STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · Ver em SEC EDGAR ↗
$135,36
Preço · Ago 25, 2026
Fundamentais a partir de Jul 1, 2026

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 ↗

Wikidata ↗

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

Preço
$135.36
Capitalização de Mercado
P/E (TTM)
EPS (TTM)
Receita (TTM)
$9.14B
Rendimento div.
ROE
22.5%
Dívida/Capital
1.3
Intervalo 52 Semanas
$126 – $169

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

Receita e Lucro Líquido $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
EPS
Fluxo de caixa livre $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
Margens 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

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

Métrica
Tendência de 5 anos
STZ
Mediana de Pares

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
STZ
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (Margem Operacional)
5-point trend, +12.7%
29.8%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +4113.0%
18.5%
-3.3%
ROA
5-point trend, +5266.7%
7.8%
-1.1%
ROE
5-point trend, +7143.8%
22.5%
-1.8%
ROIC
5-point trend, +35833.3%
10.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
STZ
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +47.3%
1.3
26.5
Current Ratio (Índice de liquidez corrente)
5-point trend, -12.4%
1.1
3.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, -30.5%
0.3

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
STZ
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +3.6%
1.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
STZ
Mediana de Pares

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
STZ
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +103.0%
42.4%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
42.4%
CAGR Dividendos 5 anos
Data exValor
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 29 analistas
  • 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 · 2026-08-19
Alvo mediano $173.00 +27,8%
Alvo médio $170.83 +26,2%

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

Taxa de Beats
50.0%
Surpresa Média
0.11%
Próximo relatório
Out 05, 2026
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
Dados anuais de Demonstração de Resultados para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +37.0% $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 12-point trend, +28.4% $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 12-point trend, +82.7% $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 12-point trend, +71.4% $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 12-point trend, +81.4% $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 5-point trend, +11.8% · · · · · · · $379M $334M $335M $315M $339M
Interest Income 5-point trend, +757.1% · · · · · · · $12M $2M $2M $800.0K $1M
Pretax Income 12-point trend, +101.6% $2.38B $-83M $2.22B $384M $310M $2.54B $-945M $4.14B $2.34B $2.08B $1.50B $1.18B
Income Tax 12-point trend, +80.8% $621M $-52M $457M $422M $309M $511M $-967M $686M $23M $550M $441M $343M
Net Income 12-point trend, +101.0% $1.69B $-81M $1.73B $-71M $-40M $2.00B $-12M $3.44B $2.30B $1.53B $1.05B $839M
EBITDA 12-point trend, +84.5% $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
Dados anuais de Balanço Patrimonial para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -7.0% $102M $68M $152M $134M $199M $461M $81M $94M $90M $177M $83M $110M
Receivables 12-point trend, +9.9% $658M $736M $833M $902M $899M $785M $865M $847M $776M $737M $732M $599M
Inventory 12-point trend, -21.5% $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 12-point trend, +90.0% $712M $561M $666M $562M $658M $508M $536M $613M $524M $360M $310M $375M
Other Current Assets 12-point trend, -24.8% $112M $102M $125M $115M $91M $80M $89M $122M $133M $124M $103M $149M
Current Assets 12-point trend, -0.2% $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) 11-point trend, +176.3% · $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-point trend, +102.5% · · · · · $7.56B $6.79B $6.97B $6.27B $5.21B $4.51B $3.73B
Accum. Depreciation 7-point trend, +65.1% · · · · · $1.73B $1.46B $1.71B $1.48B $1.28B $1.18B $1.05B
Goodwill 12-point trend, -15.7% $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 12-point trend, -20.4% $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 12-point trend, +1099.4% $1.34B $1.06B $1.14B $791M $617M $614M $611M $110M $93M $141M $112M $111M
Total Assets 12-point trend, +45.1% $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 12-point trend, +236.0% $960M $940M $1.11B $942M $899M $460M $558M $617M $592M $560M $429M $286M
Accrued Liabilities 11-point trend, +56.9% $854M $887M $836M $852M $871M $780M $780M $690M $678M $620M $544M ·
Short-term Debt 10-point trend, -55.2% $272M $807M $241M $1.17B $323M $0 $239M $792M $747M $606M · ·
Current Liabilities 12-point trend, +137.9% $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 8-point trend, +532200000.00 $532M $539M $589M $417M $457M $471M $484M $0 · · · ·
Deferred Tax 12-point trend, -75.1% $204M $93M $592M $570M $516M $570M $384M $1.03B $694M $1.13B $1.02B $819M
Other Non-current Liabilities 12-point trend, -56.7% $76M $95M $128M $137M $150M $96M $86M $107M $136M $166M $162M $176M
Total Liabilities 12-point trend, +46.7% $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 12-point trend, +42.1% $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 12-point trend, +44.9% $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 12-point trend, -3.7% $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 12-point trend, +157.2% $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 9-point trend, +255.7% · · · $5.86B $4.17B $2.79B $2.81B $2.78B $3.81B $2.78B $1.67B $1.65B
AOCI 12-point trend, +423.3% $423M $-663M $377M $28M $-413M $-336M $-266M $-354M $-203M $-400M $-452M $-131M
Stockholders' Equity 12-point trend, +40.1% $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 12-point trend, +45.1% $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
Dados anuais de Fluxo de Caixa para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 12-point trend, +107.9% $420M $447M $429M $387M $342M $299M $332M $339M $300M $248M $221M $202M
Stock-based Comp 12-point trend, +23.1% $68M $72M $64M $68M $45M $63M $60M $64M $61M $56M $54M $55M
Deferred Tax 12-point trend, +543.8% $510M $-210M $148M $208M $85M $336M $-1.15B $427M $114M $125M $251M $79M
Amort. of Intangibles 12-point trend, -96.8% $1M $1M $1M $3M $5M $5M $6M $6M $6M $10M $41M $40M
Other Non-cash 12-point trend, +83.2% $-16M $2.92B $412M $2.16B $2.27B $110M $3.32B $-2.02B $-863M $-272M $-167M $-95M
Operating Cash Flow 12-point trend, +146.9% $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 12-point trend, +21.6% $875M $1.21B $1.27B $1.04B $1.03B $865M $726M $886M $1.06B $907M $891M $719M
Investing Cash Flow 10-point trend, +101.6% $16M $-975M $-1.29B $-999M $-1.04B $-88M $-531M $-4.83B $-1.42B · · $-1.02B
Debt Issued 12-point trend, +10.2% $998M $0 $1.14B $3.34B $996M $1.19B $1.29B $3.66B $7.93B $1.97B $610M $905M
Net Debt Issued 12-point trend, -235.9% $-407M $-957M $335M $1.19B $-370M $-1.53B $-904M $3.59B $805M $994M $401M $299M
Stock Repurchased 12-point trend, +924100000.00 $924M $1.12B $250M $1.70B $1.39B $0 $50M $504M $1.04B $1.12B $34M $0
Net Stock Activity 12-point trend, -924100000.00 $-924M $-1.12B $-250M $-1.70B $-1.39B $0 $-50M $-504M $-1.04B $-1.12B $-34M $0
Dividends Paid 12-point trend, +715700000.00 $716M $732M $654M $588M $573M $575M $569M $558M $400M $315M $242M $0
Financing Cash Flow 10-point trend, -16095.1% $-2.66B $-2.26B $-1.47B $-1.82B $-1.93B $-2.35B $-2.03B $2.59B $-601M · · $-16M
Net Change in Cash 12-point trend, -25.8% $34M $-84M $19M $-66M $-261M $379M $-12M $3M $-87M $94M $-27M $46M
Taxes Paid 12-point trend, +2.4% $174M $197M $334M $130M $325M $190M $85M $186M $239M $220M $80M $170M
Free Cash Flow 12-point trend, +396.1% $1.79B $1.94B $1.51B $1.72B $1.68B $1.94B $1.82B $1.36B $874M $789M $522M $362M
Levered FCF 5-point trend, +761.0% · · · · · · · $1.04B $541M $542M $300M $121M
Lucratividade 8
Dados anuais de Lucratividade para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +33.4% 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 12-point trend, +32.5% 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 12-point trend, +46.7% 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 12-point trend, +47.2% 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 12-point trend, +34.7% 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 12-point trend, +39.1% 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 12-point trend, +44.4% 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 12-point trend, +32.4% 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
Dados anuais de Liquidez e Solvência para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -58.0% 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 12-point trend, -54.9% 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 12-point trend, +3.4% 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 12-point trend, -3.0% 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 5-point trend, +43.8% · · · · · · · 6.4 6.8 7.2 5.6 4.4
Eficiência 3
Dados anuais de Eficiência para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -5.3% 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 12-point trend, +59.6% 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 12-point trend, +20.3% 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
Dados anuais de Taxas de Crescimento para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -538.5% -10.5% 2.5% 5.4% 7.2% 2.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -122.6% -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
Dados anuais de Avaliação (TTM) para STZ
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +37.0% $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 12-point trend, +101.0% $1.69B $-81M $1.73B $-71M $-40M $2.00B $-12M $3.44B $2.30B $1.53B $1.05B $839M
Payout Ratio 11-point trend, +85.3% 42.4% -899.0% 37.9% -827.8% -1418.3% 28.8% -4823.7% 16.2% 17.2% 20.5% 22.9% ·
Annual Payout 12-point trend, +715700000.00 $716M $732M $654M $588M $573M $575M $569M $558M $400M $315M $242M $0

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-02-282025-02-282024-02-292023-02-282022-02-28
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
2026-02-282025-02-282024-02-292023-02-282022-02-28
Dívida / Patrimônio Líquido 1.31.71.21.50.9
Índice de liquidez corrente 1.10.91.21.21.2
Índice de Liquidez Seca 0.30.20.30.30.4
Fluxo de Caixa
2026-02-282025-02-282024-02-292023-02-282022-02-28
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.

Atividade institucional — Q2 2026 vs trimestre anterior
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