STZ Constellation Brands, Inc. Common Stock
NYSE · Beverages · Ver em SEC EDGAR ↗ 10-K/10-Q Out 7, 2026STZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 16 de Maio de 2005 | 2-for-1 | Para frente |
| 14 de Maio de 2002 | 2-for-1 | Para frente |
| 15 de Maio de 2001 | 2-for-1 | Para frente |
| 21 de Julho de 1992 | 3-for-2 | Para frente |
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 (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 ↗
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?
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | STZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 52.7%média 5A ≈51.6% | ≈51.6% | 52.9% | Em linha | |
| Margem Operacional (TTM) | 30.2%média 5A ≈24.3% | ≈24.3% | -8.2% | Primeira linha | |
| Margem EBITDA (TTM) | 34.6%média 5A ≈28.6% | ≈28.6% | 1.5% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 26.9%média 5A ≈11.0% | ≈11.0% | -0.80% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 20.9%média 5A ≈6.8% | ≈6.8% | -6.8% | Primeira linha | |
| ROA | 7.8%média 5A ≈2.8% | ≈2.8% | -4.5% | Primeira linha | |
| ROE | 22.5%média 5A ≈7.9% | ≈7.9% | -7.6% | Primeira linha | |
| ROIC | 10.8%média 5A ≈4.4% | ≈4.4% | -7.7% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | STZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.2média 5A ≈1.3 | ≈1.3 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.0média 5A ≈1.1 | ≈1.1 | 1.0 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.3 | ≈0.3 | 0.3 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.1média 5A ≈1.2 | ≈1.2 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | STZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -10.5%média 5A ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.1%média 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 1.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -4.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -3.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | STZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.4 | ≈0.4 | 0.4 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.1média 5A ≈2.8 | ≈2.8 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 13.1média 5A ≈11.7 | ≈11.7 | 11.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$972.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 30, 2026 | $1,03 | USD | ≈3.1% |
| Abr 29, 2026 | $1,03 | USD | ≈2.7% |
| Jan 29, 2026 | $1,02 | USD | ≈2.6% |
| Out 30, 2025 | $1,02 | USD | ≈3.2% |
| Jul 30, 2025 | $1,02 | USD | ≈2.4% |
| Abr 29, 2025 | $1,02 | USD | ≈2.2% |
| Fev 7, 2025 | $1,01 | USD | ≈2.4% |
| Nov 5, 2024 | $1,01 | USD | ≈1.7% |
| Ago 14, 2024 | $1,01 | USD | ≈1.6% |
| Mai 2, 2024 | $1,01 | USD | ≈1.4% |
| Fev 7, 2024 | $0,89 | USD | ≈1.5% |
| Nov 2, 2023 | $0,89 | USD | ≈1.5% |
| Ago 9, 2023 | $0,89 | USD | ≈1.2% |
| Mai 3, 2023 | $0,89 | USD | ≈1.5% |
| Fev 7, 2023 | $0,80 | USD | ≈1.4% |
| Nov 3, 2022 | $0,80 | USD | ≈1.3% |
| Ago 9, 2022 | $0,80 | USD | ≈1.3% |
| Mai 4, 2022 | $0,80 | USD | ≈1.2% |
| Fev 8, 2022 | $0,76 | USD | ≈1.3% |
| Nov 4, 2021 | $0,76 | USD | ≈1.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Out 6, 2026 | $3.74 | $3.60 | 3.8% |
| 30 de Setembro de 2026 | $3.74 | $3.60 | 4.0% | |
| 30 de Junho de 2026 | $3.43 | $3.23 | 6.1% | |
| 31 de Março de 2026 | $1.90 | $1.74 | 9.5% | |
| 31 de Dezembro de 2025 | $3.06 | $2.66 | 15.0% | |
| 30 de Setembro de 2025 | $3.63 | $3.42 | 6.3% | |
| 30 de Junho de 2025 | $3.22 | $3.34 | -3.6% | |
| 31 de Dezembro de 2000 | $0.23 | $0.23 | 0.36% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| 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
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63B | $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 | |
| Cost of Revenue | $1.24B | $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 | |
| Gross Profit | $1.39B | $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 | |
| SG&A Expense | $538M | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | |
| Operating Income | $805M | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | |
| Pretax Income | $729M | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | |
| Income Tax | $147M | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | |
| Net Income | $566M | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | |
| EBITDA | $902M | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | |
| Receivables | $678M | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | |
| Inventory | $1.38B | $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 | |
| Prepaid Expense | $804M | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | |
| Other Current Assets | · | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.96B | $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 | |
| PP&E (Net) | · | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | |
| Goodwill | $5.27B | $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 | |
| Intangibles | $2.53B | $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 | |
| Other Non-current Assets | $1.31B | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | |
| Total Assets | $22.06B | $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 | |
| Accounts Payable | $999M | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | |
| Accrued Liabilities | $745M | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | |
| Short-term Debt | $116M | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | |
| Current Liabilities | $2.96B | $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 | |
| Capital Leases | · | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.18B | $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 | |
| Long-term Debt | $10.20B | $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 | |
| Total Debt | $10.32B | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | |
| Paid-in Capital | $2.19B | $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 | |
| Retained Earnings | $14.44B | $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 | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | |
| AOCI | $490M | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | |
| Stockholders' Equity | $8.59B | $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 | |
| Liabilities + Equity | $22.06B | $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 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | |
| Stock-based Comp | $20M | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | |
| Deferred Tax | $105M | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | |
| Other Non-cash | · | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | |
| Operating Cash Flow | $817M | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | |
| CapEx | $177M | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | |
| Investing Cash Flow | $-157M | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | |
| Debt Issued | $0 | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | |
| Net Debt Issued | · | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | |
| Stock Repurchased | $231M | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | |
| Net Stock Activity | · | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | |
| Dividends Paid | $175M | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | |
| Financing Cash Flow | $-658M | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | |
| Net Change in Cash | $2M | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | |
| Free Cash Flow | · | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9% | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | |
| Operating Margin | 30.6% | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | |
| Net Margin | 21.5% | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | |
| Pretax Margin | 27.7% | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | |
| EBITDA Margin | 34.3% | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | |
| ROA | 2.6% | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | |
| ROE | 7.0% | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | |
| ROIC | 3.4% | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 |
Eficiência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 3.9 | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.21B | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | |
| Net Income TTM | $1.92B | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | |
| Payout Ratio | · | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | |
| Annual Payout | $708M | $712M | · | $719M | $724M | $729M | · | $714M | $695M | $675M | · | $638M | $620M | $602M | · | $584M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 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 |
Investidores institucionais (13F) 1.111 declarantes · $23.1B total · Em 30 de Setembro 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 (-50 vs trimestre anterior) | 112 (+6 vs trimestre anterior) | 305 (-80 vs trimestre anterior) | 482 (+114 vs trimestre anterior) | +3.7M |
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 | $2.464.563.381 | 17.864.333 | 10,69% | Ações |
| BlackRock, Inc. | $1.605.087.932 | 11.539.924 | 6,96% | Ações |
| Capital World Investors | $1.559.029.633 | 11.208.782 | 6,76% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.298.744.947 | 9.337.443 | 5,63% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.089.841.086 | 7.835.510 | 4,73% | Ações |
| STATE STREET CORP | $944.276.307 | 6.788.959 | 4,09% | Ações |
| FMR LLC | $639.892.782 | 4.600.566 | 2,77% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556.141.327 | 3.998.425 | 2,41% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $530.997.078 | 3.817.651 | 2,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $529.284.851 | 3.820.120 | 2,29% | Ações |
| AMERIPRISE FINANCIAL INC | $481.144.039 | 3.460.678 | 2,09% | Ações |
| HARRIS ASSOCIATES L P | $430.769.525 | 3.097.056 | 1,87% | Ações |
| CITADEL ADVISORS LLC | $391.705.953 | 2.816.205 | 1,70% | Ações |
| Point72 Asset Management, L.P. | $342.629.716 | 2.463.367 | 1,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $335.545.432 | 2.412.424 | 1,45% | Ações |
| MORGAN STANLEY | $334.582.491 | 2.405.508 | 1,45% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332.672.680 | 2.391.780 | 1,44% | Ações |
| Invesco Ltd. | $329.020.417 | 2.365.522 | 1,43% | Ações |
| VAN ECK ASSOCIATES CORP | $300.637.750 | 2.161.462 | 1,30% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $287.983.898 | 2.070.486 | 1,25% | Ações |
| JANE STREET GROUP, LLC | $261.416.734 | 1.879.479 | 1,13% | Ações |
| NORGES BANK | $249.014.774 | 1.790.314 | 1,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $215.914.977 | 1.552.209 | 0,94% | Ações |
| GOLDMAN SACHS GROUP INC | $208.481.787 | 1.498.898 | 0,90% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190.761.935 | 1.371.500 | 0,83% | Opção de venda |
| Balyasny Asset Management L.P. | $185.186.095 | 1.331.412 | 0,80% | Ações |
| NORTHERN TRUST CORP | $175.468.155 | 1.261.544 | 0,76% | Ações |
| Amundi | $171.761.685 | 1.234.896 | 0,74% | Ações |
| Qube Research & Technologies Ltd | $158.080.792 | 1.136.536 | 0,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $151.872.951 | 1.091.904 | 0,66% | Ações |
| UBS Group AG | $150.152.802 | 1.079.537 | 0,65% | Ações |
| DEUTSCHE BANK AG\ | $149.404.916 | 1.074.160 | 0,65% | Ações |
| MILLENNIUM MANAGEMENT LLC | $135.878.690 | 976.912 | 0,59% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.235.500 | 881.570 | 0,57% | Ações |
| Bank of New York Mellon Corp | $130.464.601 | 937.987 | 0,57% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $128.639.080 | 941.652 | 0,56% | Ações |
| JPMORGAN CHASE & CO | $128.281.923 | 918.529 | 0,56% | Ações |
| MARSHALL WACE, LLP | $122.825.512 | 883.065 | 0,53% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.481.206 | 873.400 | 0,53% | Opção de compra |
| Capital International Investors | $116.084.853 | 834.601 | 0,50% | Ações |
| Legal & General Group Plc | $112.134.221 | 806.199 | 0,49% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $109.693.746 | 788.653 | 0,48% | Ações |
| Capital Research Global Investors | $106.097.435 | 762.797 | 0,46% | Ações |
| CITIGROUP INC | $102.163.275 | 734.512 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $99.630.167 | 716.300 | 0,43% | Opção de venda |
| CITADEL ADVISORS LLC | $93.621.479 | 673.100 | 0,41% | Opção de compra |
| JANUS HENDERSON GROUP PLC | $87.883.568 | 585.891 | 0,38% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $83.358.584 | 599.314 | 0,36% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73.951.033 | 523.473 | 0,32% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.578.970 | 521.813 | 0,31% | Ações |
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.
Executivos da empresa 73 insiders · 24 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 | 7 de Abril de 2026 A | 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 | 1 de Maio de 2026 M | 18.286 | 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 and Senior Advisor | 12 de Maio de 2026 S | 9.109 | 0 | 1 | $-631.259 |
| Jeffrey H. Labarge | EVP, CLO, & Secretary | 1 de Maio de 2026 M | 5.441 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 1 de Maio de 2026 M | 1.361 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 1 de Maio de 2026 M | 4.506 | 0 | 1 | $-85.348 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1 de Maio de 2026 M | 4.307 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer Brands | 1 de Maio de 2026 M | 8.776 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1 de Maio de 2026 M | 21.767 | 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 | 1 | $-307.840 |
| 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 |
| RES Business Management LLC | Detentor de 10% | 22 de Novembro de 2016 J | · | 0 | 0 | $0 |
| CWC PARTNERSHIP I | Detentor de 10% | 1 de Abril de 2015 J | 0 | 0 | 0 | $0 |
| RSS Business Holdings LP | Detentor de 10% | 26 de Junho de 2013 J | · | 0 | 0 | $0 |
| SANDS GRANDCHILDREN TRUST UA 11181987 | Detentor de 10% | 14 de Julho de 2006 J | · | 0 | 0 | $0 |
| SER Business Holdings LP | · | 20 de Novembro de 2024 S | 1.736.884 | 0 | 0 | $0 |
| Zachary M Stern | · | 13 de Novembro de 2024 S | 3.306.078 | 0 | 0 | $0 |
| Sands Family Foundation | · | 9 de Janeiro de 2024 S | 0 | 0 | 0 | $0 |
| SSR Business Management LLC | · | 10 de Maio de 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2011 STZ LLC | · | 10 de Maio de 2023 S | 0 | 0 | 0 | $0 |
| NSDT 2009 STZ LLC | · | 10 de Maio de 2023 S | 0 | 0 | 0 | $0 |
| MAS Business Holdings LP | · | 10 de Maio de 2023 S | 0 | 0 | 0 | $0 |
| RCT 2020 Investments LLC | · | 10 de Maio de 2023 S | 0 | 0 | 0 | $0 |
| Abigail J Bennett | · | 10 de Maio de 2023 S | 0 | 0 | 0 | $0 |
| Marilyn Sands Master Trust | · | 15 de Julho de 2022 S | 0 | 0 | 0 | $0 |
| FROMBERG BARRY A | · | 15 de Fevereiro de 2019 S | 18.240 | 0 | 0 | $0 |
| Keith E Wandell | · | 17 de Julho de 2018 A | 4.326 | 0 | 0 | $0 |
| Christopher Stenzel | · | 1 de Maio de 2018 M | 36.185 | 0 | 0 | $0 |
| Thomas J Mullin | · | 8 de Novembro de 2017 M | 54.697 | 0 | 0 | $0 |
| William F. Hackett | · | 23 de Agosto de 2017 S | 50.071 | 0 | 0 | $0 |
| A&Z 2015 BUSINESS MANAGEMENT LLC | · | 22 de Novembro de 2016 J | 1.252.052 | 0 | 0 | $0 |
| CWC PARTNERSHIP II | · | 1 de Abril de 2015 J | 0 | 0 | 0 | $0 |
| CONSTELLATION BRANDS, INC. | · | 18 de Dezembro de 2004 | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 139 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,05% | 57.946 SH | 28 de Outubro de 2026 | Diário |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,05% | 53.654 NS | 31 de Julho de 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,68% | 21.744 SH | 28 de Outubro de 2026 | Diário |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,09% | 10.943 NS | 31 de Julho de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,18% | 1.944 NS | 31 de Julho de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,99% | 157.540 SH | 28 de Outubro de 2026 | Diário |
| ACVU · Hartford Funds Exchange-Traded Trust | 0,92% | 12.734 NS | 31 de Julho de 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,82% | 9.014 NS | 31 de Agosto de 2026 | N-PORT |
| IYK · iShares Trust | 0,79% | 88.454 SH | 11 de Setembro de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 0,79% | 525.665 SH | 19 de Agosto de 2026 | Diário |
| FSTA · FIDELITY COVINGTON TRUST | 0,73% | 79.548 NS | 31 de Julho de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 69.147 NS | 31 de Julho de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,50% | 710.544 NS | 31 de Julho de 2026 | N-PORT |
| KXI · iShares Trust | 0,47% | 40.233 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 50.654 NS | 31 de Julho 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% | 180 NS | 31 de Agosto de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,32% | 4.175 NS | 31 de Julho de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8.328.000 | 28 de Outubro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9.408 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9.115 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 23.933 SH | 11 de Setembro de 2026 | Diário |
| HDV · iShares Trust | 0,24% | 292.960 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.616.388 SH | 28 de Outubro de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,21% | 4.849 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3.171.503 SH | 19 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 31.713 NS | 31 de Agosto de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 29.224 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 11.624 SH | 28 de Outubro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 235.000 | 28 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,17% | 205.832 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,16% | 5.593 SH | 11 de Setembro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.654.000 | 28 de Outubro de 2026 | Diário |
| DIVB · iShares Trust | 0,15% | 25.213 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,13% | 17.199 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,13% | 564.880 SH | 11 de Setembro de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.194.000 | 28 de Outubro de 2026 | Diário |
| DGRO · iShares Trust | 0,12% | 401.286 SH | 11 de Setembro de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,11% | 2.525 NS | 31 de Agosto de 2026 | N-PORT |
| XOEF · iShares Trust | 0,10% | 174 SH | 11 de Setembro de 2026 | Diário |
| EVUS · iShares Trust | 0,09% | 2.876 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,09% | 16.263 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 3.845 NS | 31 de Julho de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 299 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1.390.147 SH | 19 de Agosto de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 787.886 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 551.084 SH | 19 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,08% | 4.886 SH | 28 de Outubro de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,08% | 40.785 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 903 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 282.621 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 19.560 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.568 SH | 28 de Outubro de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 32.008 SH | 19 de Agosto de 2026 | Diário |
| SCHG · SCHWAB STRATEGIC TRUST | 0,07% | 337.650 NS | 31 de Agosto de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,07% | 2.781 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 79.181 NS | 31 de Julho de 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 3.521 NS | 31 de Agosto de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 138.456 NS | 31 de Agosto de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 49.218 SH | 28 de Outubro de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 6.953 NS | 31 de Agosto de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 3.569 SH | 19 de Agosto de 2026 | Diário |
| IVE · iShares Trust | 0,06% | 231.418 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,06% | 122.234 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,05% | 5.763 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 83.283 SH | 19 de Agosto de 2026 | Diário |
| PEVC · Pacer Funds Trust | 0,05% | 9 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 37.738 SH | 28 de Outubro de 2026 | Diário |
| GSLC · Goldman Sachs ETF Trust | 0,05% | 53.720 NS | 31 de Agosto de 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 306.358 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,04% | 4.204 SH | 11 de Setembro de 2026 | Diário |
| XMAG · Tidal Trust II | 0,04% | 611 NS | 31 de Agosto de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 1.335 NS | 31 de Agosto de 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 7 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 3.899 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 36.187 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 15 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 87 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.229 SH | 28 de Outubro de 2026 | Diário |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 8.055 NS | 31 de Agosto de 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 154 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 12.995 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.622.349 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,03% | 170.887 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.647.242 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.773 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.629 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,03% | 640 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 28 de Outubro de 2026 | Diário |
| XTR · Global X Funds | 0,03% | 11 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20.263 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1.609 SH | 11 de Setembro de 2026 | Diário |
| VOTE · TCW ETF Trust | 0,03% | 2.488 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 24.264 SH | 28 de Outubro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 4.898 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7.109 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6.965 NS | 31 de Julho de 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,03% | 7.500 NS | 31 de Agosto de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 5.083 NS | 31 de Agosto de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.864 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,03% | 103 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 42.806 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.757.855 SH | 11 de Setembro de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,03% | 5.044 NS | 31 de Agosto de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 149.709 NS | 31 de Agosto de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 526 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 5.933 SH | 11 de Setembro de 2026 | Diário |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 11.471 NS | 31 de Agosto de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.337 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 121 SH | 28 de Outubro de 2026 | Diário |
| IYY · iShares Trust | 0,03% | 6.093 SH | 11 de Setembro de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 83.538 NS | 31 de Agosto de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 95.273 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,02% | 181.261 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 37.936 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,02% | 968 NS | 31 de Julho de 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1.365 NS | 31 de Agosto de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 10.902 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 402 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 117.995 SH | 19 de Agosto de 2026 | Diário |
| URTH · iShares, Inc. | 0,02% | 12.874 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,02% | 44.402 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.327 SH | 28 de Outubro de 2026 | Diário |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 14 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 27 de Outubro de 2026 | Diário |
| CLSE · Trust for Professional Managers | -0,18% | -12.062 NS | 31 de Agosto de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
STZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
23 analistas · 2026-10-29Alvo médio $150.87 +16,2%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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