STLD Steel Dynamics, Inc. - Common Stock
$228,86
Preço · Ago 21, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$127–$289
63% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$273
+19% upside
P/E (TTM)
28.6
ROE
13.2%
Margem de Lucro Líquido
6.5%
Sobre Steel Dynamics, Inc. - Common Stock Visão geral da empresa da Wikipedia
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
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Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
STLD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$228.86
Capitalização de Mercado
$33.17B
P/E (TTM)
28.6
EPS (TTM)
$7.99
Receita (TTM)
$18.18B
Rendimento div.
0.88%
ROE
13.2%
Dívida/Capital
0.5
Intervalo 52 Semanas
$127 – $289
STLD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$18.18B
2016-12-31
→
2025-12-31
EPS
$7.99
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$502M
2016-12-31
→
2025-12-31
Margens
6.5%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
STLD
Mediana de Pares
P/E (TTM)
28.6
24.9
P/S (TTM)
1.8
0.9
P/B
3.7
1.7
EV / EBITDA
18.1
—
Price / FCF (Preço / FCF)
66.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
STLD
Mediana de Pares
Gross Margin (Margem Bruta)
13.2%
14.0%
Operating Margin (Margem Operacional)
8.1%
—
Net Profit Margin (Margem de Lucro Líquido)
6.5%
4.5%
ROA
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STLD
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
—
Current Ratio (Índice de liquidez corrente)
3.1
2.6
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STLD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-6.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.6%
—
EPS YoY
-18.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-22.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STLD
Mediana de Pares
Payout Ratio (Índice de Pagamento)
24.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.88%
Índice de Pagamento
24.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $0,5300 |
| 31 de Março de 2026 | $0,5300 |
| 31 de Dezembro de 2025 | $0,5000 |
| 30 de Setembro de 2025 | $0,5000 |
| 30 de Junho de 2025 | $0,5000 |
| 31 de Março de 2025 | $0,5000 |
| 31 de Dezembro de 2024 | $0,4600 |
| 30 de Setembro de 2024 | $0,4600 |
| 28 de Junho de 2024 | $0,4600 |
| 27 de Março de 2024 | $0,4600 |
| 28 de Dezembro de 2023 | $0,4250 |
| 28 de Setembro de 2023 | $0,4250 |
| 29 de Junho de 2023 | $0,4250 |
| 30 de Março de 2023 | $0,4250 |
| 29 de Dezembro de 2022 | $0,3400 |
| 29 de Setembro de 2022 | $0,3400 |
| 29 de Junho de 2022 | $0,3400 |
| 30 de Março de 2022 | $0,3400 |
| 30 de Dezembro de 2021 | $0,2600 |
| 29 de Setembro de 2021 | $0,2600 |
STLD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 4 18,2%
- Compra 10 45,5%
- Manter 7 31,8%
- Venda 1 4,5%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-22
Mediana
$271.00
Agora
$228.86
Mín
$221.00
Máx
$310.00
Alvo mediano
$271.00
+18,4%
Alvo médio
$272.64
+19,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.81 | $3.71 | 0.10% |
| 31 de Março de 2026 | $2.78 | $2.84 | -0.06% |
| 31 de Dezembro de 2025 | $1.82 | $1.72 | 0.10% |
| 30 de Setembro de 2025 | $2.74 | $2.69 | 0.05% |
| 30 de Junho de 2025 | $2.01 | $2.14 | -0.13% |
| 31 de Março de 2025 | $1.44 | $1.41 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
Demonstração de Resultados 16
| 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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Balanço Patrimonial 29
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
Fluxo de Caixa 15
| 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 | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
Liquidez e Solvência 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
Eficiência 3
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
Avaliação (TTM) 17
| 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 | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Margem Bruta % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Margem Operacional % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Lucro líquido | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| EPS Diluído | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Índice de liquidez corrente | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Índice de Liquidez Seca | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $502M | $-24M | $1.86B | $3.55B | $1.20B |
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Investidores institucionais (13F) 1.113 declarantes · $18.0B total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 159 (+16 vs trimestre anterior) | 61 (-26 vs trimestre anterior) | 343 (+18 vs trimestre anterior) | 375 (+47 vs trimestre anterior) | +3.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.042.702.483 | 8.902.216 | 11,35% | Ações |
| STATE STREET CORP | $1.696.482.301 | 7.376.476 | 9,43% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.550.026.164 | 6.755.104 | 8,61% | Ações |
| FMR LLC | $1.316.839.588 | 5.738.863 | 7,32% | Ações |
| Capital Research Global Investors | $835.206.406 | 3.639.878 | 4,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $761.986.610 | 3.335.321 | 4,23% | Ações |
| NORGES BANK | $568.217.764 | 2.476.326 | 3,16% | Ações |
| Life Cycle Investment Partners Ltd | $527.523.033 | 2.298.976 | 2,93% | Ações |
| Holocene Advisors, LP | $378.322.863 | 1.648.753 | 2,10% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $365.674.220 | 1.593.629 | 2,03% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333.220.206 | 1.452.193 | 1,85% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $329.832.426 | 1.427.846 | 1,83% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $294.194.567 | 1.282.117 | 1,63% | Ações |
| Boston Partners | $264.699.466 | 1.151.663 | 1,47% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248.457.913 | 1.082.794 | 1,38% | Ações |
| Robeco Institutional Asset Management B.V. | $248.031.342 | 1.080.935 | 1,38% | Ações |
| CITADEL ADVISORS LLC | $183.661.390 | 800.407 | 1,02% | Ações |
| FIL Ltd | $181.187.123 | 789.624 | 1,01% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $175.242.732 | 763.718 | 0,97% | Ações |
| VANGUARD GROUP INC | $130.590.879 | 770.675 | 0,73% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $115.414.020 | 502.981 | 0,64% | Ações |
| GOLDMAN SACHS GROUP INC | $104.325.366 | 454.656 | 0,58% | Ações |
| Caisse de depot et placement du Quebec | $103.281.782 | 450.108 | 0,57% | Ações |
| SAPIENT CAPITAL LLC | $102.958.243 | 447.664 | 0,57% | Ações |
| NEUBERGER BERMAN GROUP LLC | $98.323.367 | 427.412 | 0,55% | Ações |
| AustralianSuper Pty Ltd | $93.377.600 | 406.945 | 0,52% | Ações |
| Qube Research & Technologies Ltd | $90.426.285 | 394.083 | 0,50% | Ações |
| Swiss National Bank | $89.076.372 | 388.200 | 0,50% | Ações |
| Bridgewater Associates, LP | $86.848.315 | 378.490 | 0,48% | Ações |
| BlackRock, Inc. | $85.633.554 | 373.196 | 0,48% | Ações |
| BANK OF AMERICA CORP /DE/ | $85.500.237 | 372.615 | 0,48% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.464.226 | 368.100 | 0,47% | Opção de compra |
| AQR CAPITAL MANAGEMENT LLC | $78.842.529 | 343.600 | 0,44% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75.886.782 | 330.719 | 0,42% | Ações |
| Allianz Asset Management GmbH | $74.950.126 | 326.637 | 0,42% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $70.534.857 | 307.395 | 0,39% | Ações |
| Vanguard Global Advisers, LLC | $68.248.747 | 297.432 | 0,38% | Ações |
| California Public Employees Retirement System | $67.362.802 | 293.571 | 0,37% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $65.574.260 | 285.776 | 0,36% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65.435.108 | 285.170 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.524.152 | 281.200 | 0,36% | Opção de venda |
| National Pension Service | $64.167.112 | 279.644 | 0,36% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.794.037 | 269.302 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $61.310.199 | 267.193 | 0,34% | Ações |
| VAN ECK ASSOCIATES CORP | $58.182.107 | 253.561 | 0,32% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $57.947.828 | 252.540 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $57.738.331 | 251.627 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $56.553.520 | 246.464 | 0,31% | Ações |
| ALLIANCEBERNSTEIN L.P. | $53.431.560 | 296.842 | 0,30% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $53.271.434 | 232.160 | 0,30% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.542.911 | 224.627 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $48.806.142 | 212.700 | 0,27% | Opção de compra |
| BARCLAYS PLC | $48.084.719 | 209.556 | 0,27% | Ações |
| JANE STREET GROUP, LLC | $47.865.356 | 208.600 | 0,27% | Opção de venda |
| FIRST TRUST ADVISORS LP | $46.633.619 | 203.232 | 0,26% | Ações |
| Swedbank AB | $45.426.196 | 197.970 | 0,25% | Ações |
| Korea Investment CORP | $44.621.709 | 194.464 | 0,25% | Ações |
| Baird Financial Group, Inc. | $42.893.469 | 186.932 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $37.343.776 | 162.746 | 0,21% | Ações |
| Legal & General Group Plc | $34.796.461 | 151.645 | 0,19% | Ações |
| Hosking Partners LLP | $33.979.355 | 148.084 | 0,19% | Ações |
| MORGAN STANLEY | $33.284.501 | 145.055 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $31.803.156 | 138.600 | 0,18% | Opção de compra |
| LPL Financial LLC | $31.543.369 | 137.468 | 0,18% | Ações |
| Fisher Asset Management, LLC | $30.633.999 | 133.504 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.688.912 | 129.386 | 0,16% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29.539.992 | 128.737 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.088.000 | 161.600 | 0,16% | Ações |
| Ensign Peak Advisors, Inc | $27.914.497 | 121.653 | 0,16% | Ações |
| AVIVA PLC | $27.641.669 | 120.464 | 0,15% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27.523.099 | 119.400 | 0,15% | Opção de compra |
| Gotham Asset Management, LLC | $27.440.433 | 119.587 | 0,15% | Ações |
| Ninety One UK Ltd | $26.861.738 | 117.065 | 0,15% | Ações |
| JENNISON ASSOCIATES LLC | $26.815.893 | 116.865 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.571.468 | 115.800 | 0,15% | Ações |
| BAILARD, INC. | $26.538.949 | 115.658 | 0,15% | Ações |
| Castle Hook Partners LP | $24.213.537 | 105.524 | 0,13% | Ações |
| Paradiem, LLC | $23.725.246 | 103.396 | 0,13% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23.704.455 | 103.305 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.747.747 | 99.136 | 0,13% | Ações |
| Man Group plc | $22.105.947 | 96.339 | 0,12% | Ações |
| Quantinno Capital Management LP | $21.839.501 | 95.177 | 0,12% | Ações |
| STRS OHIO | $21.300.772 | 92.830 | 0,12% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.272.000 | 92.705 | 0,12% | Ações |
| PFA Pension, Forsikringsaktieselskab | $21.042.443 | 91.704 | 0,12% | Ações |
| APG Asset Management N.V. | $20.474.784 | 102.017 | 0,11% | Ações |
| DNB Asset Management AS | $20.471.962 | 89.218 | 0,11% | Ações |
| Brandywine Global Investment Management, LLC | $20.384.835 | 120.300 | 0,11% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $20.097.484 | 87.586 | 0,11% | Ações |
| AMERICAN CENTURY COMPANIES INC | $19.966.096 | 87.013 | 0,11% | Ações |
| UBS Group AG | $19.862.975 | 86.564 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $19.228.748 | 83.800 | 0,11% | Opção de venda |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.804.247 | 81.950 | 0,10% | Ações |
| Distillate Capital Partners LLC | $18.518.110 | 80.703 | 0,10% | Ações |
| Weiss Asset Management LP | $18.067.680 | 78.740 | 0,10% | Ações |
| PRUDENTIAL FINANCIAL INC | $17.804.031 | 77.591 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.611.284 | 76.751 | 0,10% | Ações |
| Pictet Asset Management Holding SA | $17.096.835 | 74.509 | 0,10% | Ações |
| PointState Capital LP | $17.029.603 | 74.216 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.908.907 | 73.690 | 0,09% | Ações |
Executivos da empresa 42 insiders · 14 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 de Julho de 2026 G | 3.016.401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 de Março de 2026 F | 495.038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 de Março de 2026 F | 246.399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 de Junho de 2026 S | 102.837 | 0 | 4 | $-2.687.029 |
| Richard A Poinsatte | Senior Vice President | 14 de Maio de 2026 G | 28.418 | 0 | 1 | $-538.453 |
| Christopher A Graham | Senior Vice President | 13 de Maio de 2026 S | 68.747 | 0 | 3 | $-2.131.290 |
| Chad Bickford | Vice President | 1 de Maio de 2026 F | 24.025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 de Abril de 2026 S | 122.257 | 0 | 4 | $-2.431.608 |
| Matthew Lane Bell | Vice President | 20 de Fevereiro de 2026 A | 2.017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 de Janeiro de 2026 F | 133.008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 de Agosto de 2022 F | 301.502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 de Fevereiro de 2019 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 de Maio de 2008 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 de Maio de 2008 A | 56.458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Conselheiro | 10 de Julho de 2026 A | 11.523 | 0 | 0 | $0 |
| Bradley S Seaman | Conselheiro | 10 de Julho de 2026 A | 51.600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Conselheiro | 10 de Julho de 2026 A | 32.013 | 0 | 2 | $-1.124.358 |
| Traci M Dolan | Conselheiro | 10 de Julho de 2026 A | 58.970 | 0 | 0 | $0 |
| Sheree L Bargabos | Conselheiro | 10 de Julho de 2026 A | 27.105 | 0 | 0 | $0 |
| Richard P Teets JR | Conselheiro | 6 de Maio de 2026 A | 4.980.252 | 0 | 0 | $0 |
| Gabriel Shaheen | Conselheiro | 10 de Abril de 2026 A | 82.520 | 0 | 0 | $0 |
| James C Marcuccilli | Conselheiro | 11 de Outubro de 2024 A | 61.985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Conselheiro | 12 de Abril de 2024 A | 19.561 | 0 | 0 | $0 |
| Keith E Busse | Conselheiro | 14 de Abril de 2023 A | 701.717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Conselheiro | 12 de Abril de 2019 A | 36.533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Conselheiro | 18 de Novembro de 2015 A | 375.856 | 0 | 0 | $0 |
| Richard J Freeland | Conselheiro | 11 de Janeiro de 2013 A | 74.691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Conselheiro | 1 de Junho de 2011 A | 31.936 | 0 | 0 | $0 |
| Naoki Hidaka | Conselheiro | 21 de Maio de 2005 A | 524.197 | 0 | 0 | $0 |
| James E Kelley | Conselheiro | 21 de Novembro de 2004 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 13 de Agosto de 2026 A | 5.376 | 0 | 0 | $0 |
| Frank D Byrne | — | 21 de Abril de 2022 A | 82.326 | 0 | 0 | $0 |
| John C Bates | — | 7 de Julho de 2017 A | 46.733 | 0 | 0 | $0 |
| James A Trethewey | — | 11 de Outubro de 2013 A | 18.157 | 0 | 0 | $0 |
| Gary E Heasley | — | 21 de Novembro de 2012 A | 73.870 | 0 | 0 | $0 |
| Mary Fink | — | 21 de Maio de 2008 A | 3.377 | 0 | 0 | $0 |
| Richard J Brady | — | 21 de Maio de 2008 A | 6.023 | 0 | 0 | $0 |
| Bert D Hollman | — | 21 de Maio de 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 21 de Maio de 2008 A | 35.596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 21 de Maio de 2008 A | 44.599 | 0 | 0 | $0 |
| Thomas Hartman | — | 1 de Fevereiro de 2008 F | 7.573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 21 de Maio de 2004 A | 176.782 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 202 ETFs
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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,77% | 96.743 NS | 30 de Abril de 2026 | N-PORT |
| UYM · ProShares Trust | 3,17% | 4.873 NS | 31 de Maio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,15% | 10.619 SH | 21 de Agosto de 2026 | Diário |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,01% | 25.944 SH | 21 de Agosto de 2026 | Diário |
| CCSO · Tidal Trust II | 2,62% | 5.335 NS | 30 de Abril de 2026 | N-PORT |
| IYM · iShares Trust | 2,52% | 116.998 SH | 21 de Agosto de 2026 | Diário |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,22% | 2.141 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,06% | 403.859 SH | 19 de Agosto de 2026 | Diário |
| PAVE · Global X Funds | 2,06% | 1.071.221 NS | 31 de Maio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,03% | 53.619 NS | 30 de Abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,01% | 37.842 NS | 30 de Abril de 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,95% | 68.084 NS | 30 de Abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 146 NS | 30 de Abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 1,79% | 191.774 SH | 21 de Agosto de 2026 | Diário |
| WBIL · Absolute Shares Trust | 1,74% | 2.310 NS | 30 de Junho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,55% | 83.709 SH | 21 de Agosto de 2026 | Diário |
| NUDV · Nushares ETF Trust | 1,41% | 2.794 NS | 30 de Abril de 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1,32% | 2.626 NS | 30 de Junho de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,27% | 741 NS | 30 de Abril de 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,18% | 1.651 NS | 31 de Maio de 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,15% | 2.025 NS | 30 de Junho de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,08% | 1.435 NS | 30 de Abril de 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 1,07% | 7.191 NS | 30 de Junho de 2026 | N-PORT |
| MXI · iShares Trust | 0,92% | 15.520 SH | 21 de Agosto de 2026 | Diário |
| NULV · Nushares ETF Trust | 0,81% | 73.692 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 538 NS | 30 de Abril de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,68% | 107 NS | 30 de Junho de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,66% | 371.193 NS | 31 de Maio de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,65% | 1.624 NS | 30 de Junho de 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 2.626 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 224 NS | 31 de Maio de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,54% | 280 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 13.890 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 9.513 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 9.201 NS | 30 de Abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,47% | 31.665 SH | 21 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,44% | 25.074 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 6.631 NS | 31 de Maio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1.002 NS | 30 de Abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 90.068 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,35% | 3.616 NS | 29 de Maio de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,33% | 86 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997.219 SH | 19 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 20.475 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29.642 NS | 30 de Abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,31% | 13.654 NS | 29 de Maio de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,29% | 1.299 NS | 30 de Junho de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,29% | 6.787 NS | 31 de Maio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,28% | 51.881 SH | 21 de Agosto de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440.029 SH | 19 de Agosto de 2026 | Diário |