TFSL Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.60
Capitalização de Mercado (MRQ)$4.66B
P/E51.9
EPS$0.32
Rendimento div.1.3%
ROE4.8%
Intervalo 52 Semanas$13–$19
TFSL Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
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
06
EPS$0.322016-09-30 → 2025-09-30
Fluxo de caixa livre$71M2016-09-30 → 2025-09-30
Margem líquida28.3%2016-09-30 → 2025-09-30
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TFSL
média 5A
Mediana de Pares
Veredito
P/E
51.9média 5A ≈49.7
≈49.7
14.8
Sobreavaliado
P/B (MRQ)
2.4média 5A ≈2.1
≈2.1
1.5
Sobreavaliado
Preço / FCF (TTM)
54.0média 5A ≈59.8
≈59.8
·
·
Preço / Fluxo de Caixa (TTM)
47.6média 5A ≈56.0
≈56.0
10.8
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.5média 5A ≈2.1
≈2.1
·
·
PEG Ratio
≈26.1
·
·
·
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
TFSL
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.4%média 5A ≈1.7%
≈1.7%
7.2%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
35.7%média 5A ≈33.2%
≈33.2%
50.6%
Fraco
Net Profit Margin (Margem de Lucro Líquido)
28.3%média 5A ≈26.6%
≈26.6%
41.4%
Fraco
ROA
0.53%média 5A ≈0.50%
≈0.50%
1.2%
Fraco
ROE
4.8%média 5A ≈4.3%
≈4.3%
9.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TFSL
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.0%média 5A ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
3.4%média 5A ≈2.1%
≈2.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
·
·
·
EPS YoY
14.3%média 5A ≈2.3%
≈2.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
14.3%média 5A ≈2.0%
≈2.0%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
7.2%média 5A ≈0.81%
≈0.81%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
2.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.9%média 5A ≈0.97%
≈0.97%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
1.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TFSL
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.32média 5A ≈$0.28
≈$0.28
·
·
Revenue / Share (Receita / Ação)
$1.15média 5A ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.29média 5A ≈$0.28
≈$0.28
·
·
Cash / Share (Caixa / Ação)
$1.53média 5A ≈$1.58
≈$1.58
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TFSL
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield1.3%
Índice de Pagamento65.5%
Pagamento Anualizado≈$1.27Pago trimestralmente
CAGR Dividendos 5 anos≈0.21%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 9, 2026
$0,32
USD
≈6.8%
Jun 10, 2026
$0,28
USD
≈6.8%
Mar 11, 2026
$0,28
USD
≈8.4%
Dez 2, 2025
$0,28
USD
≈8.1%
Set 10, 2025
$0,28
USD
≈8.4%
Jun 10, 2025
$0,28
USD
≈8.6%
Mar 6, 2025
$0,28
USD
≈9.0%
Dez 3, 2024
$0,28
USD
≈8.3%
Set 10, 2024
$0,28
USD
≈8.8%
Jun 11, 2024
$0,28
USD
≈9.2%
Mar 6, 2024
$0,28
USD
≈8.9%
Nov 28, 2023
$0,28
USD
≈8.5%
Set 11, 2023
$0,28
USD
≈8.7%
Mai 26, 2023
$0,28
USD
≈9.9%
Mar 6, 2023
$0,28
USD
≈8.2%
Nov 28, 2022
$0,28
USD
≈8.4%
Set 2, 2022
$0,28
USD
≈8.1%
Jun 6, 2022
$0,28
USD
≈7.8%
Mar 7, 2022
$0,28
USD
≈6.7%
Nov 29, 2021
$0,28
USD
≈6.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média6.0%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.11
$0.08
34.8%
31 de Março de 2026
$0.08
$0.08
-2.6%
31 de Dezembro de 2025
$0.08
$0.08
-2.6%
30 de Setembro de 2025
$0.09
$0.08
10.3%
30 de Junho de 2025
$0.08
$0.08
-2.0%
31 de Março de 2025
$0.07
$0.07
-2.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$328M
$142M
$158M
$213M
$217M
$162M
$130M
$118M
$113M
$103M
Interest Income
$763M
$734M
$612M
$409M
$389M
$455M
$482M
$443M
$409M
$388M
$383M
$375M
Pretax Income
$115M
$100M
$93M
$92M
$100M
$100M
$102M
$121M
$133M
$122M
$109M
$99M
Income Tax
$24M
$21M
$18M
$17M
$19M
$17M
$22M
$36M
$44M
$42M
$37M
$33M
Net Income
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
EPS (Basic)
$0.32
$0.28
$0.27
$0.26
$0.29
$0.30
$0.29
$0.31
$0.32
$0.28
$0.25
$0.22
EPS (Diluted)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Shares (Basic)
278,715,769
278,178,496
277,436,382
277,370,762
276,694,594
275,859,660
275,395,529
275,590,053
277,213,258
281,566,648
289,935,861
298,974,062
Shares (Diluted)
279,758,525
279,143,524
278,583,454
278,686,365
278,576,254
277,803,058
277,374,426
277,298,425
279,268,768
283,785,713
292,210,417
300,556,767
EBITDA
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$429M
$464M
$467M
$370M
$488M
$498M
$275M
$270M
$268M
$231M
$155M
$181M
PP&E (Net)
$40M
$33M
$35M
$35M
$37M
$42M
$62M
$63M
$61M
$61M
$57M
$56M
PP&E (Gross)
$156M
$147M
$144M
$141M
$139M
$139M
$162M
$159M
$154M
$149M
$142M
$143M
Accum. Depreciation
$116M
$113M
$109M
$106M
$102M
$97M
$101M
$96M
$93M
$88M
$85M
$87M
Total Assets
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Total Liabilities
$15.56B
$15.23B
$14.99B
$13.95B
$12.33B
$12.97B
$12.85B
$12.38B
$12.00B
$11.25B
$10.64B
$9.96B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$1.76B
$1.75B
$1.76B
$1.75B
$1.75B
$1.74B
$1.73B
$1.73B
$1.72B
$1.72B
$1.71B
$1.70B
Retained Earnings
$947M
$915M
$887M
$870M
$854M
$866M
$838M
$808M
$760M
$699M
$642M
$590M
Treasury Stock
$774M
$772M
$776M
$772M
$768M
$768M
$765M
$754M
$736M
$682M
$549M
$379M
AOCI
$-21M
$-16M
$85M
$23M
$-68M
$-132M
$-69M
$23M
$-7M
$-20M
$-13M
$-11M
Stockholders' Equity
$1.89B
$1.86B
$1.93B
$1.84B
$1.73B
$1.67B
$1.70B
$1.76B
$1.69B
$1.66B
$1.73B
$1.84B
Liabilities + Equity
$17.46B
$17.09B
$16.92B
$15.79B
$14.06B
$14.64B
$14.54B
$14.14B
$13.69B
$12.91B
$12.37B
$11.80B
Shares Outstanding
280,590,497
280,710,854
280,359,173
280,582,741
280,761,299
280,150,006
279,962,777
280,311,070
281,291,750
284,219,019
290,882,379
301,654,581
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$10M
$10M
$10M
$11M
$14M
$12M
$12M
$11M
$11M
$13M
$14M
$12M
Deferred Tax
$1M
$3M
$4M
$-27M
$-14M
$22M
$22M
$4M
$4M
$11M
$9M
$10M
Other Non-cash
$-24M
$-8M
$-3M
$-25M
$-3M
$-873.0K
$-17M
$41M
$-617.0K
$-26M
$2M
$11M
Operating Cash Flow
$82M
$89M
$91M
$39M
$83M
$122M
$103M
$92M
$101M
$85M
$102M
$104M
CapEx
$11M
$3M
$5M
$3M
$1M
$3M
$4M
$8M
$4M
$9M
$6M
$3M
Investing Cash Flow
$-384M
$-125M
$-1.01B
$-1.88B
$547M
$148M
$-342M
$-475M
$-755M
$-454M
$-600M
$-669M
Debt Issued
$225M
$725M
$350M
$600M
$100M
$250M
$275M
$15M
$0
$40M
$600M
$450M
Net Debt Issued
$-202M
$298M
$272M
$596M
$95M
$-100M
$-146M
$-267M
$-208M
$-146M
$585M
$399M
Stock Repurchased
$4M
$2M
$6M
$6M
$6M
$2M
$9M
$20M
$54M
$128M
$173M
$101M
Net Stock Activity
$-4M
$-2M
$-6M
$-6M
$0
$-413.0K
$-9M
$-20M
$-54M
$-128M
$-173M
$-101M
Dividends Paid
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
Financing Cash Flow
$267M
$33M
$1.02B
$1.72B
$-640M
$-46M
$244M
$384M
$691M
$445M
$472M
$461M
Net Change in Cash
·
·
·
·
·
·
$5M
$2M
$37M
$76M
$-26M
$-105M
Free Cash Flow
$71M
$86M
$86M
$36M
$82M
$119M
$99M
$139M
$105M
$76M
$97M
$101M
Levered FCF
·
·
$-179M
$-79M
$-46M
$-58M
$-71M
$24M
$18M
$-2M
$21M
$32M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.3%
26.2%
24.7%
25.6%
28.2%
28.2%
28.1%
28.2%
29.8%
27.3%
24.7%
22.5%
Pretax Margin
35.7%
33.1%
30.6%
31.6%
34.9%
33.9%
35.8%
40.1%
44.6%
41.4%
37.2%
33.7%
EBITDA Margin
1.4%
1.5%
1.6%
1.8%
1.9%
1.8%
2.1%
1.9%
1.9%
1.9%
1.6%
1.6%
ROA
0.53%
0.47%
0.46%
0.50%
0.56%
0.57%
0.56%
0.61%
0.67%
0.64%
0.60%
0.57%
ROE
4.8%
4.2%
4.0%
4.1%
4.7%
5.0%
4.7%
4.9%
5.3%
4.8%
4.2%
3.6%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.75
$6.64
$6.87
$6.57
$6.17
$5.97
$6.06
$6.27
$6.01
$5.84
$5.95
$6.10
Revenue / Share
$1.15
$1.09
$1.09
$1.04
$1.03
$1.06
$1.03
$1.09
$1.07
$1.04
$1.01
$0.98
Cash Flow / Share
$0.29
$0.32
$0.33
$0.14
$0.30
$0.44
$0.37
$0.53
$0.39
$0.30
$0.35
$0.34
Cash / Share
$1.53
$1.65
$1.66
$1.32
$1.74
$1.78
$0.98
$0.96
$0.95
$0.81
$0.53
$0.60
Dividend Paid / Share
$1.13
$1.13
$1.13
$1.13
$1.12
$1.11
$1.02
$0.76
$0.55
$0.42
$0.31
$0.07
EPS (TTM)
$0.32
$0.28
$0.26
$0.26
$0.29
$0.29
$0.28
$0.30
$0.32
$0.28
$0.25
$0.22
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
-0.60%
4.7%
1.5%
-2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
1.8%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
7.7%
0.00%
-10.3%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.2%
-1.2%
-3.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.3%
5.8%
0.92%
-8.0%
-2.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.9%
-0.59%
-3.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$91M
$80M
$75M
$75M
$81M
$83M
$80M
$85M
$89M
$81M
$73M
$66M
Market Cap
$3.70B
$3.61B
$3.31B
$3.65B
$5.35B
$4.12B
$5.04B
$4.21B
$4.54B
$5.06B
$5.02B
$4.32B
P/E
41.2
45.9
45.5
50.0
65.7
50.7
64.4
50.0
50.4
63.6
69.0
65.1
P/B
2.0
1.9
1.7
2.0
3.1
2.5
3.0
2.4
2.7
3.0
2.9
2.3
P / Tangible Book
2.0
1.9
1.7
2.0
3.1
2.5
·
·
·
·
·
·
P / Cash Flow
44.9
40.7
36.5
93.7
64.4
33.8
49.0
28.6
41.7
59.6
49.1
41.7
P / FCF
52.1
42.2
38.7
100.7
65.4
34.7
50.8
30.4
43.4
66.8
52.0
42.9
Dividend Yield
1.6%
1.6%
1.8%
1.6%
1.1%
1.4%
1.0%
0.89%
0.61%
0.46%
0.39%
0.11%
Earnings Yield
2.4%
2.2%
2.2%
2.0%
1.5%
2.0%
1.6%
2.0%
2.0%
1.6%
1.5%
1.5%
Payout Ratio
65.5%
74.1%
77.5%
78.2%
69.9%
66.6%
62.9%
44.1%
31.2%
29.1%
26.9%
7.4%
Annual Payout
$60M
$59M
$58M
$58M
$57M
$55M
$50M
$38M
$28M
$23M
$19M
$5M
Demonstração de Resultados10
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Interest Expense
·
·
·
·
·
·
·
·
$116M
$112M
$108M
·
$88M
$78M
$64M
·
Interest Income
$202M
$195M
$198M
$199M
$191M
$186M
$187M
$189M
$185M
$183M
$177M
$169M
$157M
$148M
$139M
$121M
Pretax Income
$39M
$30M
$28M
$32M
$27M
$27M
$28M
$23M
$25M
$26M
$26M
$23M
$22M
$20M
$28M
$31M
Income Tax
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$6M
$6M
Net Income
$31M
$23M
$22M
$26M
$22M
$21M
$22M
$18M
$20M
$21M
$21M
$20M
$18M
$16M
$22M
$25M
EPS (Basic)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.08
$0.08
EPS (Diluted)
$0.11
$0.08
$0.08
$0.09
$0.08
$0.07
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.08
$0.08
Shares (Basic)
278,850,699
278,858,428
278,754,792
·
278,832,875
278,729,388
278,538,110
·
278,291,376
278,183,041
277,841,526
·
277,472,312
277,361,293
277,320,904
·
Shares (Diluted)
280,176,516
279,934,262
279,908,875
·
279,873,274
279,719,382
279,578,652
·
279,221,360
279,046,837
279,001,898
·
278,590,810
278,499,145
278,462,937
·
EBITDA
·
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
Balanço Patrimonial14
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$569M
$437M
$457M
$429M
$453M
$464M
$466M
$464M
$560M
$594M
$552M
·
$436M
$421M
$444M
·
PP&E (Net)
$46M
$43M
$40M
$40M
$39M
$38M
$33M
$33M
$34M
$34M
$34M
·
$35M
$35M
$35M
·
PP&E (Gross)
·
·
·
$156M
·
·
·
$147M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$116M
·
·
·
$113M
·
·
·
·
·
·
·
·
Total Assets
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Total Liabilities
$16.12B
$15.56B
$15.60B
$15.56B
$15.49B
$15.22B
$15.14B
$15.23B
$15.12B
$15.11B
$15.19B
·
$14.71B
$14.43B
$14.28B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
Paid-in Capital
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.76B
$1.75B
$1.75B
$1.75B
$1.75B
$1.75B
·
$1.75B
$1.75B
$1.75B
·
Retained Earnings
$978M
$962M
$954M
$947M
$936M
$929M
$923M
$915M
$912M
$907M
$901M
·
$882M
$879M
$878M
·
Treasury Stock
$779M
$776M
$774M
$774M
$772M
$771M
$772M
$772M
$772M
$772M
$772M
·
$776M
$776M
$775M
·
AOCI
$9M
$-9M
$-21M
$-21M
$-16M
$792.0K
$27M
$-16M
$43M
$42M
$10M
·
$51M
$5M
$23M
·
Stockholders' Equity
$1.96B
$1.92B
$1.90B
$1.89B
$1.89B
$1.90B
$1.91B
$1.86B
$1.92B
$1.91B
$1.87B
$1.93B
$1.89B
$1.83B
$1.85B
$1.84B
Liabilities + Equity
$18.08B
$17.48B
$17.50B
$17.46B
$17.38B
$17.11B
$17.06B
$17.09B
$17.03B
$17.02B
$17.05B
·
$16.59B
$16.26B
$16.13B
·
Shares Outstanding
280,440,995
280,476,186
280,624,799
280,590,497
280,779,576
280,836,948
280,799,401
280,710,854
280,710,854
280,710,854
280,710,854
·
280,329,098
280,329,098
280,373,614
·
Fluxo de Caixa15
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$7M
$6M
$6M
$-12M
$6M
$6M
$5M
$-9M
$5M
$5M
$5M
$-8M
$5M
$5M
$4M
$-15M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
Deferred Tax
$37.0K
$12.0K
$-103.0K
$1M
$8.0K
$30.0K
$-10.0K
$3M
$-82.0K
$-93.0K
$-25.0K
$4M
$-19.0K
$-110.0K
$-45.0K
$-26M
Other Non-cash
·
·
$28M
·
·
·
$15M
·
·
·
·
·
·
·
$50M
·
Operating Cash Flow
$33M
$18M
$59M
$-11M
$27M
$21M
$46M
$-59M
$97M
$14M
$36M
$14M
$34M
$-36M
$79M
$-12M
CapEx
$3M
$4M
$2M
$2M
$2M
$7M
$637.0K
$715.0K
$834.0K
$812.0K
$703.0K
$1M
$2M
$500.0K
$2M
$1M
Investing Cash Flow
$-503M
$-8M
$14M
$-74M
$-264M
$-44M
$-3M
$-112M
$-43M
$72M
$-42M
$-285M
$-377M
$-98M
$-249M
$-395M
Debt Issued
$0
$0
$50M
$125M
$100M
$0
$0
$150M
$0
$0
$575M
$0
$0
$0
$350M
$200M
Net Debt Issued
·
·
$-51M
·
·
·
$-176M
·
·
·
·
·
·
·
$349M
·
Stock Repurchased
$1M
$2M
$3M
$2M
$744.0K
$0
$767.0K
$1.0K
$6.0K
$0
$2M
$342.0K
$4.0K
$713.0K
$5M
$248.0K
Net Stock Activity
·
·
$-3M
·
·
·
$-767.0K
·
·
·
·
·
·
·
$-5M
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Financing Cash Flow
$603M
$-29M
$-45M
$62M
$226M
$20M
$-41M
$74M
$-88M
$-44M
$91M
$301M
$358M
$111M
$244M
$389M
Free Cash Flow
·
·
$57M
·
·
·
$45M
·
·
·
·
·
·
·
$77M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
·
Lucratividade5
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Margin
34.2%
27.3%
26.6%
·
26.2%
26.6%
30.0%
·
26.4%
26.9%
·
·
23.6%
21.3%
27.6%
·
Pretax Margin
43.3%
35.0%
34.0%
·
33.4%
33.5%
37.9%
·
33.4%
33.6%
·
·
29.1%
26.8%
35.0%
·
EBITDA Margin
·
·
7.5%
·
·
·
7.1%
·
·
·
·
·
·
·
5.2%
·
ROA
0.17%
0.13%
0.13%
·
0.13%
0.12%
0.13%
·
0.12%
0.12%
·
·
0.11%
0.10%
0.15%
·
ROE
1.6%
1.2%
1.2%
·
1.1%
1.1%
1.2%
·
1.1%
1.1%
·
·
0.95%
0.88%
1.2%
·
Eficiência1
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
Por Ação6
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$6.98
$6.85
$6.77
·
$6.72
$6.75
$6.82
·
$6.82
$6.80
·
·
$6.73
$6.54
$6.60
·
Revenue / Share
$0.32
$0.30
$0.30
·
$0.29
$0.28
$0.27
·
$0.27
$0.28
·
·
$0.27
$0.27
$0.29
·
Cash Flow / Share
·
·
$0.21
·
·
·
$0.16
·
·
·
·
·
·
·
$0.28
·
Cash / Share
$2.03
$1.56
$1.63
·
$1.61
$1.65
$1.66
·
$2.00
$2.12
·
·
$1.56
$1.50
$1.58
·
Dividend Paid / Share
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$0.36
$0.33
$0.32
·
$0.30
$0.29
$0.29
·
$0.27
$0.26
$0.27
·
$0.28
$0.28
$0.28
·
Avaliação (TTM)10
Métrica
Tendência
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Income TTM
$102M
$93M
$91M
·
$83M
$82M
$81M
·
$81M
$79M
$76M
·
$81M
$81M
$81M
·
Market Cap
$4.97B
$3.94B
$3.75B
·
$3.64B
$3.48B
$3.53B
·
$3.54B
$3.53B
·
·
$3.52B
$3.54B
$4.04B
·
P/E
49.2
42.6
41.8
·
43.2
42.7
43.3
·
46.7
48.3
54.4
·
44.9
45.1
51.5
·
P/B
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
·
·
1.9
1.9
2.2
·
P / Tangible Book
2.5
2.0
2.0
·
1.9
1.8
1.8
·
1.8
1.8
2.2
·
1.9
1.9
2.2
·
P / Cash Flow
·
·
63.9
·
·
·
77.4
·
·
·
·
·
·
·
51.3
·
Dividend Yield
1.2%
1.5%
1.6%
·
1.6%
1.7%
1.7%
·
1.7%
1.7%
·
·
1.7%
1.7%
1.4%
·
Earnings Yield
2.0%
2.4%
2.4%
·
2.3%
2.3%
2.3%
·
2.1%
2.1%
1.8%
·
2.2%
2.2%
1.9%
·
Payout Ratio
·
·
67.8%
·
·
·
66.4%
·
·
·
·
·
·
·
66.1%
·
Annual Payout
$60M
$60M
$60M
·
$59M
$59M
$59M
·
$59M
$59M
·
·
$58M
$58M
$58M
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Lucro líquido
$91M
$80M
$75M
$75M
$81M
EPS Diluído
$0.32
$0.28
$0.26
$0.26
$0.29
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$71M
$86M
$86M
$36M
$82M
Investidores institucionais (13F)
248 declarantes
· $741.2M total
· Em 30 de Setembro de 2026
17
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.
Detentores248
Valor detido$741.2M
Novas posições40
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (-6 vs trimestre anterior)
18 (-5 vs trimestre anterior)
82 (-4 vs trimestre anterior)
72 (+24 vs trimestre anterior)
+488K
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.
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.
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
37 insiders
· 11 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 42 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.