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 Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.86
$29.62
$26.44
$23.88
$21.24
$18.40
$15.71
$13.39
$11.46
$9.93
$17.28
$16.41
Revenue / Share
$10.29
$8.82
$8.09
$9.25
$7.68
$6.79
$5.76
$5.21
$4.55
$177.29
$241.64
$147.25
Cash Flow / Share
$6.50
$4.63
$3.62
$5.00
$4.89
$3.53
$3.04
$3.11
$2.19
$85.12
$102.05
$66.56
Cash / Share
·
·
·
·
·
·
$11.76
$12.78
$9.01
$14.89
$13.56
$11.99
Dividend / Share
$0.38
$0.34
$0.30
$0.28
$0.23
$0.20
$0.17
$0.15
$0.05
$0.04
·
$0.05
Dividend Paid / Share
$1.00
$0.90
$0.84
$0.69
$0.60
$0.53
$0.45
$0.33
$0.15
$0.12
·
$0.15
EPS (TTM)
$5.06
$4.16
$3.79
$4.61
$3.82
$3.13
$2.76
$2.53
$1.72
$1.52
$1.20
$1.05
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.8%
9.1%
-12.5%
20.6%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
4.9%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.6%
9.8%
-17.8%
20.7%
22.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.1%
2.9%
6.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.7%
9.9%
-17.8%
21.1%
22.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.2%
3.0%
6.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$562M
$482M
$441M
$504M
$418M
$368M
$312M
$282M
$245M
$204M
$176M
$142M
Net Income TTM
$277M
$227M
$207M
$252M
$208M
$170M
$149M
$137M
$93M
$81M
$64M
$52M
Market Cap
$3.92B
$4.62B
$3.63B
$3.74B
$4.61B
$2.17B
$2.02B
$1.70B
$2.20B
$1.97B
$617M
$409M
P/E
14.2
20.4
17.6
14.9
22.2
12.9
13.7
12.6
24.1
24.6
19.8
15.7
P/S
7.0
9.6
8.2
7.4
11.0
5.9
6.5
6.0
9.0
9.7
3.5
2.9
P/B
2.1
2.9
2.5
2.9
4.0
2.2
2.4
2.4
3.6
3.8
1.4
1.0
P / Tangible Book
2.1
2.9
2.5
2.9
4.0
2.2
·
·
·
·
·
·
P / Cash Flow
11.0
18.3
18.4
13.7
17.3
11.4
12.3
10.1
18.6
20.0
8.3
6.4
P / FCF
·
·
·
·
·
·
·
10.2
22.6
25.8
9.0
6.5
Dividend Yield
1.9%
1.4%
1.3%
1.0%
0.71%
1.3%
1.2%
1.2%
0.46%
0.40%
0.95%
0.88%
Earnings Yield
7.0%
4.9%
5.7%
6.7%
4.5%
7.8%
7.3%
7.9%
4.1%
4.1%
5.1%
6.4%
Payout Ratio
26.5%
28.8%
22.1%
14.9%
15.7%
16.7%
16.1%
14.8%
10.8%
9.6%
9.3%
6.9%
Annual Payout
$73M
$65M
$46M
$37M
$33M
$28M
$24M
$20M
$10M
$8M
$6M
$4M
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
·
·
·
·
·
·
·
·
·
$124M
·
$114M
$88M
$73M
·
$23M
Interest Income
$250M
$241M
$251M
$251M
$247M
$241M
$244M
$248M
$228M
$227M
$229M
$213M
$190M
$181M
$170M
$149M
Pretax Income
$107M
$101M
$108M
$79M
$77M
$79M
$79M
$72M
$67M
$61M
$47M
$62M
$65M
$71M
$84M
$77M
Income Tax
$21M
$18M
$21M
$13M
$15M
$16M
$14M
$12M
$14M
$11M
$5M
$9M
$11M
$13M
$16M
$13M
Net Income
$86M
$83M
$86M
$66M
$61M
$63M
$65M
$60M
$52M
$50M
$42M
$53M
$53M
$58M
$68M
$64M
EPS (Basic)
$1.57
$1.52
$1.58
$1.20
$1.12
$1.16
$1.19
$1.10
$0.96
$0.92
$0.77
$0.98
$0.98
$1.07
$1.25
$1.18
EPS (Diluted)
$1.57
$1.52
$1.58
$1.20
$1.12
$1.16
$1.19
$1.10
$0.95
$0.92
$0.77
$0.98
$0.98
$1.06
$1.24
$1.17
Shares (Basic)
54,665,179
54,642,406
·
54,619,175
54,610,516
54,586,274
·
54,549,664
54,516,638
54,491,019
·
54,424,561
54,411,016
54,360,253
·
54,315,671
Shares (Diluted)
54,702,886
54,695,017
·
54,667,955
54,664,480
54,656,630
·
54,642,582
54,608,679
54,595,384
·
54,530,635
54,520,230
54,542,899
·
54,546,682
Balanço Patrimonial13
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
PP&E (Net)
$64M
$62M
$60M
$61M
$60M
$59M
$59M
$61M
$59M
$59M
·
$60M
$60M
$60M
·
$59M
PP&E (Gross)
·
·
$105M
·
·
·
$99M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$44M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
·
·
·
·
Total Assets
$18.35B
$18.17B
$17.73B
$17.58B
$17.38B
$18.64B
$17.35B
$16.45B
$16.05B
$15.72B
·
$16.04B
$15.07B
$14.57B
·
$13.89B
Total Liabilities
$16.37B
$16.26B
$15.88B
$15.80B
$15.66B
$16.97B
$15.73B
$14.88B
$14.54B
$14.25B
·
$14.64B
$13.71B
$13.23B
·
$12.65B
Common Stock
$55.0K
$55.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
$54.0K
·
$54.0K
$54.0K
$54.0K
·
$54.0K
Paid-in Capital
$239M
$239M
$238M
$237M
$237M
$236M
$236M
$236M
$234M
$234M
·
$232M
$231M
$230M
·
$229M
Retained Earnings
$1.74B
$1.68B
$1.61B
$1.55B
$1.50B
$1.46B
$1.41B
$1.37B
$1.32B
$1.29B
·
$1.23B
$1.19B
$1.15B
·
$1.06B
AOCI
$-3M
$-3M
$-2M
$-4M
$-16M
$-25M
$-32M
$-32M
$-47M
$-47M
·
$-60M
$-59M
$-43M
·
$-44M
Stockholders' Equity
$1.98B
$1.91B
$1.85B
$1.78B
$1.72B
$1.67B
$1.62B
$1.57B
$1.51B
$1.48B
·
$1.40B
$1.36B
$1.34B
·
$1.24B
Liabilities + Equity
$18.35B
$18.17B
$17.73B
$17.58B
$17.38B
$18.64B
$17.35B
$16.45B
$16.05B
$15.72B
·
$16.04B
$15.07B
$14.57B
·
$13.89B
Shares Outstanding
54,671,023
54,663,123
54,624,955
54,621,441
54,618,545
54,601,217
54,569,427
54,551,543
54,521,479
54,507,778
·
54,425,447
54,425,033
54,398,025
·
54,324,007
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
$803.0K
$796.0K
$627.0K
$629.0K
$837.0K
$864.0K
$640.0K
$1M
$878.0K
$958.0K
$881.0K
$929.0K
$982.0K
$808.0K
$816.0K
$804.0K
Deferred Tax
$-3M
$3M
$-817.0K
$2M
$222.0K
$455.0K
$-2M
$-2M
$-2M
$3M
$5M
$-6M
$263.0K
$49.0K
$-3M
$52.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Operating Cash Flow
$163M
$70M
$99M
$141M
$68M
$48M
$67M
$84M
$48M
$53M
$91M
$13M
$38M
$55M
$76M
$71M
Investing Cash Flow
$-576M
$-224M
$-293M
$-194M
$-362M
$-306M
$-282M
$83M
$-466M
$-284M
$-28M
$148M
$-407M
$86M
$-383M
$-628M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$300M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
·
Dividends Paid
·
·
$18M
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$15M
$28.0K
$15M
$15M
$13M
$-81.0K
Financing Cash Flow
$32M
$363M
$47M
$115M
$-1.34B
$1.23B
$831M
$316M
$243M
$-450M
$2M
$926M
$476M
$-86M
$635M
$-643M
Net Change in Cash
$-380M
$210M
$-147M
$62M
$-1.64B
$973M
$616M
$483M
$-174M
$-680M
$66M
$1.09B
$107M
$55M
$328M
$-1.20B
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
50.9%
52.2%
·
48.1%
46.5%
48.0%
·
48.4%
45.4%
44.9%
·
49.5%
48.7%
50.6%
·
47.3%
Pretax Margin
63.6%
63.5%
·
57.8%
58.0%
60.0%
·
58.5%
58.0%
54.5%
·
57.4%
58.9%
61.7%
·
56.9%
ROA
0.48%
0.45%
·
0.39%
0.37%
0.37%
·
0.37%
0.34%
0.33%
·
0.36%
0.36%
0.39%
·
0.45%
ROE
4.6%
4.6%
·
3.9%
3.8%
4.0%
·
4.0%
3.6%
3.5%
·
4.0%
4.2%
4.6%
·
5.4%
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
$36.18
$34.98
·
$32.61
$31.51
$30.56
·
$28.78
$27.70
$27.07
·
$25.74
$25.04
$24.62
·
$22.86
Revenue / Share
$3.08
$2.91
·
$2.49
$2.42
$2.41
·
$2.26
$2.10
$2.04
·
$1.98
$2.02
$2.10
·
$2.48
Cash Flow / Share
·
$1.28
·
·
·
$0.88
·
·
·
$0.98
·
·
·
$1.01
·
·
Dividend / Share
$0.38
$0.38
$-0.63
$0.34
$0.34
$0.34
$-0.56
$0.30
$0.30
$0.30
$-0.54
$0.28
$0.28
$0.28
$-0.41
$0.23
Dividend Paid / Share
·
·
$0.33
$0.34
·
·
$0.30
$0.30
·
·
$0.28
$0.28
·
·
$0.23
$0.23
EPS (TTM)
$5.87
$5.42
·
$4.67
$4.57
$4.40
·
$3.74
$3.62
$3.65
·
$4.26
$4.45
$4.61
·
$4.36
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
$626M
$590M
·
$532M
$519M
$502M
·
$459M
$443M
$438M
·
$462M
$489M
$505M
·
$483M
Net Income TTM
$321M
$296M
·
$255M
$250M
$240M
·
$204M
$198M
$199M
·
$233M
$243M
$252M
·
$238M
Market Cap
$4.74B
$3.98B
·
$4.40B
$4.23B
$4.51B
·
$4.39B
$3.45B
$3.62B
·
$2.84B
$2.23B
$2.97B
·
$4.35B
P/E
14.8
13.4
·
17.2
17.0
18.8
·
21.5
17.5
18.2
·
12.2
9.2
11.9
·
18.3
P/S
7.6
6.8
·
8.3
8.1
9.0
·
9.6
7.8
8.3
·
6.2
4.6
5.9
·
9.0
P/B
2.4
2.1
·
2.5
2.5
2.7
·
2.8
2.3
2.5
·
2.0
1.6
2.2
·
3.5
P / Tangible Book
2.4
2.1
·
2.5
2.5
2.7
·
2.8
2.3
2.5
·
2.0
1.6
2.2
·
3.5
P / Cash Flow
·
56.8
·
·
·
94.0
·
·
·
67.6
·
·
·
53.9
·
·
Dividend Yield
1.5%
1.8%
·
1.6%
1.6%
1.5%
·
1.5%
1.4%
1.3%
·
1.5%
1.9%
1.4%
·
0.82%
Earnings Yield
6.8%
7.4%
·
5.8%
5.9%
5.3%
·
4.7%
5.7%
5.5%
·
8.2%
10.9%
8.4%
·
5.5%
Payout Ratio
·
·
·
·
·
28.9%
·
·
·
32.7%
·
·
·
26.2%
·
·
Annual Payout
$73M
$73M
·
$71M
$69M
$67M
·
$64M
$48M
$47M
·
$43M
$43M
$40M
·
$36M
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
$277M
$227M
$207M
$252M
$208M
EPS Diluído
$5.06
$4.16
$3.79
$4.61
$3.82
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
373 declarantes
· $4.0B 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.
Detentores373
Valor detido$4.0B
Novas posições51
Posições encerradas37
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
51 (-12 vs trimestre anterior)
37 (+4 vs trimestre anterior)
140 (-6 vs trimestre anterior)
103 (+12 vs trimestre anterior)
+634K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 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.