SPB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $78.32
Capitalização de Mercado (MRQ) $1.80B
P/E (TTM) 24.6
EPS (TTM) $3.18
Receita (TTM) $2.87B
ROE (TTM) 4.2%
Dívida/Capital (MRQ) 0.3
Intervalo 52 Semanas $50–$99

SPB 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 Ações 9
Data ex Desdobramento Tipo
16 de Julho de 2018 1-for-6 Reverso
7 de Abril de 2005 8-for-1 Para frente
31 de Janeiro de 2001 1-for-10 Reverso
3 de Maio de 1994 1-for-5 Reverso
16 de Janeiro de 1981 2-for-1 Para frente
15 de Outubro de 1979 51-for-50 Para frente
9 de Julho de 1979 51-for-50 Para frente
6 de Abril de 1979 51-for-50 Para frente
15 de Janeiro de 1979 51-for-50 Para frente

Sobre Spectrum Brands Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

HRG Group, Inc., formerly Harbinger Group Inc. and Zapata Corporation, was a holding company based in Rochester, New York, having originated from an oil company started by a group including former U.S. president George H. W. Bush. In 2009, it was renamed the Harbinger Group Inc. In July 2018, the company completed a merger with Spectrum Brands, which it was a controlling shareholder of, and the HRG Group name was discontinued.

Early business history

The company traced its origins to Zapata Petroleum Corporation, founded in 1953 by future U.S. president George H. W. Bush, along with his business partners John Overbey, Hugh Liedtke, Bill Liedtke, and Thomas J. Devine. Overbey was a landman skilled in scouting oil fields and obtaining drilling rights cheaply. Bush and Thomas J. Devine were oil-wildcatting associates. Their joint activities culminated in the establishment of Zapata Oil. The company was named for Viva Zapata!, a 1952 biographical film starring Marlon Brando as Mexican revolutionary Emiliano Zapata. The initial $1 million (equivalent to $12,000,000 in 2025) investment for Zapata was provided by the Liedtke brothers and their circle of investors, by Bush's father Prescott Bush and his

maternal grandfather George Herbert Walker, and their family's circle of friends. Hugh Liedtke was named president, Bush was vice president; Overbey soon left.

According to a CIA internal memo dated November 29, 1975, Zapata Petroleum began in 1953 through Bush's joint efforts with Thomas J. Devine, a CIA staffer who had resigned his agency position that same year to go into private business, but who continued to work for the CIA under commercial cover. Devine would later accompany Bush to Vietnam in late 1967 as a "cleared and witting commercial asset" of the agency, acted as his informal foreign affairs advisor, and had a close relationship with him through 1975.

In 1954, Zapata Off-Shore Company was formed as a subsidiary of Zapata Oil, with Bush as president of the new company. He raised some startup money from Eugene Meyer, publisher of the Washington Post, and his son-in-law, Philip Graham.

Zapata Off-Shore accepted an offer from an inventor, R. G. LeTourneau, for the development of a mobile but secure drilling rig. Zapata advanced him $400,000, which was to be refundable if the completed rig did not function, followed by an additional $550,000 together with 38,000 shares of Zapata Off-Shore common stock when it did.

The U.S. government began to auction off mineral rights to the Caribbean, the Gulf of Mexico, and islands off the Central American coast in 1954, and in the late 1950s and early 1960, Zapata Off-Shore concentrated its business in these areas. In 1958, drilling contracts with the seven largest U.S. oil producers included wells 40 miles (64 km) north of Isabela, Cuba, near the island Cay Sal.

In 1959 Bush bought control of Zapata Off-Shore, funded with $800,000, splitting Zapata Corporation into two independent companies with the Liedtkes still in control of Zapata Petroleum. Bush moved his offices and family that year from Midland, Texas to Houston for access to the Caribbean through the Houston Ship Channel. But although Zapata Offshore had only a few drilling rigs, Bush set up operations also in the Gulf of Mexico, the Persian Gulf, Trinidad, Borneo, and Medellín, Colombia, and the Kuwait Shell Petroleum Development Company was among the company's clients.

In 1960, Jorge Díaz Serrano of Mexico was put in touch with Bush by Dresser Industries. Dresser was owned by Prescott Bush's Yale friends Roland and W. Averell Harriman, and had been George H.W. Bush's first employer upon his graduation from Yale, giving him his start in both the oil business and the defense contractor business. Serrano and Bush created a new company, Perforaciones Marinas del Golfo, aka Permargo, in conjunction with Edwin Pauley of Pan American Petroleum, with whom Zapata had a previous offshore contract. The deal with Permargo is not mentioned in Zapata's annual reports, and SEC records are missing. In 1988, a Bush spokesman claimed that the deal lasted only from March to September 1960. However, Zapata sold the oil-drilling rig Nola I to Pemargo in 1964.

Zapata's filing records with the U.S. Securities and Exchange Commission are intact for the years 1955–1959, and again from 1967 onwards. However, records for the years 1960–1966 are missing. The commission's records officer stated that the records were inadvertently placed in a session file to be destroyed by a federal warehouse, and that a total of 1,000 boxes were pulped in this procedure. The destruction of records occurred either in October 1983 (according to the records officer), or in 1981 shortly after Bush became Vice President of the United States (according to, Wison Carpenter, a record analyst with the commission).

During the Bay of Pigs invasion and the Cuban Missile Crisis, Zapata allowed its oil rigs to be used as listening posts. In 1988, Barron's said Zapata was "a part time purchasing front for the [Central Intelligence Agency]".

In 1962, Bush was joined in Zapata Off-Shore by Robert Gow. By 1963, Zapata Off-Shore had four operational oil-drilling rigs—Scorpion (from 1956, the first oil-drilling jackup rig ever built), Vinegaroon (from 1957), Sidewinder, and (in the Persian Gulf) Nola III.

In 1963, Zapata Petroleum merged with South Penn Oil to become Pennzoil.

By 1964, Zapata Off-Shore had a number of subsidiaries, including: Seacat-Zapata Offshore Company (Persian Gulf), Zapata de Mexico, Zapata International Corporation, Zapata Mining Corporation, Zavala Oil Company, Zapata Overseas Corporation, and a 41% share of Amata Gas Corporation.

In 1964, Bush ran for the United States Senate, and lost; he continued as president of Zapata Off-Shore until 1966, when he sold his interest to Doyle Mize and ran for the U.S. House of Representatives.

On September 9, 1965, Hurricane Betsy struck the coast of Louisiana sinking the oil rig Maverick. There were no deaths, however, $8 million in Zapata assets were lost. A helicopter flew Bush over the area for several days until debris was located. After evidence was submitted to Lloyd's of London for the loss, they paid Zapata for the claim.

In 1966, William Stamps Farish III, age 28, joined the board of Zapata.

Decline

Zapata sought to acquire a controlling interest in the United Fruit Company in 1969, but was outbid by Eli M. Black's AMK Corp. Robert Gow's father, Ralph Gow, was on United Fruit's board of directors.

In the 1970s, under chairman and CEO William Flynn, Zapata expanded its business to include subsidiaries in dredging, construction, coal mining, copper mining and fishing.

By the late 1970s, saddled with weak operations, high debt and low return on investment, the company again began undergoing changes in management and direction. Led by John Mackin, who succeeded William Flynn, the company began selling off some of those businesses and refocused on offshore oil and gas exploration and production.

In 1982, chief operating officer Ronald Lassiter assumed the role of CEO, and presided over a decade of loss-making brought on by the collapse of oil prices. In 1982, Zapata Off-shore became Zapata Corporation. By 1986, Zapata was one of the bad loans that shook the foundations of San Francisco-based Bank of America, with a debt of more than $500 million and a fiscal year loss of $250 million. The company announced several restructurings during those years and managed to stave off bankruptcy, but continued to incur major losses. In 1990 the oil drilling company proposed selling its entire fleet of offshore drilling rigs to focus solely on fishing. The company had not had a profitable quarter in more than five years.

In 1990, Zapata Offshore sold 12 of its drilling rigs to Arethusa Offshore, which a few years later merged with Diamond Offshore. Still struggling with debt by 1993, Zapata signed a deal with Norex America to raise more than $100 million through a loan and stock sale. But financier Malcolm Glazer, owner of the NFL franchise Tampa Bay Buccaneers and Premier League club Manchester United, and at the time owner of 40 percent of Zapata, did not want his holdings diluted and filed a lawsuit to block the deal.

Glazer era and the birth of Harbinger Group Inc.

By 1994, the company had come under Glazer's control, after a proxy fight. Glazer became chairman of Zapata, replacing Ronald Lassiter, and in 1995 Avram Glazer, son of Malcolm, was named CEO and president of Zapata. De facto headquarters moved from Houston to Rochester, New York. It no longer engaged in exploration, but owned several natural gas service companies. It also produced protein products from the menhaden fish. In subsequent years Zapata sold its energy-related businesses and focused on marine protein.

Between 1998 and 2000, Zapata tried to position itself as an internet media company under the "zap.com" name. In July 1998, Zapata announced its plans to acquire several web sites, including ChatPlanet, TravelPage and DailyStocks.com. The company's stock boomed and crashed along with other dot-coms, and on January 24, 2001 the company conducted a 1 for 10 reverse stock split. The venture was cited by many investment journalists as an example of a company jumping on the internet bandwagon without any relevant experience. This period is probably best remembered for Zapata's unsolicited (and unsuccessful) takeover bid of the Excite internet portal.

During this period, Zapata also built up a controlling stake in Safety Components International, a manufacturer of air bag fabrics and cushions.

On December 2, 2005, Zapata Corporation Chairman, Avram ("Avi") Glazer, announced the sale of 4,162,394 shares, 77.3%, of Safety Components International to Wilbur L. Ross Jr. for $51.2 million. The company sold its remaining stock in Omega Proteine on December 1, 2006, leaving it with no active subsidiary.

The Glazer family sold its controlling stock of the Zapata Corporation to Philip Falcone's Harbinger Capital in 2009, and the company's name was changed to Harbinger Group Inc. with the ticker symbol HRG on the NYSE. In 2010–2011, Harbinger Capital Partners LLC transferred its 54.4% interest in Spectrum Brands to Harbinger Group Inc. giving the company controlling interest in that company. Also in 2011 Harbinger Group Inc. acquired the insurance company Old Mutual U.S. Life Holdings, Inc. from Old Mutual.

In December 2013, Salus Capital (a unit of Harbinger Group) and Cerberus Capital Management issued a quarter-billion dollars in financing to struggling retailer RadioShack Corporation. Among the terms of this deal were restrictions which prevented RadioShack from closing more than 200 of its 4275 company-owned retail stores a year and limited its ability to refinance, which proved to be a key obstacle leading to that firm's February 2015 Chapter 11 bankruptcy as the chain was forced to keep more than a thousand unprofitable stores open. Fidelity & Guaranty Life, the insurer backed by Harbinger Group, also has a $50 million stake in the RadioShack bankruptcy. An impairment of $105.0, out of the $150 million net exposure, recognized as of March 31, 2015.

On February 26, 2018, the company announced it was merging with Spectrum Brands, which it was a controlling shareholder of. The merger was completed on July 13.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorConsumer products indústriaConsumer products funcionários3.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$2.81B
2016-09-30 → 2025-09-30
EPS$3.86
2016-09-30 → 2025-09-30
Fluxo de caixa livre·
2017-09-30 → 2017-09-30
Margem líquida2.8%
2017-09-30 → 2017-09-30
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos SPB média 5A Mediana de Pares Veredito
P/E (TTM) 24.6média 5A ≈16.5 ≈16.5 22.2 Sobreavaliado
P/S (TTM) 0.6 · 1.7 Subvalorizado
P/B (MRQ) 1.0 · 6.3 Subvalorizado
Preço / FCF (TTM) 6.2 · · ·
Preço / Fluxo de Caixa (TTM) 5.4 · 14.0 Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ) 1.7média 5A ≈8.6 ≈8.6 · ·
PEG Ratio ≈2.1 · · ·

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.

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≈$1.88Pago trimestralmente
CAGR Dividendos 5 anos≈2.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 25, 2026$0,47USD≈2.1%
Mai 26, 2026$0,47USD≈2.4%
Fev 17, 2026$0,47USD≈2.4%
Nov 24, 2025$0,47USD≈3.3%
Ago 26, 2025$0,47USD≈3.4%
Mai 27, 2025$0,47USD≈3.1%
Fev 18, 2025$0,47USD≈2.3%
Nov 26, 2024$0,47USD≈1.9%
Ago 27, 2024$0,42USD≈1.8%
Mai 24, 2024$0,42USD≈1.8%
Fev 16, 2024$0,42USD≈2.0%
Nov 29, 2023$0,42USD≈2.5%
Ago 28, 2023$0,42USD≈2.0%
Mai 22, 2023$0,42USD≈2.3%
Fev 17, 2023$0,42USD≈2.7%
Nov 25, 2022$0,42USD≈3.4%
Ago 29, 2022$0,42USD≈2.5%
Mai 18, 2022$0,42USD≈2.0%
Fev 18, 2022$0,42USD≈1.8%
Nov 19, 2021$0,42USD≈1.6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 70.0%
Próximo relatório Nov 11, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Setembro de 2026 Nov 11, 2026 $2.79 $0.96 189.9%
30 de Junho de 2026 $2.79 $1.48 88.2%
31 de Março de 2026 $1.25 $1.11 12.7%
31 de Dezembro de 2025 $1.40 $0.82 70.6%
30 de Setembro de 2025 $2.61 $0.92 184.7%
30 de Junho de 2025 $1.24 $1.29 -4.2%
31 de Março de 2025 $0.68 $1.42 -51.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 18
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Cost of Revenue $1.78B$1.85B$1.99B$2.14B···$218M$193M$192M$3.05B$2.88B
Gross Profit $1.03B$1.11B$924M$990M$1.03B$878M$820M$1.33B$1.34B$1.25B··
R&D Expense $23M$28M$22M$27M$30M$29M$32M$45M$45M$27M$51M$48M
SG&A Expense $883M$953M$889M$996M$47M$52M$22M$36M$39M$32M$1.52B$1.18B
Operating Expenses $907M$939M$1.13B$967M$938M$870M$972M$1.11B$1.05B$912M$4.57B$4.21B
Operating Income $125M$171M$-206M$23M$97M$9M$-152M$224M$288M$335M$179M$427M
Interest Expense ········$360M$402M$408M$299M
Interest Income $4M$58M$38M$600.0K$1M·······
Other Non-op $-12M$-9M$-4M$-15M$7M$-16M$-43M$4M$-5M$9M$10M$-12M
Pretax Income $87M$164M$-290M$-90M$-11M$-25M$-354M$-36M$-28M$9M$-180M$104M
Income Tax $-13M$64M$-56M$-13M$-26M$27M$-52M$-463M$-12M$-58M$40M$90M
Net Income $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
EPS (Basic) $3.88$4.12$45.65$1.75$4.44$2.19$9.76$20.79$3.29$-6.21$-2.81$-0.51
EPS (Diluted) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Shares (Basic) 25,700,00030,300,00039,500,00040,900,00042,700,00044,700,00050,700,00036,900,00032,200,00032,000,000198,142,000162,941,000
Shares (Diluted) 25,900,00030,500,00039,500,00040,900,00043,200,00044,700,00050,700,00037,000,00032,200,00032,000,000198,142,000162,941,000
EBITDA ········$716M···
Balanço Patrimonial 28
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $124M$369M$754M$244M$188M$532M$627M$552M$270M$465M$643M$674M
Short-term Investments ·$0$1.10B$0········
Receivables $522M$635M$477M$247M$248M$300M$357M$317M$266M$483M$499M$460M
Inventory $446M$462M$463M$781M$563M$319M$548M$584M$496M$741M$781M$635M
Prepaid Expense $42M$42M$44M$51M$41M$31M$54M$63M$55M$138M$133M·
Current Assets $1.18B$1.58B$2.93B$3.24B$2.91B$1.73B$1.66B$3.97B$30.04B···
PP&E (Net) ··$275M$264M$260M$256M$453M$500M$504M$543M$510M$463M
PP&E (Gross) ··$705M$664M$641M$590M$914M$882M$778M$938M$836M$816M
Accum. Depreciation ··$430M$400M$381M$335M$461M$382M$274M$394M$327M$353M
Goodwill $867M$865M$855M$953M$867M$627M$626M$1.45B$1.46B$2.13B$2.49B$1.52B
Intangibles $938M$990M$1.06B$1.20B$1.20B$1.05B$1.51B$1.64B$1.61B$2.37B$2.48B$2.68B
Total Assets $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Accounts Payable $284M$397M$397M$453M$389M$362M$457M$585M$373M$983M$1.06B$1.03B
Short-term Debt ········$161M$258M··
Current Liabilities $523M$687M$765M$1.19B$1.16B$945M$1.14B$1.43B$27.64B···
Capital Leases $54M$87M$96M$56M$44M$50M······
Deferred Tax $137M$171M$175M$60M$60M$55M$51M$35M$493M$546M$574M$533M
Other Non-current Liabilities $19M$33M$52M$58M$99M$111M$112M$121M$65M···
Total Liabilities $1.47B$1.70B$2.74B$4.51B$3.86B$3.69B$3.52B$6.21B$33.90B$31.76B$33.44B$27.84B
Long-term Debt $496M$496M$1.49B$3.10B$2.44B$2.35B$2.38B$4.65B$5.80B$5.64B$6.11B$5.19B
Total Debt ········$5.77B···
Common Stock $500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K$2M$2M$2M$2M
Retained Earnings $2.22B$2.17B$2.10B$362M$360M$244M$224M$-180M$-926M$-1.03B$-833M$-276M
Treasury Stock $2.14B$1.81B$1.25B$829M$717M$606M$261M·····
AOCI $-172M$-204M$-249M$-303M$-235M$-285M$-274M$-236M$309M$221M$-41M$244M
Stockholders' Equity $1.91B$2.14B$2.52B$1.26B$1.47B$1.41B$1.72B$1.58B$758M$638M$587M$1.44B
Liabilities + Equity $3.38B$3.84B$5.26B$5.78B$5.34B$5.11B$5.25B$7.80B$35.85B$33.58B$35.03B$30.10B
Shares Outstanding 23,700,00028,000,00035,300,00040,800,00041,800,00043,100,00048,800,00053,400,000200,600,000200,800,000201,400,000201,383,800
Fluxo de Caixa 17
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $98M$102M$91M$99M$117M$115M$147M$125M$147M$120M$171M$158M
Stock-based Comp $20M$18M$17M$10M$29M$32M$44M$12M$54M$71M$73M$74M
Deferred Tax $-59M$4M$-183M$-45M$-64M$25M$-36M$-556M$-32M$-74M$-7M$23M
Amort. of Intangibles $42M$44M$42M$50M$65M$55M$71M$53M$72M$61M$88M$82M
Restructuring $9M$1M$9M$10M$40M$72M$61M$76M$38M$14M·$23M
Other Non-cash ········$533M···
Operating Cash Flow $204M$163M$-410M$-54M$288M$290M$1M$343M$840M$913M$317M$704M
CapEx $38M$44M$59M$64M$44M$44M$40M$76M$82M$61M$91M$76M
Investing Cash Flow $-38M$1.02B$3.18B$-360M$-424M$108M$2.80B$1.27B$-1.59B$-891M$-2.14B$-1.94B
Debt Issued $0$350M$0$740M$899M$300M$300M$20M$316M$484M··
Stock Repurchased $326M$483M$35M$134M$126M$240M$268M$0··$22M$66M
Dividends Paid $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M
Financing Cash Flow $-401M$-1.58B$-2.26B$488M$-210M$-497M$-2.72B$-1.30B$583M$149M$1.73B$666M
Net Change in Cash $-243M$-383M$510M$54M$-344M$-93M$66M$314M$-161M$169M$-30M$-580M
Taxes Paid ·····$42M$54M$54M$38M$36M$54M$81M
Free Cash Flow ········$725M···
Levered FCF ········$480M···
Lucratividade 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin ········10.3%···
Net Margin ········2.1%···
Pretax Margin ········3.0%···
EBITDA Margin ········14.3%···
ROA ········0.31%···
ROE ········15.2%···
ROIC ········5.4%···
Liquidez e Solvência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity ········7.6···
LT Debt / Equity ········7.4···
Interest Coverage ········1.4···
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover ········0.1···
Inventory Turnover ········4.1···
Receivables Turnover ········9.9···
Por Ação 2
Métrica Tendência 202520242023202220212020201920182017201620152014
Dividend / Share $1.88$1.68$1.68$1.68$1.68$1.68$1.68$0.42····
EPS (TTM) $3.86$4.10$45.65$1.75$4.39$2.19$9.76$20.74$3.29$-6.21$-2.81$-0.51
Taxas de Crescimento 10
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY -5.2%1.6%-6.8%4.5%14.3%·······
Revenue CAGR 3Y -3.6%-0.38%3.6%·········
Revenue CAGR 5Y 1.4%···········
EPS YoY -5.9%-91.0%2508.6%-60.1%100.5%·······
EPS CAGR 3Y 30.2%-2.2%175.2%·········
EPS CAGR 5Y 12.0%···········
Net Income YoY -20.0%-93.1%2416.1%-62.2%93.9%·······
Net Income CAGR 3Y 11.7%-13.0%164.1%·········
Net Income CAGR 5Y 0.43%···········
Dividends Paid CAGR 5Y -8.5%···········
Avaliação (TTM) 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $2.81B$2.96B$2.92B$3.13B$3.00B$2.62B$2.45B$3.81B$3.71B$3.04B$4.75B$4.63B
Net Income TTM $100M$125M$1.80B$72M$190M$98M$494M$768M$106M$-199M$-557M$-10M
P/E 13.623.21.722.321.826.15.43.629.3-15.6-25.8-158.8
P / Tangible Book 11.89.34.6·········
Earnings Yield 7.3%4.3%58.3%4.5%4.6%3.8%18.5%27.8%3.4%-6.4%-3.9%-0.63%
Payout Ratio ········23.6%···
Annual Payout $48M$51M$66M$69M$72M$75M$86M$22M$25M$132M$124M$124M

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 2025-09-302024-09-302023-09-302022-09-302021-09-30
Receita $2.81B $2.96B $2.92B $3.13B $3.00B
Lucro líquido $100M $125M $1.80B $72M $190M
EPS Diluído $3.86 $4.10 $45.65 $1.75 $4.39

Investidores institucionais (13F) 333 declarantes · $2.4B 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.

Detentores 333
Valor detido $2.4B
Novas posições 46
Posições encerradas 26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
46 (-29 vs trimestre anterior) 26 (+1 vs trimestre anterior) 108 (+34 vs trimestre anterior) 89 (-5 vs trimestre anterior) +509K

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.

Instituição Valor Ações % de 13F rastreado Tipo
PZENA INVESTMENT MANAGEMENT LLC $207.584.286 2.420.808 8,59% Ações
AMERICAN CENTURY COMPANIES INC $178.661.154 2.083.512 7,39% Ações
BlackRock, Inc. $166.197.394 1.938.162 6,88% Ações
VANGUARD GROUP INC $154.673.922 2.618.042 6,40% Ações
Callodine Capital Management, LP $149.104.244 1.738.825 6,17% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $129.588.401 1.511.235 5,36% Ações
VANGUARD CAPITAL MANAGEMENT LLC $86.643.944 1.010.425 3,58% Ações
DIMENSIONAL FUND ADVISORS LP $79.712.838 929.598 3,30% Ações
GOLDMAN SACHS GROUP INC $75.356.741 878.796 3,12% Ações
Quantinno Capital Management LP $62.734.548 731.598 2,60% Ações
STATE STREET CORP $52.033.100 606.800 2,15% Ações
GEODE CAPITAL MANAGEMENT, LLC $50.764.488 591.894 2,10% Ações
UBS Group AG $49.508.620 577.360 2,05% Opção de compra
DME Capital Management, LP $48.143.309 561.438 1,99% Ações
Alberta Investment Management Corp $46.352.677 540.556 1,92% Ações
Qube Research & Technologies Ltd $39.829.074 464.479 1,65% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.909.475 442.093 1,57% Ações
UBS Group AG $32.932.802 384.056 1,36% Ações
SYSTEMATIC FINANCIAL MANAGEMENT LP $30.870.691 360.007 1,28% Ações
GAMCO INVESTORS, INC. ET AL $28.801.539 335.878 1,19% Ações
MANNING & NAPIER ADVISORS LLC $26.495.635 308.987 1,10% Ações
Portman Square Capital LLP $24.807.475 289.300 1,03% Opção de compra
First Eagle Investment Management, LLC $24.792.212 289.122 1,03% Ações
BANK OF AMERICA CORP /DE/ $24.742.275 288.540 1,02% Ações
FMR LLC $21.670.988 252.723 0,90% Ações
NORTHERN TRUST CORP $20.617.473 240.437 0,85% Ações
GABELLI FUNDS LLC $20.571.854 239.905 0,85% Ações
Bank of New York Mellon Corp $20.260.398 236.273 0,84% Ações
Man Group plc $19.707.237 229.822 0,82% Ações
MORGAN STANLEY $18.110.166 211.196 0,75% Ações
VICTORY CAPITAL MANAGEMENT INC $17.619.996 205.481 0,73% Ações
TWO SIGMA ADVISERS, LP $17.192.280 291.000 0,71% Ações
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.999.851 198.249 0,70% Ações
Newtyn Management, LLC $15.864.779 185.012 0,66% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15.215.737 177.443 0,63% Ações
Balyasny Asset Management L.P. $14.299.927 166.763 0,59% Ações
VANGUARD FIDUCIARY TRUST CO $13.107.059 152.852 0,54% Ações
ROYAL BANK OF CANADA $12.981.000 151.370 0,54% Ações
BNP PARIBAS FINANCIAL MARKETS $11.313.083 131.931 0,47% Ações
Cambria Investment Management, L.P. $10.528.642 122.783 0,44% Ações
Assenagon Asset Management S.A. $10.037.466 117.055 0,42% Ações
JANE STREET GROUP, LLC $9.624.752 112.242 0,40% Ações
Hillsdale Investment Management Inc. $9.466.800 110.400 0,39% Ações
Trexquant Investment LP $8.974.338 104.657 0,37% Ações
BANK OF MONTREAL /CAN/ $8.845.113 103.150 0,37% Ações
Empowered Funds, LLC $8.656.720 100.953 0,36% Ações
TWO SIGMA INVESTMENTS, LP $8.059.900 93.993 0,33% Ações
AMERIPRISE FINANCIAL INC $7.736.347 90.220 0,32% Ações
Keeley-Teton Advisors, LLC $7.313.340 102.213 0,30% Ações
AQR CAPITAL MANAGEMENT LLC $7.120.897 83.775 0,29% Ações

Mostrar todos os 333 proprietários institucionais →

Ativistas e proprietários de 5%+ 24 participações

18

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
FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 declarações 9 de Setembro de 2020 · Declaração inicial · SEC
Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) 3 de Dezembro de 2019 · Declaração inicial · SEC
CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 declarações 11 de Setembro de 2019 · Declaração inicial · SEC
Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) 13 de Julho de 2018 · Declaração inicial M&A / venda SEC
HRG Group, Inc. ×6 declarações 26 de Fevereiro de 2018 · Declaração inicial M&A / venda SEC
OR ×4 declarações 17 de Janeiro de 2017 · Declaração inicial · SEC
Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 declarações 24 de Maio de 2016 · Declaração inicial · SEC
Harbinger Group Inc. ×22 declarações 4 de Dezembro de 2014 · Declaração inicial Investimento passivo SEC
Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 declarações 13 de Julho de 2009 · Declaração inicial · SEC
Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended 18 de Setembro de 2006 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 20 de Janeiro de 2006 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 12 de Dezembro de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada 12 de Dezembro de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 3 de Outubro de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 3 de Outubro de 2005 · Declaração inicial · SEC

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 · 14 diretores · 21 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Omar Asali President & CEO 31 de Março de 2017 F 1.402.324 0 0 $0
Avram Glazer President and CEO 17 de Junho de 2009 S 0 0 0 $0
Faisal Qadir EVP & CFO 12 de Dezembro de 2025 A 13.782 0 0 $0
Jeremy W Smeltser EVP & CFO 6 de Dezembro de 2024 F 60.909 0 0 $0
Thomas A. Williams EVP & CFO 30 de Novembro de 2015 F 546.931 0 0 $0
Randal D. Lewis EVP & COO 31 de Dezembro de 2022 F 72.879 0 0 $0
Ehsan Zargar EVP, GC & Corporate Secretary 12 de Dezembro de 2025 A 153.620 0 0 $0
Rebeckah Long Senior Compensation Executive 31 de Dezembro de 2022 D 3.060 0 0 $0
Daniel L Karpel VP, Corporate Controller & CAO 15 de Dezembro de 2021 A 2.853 0 0 $0
Douglas L Martin EVP FINANCE 6 de Dezembro de 2019 F 75.731 0 0 $0
Stacey L Neu SVP of Human Resources 13 de Julho de 2018 A 11.438 0 0 $0
Nathan E Fagre SVP, Gen. Counsel & Secretary 13 de Julho de 2018 A 46.334 0 0 $0
Michael J. Sena Chief Accounting Officer & VP 1 de Dezembro de 2014 F 97.655 0 0 $0
Philip Falcone Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa 30 de Maio de 2014 A · 0 0 $0
Leslie Lloyd Campbell Conselheiro 12 de Dezembro de 2025 A 14.072 0 0 $0
Sherianne James Conselheiro 12 de Dezembro de 2025 A 25.839 0 0 $0
Gautam Patel Conselheiro 12 de Dezembro de 2025 A 22.141 0 0 $0
Joan Kai Chow Conselheiro 19 de Novembro de 2024 A 9.744 0 0 $0
Anne Sempowski Ward Conselheiro 22 de Dezembro de 2020 A 3.533 0 0 $0
Norman S Matthews Conselheiro 22 de Dezembro de 2020 A 8.960 0 0 $0
Kenneth C Ambrecht Conselheiro 16 de Dezembro de 2019 A 32.833 0 0 $0
David Harris Conselheiro 16 de Dezembro de 2019 A 7.389 0 0 $0
Curtis Glovier Conselheiro 22 de Novembro de 2017 A 9.839 0 0 $0
Andrew Whittaker Conselheiro 22 de Novembro de 2017 A 27.068 0 0 $0
Gerald Luterman Conselheiro 22 de Novembro de 2017 A 32.098 0 0 $0
Frank Ianna Conselheiro 22 de Novembro de 2017 A 32.098 0 0 $0
Eugene I Davis Conselheiro 24 de Novembro de 2015 A 18.693 0 0 $0
Robert V Leffler JR Conselheiro 8 de Abril de 2013 S 18.980 0 0 $0
Thomas M Hudgins Conselheiro 12 de Fevereiro de 2013 A · 0 0 $0
Edward S Glazer Conselheiro 9 de Julho de 2009 S 0 0 0 $0
Warren H Gfeller Conselheiro 30 de Maio de 2007 M 10.929 0 0 $0
Darcie Glazer Conselheiro 9 de Fevereiro de 2006 M 0 0 0 $0
Jefferies Financial Group Inc. Detentor de 10% 11 de Outubro de 2019 J 11.189 0 0 $0
Linda Glazer Detentor de 10% 17 de Junho de 2009 S 0 0 0 $0
Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended Detentor de 10% 17 de Junho de 2009 S 0 0 0 $0
Malcolm I. Glazer G.P., Inc. Detentor de 10% 17 de Junho de 2009 S 0 0 0 $0
GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP Detentor de 10% 17 de Junho de 2009 S 0 0 0 $0
GLAZER MALCOLM I Detentor de 10% 17 de Junho de 2009 S 0 0 0 $0
ZAPATA CORP Detentor de 10% 2 de Dezembro de 2005 S 0 0 0 $0
David M Maura · 20 de Maio de 2026 P 790.708 1 0 $182.125
Hugh R Rovit · 12 de Dezembro de 2025 A 52.566 0 0 $0
Terry Polistina · 12 de Dezembro de 2025 A 56.355 0 0 $0
Joseph S. Steinberg · 11 de Outubro de 2019 J 592.120 0 0 $0
Michael S Kuritzkes · 14 de Janeiro de 2014 P 80.794 0 0 $0
Lap Wai Chan · 16 de Agosto de 2013 A 39.879 0 0 $0
Bryan G Glazer · 9 de Julho de 2009 S 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 55 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.

Fundo Peso Unidades Em Fonte
PSL · Invesco Exchange-Traded Fund Trust 1,24% 11.995 SH 2 de Outubro de 2026 Diário
MYLD · Cambria ETF Trust 0,99% 3.791 NS 31 de Julho de 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 109.333 NS 31 de Julho de 2026 N-PORT
VAMO · Cambria ETF Trust 0,92% 11.310 NS 31 de Julho de 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,64% 13.936 NS 31 de Julho de 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,33% 50.866 NS 31 de Julho de 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,32% 4.702 SH 2 de Outubro de 2026 Diário
CALF · Pacer Funds Trust 0,30% 122.526 NS 31 de Julho de 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 18.903 NS 31 de Julho de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,24% 254.190 SH 19 de Agosto de 2026 Diário
FSTA · FIDELITY COVINGTON TRUST 0,24% 38.278 NS 31 de Julho de 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,15% 14.866 SH 19 de Agosto de 2026 Diário
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 2.409 NS 31 de Julho de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,12% 19.815 SH 19 de Agosto de 2026 Diário
VFMF · VANGUARD WELLINGTON FUND 0,10% 8.469 SH 19 de Agosto de 2026 Diário
IPKW · Invesco Exchange-Traded Fund Trust … 0,10% 110.233 SH 2 de Outubro de 2026 Diário
DFAT · Dimensional ETF Trust 0,10% 157.086 NS 31 de Julho de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 5.874 NS 31 de Julho de 2026 N-PORT
IWM · iShares Trust 0,07% 592.866 SH 11 de Setembro de 2026 Diário
RSSL · Global X Funds 0,07% 10.904 NS 31 de Julho de 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,06% 45.851 SH 2 de Outubro de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 131.116 SH 19 de Agosto de 2026 Diário
PKW · Invesco Exchange-Traded Fund Trust 0,06% 11.727 SH 2 de Outubro de 2026 Diário
VBR · VANGUARD INDEX FUNDS 0,04% 320.850 SH 19 de Agosto de 2026 Diário
DFAS · Dimensional ETF Trust 0,04% 67.882 NS 31 de Julho de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 1.027 SH 2 de Outubro de 2026 Diário
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 790.315 SH 19 de Agosto de 2026 Diário
WSML · iShares Trust 0,03% 15.606 SH 11 de Setembro de 2026 Diário
TILT · FlexShares Trust 0,02% 5.372 NS 31 de Julho de 2026 N-PORT
ISCF · iShares Trust 0,02% 28.462 SH 11 de Setembro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,02% 266.184 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,02% 505.719 SH 19 de Agosto de 2026 Diário
VFMO · VANGUARD WELLINGTON FUND 0,02% 5.274 SH 19 de Agosto de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,02% 24.105 SH 2 de Outubro de 2026 Diário
VYM · VANGUARD WHITEHALL FUNDS 0,01% 89.441 SH 19 de Agosto de 2026 Diário
DFAC · Dimensional ETF Trust 0,01% 52.648 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 16.654 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.177 NS 31 de Julho de 2026 N-PORT
IWV · iShares Trust 0,00% 8.332 SH 11 de Setembro de 2026 Diário
IDEV · iShares Trust 0,00% 221.322 SH 10 de Setembro de 2026 Diário
ITOT · iShares Trust 0,00% 35.987 SH 11 de Setembro de 2026 Diário
DFAU · Dimensional ETF Trust 0,00% 4.021 NS 31 de Julho de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.513 NS 31 de Julho de 2026 N-PORT
IXUS · iShares Trust 0,00% 296.841 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 703.086 SH 19 de Agosto de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,00% 3.108.808 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 183.356 SH 19 de Agosto de 2026 Diário
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 2.015.249 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.825 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,00% 5.033 SH 19 de Agosto de 2026 Diário
IWN · iShares Trust · 218.123 SH 11 de Setembro de 2026 Diário
SVAL · iShares Trust · 7.353 SH 3 de Setembro de 2026 Diário
ISCB · iShares Trust · 957 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 4.873 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 39.178 SH 11 de Setembro de 2026 Diário

SPB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 13 analistas COMPRA
Alvo mediano $100.00 +27,7%
3 23,1% Compra forte
5 38,5% Compra
5 38,5% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

7 analistas · 2026-09-28

Alvo médio $99.71 +27,3%

← Abaixo de todos os alvos Preço atual $78.32
Mín$90.00 Média$99.71 Máx$110.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
SPB · 13.6 -5.2% · · ·
CHD · 27.8 1.6% 11.9% 17.5% 44.7%
CLX $11.54B 19.8 -5.4% 8.7% 285.6% 42.3%
REYN $4.82B 16.0 0.70% 8.1% 13.7% 24.6%
WDFC $2.93B 32.4 5.0% 14.7% 35.7% 55.1%
CENT · 13.0 -2.2% 5.2% 10.5% 31.9%
ENR $1.70B 7.5 2.3% 8.1% 157.3% 41.8%
ODC $1.12B 23.1 11.0% 11.1% 21.8% 29.5%
PG $340.77B 22.2 3.3% 18.4% 29.8% ·

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Ago 7, 2026