SSB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$100.95
Capitalização de Mercado (MRQ)$9.79B
P/E12.7
EPS$7.87
Rendimento div.2.3%
ROE8.9%
Intervalo 52 Semanas$84–$112
SSB 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 Ações5
Data ex
Desdobramento
Tipo
7 de Março de 2007
21-for-20
Para frente
20 de Dezembro de 2004
21-for-20
Para frente
20 de Novembro de 2002
11-for-10
Para frente
29 de Outubro de 1998
11-for-10
Para frente
2 de Junho de 1997
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$7.872019-12-31 → 2025-12-31
Fluxo de caixa livre$231M2020-12-31 → 2025-12-31
Margem líquida29.8%2020-12-31 → 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
SSB
média 5A
Mediana de Pares
Veredito
P/E
12.7média 5A ≈12.6
≈12.6
12.0
Subvalorizado
P/S
3.7média 5A ≈3.8
≈3.8
5.3
Subvalorizado
P/B (MRQ)
1.1média 5A ≈1.2
≈1.2
1.1
Valor justo
Preço / FCF (TTM)
11.4média 5A ≈16.7
≈16.7
·
·
Preço / Fluxo de Caixa (TTM)
10.6média 5A ≈14.3
≈14.3
11.1
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
1.1média 5A ≈1.8
≈1.8
·
·
PEG Ratio
≈0.4
·
·
·
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
SSB
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
38.8%média 5A ≈39.6%
≈39.6%
42.3%
Primeira linha
Net Profit Margin (Margem de Lucro Líquido)
29.8%média 5A ≈30.8%
≈30.8%
32.8%
Em linha
ROA
1.4%média 5A ≈1.2%
≈1.2%
1.2%
Primeira linha
ROE
8.9%média 5A ≈9.4%
≈9.4%
9.2%
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
SSB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
56.1%média 5A ≈20.2%
≈20.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
17.7%média 5A ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
18.7%
·
·
·
EPS YoY
12.9%média 5A ≈44.7%
≈44.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
49.3%média 5A ≈71.1%
≈71.1%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
6.0%média 5A ≈16.9%
≈16.9%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
29.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
17.2%média 5A ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
45.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SSB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$7.87média 5A ≈$6.92
≈$6.92
·
·
Revenue / Share (Receita / Ação)
$26.41média 5A ≈$22.60
≈$22.60
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.96média 5A ≈$9.48
≈$9.48
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SSB
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 Yield2.3%
Índice de Pagamento29.0%
Pagamento Anualizado≈$2.64Pago trimestralmente
CAGR Dividendos 5 anos≈3.9%Por ação, ajustado por desdobramento
Sequência de Crescimento≈14Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Ago 7, 2026
$0,66
USD
≈2.3%
Mai 8, 2026
$0,60
USD
≈2.5%
Fev 6, 2026
$0,60
USD
≈2.2%
Nov 7, 2025
$0,60
USD
≈2.6%
Ago 8, 2025
$0,60
USD
≈2.4%
Mai 9, 2025
$0,54
USD
≈2.4%
Fev 7, 2025
$0,54
USD
≈2.0%
Nov 8, 2024
$0,54
USD
≈2.0%
Ago 9, 2024
$0,54
USD
≈2.4%
Mai 9, 2024
$0,52
USD
≈2.6%
Fev 8, 2024
$0,52
USD
≈2.6%
Nov 9, 2023
$0,52
USD
≈3.0%
Ago 10, 2023
$0,52
USD
≈2.7%
Mai 11, 2023
$0,50
USD
≈3.3%
Fev 9, 2023
$0,50
USD
≈2.5%
Nov 9, 2022
$0,50
USD
≈2.2%
Ago 11, 2022
$0,50
USD
≈2.4%
Mai 12, 2022
$0,49
USD
≈2.6%
Fev 10, 2022
$0,49
USD
≈2.2%
Nov 10, 2021
$0,49
USD
≈2.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média13.0%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 24, 2026
$2.35
$2.32
1.3%
31 de Março de 2026
$2.28
$2.23
2.0%
31 de Dezembro de 2025
$2.47
$2.30
7.5%
30 de Setembro de 2025
$2.58
$2.22
16.1%
30 de Junho de 2025
$2.30
$2.03
13.6%
31 de Março de 2025
$2.15
$1.56
37.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$492M
$61M
$52M
$84M
$87M
$54M
$17M
$8M
$10M
$16M
Interest Income
$3.38B
$2.14B
$1.94B
$1.40B
$1.08B
$910M
$591M
$567M
$426M
$333M
$338M
$342M
Pretax Income
$1.04B
$700M
$631M
$633M
$604M
$104M
$230M
$224M
$169M
$154M
$150M
$111M
Income Tax
$242M
$165M
$137M
$137M
$129M
$-17M
$44M
$45M
$81M
$53M
$51M
$36M
Net Income
$799M
$535M
$494M
$496M
$476M
$121M
$186M
$179M
$88M
$101M
$99M
$75M
EPS (Basic)
$7.90
$7.01
$6.50
$6.65
$6.76
$2.20
$5.40
$4.90
$2.95
$4.22
$4.15
$3.11
EPS (Diluted)
$7.87
$6.97
$6.46
$6.60
$6.71
$2.19
$5.36
$4.86
$2.93
$4.18
$4.11
$3.08
Shares (Basic)
101,043,000
76,303,000
76,051,000
74,551,000
70,393,000
54,756,000
34,561,000
36,530,000
29,686,000
23,998,000
23,966,000
23,897,000
Shares (Diluted)
101,499,000
76,762,000
76,480,000
75,181,000
70,889,000
55,063,000
34,797,000
36,776,000
29,922,000
24,219,000
24,224,000
24,154,000
EBITDA
·
·
·
·
·
·
·
$36M
$29M
$22M
$21M
$21M
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$378M
$374M
$696M
$418M
PP&E (Net)
·
·
·
·
·
·
$317M
$241M
$256M
$184M
$175M
$172M
PP&E (Gross)
·
·
·
·
·
·
$498M
$415M
$415M
$297M
$279M
$267M
Accum. Depreciation
·
·
·
·
·
·
$180M
$174M
$160M
$113M
$104M
$96M
Goodwill
$3.09B
$1.92B
$1.92B
$1.92B
$1.58B
$1.56B
$1.00B
$1.00B
$1000M
$338M
$338M
$318M
Intangibles
$386M
$66M
$89M
$116M
$128M
$163M
$50M
$63M
$74M
$40M
$47M
$49M
Total Assets
$67.20B
$46.38B
$44.90B
$43.92B
$41.84B
$37.79B
$15.92B
$14.68B
$14.47B
$8.90B
$8.56B
$7.83B
Total Liabilities
$58.14B
$40.49B
$39.37B
$38.84B
$37.04B
$33.14B
$13.55B
$12.31B
$12.16B
$7.77B
$7.50B
$6.84B
Total Debt
·
·
·
·
·
·
·
·
·
$55M
$55M
$101M
Common Stock
$248M
$191M
$190M
$189M
$173M
$177M
$84M
$90M
$92M
$61M
$60M
$60M
Paid-in Capital
$6.48B
$4.26B
$4.24B
$4.22B
$3.65B
$3.77B
$1.61B
$1.75B
$1.81B
$711M
$704M
$702M
Retained Earnings
$2.61B
$2.05B
$1.69B
$1.35B
$998M
$657M
$680M
$551M
$420M
$371M
$299M
$223M
AOCI
$-283M
$-607M
$-583M
$-677M
$-21M
$48M
$1M
$-25M
$-10M
$-8M
$-4M
$-377.0K
Stockholders' Equity
$9.06B
$5.89B
$5.53B
$5.07B
$4.80B
$4.65B
$2.37B
$2.37B
$2.31B
$1.13B
$1.06B
$985M
Liabilities + Equity
$67.20B
$46.38B
$44.90B
$43.92B
$41.84B
$37.79B
$15.92B
$14.68B
$14.47B
$8.90B
$8.56B
$7.83B
Shares Outstanding
99,138,204
76,322,206
76,022,039
75,704,563
69,332,297
70,973,477
33,744,385
35,829,549
36,759,656
24,230,392
24,162,657
24,150,702
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$36M
$29M
$22M
$21M
$21M
Stock-based Comp
$37M
$28M
$36M
$36M
$26M
$23M
$9M
$9M
$7M
$6M
$6M
$4M
Deferred Tax
$105M
$-10M
$2M
$124M
$68M
$-46M
$-1M
$13M
$32M
$12M
$7M
$26M
Amort. of Intangibles
$95M
$22M
$28M
$33M
$35M
$27M
$13M
$14M
$10M
$8M
$8M
$8M
Other Non-cash
·
·
·
·
·
·
·
$47M
$43M
$-3M
$53M
$-8M
Operating Cash Flow
$301M
$512M
$547M
$1.73B
$416M
$537M
$181M
$284M
$198M
$138M
$187M
$119M
CapEx
$70M
$36M
$39M
$18M
$28M
$17M
$16M
$15M
$15M
$26M
$15M
$16M
Investing Cash Flow
$21M
$-886M
$-1.43B
$-4.86B
$-2.32B
$1.23B
$-795M
$-282M
$-61M
$-691M
$-103M
·
Stock Issued
$5M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$925.0K
$908.0K
$826.0K
Stock Repurchased
$236M
$17M
$16M
$119M
$147M
$32M
$159M
$71M
$6M
$6M
$6M
$917.0K
Net Stock Activity
$-231M
$-14M
$-13M
$-116M
$-145M
$-31M
·
$-69M
$-4M
$-5M
$-5M
$-91.0K
Dividends Paid
$231M
$163M
$156M
$147M
$135M
$98M
$58M
$51M
$39M
$29M
$24M
$20M
Financing Cash Flow
$1.46B
$767M
$566M
$-2.28B
$4.02B
$2.15B
$894M
$30M
$-134M
$232M
$194M
·
Net Change in Cash
$1.78B
$393M
$-314M
$-5.41B
$2.11B
$3.92B
$280M
$31M
$3M
$-321M
$278M
·
Taxes Paid
$170M
$111M
$75M
$35M
$126M
$104M
$56M
$32M
$48M
$39M
·
·
Free Cash Flow
$231M
$476M
$508M
$1.71B
$509M
$520M
·
$269M
$183M
$112M
$172M
$103M
Levered FCF
·
·
$123M
$1.67B
$468M
$423M
·
$226M
$174M
$107M
$165M
$92M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.8%
31.1%
28.4%
30.2%
34.3%
10.6%
·
27.1%
15.7%
22.2%
22.4%
17.9%
Pretax Margin
38.8%
40.8%
36.3%
38.5%
43.5%
9.1%
·
34.0%
30.2%
33.8%
33.9%
26.5%
EBITDA Margin
·
·
·
·
·
·
·
5.4%
5.1%
4.7%
4.8%
5.0%
ROA
1.4%
1.2%
1.1%
1.2%
1.2%
0.45%
·
1.2%
0.68%
1.1%
1.2%
0.96%
ROE
8.9%
9.1%
9.2%
9.9%
9.9%
2.6%
·
7.6%
4.4%
9.0%
9.4%
7.7%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
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
0.1
0.1
0.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$91.38
$77.18
$72.78
$67.04
$69.27
$65.49
·
$66.04
$62.81
$46.83
$43.84
$40.78
Revenue / Share
$26.41
$22.38
$22.74
$21.88
$19.57
$20.66
·
$17.92
$18.65
$18.79
$18.30
$17.43
Cash Flow / Share
$2.96
$6.67
$7.15
$23.02
$7.58
$9.75
·
$7.71
$6.61
$5.70
$7.71
$4.91
Cash / Share
·
·
·
·
·
·
·
·
$10.27
$15.45
$28.80
$17.30
Dividend / Share
$2.28
$2.12
$2.04
$1.98
$1.92
$1.88
$1.67
$1.38
$1.32
$1.21
$0.98
$0.82
EPS (TTM)
$7.87
$6.97
$6.46
$6.60
$6.71
$2.19
$5.36
$4.86
$2.93
$4.18
$4.11
$3.08
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
56.1%
-1.2%
5.8%
18.6%
22.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.7%
7.4%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
7.9%
-2.1%
-1.6%
206.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.0%
1.3%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
49.3%
8.2%
-0.35%
4.3%
294.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.2%
4.0%
60.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
45.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.68B
$1.72B
$1.74B
$1.64B
$1.39B
$1.14B
$648M
$659M
$549M
$446M
$443M
$421M
Net Income TTM
$799M
$535M
$494M
$496M
$476M
$121M
$186M
$179M
$88M
$101M
$99M
$75M
Market Cap
$9.33B
$7.59B
$6.42B
$5.78B
$5.55B
$5.13B
·
$2.15B
$3.20B
$2.12B
$1.74B
$1.62B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.80B
$1.10B
$1.30B
P/E
12.0
14.3
13.1
11.6
11.9
33.0
16.2
12.3
29.7
20.9
17.5
21.8
P/S
3.5
4.4
3.7
3.5
4.0
4.5
·
3.3
5.8
4.7
3.9
3.8
P/B
1.0
1.3
1.2
1.1
1.2
1.1
·
0.9
1.4
1.9
1.6
1.6
P / Tangible Book
1.7
1.9
1.8
1.9
1.8
1.8
·
·
·
·
·
·
P / Cash Flow
31.0
14.8
11.7
3.3
10.3
9.6
·
7.6
16.2
15.3
9.3
13.7
P / FCF
40.5
15.9
12.6
3.4
10.9
9.9
·
8.0
17.5
18.9
10.1
15.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
83.3
51.1
61.5
EV / FCF
·
·
·
·
·
·
·
·
·
16.0
6.4
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
4.0
2.5
3.1
Dividend Yield
2.5%
2.1%
2.4%
2.5%
2.4%
1.9%
·
2.4%
1.2%
1.4%
1.4%
1.2%
Earnings Yield
8.4%
7.0%
7.6%
8.6%
8.4%
3.0%
6.2%
8.1%
3.4%
4.8%
5.7%
4.6%
Payout Ratio
29.0%
30.5%
31.6%
29.6%
28.5%
81.5%
·
28.3%
44.1%
28.9%
23.8%
26.2%
Annual Payout
$231M
$163M
$156M
$147M
$135M
$98M
$58M
$51M
$39M
$29M
$24M
$20M
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
·
·
·
·
·
·
·
·
·
$173M
·
$145M
$116M
$69M
·
$14M
Interest Income
$838M
$817M
$849M
$882M
$841M
$809M
$549M
$544M
$531M
$517M
$515M
$501M
$478M
$450M
$424M
$376M
Pretax Income
$299M
$291M
$315M
$321M
$282M
$121M
$187M
$187M
$173M
$154M
$137M
$157M
$158M
$179M
$183M
$171M
Income Tax
$69M
$66M
$68M
$75M
$67M
$32M
$43M
$43M
$40M
$38M
$30M
$33M
$34M
$39M
$39M
$38M
Net Income
$230M
$226M
$248M
$247M
$215M
$89M
$144M
$143M
$132M
$115M
$107M
$124M
$123M
$140M
$144M
$133M
EPS (Basic)
$2.36
$2.29
$2.46
$2.44
$2.12
$0.88
$1.88
$1.88
$1.74
$1.51
$1.41
$1.63
$1.62
$1.84
$1.91
$1.76
EPS (Diluted)
$2.35
$2.28
$2.47
$2.42
$2.11
$0.87
$1.88
$1.86
$1.73
$1.50
$1.39
$1.62
$1.62
$1.83
$1.89
$1.75
Shares (Basic)
97,301,000
98,544,000
·
101,218,000
101,495,000
101,410,000
·
76,299,000
76,251,000
76,301,000
·
76,139,000
76,058,000
75,902,000
·
75,606,000
Shares (Diluted)
97,677,000
98,922,000
·
101,735,000
101,845,000
101,829,000
·
76,805,000
76,607,000
76,660,000
·
76,571,000
76,418,000
76,389,000
·
76,182,000
Balanço Patrimonial11
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
Goodwill
$3.09B
$3.09B
$3.09B
$3.09B
$3.09B
$3.09B
$1.92B
$1.92B
$1.92B
$1.92B
·
$1.92B
$1.92B
$1.92B
·
$1.92B
Intangibles
$343M
$365M
$386M
$410M
$433M
$455M
$66M
$72M
$77M
$83M
·
$95M
$102M
$110M
·
$125M
Total Assets
$68.91B
$67.98B
$67.20B
$66.05B
$65.89B
$65.14B
$46.38B
$46.08B
$45.49B
$45.14B
·
$44.99B
$44.94B
$44.92B
·
$45.18B
Total Liabilities
$59.78B
$58.95B
$58.14B
$57.04B
$57.09B
$56.51B
$40.49B
$40.18B
$39.84B
$39.60B
·
$39.76B
$39.65B
$39.67B
·
$40.26B
Common Stock
$242M
$245M
$248M
$253M
$254M
$254M
$191M
$191M
$190M
$190M
·
$190M
$190M
$190M
·
$189M
Paid-in Capital
$6.25B
$6.33B
$6.48B
$6.65B
$6.68B
$6.67B
$4.26B
$4.25B
$4.24B
$4.23B
·
$4.24B
$4.23B
$4.22B
·
$4.21B
Retained Earnings
$2.95B
$2.78B
$2.61B
$2.43B
$2.24B
$2.08B
$2.05B
$1.94B
$1.84B
$1.75B
·
$1.62B
$1.53B
$1.45B
·
$1.24B
AOCI
$-310M
$-326M
$-283M
$-316M
$-372M
$-377M
$-607M
$-480M
$-620M
$-623M
·
$-816M
$-662M
$-614M
·
$-716M
Stockholders' Equity
$9.13B
$9.03B
$9.06B
$9.01B
$8.80B
$8.62B
$5.89B
$5.90B
$5.65B
$5.55B
$5.53B
$5.23B
$5.29B
$5.25B
$5.07B
$4.92B
Liabilities + Equity
$68.91B
$67.98B
$67.20B
$66.05B
$65.89B
$65.14B
$46.38B
$46.08B
$45.49B
$45.14B
·
$44.99B
$44.94B
$44.92B
·
$45.18B
Shares Outstanding
96,971,142
97,937,653
99,138,204
101,089,231
101,498,000
101,479,065
76,322,206
76,269,577
76,195,723
76,177,163
76,022,039
76,017,366
75,995,979
75,859,665
75,704,563
75,676,445
Fluxo de Caixa14
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
$10M
$9M
$9M
$10M
$11M
$8M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$11M
$7M
$11M
Amort. of Intangibles
$21M
$21M
$23M
$23M
$24M
$24M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
Operating Cash Flow
$274M
$299M
$232M
$122M
$73M
$-126M
$354M
$-247M
$127M
$278M
$-274M
$449M
$312M
$59M
$154M
$1.27B
CapEx
$14M
$16M
$17M
$21M
$20M
$13M
$13M
$7M
$9M
$6M
$13M
$11M
$7M
$8M
$4M
$5M
Investing Cash Flow
$-1.34B
$-1.14B
$-1.06B
$-274M
$-511M
$1.87B
$-236M
$-156M
$-388M
$-106M
$-200M
$-321M
$-632M
$-274M
$-1.17B
$-833M
Stock Issued
$1M
$1M
$2M
$1M
$1M
$93.0K
$2M
$847.0K
·
·
$1M
$709.0K
·
·
$1M
$739.0K
Stock Repurchased
$98M
$160M
$182M
$43M
$97.0K
$11M
$75.0K
$605.0K
$140.0K
$16M
$9M
$387.0K
$4M
$3M
$69.0K
$878.0K
Net Stock Activity
·
$-159M
·
·
·
$-11M
·
·
·
$-16M
·
·
·
$-3M
·
·
Dividends Paid
$58M
$60M
$60M
$61M
$55M
$56M
$41M
$41M
$40M
$41M
$40M
$40M
$39M
$38M
$38M
$38M
Financing Cash Flow
$545M
$534M
$855M
$-168M
$602M
$169M
$61M
$498M
$169M
$39M
$144M
$-314M
$-164M
$899M
$-597M
$-2.11B
Net Change in Cash
$-517M
$-305M
$28M
$-320M
$164M
$1.91B
$179M
$96M
$-92M
$211M
$-330M
$-185M
$-483M
$684M
$-1.61B
$-1.68B
Taxes Paid
$7M
$50M
$45M
$53M
$72M
$191.0K
$50M
$19M
$42M
$147.0K
$6M
$7M
$60M
$2M
$4M
$3M
Free Cash Flow
·
$283M
·
·
·
$-139M
·
·
·
$272M
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$142M
·
·
·
$-2M
·
·
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
34.2%
34.1%
·
35.3%
32.4%
14.1%
·
33.6%
31.1%
27.7%
·
29.0%
28.1%
30.9%
·
30.6%
Pretax Margin
44.5%
44.0%
·
46.0%
42.4%
19.2%
·
43.8%
40.6%
37.0%
·
36.7%
36.0%
39.6%
·
39.3%
ROA
0.34%
0.34%
·
0.44%
0.39%
0.16%
·
0.31%
0.29%
0.26%
·
0.28%
0.27%
0.31%
·
0.31%
ROE
2.6%
2.6%
·
3.3%
3.0%
1.3%
·
2.6%
2.4%
2.1%
·
2.5%
2.4%
2.7%
·
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 Ação5
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
$94.17
$92.21
·
$89.14
$86.71
$84.99
·
$77.42
$74.16
$72.82
·
$68.81
$69.61
$69.19
·
$65.03
Revenue / Share
$6.89
$6.69
·
$6.87
$6.53
$6.19
·
$5.55
$5.55
$5.42
·
$5.59
$5.74
$5.93
·
$5.72
Cash Flow / Share
·
$3.02
·
·
·
$-1.24
·
·
·
$3.62
·
·
·
$0.78
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.54
$0.54
$0.54
$0.54
$0.52
$0.52
$0.52
$0.52
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$9.52
$9.28
·
$7.28
$6.72
$6.34
·
$6.48
$6.24
$6.13
·
$6.96
$7.09
$7.04
·
$6.23
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
$2.72B
$2.71B
·
$2.44B
$2.17B
$1.93B
·
$1.69B
$1.69B
$1.70B
·
$1.78B
$1.79B
$1.75B
·
$1.54B
Net Income TTM
$950M
$935M
·
$695M
$592M
$509M
·
$497M
$478M
$469M
·
$531M
$540M
$536M
·
$459M
Market Cap
$9.69B
$9.06B
·
$9.99B
$9.34B
$9.42B
·
$7.41B
$5.82B
$6.48B
·
$5.12B
$5.00B
$5.41B
·
$5.99B
P/E
10.5
10.0
·
13.6
13.7
14.6
·
15.0
12.2
13.9
·
9.7
9.3
10.1
·
12.7
P/S
3.6
3.3
·
4.1
4.3
4.9
·
4.4
3.4
3.8
·
2.9
2.8
3.1
·
3.9
P/B
1.1
1.0
·
1.1
1.1
1.1
·
1.3
1.0
1.2
·
1.0
0.9
1.0
·
1.2
P / Tangible Book
1.7
1.6
·
1.8
1.8
1.9
·
1.9
1.6
1.8
·
1.6
1.5
1.7
·
2.1
P / Cash Flow
·
30.3
·
·
·
-74.6
·
·
·
23.3
·
·
·
91.0
·
·
Dividend Yield
2.5%
2.6%
·
2.1%
2.1%
1.9%
·
2.2%
2.7%
2.5%
·
3.0%
3.0%
2.8%
·
2.4%
Earnings Yield
9.5%
10.0%
·
7.4%
7.3%
6.8%
·
6.7%
8.2%
7.2%
·
10.3%
10.8%
9.9%
·
7.9%
Payout Ratio
·
26.6%
·
·
·
62.7%
·
·
·
35.4%
·
·
·
27.4%
·
·
Annual Payout
$239M
$236M
·
$213M
$193M
$178M
·
$161M
$160M
$159M
·
$154M
$153M
$151M
·
$143M
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
$799M
$535M
$494M
$496M
$476M
EPS Diluído
$7.87
$6.97
$6.46
$6.60
$6.71
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
$231M
$476M
$508M
$1.71B
$509M
Investidores institucionais (13F)
568 declarantes
· $9.2B 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.
Detentores568
Valor detido$9.2B
Novas posições90
Posições encerradas44
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
90 (-9 vs trimestre anterior)
44 (-7 vs trimestre anterior)
194 (+2 vs trimestre anterior)
172 (+35 vs trimestre anterior)
+4.4M
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.
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
77 insiders
· 16 diretores · 34 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 75 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.