TCPA TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
NYSE · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Fev 13, 2026
$20,02
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$19,61mínima 52 sem
$24,99máxima 52 sem
Capitalização de Mercado
$20.84B
P/E
6.1
EPS
$3.27
Receita
$15.24B
seus distintivos
Intervalo 52 Semanas
$20–$25
Classificação do Analista
·
Preço-Alvo
·
P/E
6.1
ROE
12.8%
Margem de Lucro Líquido
23.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TCPA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.02
Capitalização de Mercado
$20.84B
P/E
6.1
EPS
$3.27
Receita
$15.24B
Rendimento div.
16.8%
ROE
12.8%
Dívida/Capital
0.1
Intervalo 52 Semanas
$20–$25
TCPA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$15.24B2016-12-31 → 2025-12-31
EPS$3.272016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2024-12-31
Margem líquida23.1%2016-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TCPA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 6.1 | · | · | · | |
| P/S | 1.4 | · | · | · | |
| P/B | 0.8 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 2.8 | · | · | · | |
| EV / Revenue (EV / Receita) | 1.5 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.5 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TCPA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | 52.7%média 5A ≈40.7% | ≈40.7% | · | · | |
| EBITDA Margin (Margem EBITDA) | 70.9%média 5A ≈59.1% | ≈59.1% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 35.7%média 5A ≈25.8% | ≈25.8% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 23.1%média 5A ≈19.0% | ≈19.0% | · | · | |
| ROA | 3.0%média 5A ≈2.4% | ≈2.4% | · | · | |
| ROE | 12.8%média 5A ≈9.3% | ≈9.3% | · | · | |
| ROIC | 22.0%média 5A ≈15.1% | ≈15.1% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TCPA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Índice de liquidez corrente) | 0.6média 5A ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.4 | ≈0.4 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TCPA | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Giro de Estoque) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 5.6média 5A ≈4.9 | ≈4.9 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield16.8%
Índice de Pagamento99.7%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 17, 2026 | $0,39 | USD | ≈1.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B | $13.00B | $13.26B | $13.68B | $13.45B | $12.55B | $11.35B | $10.19B | |
| Cost of Revenue | $208M | $217M | $80M | $22M | $87M | $0 | $365M | $1.49B | $2.38B | $2.17B | · | · | |
| Operating Expenses | $8.48B | $7.99B | $7.38B | $7.81B | $10.26B | $7.20B | $7.47B | $8.80B | $10.17B | $9.91B | $11.57B | $6.89B | |
| Operating Income | $8.04B | $7.96B | $5.10B | $2.45B | $4.06B | $6.77B | $6.58B | $5.76B | $4.68B | $2.31B | $101M | $3.93B | |
| Interest Expense | · | · | $3.26B | $2.59B | $2.36B | $2.23B | $2.33B | $2.27B | $2.07B | $2.00B | $1.40B | $1.24B | |
| Other Non-op | $205M | $324M | $272M | $140M | $190M | $185M | $460M | $-76M | $184M | $103M | · | · | |
| Pretax Income | $5.44B | $5.91B | $3.30B | $474M | $2.17B | $5.11B | $5.19B | $3.95B | $3.31B | $837M | $-1.10B | $2.82B | |
| Income Tax | $1.14B | $922M | $842M | $322M | $120M | $194M | $754M | $432M | $-89M | $352M | $35M | $830M | |
| Net Income | $3.52B | $4.70B | $2.92B | $748M | $1.96B | $4.62B | $4.14B | $3.70B | $3.16B | $233M | $-1.15B | $1.84B | |
| EPS (Basic) | $3.27 | $4.43 | $2.75 | $0.64 | $1.87 | $4.74 | $4.28 | $3.92 | $3.44 | $0.16 | · | · | |
| EPS (Diluted) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | · | · | |
| Shares (Basic) | 1,040,000,000 | 1,038,000,000 | 1,030,000,000 | 995,000,000 | 973,000,000 | 940,000,000 | 929,000,000 | 902,000,000 | 872,000,000 | 759,000,000 | · | · | |
| Shares (Diluted) | 1,040,000,000 | 1,038,000,000 | 1,030,000,000 | 996,000,000 | 974,000,000 | 940,000,000 | 931,000,000 | 903,000,000 | 874,000,000 | 760,000,000 | · | · | |
| EBITDA | $10.80B | $10.75B | $8.91B | $6.22B | $6.58B | $9.36B | $9.05B | $8.11B | $6.74B | $4.25B | $1.87B | $5.54B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $801M | $3.68B | $620M | $673M | $1.53B | $1.34B | $446M | $1.09B | $1.02B | $850M | $484M | |
| Receivables | $2.79B | $2.61B | $2.43B | $3.62B | $3.09B | $2.16B | $2.42B | $2.54B | $2.52B | $2.09B | $1.40B | $1.37B | |
| Inventory | $782M | $747M | $771M | $936M | $724M | $629M | $452M | $431M | $378M | $368M | $323M | $292M | |
| Prepaid Expense | $82M | $86M | $87M | $118M | $112M | $126M | $60M | · | · | · | · | · | |
| Other Current Assets | $2.38B | $1.34B | $1.42B | $2.15B | $1.72B | $880M | $627M | $1.18B | $691M | $908M | $1.34B | $1.02B | |
| Current Assets | $6.32B | $5.73B | $11.37B | $7.33B | $7.42B | $5.20B | $7.65B | $5.13B | $4.68B | $8.05B | $6.37B | $6.01B | |
| PP&E (Net) | $71.05B | $77.50B | $69.45B | $75.94B | $70.18B | $69.78B | $65.49B | $66.50B | $57.28B | $54.48B | $44.82B | $41.77B | |
| PP&E (Gross) | $108.00B | $112.90B | $102.59B | $110.57B | $102.11B | $99.37B | $92.81B | $92.34B | $81.01B | $76.76B | $67.12B | $61.64B | |
| Accum. Depreciation | $36.95B | $35.40B | $33.14B | $34.63B | $31.93B | $29.60B | $27.32B | $25.83B | $23.73B | $22.29B | $22.30B | $19.86B | |
| Goodwill | $13.02B | $13.67B | $12.53B | $12.84B | $12.58B | $12.68B | $12.89B | $14.18B | $13.08B | $13.96B | $4.81B | $4.03B | |
| Intangibles | · | · | · | · | · | · | $2.17B | $1.92B | $1.48B | $2.95B | $3.10B | $2.64B | |
| Other Non-current Assets | $2.48B | $2.41B | $2.88B | $2.79B | $1.40B | $979M | $2.17B | $295M | $306M | $218M | $478M | $628M | |
| Total Assets | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B | $99.28B | $98.92B | $86.10B | $87.94B | $66.84B | $61.41B | |
| Short-term Debt | · | · | · | · | · | $4.18B | $4.30B | $2.76B | $1.76B | $774M | $1.22B | $2.47B | |
| Current Liabilities | $9.96B | $10.51B | $11.82B | $16.91B | $13.04B | $11.99B | $12.90B | $12.95B | $9.88B | $10.02B | $7.67B | $8.45B | |
| Capital Leases | $370M | $451M | $400M | $379M | $380M | $427M | $476M | · | · | · | · | · | |
| Deferred Tax | $7.68B | $6.88B | $6.97B | $7.65B | $6.14B | $5.81B | $5.70B | $6.03B | $5.40B | $7.66B | $5.14B | $4.86B | |
| Other Non-current Liabilities | $1.03B | $1.05B | $991M | $1.02B | $1.06B | $1.48B | $1.61B | $1.01B | $152M | $215M | $120M | $79M | |
| Total Liabilities | $81.85B | $79.88B | $86.03B | $80.23B | $70.82B | $66.83B | $66.88B | $67.93B | $59.21B | $63.23B | $46.55B | $38.74B | |
| Long-term Debt | · | $2.80B | $2.00B | $1.60B | $0 | · | $200M | $750M | $1.10B | $850M | $850M | $400M | |
| Total Debt | $1.54B | $2.96B | $2.94B | $1.90B | $1.32B | $6.15B | $7.00B | $42.73B | $36.50B | $40.92B | $32.80B | $27.22B | |
| Common Stock | $30.22B | $30.10B | $30.00B | $29.00B | $26.72B | $24.49B | $24.39B | $23.17B | $21.17B | $20.10B | $12.10B | $16.32B | |
| Paid-in Capital | · | · | $0 | $722M | $729M | $2M | $0 | $17M | $0 | $211M | $210M | $404M | |
| Retained Earnings | $-5.92B | $-5.24B | $-3.00B | $819M | $3.77B | $5.37B | $3.96B | $2.77B | $1.62B | $1.58B | $2.99B | $5.61B | |
| AOCI | $747M | $233M | $49M | $955M | $-1.43B | $-2.44B | $-1.56B | $-606M | $-1.73B | $-960M | $-939M | $-1.24B | |
| Stockholders' Equity | $27.30B | $27.59B | $29.55B | $33.99B | $33.27B | $31.40B | $30.76B | $29.34B | $25.04B | $21.81B | $18.58B | $21.09B | |
| Liabilities + Equity | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B | $99.28B | $98.92B | $86.10B | $87.94B | $66.84B | $61.41B | |
| Shares Outstanding | 1,041,000,000 | 1,039,000,000 | 1,037,488,000 | 1,017,962,000 | 980,816,000 | 940,064,000 | 938,400,000 | 918,097,000 | 881,376,000 | 863,759,000 | 702,614,000 | 779,479,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.79B | $2.78B | $2.58B | $2.52B | $2.59B | $2.46B | $2.35B | $2.06B | $1.94B | $1.76B | $1.61B | |
| Deferred Tax | $771M | $427M | $-22M | $-41M | $-185M | $-58M | $55M | $284M | $566M | $196M | $-102M | $684M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $9M | $52M | $52M | |
| Restructuring | · | · | · | · | · | · | · | $42M | $6M | $44M | · | · | |
| Other Non-cash | $-216M | $-18M | $1.76B | $2.23B | $2.31B | $-417M | $716M | $117M | $-819M | $2.96B | $3.28B | $-249M | |
| Operating Cash Flow | $7.35B | $7.70B | $7.27B | $6.38B | $6.89B | $7.06B | $7.08B | $6.55B | $5.23B | $5.07B | $4.42B | $4.22B | |
| CapEx | · | $7.90B | $12.30B | $8.96B | $7.13B | $8.90B | $8.78B | $10.93B | $7.38B | $5.01B | $3.92B | $3.49B | |
| Investing Cash Flow | $-6.46B | $-6.91B | $-12.29B | $-7.01B | $-7.71B | $-6.05B | $-6.87B | $-10.02B | $-3.70B | $-18.78B | $-4.88B | $-4.29B | |
| Debt Issued | · | · | · | · | · | · | · | $6.24B | $3.64B | $12.33B | $5.04B | $1.40B | |
| Net Debt Issued | $-6.12B | $-9.27B | $-3.77B | $-1.34B | $-7.76B | $-3.98B | $-3.50B | $2.69B | $-3.44B | $5.18B | $2.94B | $334M | |
| Stock Issued | $104M | $88M | $4M | $1.91B | $148M | $91M | $253M | $1.15B | $274M | $7.75B | $0 | $1.11B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | · | · | |
| Net Stock Activity | $104M | $88M | $4M | $1.91B | $148M | $91M | $253M | $1.15B | $780M | $4.66B | · | $1.11B | |
| Dividends Paid | $3.51B | $3.95B | $2.79B | $3.19B | $3.32B | $2.99B | $1.80B | $1.57B | $1.34B | $1.44B | $1.45B | $1.34B | |
| Financing Cash Flow | $-1.52B | $-3.87B | $8.09B | $487M | $-88M | $-800M | $693M | $2.75B | $-1.42B | $14.01B | $671M | $-345M | |
| Net Change in Cash | $-633M | $-2.88B | $3.06B | $-53M | $-857M | $187M | $897M | $-643M | $73M | $166M | $329M | $-411M | |
| Taxes Paid | $543M | $387M | $791M | $394M | $371M | $252M | $713M | $338M | $247M | $105M | $164M | $109M | |
| Free Cash Flow | · | $-208M | $-5.03B | $-2.59B | $-244M | $-1.84B | $-393M | $-2.86B | $-2.22B | $149M | $236M | $528M | |
| Levered FCF | · | · | $-7.53B | $-4.06B | $-2.47B | $-3.99B | $-2.39B | $-4.88B | $-4.43B | $-1.05B | $-1.21B | $-344M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% | 52.1% | 49.7% | 42.1% | 34.8% | 18.5% | 0.89% | 38.6% | |
| Net Margin | 23.1% | 34.1% | 18.3% | 5.0% | 14.6% | 35.5% | 31.2% | 27.1% | 23.1% | 2.6% | -10.1% | 18.1% | |
| Pretax Margin | 35.7% | 42.9% | 25.2% | 9.2% | 16.2% | 39.3% | 39.1% | 28.9% | 24.1% | 7.4% | -9.8% | 27.7% | |
| EBITDA Margin | 70.9% | 78.1% | 55.9% | 41.5% | 49.2% | 72.0% | 68.3% | 59.3% | 50.1% | 34.0% | 16.5% | 54.4% | |
| ROA | 3.0% | 3.9% | 2.4% | 0.68% | 1.9% | 4.6% | 4.2% | 4.0% | 3.6% | 0.41% | -1.8% | 3.1% | |
| ROE | 12.8% | 16.4% | 9.2% | 2.2% | 6.0% | 14.8% | 13.8% | 13.6% | 14.1% | 1.6% | -5.8% | 9.0% | |
| ROIC | 22.0% | 22.0% | 14.4% | 5.8% | 11.1% | 17.3% | 14.9% | 7.1% | 8.2% | 2.3% | 0.20% | 5.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 1.5 | 1.6 | 1.9 | 1.8 | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.2 | 1.4 | 1.8 | 1.6 | 1.1 | |
| Interest Coverage | · | · | 1.9 | 1.4 | 1.7 | 3.0 | 2.8 | 2.5 | 2.2 | 1.2 | 0.1 | 3.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | · | 0.8 | 3.7 | · | · | · | · | |
| Receivables Turnover | 5.6 | 5.5 | 4.1 | 4.5 | 5.1 | 5.7 | 5.3 | 5.5 | 5.8 | 7.2 | 8.2 | 8.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.22 | $26.56 | $28.50 | $33.39 | $33.92 | $33.40 | $32.80 | $31.96 | $25.71 | $25.39 | $23.85 | $27.08 | |
| Revenue / Share | $14.65 | $13.27 | $15.47 | $15.04 | $13.74 | $13.83 | $14.24 | $15.15 | · | · | · | · | |
| Cash Flow / Share | $7.06 | $7.41 | $7.06 | $6.40 | $7.07 | $7.51 | $7.61 | $7.26 | · | · | · | · | |
| Cash / Share | $0.16 | $0.77 | $3.55 | $0.61 | $0.69 | $1.63 | $1.43 | $0.49 | $1.20 | $1.13 | $1.04 | $0.62 | |
| Dividend / Share | $3.40 | $3.70 | $3.72 | $3.60 | $3.48 | $3.24 | $3.00 | $2.76 | $2.50 | $2.26 | · | · | |
| EPS (TTM) | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $3.92 | $3.43 | $0.16 | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B | $13.00B | $13.26B | $13.68B | $13.45B | $12.55B | $11.35B | $10.19B | |
| Net Income TTM | $3.52B | $4.70B | $2.92B | $748M | $1.96B | $4.62B | $4.14B | $3.70B | $3.16B | $233M | $-1.15B | $1.84B | |
| Market Cap | $25.55B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $26.92B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 7.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 99.7% | 84.1% | 95.4% | 426.7% | 169.7% | 64.7% | 43.4% | 42.4% | 68.3% | 502.2% | -126.2% | 73.0% | |
| Annual Payout | $3.51B | $3.95B | $2.79B | $3.19B | $3.32B | $2.99B | $1.80B | $1.57B | $1.34B | $1.44B | $1.45B | $1.34B |
Por Ação
| Métrica | Tendência | Q4 2017 | Q4 2016 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $3.43 | $0.16 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q4 2017 | Q4 2016 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.45B | $12.55B | $10.19B | $8.80B | $8.01B | $7.84B | $6.85B | · | · | · | · | · | · | · | · | |
| Net Income TTM | $3.16B | $233M | $1.84B | $1.79B | $1.36B | $1.52B | $1.26B | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.34B | $1.44B | $1.34B | $1.29B | $1.23B | $1.16B | $1.10B | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $15.24B | $13.77B | $13.27B | $12.31B | $13.39B |
| Margem Operacional % | 52.7% | 57.8% | 38.5% | 24.2% | 30.3% |
| Lucro líquido | $3.52B | $4.70B | $2.92B | $748M | $1.96B |
| EPS Diluído | $3.27 | $4.43 | $2.75 | $0.64 | $1.86 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Índice de liquidez corrente | 0.6 | 0.5 | 1.0 | 0.4 | 0.6 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | $-208M | $-5.03B | $-2.59B | $-244M |
Investidores institucionais (13F) 3 declarantes · $936K 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.
Detentores
3
Valor detido
$936K
Novas posições
0
Posições encerradas
0
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +373 |
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 |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $920.000 | 80.000 | 98,34% | Ações |
| First Command Advisory Services, Inc. | $13.248 | 575 | 1,42% | Ações |
| PNC Financial Services Group, Inc. | $2.258 | 98 | 0,24% | Ações |
Executivos da empresa 1 insider · 0 diretores · 0 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| TRANSCANADA PIPELINES LTD | · | 20 de Abril de 2005 S | 2.035.106 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 2 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.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 40-F arquivado Fev 13, 2026