STZ Constellation Brands, Inc. Common Stock
Sobre Constellation Brands, Inc. Common Stock Visão geral da empresa da Wikipedia
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
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Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.
Breweries
Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.
A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.
History
Early days
The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.
In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.
Expansion
In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.
In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.
In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.
In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.
In 2023, Constellation Brands sold Funky Buddha back to its founders.
On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.
Cannabis
In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.
Controversies
In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.
In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.
In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.
In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
STZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
STZ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Julho de 2026 | $1,0300 |
| 29 de Abril de 2026 | $1,0300 |
| 29 de Janeiro de 2026 | $1,0200 |
| 30 de Outubro de 2025 | $1,0200 |
| 30 de Julho de 2025 | $1,0200 |
| 29 de Abril de 2025 | $1,0200 |
| 7 de Fevereiro de 2025 | $1,0100 |
| 5 de Novembro de 2024 | $1,0100 |
| 14 de Agosto de 2024 | $1,0100 |
| 2 de Maio de 2024 | $1,0100 |
| 7 de Fevereiro de 2024 | $0,8900 |
| 2 de Novembro de 2023 | $0,8900 |
| 9 de Agosto de 2023 | $0,8900 |
| 3 de Maio de 2023 | $0,8900 |
| 7 de Fevereiro de 2023 | $0,8000 |
| 3 de Novembro de 2022 | $0,8000 |
| 9 de Agosto de 2022 | $0,8000 |
| 4 de Maio de 2022 | $0,8000 |
| 8 de Fevereiro de 2022 | $0,7600 |
| 4 de Novembro de 2021 | $0,7600 |
STZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 10,3%
- Compra 15 51,7%
- Manter 9 31,0%
- Venda 2 6,9%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
23 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.43 | $3.23 | 0.20% |
| 31 de Março de 2026 | $1.90 | $1.74 | 0.16% |
| 31 de Dezembro de 2025 | $3.06 | $2.66 | 0.40% |
| 30 de Setembro de 2025 | $3.63 | $3.42 | 0.21% |
| 30 de Junho de 2025 | $3.22 | $3.34 | -0.12% |
| 31 de Dezembro de 2000 | $0.23 | $0.23 | 0.00% |
| 30 de Setembro de 2000 | $0.17 | $0.17 | 0.00% |
| 30 de Junho de 2000 | $0.12 | $0.11 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Taxas de Crescimento 6
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
Demonstração de Resultados 9
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | $2.66B | |
| Cost of Revenue | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | $1.33B | |
| Gross Profit | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | $1.33B | |
| SG&A Expense | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | $513M | |
| Operating Income | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | $813M | |
| Pretax Income | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | $-1.01B | |
| Income Tax | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | $132M | |
| Net Income | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | $-1.15B | |
| EBITDA | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M | $905M |
Balanço Patrimonial 27
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | $165M | |
| Receivables | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | $979M | |
| Inventory | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | $1.65B | |
| Prepaid Expense | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | $735M | |
| Other Current Assets | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | $3.53B | |
| PP&E (Net) | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | $6.23B | |
| Goodwill | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | $7.90B | |
| Intangibles | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | $2.76B | |
| Other Non-current Assets | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | $637M | |
| Total Assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B | |
| Accounts Payable | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | $959M | |
| Accrued Liabilities | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | $881M | |
| Short-term Debt | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | $664M | |
| Current Liabilities | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | $2.51B | |
| Capital Leases | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | $14.57B | |
| Long-term Debt | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | $10.29B | |
| Total Debt | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | $10.95B | |
| Paid-in Capital | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | $1.86B | |
| Retained Earnings | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | $13.45B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | $5.57B | |
| AOCI | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | $-355M | |
| Stockholders' Equity | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | $9.39B | |
| Liabilities + Equity | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B |
Fluxo de Caixa 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | $92M | |
| Stock-based Comp | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | $21M | |
| Deferred Tax | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | $187M | |
| Other Non-cash | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | · | |
| Operating Cash Flow | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | $896M | |
| CapEx | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | $238M | |
| Investing Cash Flow | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | $-259M | |
| Debt Issued | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | $0 | |
| Net Debt Issued | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | · | |
| Stock Repurchased | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | $393M | |
| Net Stock Activity | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | $146M | |
| Financing Cash Flow | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | $-571M | |
| Net Change in Cash | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | $63M | |
| Free Cash Flow | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | 49.9% | |
| Operating Margin | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | 30.6% | |
| Net Margin | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | -43.4% | |
| Pretax Margin | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | -38.0% | |
| EBITDA Margin | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | 34.1% | |
| ROA | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | -4.6% | |
| ROE | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | -11.2% | |
| ROIC | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% | 4.5% |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | 2.7 |
Avaliação (TTM) 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | $9.44B | |
| Net Income TTM | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | $104M | |
| Payout Ratio | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Receita | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Margem Bruta % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Margem Operacional % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Lucro líquido | $1.69B | $-81M | $1.73B | $-71M | $-40M |
Balanço Patrimonial
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Índice de liquidez corrente | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
Fluxo de Caixa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 1.167 declarantes · $16.8B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 112 (-47 vs trimestre anterior) | 110 (+6 vs trimestre anterior) | 306 (-71 vs trimestre anterior) | 451 (+84 vs trimestre anterior) | +1.7M |
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 GROUP INC | $2.269.362.397 | 16.449.423 | 13,51% | Ações |
| Capital World Investors | $1.559.029.633 | 11.208.782 | 9,28% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.298.744.947 | 9.337.443 | 7,73% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.089.841.086 | 7.835.510 | 6,49% | Ações |
| STATE STREET CORP | $944.276.307 | 6.788.959 | 5,62% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.141.327 | 3.998.425 | 3,31% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $503.455.032 | 3.619.635 | 3,00% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $465.794.161 | 3.363.648 | 2,77% | Ações |
| AMERIPRISE FINANCIAL INC | $456.855.920 | 3.286.109 | 2,72% | Ações |
| Point72 Asset Management, L.P. | $342.629.716 | 2.463.367 | 2,04% | Ações |
| FMR LLC | $336.963.756 | 2.422.631 | 2,01% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.672.680 | 2.391.780 | 1,98% | Ações |
| CITADEL ADVISORS LLC | $298.727.209 | 2.147.726 | 1,78% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $287.983.898 | 2.070.486 | 1,71% | Ações |
| VAN ECK ASSOCIATES CORP | $273.920.369 | 1.969.375 | 1,63% | Ações |
| NORGES BANK | $249.014.774 | 1.790.314 | 1,48% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.761.935 | 1.371.500 | 1,14% | Opção de venda |
| Balyasny Asset Management L.P. | $185.186.095 | 1.331.412 | 1,10% | Ações |
| JANE STREET GROUP, LLC | $181.090.451 | 1.301.966 | 1,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $158.491.215 | 1.139.488 | 0,94% | Ações |
| Qube Research & Technologies Ltd | $158.080.792 | 1.136.536 | 0,94% | Ações |
| MILLENNIUM MANAGEMENT LLC | $135.878.690 | 976.912 | 0,81% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.481.206 | 873.400 | 0,72% | Opção de compra |
| Capital International Investors | $116.084.853 | 834.601 | 0,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $109.693.746 | 788.653 | 0,65% | Ações |
| Capital Research Global Investors | $106.097.435 | 762.797 | 0,63% | Ações |
| CITADEL ADVISORS LLC | $93.621.479 | 673.100 | 0,56% | Opção de compra |
| PZENA INVESTMENT MANAGEMENT LLC | $83.358.584 | 599.314 | 0,50% | Ações |
| BlackRock, Inc. | $71.056.074 | 510.864 | 0,42% | Ações |
| JANE STREET GROUP, LLC | $70.657.720 | 508.000 | 0,42% | Opção de compra |
| JANE STREET GROUP, LLC | $70.532.539 | 507.100 | 0,42% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $69.896.063 | 502.524 | 0,42% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68.200.000 | 490.330 | 0,41% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $64.931.826 | 475.308 | 0,39% | Ações |
| AVIVA PLC | $56.312.534 | 404.864 | 0,34% | Ações |
| Swiss National Bank | $54.412.008 | 391.200 | 0,32% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47.489.324 | 341.432 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $47.036.343 | 338.172 | 0,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $45.053.700 | 300.358 | 0,27% | Ações |
| WOLVERINE TRADING, LLC | $44.188.986 | 323.800 | 0,26% | Opção de compra |
| Vanguard Global Advisers, LLC | $41.988.767 | 301.882 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $41.729.673 | 300.020 | 0,25% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $41.629.637 | 299.300 | 0,25% | Opção de compra |
| HighTower Advisors, LLC | $41.597.334 | 299.068 | 0,25% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $40.749.754 | 292.974 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $40.100.759 | 288.308 | 0,24% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $40.003.814 | 287.611 | 0,24% | Ações |
| California Public Employees Retirement System | $39.198.761 | 281.823 | 0,23% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $39.131.720 | 281.341 | 0,23% | Ações |
| Legal & General Group Plc | $38.706.383 | 278.283 | 0,23% | Ações |
| Man Group plc | $38.604.569 | 277.551 | 0,23% | Ações |
| Holocene Advisors, LP | $38.306.360 | 275.407 | 0,23% | Ações |
| FIRST TRUST ADVISORS LP | $37.149.023 | 267.086 | 0,22% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36.668.714 | 263.633 | 0,22% | Ações |
| CAMBIAR INVESTORS LLC | $35.671.717 | 256.465 | 0,21% | Ações |
| WOLVERINE TRADING, LLC | $34.881.732 | 255.600 | 0,21% | Opção de venda |
| Point72 Asset Management, L.P. | $34.466.502 | 247.800 | 0,21% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.381.935 | 247.192 | 0,20% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.614.101 | 234.482 | 0,19% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31.581.914 | 227.061 | 0,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $31.040.236 | 223.167 | 0,18% | Ações |
| BARCLAYS PLC | $30.601.331 | 220.011 | 0,18% | Ações |
| CITIGROUP INC | $30.599.800 | 220.000 | 0,18% | Opção de venda |
| Night Squared LP | $29.762.478 | 213.980 | 0,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $29.055.205 | 208.895 | 0,17% | Ações |
| Schonfeld Strategic Advisors LLC | $28.379.366 | 204.036 | 0,17% | Ações |
| Hook Mill Capital Partners, LP | $28.006.884 | 201.358 | 0,17% | Ações |
| Framtiden Holdings Management Co LLC | $27.818.000 | 165.000 | 0,17% | Ações |
| Empyrean Capital Partners, LP | $25.216.739 | 181.298 | 0,15% | Ações |
| Walleye Trading LLC | $23.853.935 | 171.500 | 0,14% | Opção de compra |
| Cable Car Capital, LP | $23.659.209 | 170.100 | 0,14% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $23.436.665 | 168.500 | 0,14% | Ações |
| CITIGROUP INC | $22.435.217 | 161.300 | 0,13% | Opção de compra |
| Squarepoint Ops LLC | $22.355.658 | 160.728 | 0,13% | Ações |
| Capital International, Inc./CA/ | $22.290.285 | 160.258 | 0,13% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22.254.400 | 160.000 | 0,13% | Ações |
| EP Wealth Advisors, LLC | $22.233.600 | 159.850 | 0,13% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22.142.530 | 159.196 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $22.035.939 | 158.429 | 0,13% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $22.029.631 | 158.384 | 0,13% | Ações |
| Junto Capital Management LP | $21.683.296 | 155.894 | 0,13% | Ações |
| National Pension Service | $21.231.254 | 152.644 | 0,13% | Ações |
| Ceredex Value Advisors LLC | $19.750.780 | 142.000 | 0,12% | Ações |
| CORDA Investment Management, LLC. | $19.611.551 | 140.999 | 0,12% | Ações |
| Gotham Asset Management, LLC | $19.505.286 | 140.235 | 0,12% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $19.123.623 | 137.491 | 0,11% | Ações |
| CAPITAL INTERNATIONAL SARL | $18.866.168 | 135.640 | 0,11% | Ações |
| UBS Group AG | $17.813.813 | 128.074 | 0,11% | Ações |
| Point72 Asset Management, L.P. | $17.747.884 | 127.600 | 0,11% | Opção de venda |
| Weiss Asset Management LP | $17.721.874 | 127.413 | 0,11% | Ações |
| LPL Financial LLC | $17.687.032 | 127.162 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.374.288 | 124.914 | 0,10% | Ações |
| AIA Group Ltd | $17.056.189 | 122.627 | 0,10% | Ações |
| HARRIS ASSOCIATES L P | $17.010.707 | 122.300 | 0,10% | Ações |
| Toroso Investments, LLC | $16.814.013 | 121.876 | 0,10% | Ações |
| Toroso Investments, LLC | $16.803.528 | 121.800 | 0,10% | Opção de compra |
| SCS Capital Management LLC | $16.687.528 | 119.976 | 0,10% | Ações |
| DAVIDSON INVESTMENT ADVISORS | $16.076.602 | 115.584 | 0,10% | Ações |
| COERENTE CAPITAL MANAGEMENT | $15.580.722 | 112.019 | 0,09% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.491.427 | 111.377 | 0,09% | Ações |
Executivos da empresa 72 insiders · 23 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10 de Julho de 2026 M | 3.476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 1 de Maio de 2025 M | 15.102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30 de Junho de 2009 D | 71.255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31 de Maio de 2009 D | 60.278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 6 de Abril de 2009 A | 62.409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 4 de Agosto de 2005 M | 2.296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 15 de Julho de 2025 A | 13.799 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 9 de Janeiro de 2020 C | 45.356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 1 de Maio de 2015 M | 89.381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18 de Abril de 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP & Chief Legal Officer | 21 de Julho de 2025 S | 9.438 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 13 de Maio de 2025 S | 3.126 | 0 | 0 | $0 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1 de Maio de 2025 M | 2.549 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer & Interim CGSO | 1 de Maio de 2025 M | 6.526 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1 de Maio de 2025 M | 17.787 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 25 de Abril de 2025 A | — | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13 de Novembro de 2024 S | 2.391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 7 de Outubro de 2024 A | — | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18 de Janeiro de 2024 G | 11.716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 1 de Maio de 2022 M | 5.984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 5 de Abril de 2022 A | 57.845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10 de Maio de 2016 M | 107.280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14 de Junho de 2013 M | 26.760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Conselheiro | 22 de Julho de 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Conselheiro | 22 de Julho de 2026 A | 2.882 | 0 | 0 | $0 |
| Christy Clark | Conselheiro | 22 de Julho de 2026 A | 3.922 | 0 | 0 | $0 |
| Luca Zaramella | Conselheiro | 22 de Julho de 2026 A | 1.617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Conselheiro | 22 de Julho de 2026 A | 3.681 | 0 | 0 | $0 |
| Jennifer Daniels | Conselheiro | 22 de Julho de 2026 A | 4.505 | 0 | 0 | $0 |
| Christopher J Baldwin | Conselheiro | 22 de Julho de 2026 A | 3.825 | 0 | 0 | $0 |
| Robert Sands | Conselheiro | 22 de Julho de 2026 A | 9.714 | 0 | 0 | $0 |
| Richard Sands | Conselheiro | 22 de Julho de 2026 A | 1.114 | 0 | 0 | $0 |
| William T Giles | Conselheiro | 22 de Julho de 2026 A | 3.080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Conselheiro | 22 de Julho de 2026 A | 4.849 | 0 | 0 | $0 |
| Judy Schmeling | Conselheiro | 17 de Julho de 2024 A | 6.285 | 0 | 0 | $0 |
| Susan S Johnson | Conselheiro | 21 de Julho de 2023 A | 2.988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Conselheiro | 10 de Julho de 2023 M | 19.480 | 0 | 0 | $0 |
| James A Locke III | Conselheiro | 10 de Julho de 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Conselheiro | 20 de Julho de 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Conselheiro | 20 de Maio de 2015 M | 16.808 | 0 | 0 | $0 |
| Mark Zupan | Conselheiro | 23 de Julho de 2014 A | 21.407 | 0 | 0 | $0 |
| Paul L Smith | Conselheiro | 24 de Julho de 2013 A | 14.487 | 0 | 0 | $0 |
| Peter M Perez | Conselheiro | 19 de Janeiro de 2010 D | 3.631 | 0 | 0 | $0 |
| Peter H Soderberg | Conselheiro | 23 de Julho de 2009 A | 9.670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Conselheiro | 17 de Julho de 2008 A | 17.541 | 0 | 0 | $0 |
| George Bresler | Conselheiro | 28 de Julho de 2005 A | 5.368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | Detentor de 10% | 22 de Novembro de 2016 J | — | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | Detentor de 10% | 22 de Novembro de 2016 J | — | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | Detentor de 10% | 22 de Novembro de 2016 J | — | 0 | 0 | $0 |
| RSS Business Management LLC | Detentor de 10% | 22 de Novembro de 2016 J | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
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 |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 declarações | 12 de Maio de 2023 | — | Declaração inicial | — | SEC |
| Constellation Brands, Inc. ×12 declarações | 20 de Dezembro de 2004 | — | Declaração inicial | M&A / venda | 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, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 18 de Outubro de 2001 | — | 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, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 18 de Outubro de 2001 | — | 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, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Setembro de 2001 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 20 de Abril de 2001 | — | Declaração inicial | M&A / venda | 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.
Participação em ETFs Detido por 182 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 |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 3,75% | 6.294 NS | 30 de Junho de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,10% | 18.167 NS | 30 de Abril de 2026 | N-PORT |
| OMAH · Tidal Trust III | 2,90% | 138.596 NS | 30 de Abril de 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,69% | 50.516 SH | 21 de Agosto de 2026 | Diário |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,61% | 11.000 NS | 30 de Abril de 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,52% | 5.800 NS | 30 de Junho de 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,30% | 17.992 NS | 31 de Maio de 2026 | N-PORT |
| QDIV · Global X Funds | 1,67% | 3.946 NS | 31 de Maio de 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,53% | 498.171 NS | 31 de Maio de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 1.325 NS | 30 de Abril de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,97% | 164.623 SH | 21 de Agosto de 2026 | Diário |
| LGRO · ALPS ETF Trust | 0,91% | 8.808 NS | 31 de Maio de 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,88% | 8.720 NS | 31 de Maio de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 80.160 NS | 30 de Abril de 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,85% | 13.306 NS | 30 de Abril de 2026 | N-PORT |
| IYK · iShares Trust | 0,84% | 88.689 SH | 21 de Agosto de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 0,79% | 525.665 SH | 19 de Agosto de 2026 | Diário |
| UGE · ProShares Trust | 0,71% | 598 NS | 31 de Maio de 2026 | N-PORT |
| GXPS · Global X Funds | 0,69% | 2.964 NS | 31 de Maio de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,63% | 727.466 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,62% | 1.848 NS | 30 de Abril de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,59% | 79 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 24.791 NS | 31 de Maio de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,52% | 428 NS | 29 de Maio de 2026 | N-PORT |
| KXI · iShares Trust | 0,49% | 39.729 SH | 21 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,47% | 21.993 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 5.538 NS | 31 de Maio de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,40% | 84 NS | 31 de Maio de 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,38% | 221.489 NS | 30 de Junho de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,37% | 3.809 NS | 30 de Abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940.087 SH | 19 de Agosto de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,33% | 161 NS | 31 de Maio de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,33% | 65 NS | 30 de Junho de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,32% | 5.512 NS | 30 de Junho de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 3.329 NS | 30 de Abril de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8.019.000 | 21 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,27% | 23.933 SH | 21 de Agosto de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,26% | 4.590 NS | 30 de Abril de 2026 | N-PORT |
| HDV · iShares Trust | 0,25% | 286.492 SH | 21 de Agosto de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,25% | 11.320.000 | 21 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,22% | 166 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 6.045 NS | 31 de Maio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,20% | 3.713 NS | 30 de Abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,20% | 76.834 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,20% | 188.797 NS | 31 de Maio de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 472 NS | 30 de Junho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3.171.503 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 235.000 | 21 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 22.912 NS | 31 de Maio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.312.750 SH | 21 de Agosto de 2026 | Diário |