TJX TJX Companies, Inc. (The) Common Stock
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 28, 2026TJX 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 |
|---|---|---|
| 7 de Novembro de 2018 | 2-for-1 | Para frente |
| 3 de Fevereiro de 2012 | 2-for-1 | Para frente |
| 9 de Maio de 2002 | 2-for-1 | Para frente |
| 26 de Junho de 1998 | 2-for-1 | Para frente |
| 27 de Junho de 1997 | 2-for-1 | Para frente |
Sobre TJX Companies, Inc. (The) Common Stock Visão geral da empresa da Wikipedia
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).
History
Zayre
The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.
The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.
Expansion
In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.
TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.
In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.
In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.
In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.
In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.
In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.
In November 2019, TJX purchased a 25% stake in Russian retailer Familia.
COVID-19 impact
In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.
Incidents
Computer systems intrusion
On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.
By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.
Brands
Current brands
Operating divisions
Marmaxx (US) – TJ Maxx and Marshalls
HomeGoods (US) – HomeGoods and Homesense
Sierra (US) – Sierra
TJX Canada – Winners, HomeSense, and Marshalls
TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)
=== Former brands ===
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?
| Métrica | Tendência de 5 anos | TJX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 25.4 | · | 15.7 | Sobreavaliado | |
| P/S | 2.5 | · | 2.0 | Sobreavaliado | |
| P/B | 14.9 | · | 4.8 | Sobreavaliado | |
| EV / EBITDA | 118.7 | · | 29.7 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 30.8 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 22.0 | · | 12.9 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 2.5 | · | · | · | |
| EV / FCF | 30.1 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 15.0 | · | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | TJX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EBITDA Margin (Margem EBITDA) | 2.1% | · | 16.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 12.9% | · | 18.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | 9.7% | · | 12.7% | Fraco | |
| ROA | 16.3% | · | 10.1% | Primeira linha | |
| ROE | 57.7% | · | 36.0% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TJX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.3 | · | 0.2 | Dívida alta | |
| Current Ratio (Índice de liquidez corrente) | 1.1 | · | 1.6 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.5 | · | 0.6 | Baixa liquidez | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.2 | · | 0.2 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TJX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 7.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 6.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.4% | · | · | · | |
| EPS YoY | 14.3% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 13.0% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 17.9% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 133.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 16.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 127.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TJX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.8 | · | 1.4 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 6.1 | · | 5.3 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 104.9 | · | 104.9 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$160.1K | · | · | · |
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 |
|---|---|---|---|
| Ago 13, 2026 | $0,48 | USD | ≈1.2% |
| Mai 14, 2026 | $0,48 | USD | ≈1.2% |
| Fev 12, 2026 | $0,43 | USD | ≈1.1% |
| Nov 13, 2025 | $0,43 | USD | ≈1.1% |
| Ago 14, 2025 | $0,43 | USD | ≈1.2% |
| Mai 15, 2025 | $0,43 | USD | ≈1.2% |
| Fev 13, 2025 | $0,38 | USD | ≈1.2% |
| Nov 14, 2024 | $0,38 | USD | ≈1.2% |
| Ago 15, 2024 | $0,38 | USD | ≈1.3% |
| Mai 15, 2024 | $0,38 | USD | ≈1.4% |
| Fev 14, 2024 | $0,33 | USD | ≈1.4% |
| Nov 8, 2023 | $0,33 | USD | ≈1.4% |
| Ago 9, 2023 | $0,33 | USD | ≈1.5% |
| Mai 10, 2023 | $0,33 | USD | ≈1.6% |
| Fev 8, 2023 | $0,30 | USD | ≈1.5% |
| Nov 9, 2022 | $0,30 | USD | ≈1.6% |
| Ago 10, 2022 | $0,30 | USD | ≈1.8% |
| Mai 11, 2022 | $0,30 | USD | ≈2.0% |
| Fev 9, 2022 | $0,26 | USD | ≈1.5% |
| Nov 9, 2021 | $0,26 | USD | ≈1.5% |
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 | Ago 19, 2026 | $1.22 | $1.20 | 1.6% |
| 31 de Março de 2027 | Mai 20, 2026 | $1.19 | $1.03 | 15.9% |
| 30 de Setembro de 2026 | $1.22 | $1.20 | 1.6% | |
| 30 de Junho de 2026 | $1.19 | $1.03 | 15.9% | |
| 31 de Março de 2026 | $1.43 | $1.40 | 1.9% | |
| 31 de Dezembro de 2025 | $1.28 | $1.23 | 3.7% | |
| 30 de Setembro de 2025 | $1.10 | $1.02 | 7.5% | |
| 30 de Junho de 2025 | $0.92 | $0.91 | 0.61% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Cost of Revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | · | · | · | |
| SG&A Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | · | · | · | |
| Interest Expense | $79M | $78M | $82M | $91M | $123M | · | · | · | |
| Interest Income | $195M | $257M | $249M | $78M | $4M | · | · | · | |
| Pretax Income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | · | · | · | |
| Income Tax | $1.80B | $1.62B | $1.49B | $1.14B | $1.11B | · | · | · | |
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | · | · | · | |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · | |
| Shares (Basic) | 1,114,000,000 | 1,128,000,000 | 1,146,000,000 | 1,166,000,000 | 1,200,000,000 | · | · | · | |
| Shares (Diluted) | 1,128,000,000 | 1,142,000,000 | 1,159,000,000 | 1,178,000,000 | 1,216,000,000 | · | · | · | |
| EBITDA | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $7.11B | $6.62B | $2.19B | |
| Receivables | $602M | $549M | $529M | $563M | $518M | $616M | $444M | $377M | |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $5.09B | $3.74B | $5.09B | |
| Prepaid Expense | $1.06B | $617M | $511M | $478M | $437M | $459M | $404M | $439M | |
| Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $13.39B | $11.52B | $8.27B | |
| PP&E (Net) | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.11B | $5.10B | $5.04B | |
| PP&E (Gross) | · | · | $14.62B | $13.32B | $12.44B | $12.10B | $11.46B | $10.74B | |
| Accum. Depreciation | · | · | $8.05B | $7.53B | $7.17B | $6.99B | $6.36B | $5.70B | |
| Goodwill | $96M | $94M | $95M | $97M | $97M | $98M | $97M | $96M | |
| Other Non-current Assets | $1.77B | $1.53B | $849M | $769M | $795M | $878M | $740M | $499M | |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.41B | $2.42B | $2.61B | |
| Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.04B | $7.65B | $6.60B | |
| Capital Leases | $8.89B | $8.28B | $8.06B | $7.78B | $7.58B | $7.91B | $7.88B | $7.74B | |
| Deferred Tax | $268M | $156M | $148M | $127M | $44M | $3M | $92M | $197M | |
| Other Non-current Liabilities | $1.18B | $1.05B | $924M | $919M | $1.01B | $1.07B | $848M | $777M | |
| Long-term Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $3.35B | $6.19B | $2.24B | |
| Total Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | · | · | · | |
| Common Stock | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.21B | |
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $5.66B | $4.12B | $4.81B | |
| AOCI | $-351M | $-609M | $-532M | $-606M | $-687M | $-578M | $-723M | $-713M | |
| Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $6.41B | $4.66B | $5.30B | |
| Liabilities + Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Shares Outstanding | 1,107,087,991 | 1,119,000,000 | 1,134,000,000 | 1,155,000,000 | 1,181,000,000 | 1,202,981,000 | 1,199,061,000 | 1,208,933,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · | |
| Stock-based Comp | $214M | $183M | $160M | $122M | $189M | · | · | · | |
| Deferred Tax | $112M | $28M | $-7M | $64M | $-44M | · | · | · | |
| Other Non-cash | $-193M | $-63M | $466M | $-487M | $-1.24B | · | · | · | |
| Operating Cash Flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | · | · | · | |
| CapEx | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | · | · | · | |
| Investing Cash Flow | $-1.98B | $-2.48B | $-1.72B | $-1.47B | $-1.05B | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Stock Issued | $311M | $366M | $285M | $321M | $229M | · | · | · | |
| Stock Repurchased | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | · | · | · | |
| Net Stock Activity | $-2.21B | $-2.15B | $-2.20B | $-1.93B | $-1.95B | · | · | · | |
| Dividends Paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · | |
| Financing Cash Flow | $-4.12B | $-3.84B | $-4.21B | $-3.31B | $-6.20B | · | · | · | |
| Net Change in Cash | $895M | $-265M | $123M | $-750M | $-4.24B | · | · | · | |
| Taxes Paid | $1.47B | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | · | · | · | |
| Levered FCF | $4.86B | $4.14B | $4.27B | $2.56B | $1.92B | · | · | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.6% | 8.2% | 7.0% | 6.8% | · | · | · | |
| Pretax Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | · | · | · | |
| EBITDA Margin | 2.1% | 2.0% | 1.8% | 1.8% | 1.8% | · | · | · | |
| ROA | 16.3% | 15.2% | 14.9% | 12.3% | 11.2% | · | · | · | |
| ROE | 57.7% | 58.7% | 63.3% | 58.2% | 52.8% | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | · | · | · | |
| Inventory Turnover | 6.1 | 5.3 | 5.3 | 5.1 | 5.5 | · | · | · | |
| Receivables Turnover | 104.9 | 98.2 | 99.6 | 88.1 | 85.7 | · | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.20 | $7.50 | $6.44 | $5.51 | $5.08 | · | · | · | |
| Revenue / Share | $53.52 | $49.35 | $46.78 | $42.39 | $39.94 | · | · | · | |
| Cash Flow / Share | $6.09 | $5.36 | $5.23 | $3.47 | $2.52 | · | · | · | |
| Cash / Share | $5.63 | $4.77 | $4.94 | $4.74 | $5.27 | · | · | · | |
| Dividend / Share | $1.70 | $1.50 | $1.33 | $1.18 | $1.04 | · | · | · | |
| EPS (TTM) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 5.1% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 10.4% | 30.0% | 10.0% | 3757.1% | · | · | · | |
| EPS CAGR 3Y | 17.9% | 16.4% | 280.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 133.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 8.7% | 27.9% | 6.6% | 3547.8% | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 14.0% | 267.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 127.6% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 46.0% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Net Income TTM | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| Market Cap | $165.85B | $139.68B | $110.54B | $94.62B | $84.31B | · | · | · | |
| Enterprise Value | $162.49B | $137.21B | $107.80B | $92.50B | $81.44B | · | · | · | |
| P/E | 30.8 | 29.3 | 25.3 | 27.6 | 26.4 | · | · | · | |
| P/S | 2.7 | 2.5 | 2.0 | 1.9 | 1.7 | · | · | · | |
| P/B | 16.3 | 16.6 | 15.1 | 14.9 | 14.0 | · | · | · | |
| P / Tangible Book | 16.4 | 16.8 | 15.3 | 15.1 | 14.3 | · | · | · | |
| P / Cash Flow | 24.1 | 22.8 | 18.2 | 23.2 | 27.6 | · | · | · | |
| P / FCF | 33.7 | 33.3 | 25.5 | 36.0 | 41.9 | · | · | · | |
| EV / EBITDA | 130.3 | 124.3 | 111.8 | 104.3 | 93.8 | · | · | · | |
| EV / FCF | 33.0 | 32.7 | 24.9 | 35.2 | 40.5 | · | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | 1.9 | 1.7 | · | · | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% | · | · | · | |
| Payout Ratio | 33.5% | 33.9% | 33.2% | 38.3% | 38.1% | · | · | · | |
| Annual Payout | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.18B | $14.32B | $17.74B | $14.40B | $13.11B | $17.93B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B | $12.76B | $11.78B | $14.52B | $12.17B | |
| Cost of Revenue | $10.11B | $9.84B | $12.27B | $9.98B | $9.25B | $12.25B | $9.62B | $9.38B | $8.74B | $11.53B | $9.14B | $8.91B | $8.37B | $10.73B | $8.62B | |
| SG&A Expense | $3.08B | $2.79B | $3.12B | $2.81B | $2.55B | $3.48B | $2.75B | $2.67B | $2.40B | $3.09B | $2.58B | $2.56B | $2.24B | $2.47B | $2.19B | |
| Pretax Income | $2.02B | $1.72B | $2.39B | $1.65B | $1.35B | $2.23B | $1.74B | $1.47B | $1.39B | $1.84B | $1.59B | $1.33B | $1.21B | $1.34B | $1.36B | |
| Income Tax | $498M | $389M | $617M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | |
| Net Income | $1.52B | $1.33B | $1.77B | $1.24B | $1.04B | $1.62B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B | $989M | $891M | $1.04B | $1.06B | |
| EPS (Basic) | $1.38 | $1.20 | $1.59 | $1.11 | $0.93 | $1.44 | $1.15 | $0.97 | $0.95 | $1.23 | $1.04 | $0.86 | $0.77 | $0.89 | $0.92 | |
| EPS (Diluted) | $1.36 | $1.19 | $1.57 | $1.10 | $0.92 | $1.44 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 | $0.85 | $0.76 | $0.88 | $0.91 | |
| Shares (Basic) | 1,104,000,000 | 1,106,000,000 | · | 1,115,000,000 | 1,118,000,000 | · | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | · | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | · | 1,161,000,000 | |
| Shares (Diluted) | 1,117,000,000 | 1,120,000,000 | · | 1,128,000,000 | 1,132,000,000 | · | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | · | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | · | 1,172,000,000 | |
| EBITDA | $340M | $336M | · | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.00B | $5.58B | $6.23B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | |
| Receivables | $665M | $642M | $602M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | |
| Inventory | $7.86B | $7.67B | $7.30B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | |
| Prepaid Expense | $730M | $679M | $1.06B | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | |
| Current Assets | $15.33B | $14.64B | $15.20B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | |
| PP&E (Net) | $8.57B | $8.45B | $8.22B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | |
| Goodwill | $97M | $97M | $96M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | |
| Other Non-current Assets | $1.82B | $1.80B | $1.77B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | |
| Total Assets | $37.12B | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | $29.75B | $30.35B | $28.92B | $28.68B | $28.35B | $28.43B | |
| Accounts Payable | $5.02B | $4.85B | $4.58B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | |
| Current Liabilities | $13.36B | $12.86B | $13.36B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | |
| Capital Leases | $9.73B | $9.60B | $8.89B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | |
| Deferred Tax | $333M | $310M | $268M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | |
| Other Non-current Liabilities | $1.17B | $1.12B | $1.18B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | |
| Long-term Debt | $2.87B | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | |
| Total Debt | · | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | |
| Common Stock | $1.10B | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | |
| Retained Earnings | $9.97B | $9.67B | $9.43B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | |
| AOCI | $-416M | $-371M | $-351M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | |
| Stockholders' Equity | $10.65B | $10.40B | $10.19B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B | $7.30B | $6.83B | $6.61B | $6.42B | $6.36B | $5.66B | |
| Liabilities + Equity | $37.12B | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | |
| Shares Outstanding | 1,101,167,677 | 1,105,051,999 | 1,107,087,991 | 1,112,799,116 | 1,115,814,224 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,130,829,890 | 1,134,000,000 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,155,000,000 | 1,156,263,970 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $336M | $327M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | |
| Stock-based Comp | · | $42M | $83M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | |
| Deferred Tax | · | $44M | $21M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | |
| Other Non-cash | · | $-635M | · | · | $-979M | · | · | · | $-659M | · | · | · | $-428M | · | · | |
| Operating Cash Flow | · | $1.12B | $3.16B | · | $394M | $2.70B | $1.05B | · | $737M | $2.80B | $1.17B | $1.34B | $745M | $3.02B | $1.05B | |
| CapEx | · | $662M | $468M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | |
| Investing Cash Flow | · | $-673M | $-471M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | |
| Stock Issued | · | $70M | $115M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | |
| Stock Repurchased | · | $604M | $784M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | |
| Net Stock Activity | · | $-534M | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | |
| Dividends Paid | · | $474M | $471M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | |
| Financing Cash Flow | · | $-1.08B | $-1.14B | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | |
| Net Change in Cash | · | $-650M | $1.59B | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | |
| Free Cash Flow | · | $457M | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · |
Lucratividade
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 9.3% | · | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | |
| Pretax Margin | 13.3% | 12.0% | · | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | |
| EBITDA Margin | 2.2% | 2.4% | · | 2.1% | 2.3% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | |
| ROA | · | · | · | · | · | · | 4.1% | 3.7% | 3.7% | · | 4.0% | 3.5% | 3.2% | · | 3.6% | |
| ROE | · | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% |
Liquidez e Solvência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Eficiência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| Receivables Turnover | · | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 |
Por Ação
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $7.27 | $6.90 | $6.63 | · | $5.99 | $5.77 | $5.58 | · | $4.90 | |
| Revenue / Share | $13.59 | $12.79 | · | $12.77 | $11.58 | · | $12.33 | $11.77 | $10.89 | · | $11.46 | $10.99 | $10.11 | · | $10.38 | |
| Cash Flow / Share | · | $1.00 | · | · | $0.35 | · | · | · | $0.64 | · | · | · | $0.64 | · | · | |
| Cash / Share | · | · | · | · | · | · | $4.20 | $4.65 | $4.47 | · | $3.76 | $3.97 | $4.37 | · | $2.91 | |
| Dividend / Share | $0.48 | $0.48 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.33 | $0.29 | $0.29 | |
| EPS (TTM) | $5.40 | $5.14 | · | $4.60 | · | · | · | · | · | · | $3.52 | $3.40 | $3.24 | · | $2.87 |
Avaliação (TTM)
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62.36B | $61.58B | · | $59.51B | · | · | · | · | · | · | $52.33B | $51.23B | $50.31B | · | $49.27B | |
| Net Income TTM | $6.07B | $5.79B | · | $5.20B | · | · | · | · | · | · | $4.11B | $3.98B | $3.80B | · | $3.40B | |
| Market Cap | · | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | |
| Enterprise Value | · | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | |
| P/E | 29.1 | 30.5 | · | 27.4 | · | · | · | · | · | · | 24.8 | 25.5 | 24.3 | · | 25.3 | |
| P/S | · | 2.8 | · | · | · | · | · | · | · | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| P/B | · | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | |
| P / Tangible Book | · | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | |
| EV / Revenue | · | 2.8 | · | 2.3 | · | · | · | · | · | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.2% | · | · | · | 1.5% | 1.4% | 1.5% | · | 1.6% | |
| Earnings Yield | 3.4% | 3.3% | · | 3.6% | · | · | · | · | · | · | 4.0% | 3.9% | 4.1% | · | 4.0% | |
| Payout Ratio | · | 35.6% | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | |
| Annual Payout | · | · | · | · | · | · | $1.56B | · | · | · | $1.45B | $1.41B | $1.37B | · | $1.31B |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Receita | $60.37B | · | · | $56.36B | · |
| Lucro líquido | $5.49B | · | · | $4.86B | · |
| EPS Diluído | $4.87 | · | · | $4.26 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | · | · | 0.3 | · |
| Índice de liquidez corrente | 1.1 | · | · | 1.2 | · |
| Índice de Liquidez Seca | 0.5 | · | · | 0.5 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4.92B | · | · | $4.20B | · |
Investidores institucionais (13F) 2.977 declarantes · $169.8B 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 |
|---|---|---|---|---|
| 170 (-90 vs trimestre anterior) | 131 (+13 vs trimestre anterior) | 1.206 (+46 vs trimestre anterior) | 1.057 (+19 vs trimestre anterior) | +18.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $16.489.926.441 | 108.844.399 | 9,71% | Ações |
| VANGUARD GROUP INC | $15.780.918.742 | 102.733.668 | 9,29% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.941.284.399 | 72.219.699 | 6,44% | Ações |
| STATE STREET CORP | $7.530.947.285 | 49.709.223 | 4,43% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.362.547.037 | 28.894.377 | 2,57% | Ações |
| MORGAN STANLEY | $4.095.210.686 | 27.031.090 | 2,41% | Ações |
| FMR LLC | $3.854.562.975 | 25.442.660 | 2,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.511.553.234 | 23.178.569 | 2,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.062.263.743 | 20.212.962 | 1,80% | Ações |
| JPMORGAN CHASE & CO | $2.561.583.342 | 16.938.324 | 1,51% | Ações |
| AMERIPRISE FINANCIAL INC | $2.208.311.881 | 14.563.672 | 1,30% | Ações |
| NORGES BANK | $2.192.675.559 | 14.473.106 | 1,29% | Ações |
| GOLDMAN SACHS GROUP INC | $2.046.390.453 | 13.507.527 | 1,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.005.973.973 | 12.560.889 | 1,18% | Ações |
| NORTHERN TRUST CORP | $2.003.459.484 | 13.224.155 | 1,18% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.864.771.066 | 11.676.713 | 1,10% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.843.635.013 | 12.169.208 | 1,09% | Ações |
| Nuveen, LLC | $1.729.064.594 | 11.412.968 | 1,02% | Ações |
| ROYAL BANK OF CANADA | $1.673.220.000 | 11.044.361 | 0,99% | Ações |
| Bank of New York Mellon Corp | $1.598.730.880 | 10.552.680 | 0,94% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $1.435.617.030 | 9.476.020 | 0,85% | Ações |
| UBS Group AG | $1.400.939.893 | 9.247.128 | 0,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.267.543.385 | 8.366.623 | 0,75% | Ações |
| Invesco Ltd. | $1.264.418.125 | 8.345.994 | 0,74% | Ações |
| PeakShares LLC | $1.195.941.000 | 7.894 | 0,70% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $1.096.287.830 | 7.223.350 | 0,65% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.088.015.279 | 7.181.619 | 0,64% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.083.236.689 | 7.150.089 | 0,64% | Ações |
| Amundi | $1.064.461.747 | 7.026.149 | 0,63% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $978.207.925 | 6.456.827 | 0,58% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $970.783.753 | 6.482.697 | 0,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $950.695.830 | 6.275.220 | 0,56% | Ações |
| RAYMOND JAMES FINANCIAL INC | $933.406.866 | 6.161.100 | 0,55% | Ações |
| DEUTSCHE BANK AG\ | $866.900.881 | 5.722.118 | 0,51% | Ações |
| WELLS FARGO & COMPANY/MN | $830.215.289 | 5.479.968 | 0,49% | Ações |
| JANUS HENDERSON GROUP PLC | $827.619.560 | 5.183.080 | 0,49% | Ações |
| Capital Research Global Investors | $814.459.168 | 5.375.987 | 0,48% | Ações |
| Legal & General Group Plc | $807.303.367 | 5.328.735 | 0,48% | Ações |
| TWO SIGMA INVESTMENTS, LP | $756.056.963 | 4.990.475 | 0,45% | Ações |
| Capital Wealth Planning, LLC | $728.513.611 | 4.808.671 | 0,43% | Ações |
| Clearbridge Investments, LLC | $712.711.884 | 4.704.369 | 0,42% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $708.492.308 | 4.676.531 | 0,42% | Ações |
| Baird Financial Group, Inc. | $678.711.733 | 4.479.945 | 0,40% | Ações |
| Allianz Asset Management GmbH | $656.369.963 | 4.332.475 | 0,39% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $644.285.954 | 4.252.665 | 0,38% | Ações |
| NEUBERGER BERMAN GROUP LLC | $633.235.226 | 4.179.892 | 0,37% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $612.080.455 | 4.040.135 | 0,36% | Ações |
| Fiera Capital Corp | $612.022.732 | 4.039.754 | 0,36% | Ações |
| JENNISON ASSOCIATES LLC | $605.264.652 | 3.995.146 | 0,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $598.553.229 | 3.950.845 | 0,35% | Ações |
Executivos da empresa 43 insiders · 20 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ernie Herrman | CEO & President | 5 de Junho de 2026 S | 514.848 | 0 | 6 | $-23.672.033 |
| Edmond J English | President and CEO | 13 de Setembro de 2005 J | 434.215 | 0 | 0 | $0 |
| John Klinger | SEVP, CFO | 5 de Junho de 2026 S | 64.257 | 0 | 1 | $-1.002.401 |
| Nirmal K Tripathy | EVP, Chief Financial Officer | 8 de Setembro de 2008 J | 39.667 | 0 | 0 | $0 |
| Peter Benjamin | SEVP, Group President | 10 de Junho de 2026 S | 117.267 | 0 | 1 | $-1.802.790 |
| Kenneth Canestrari | SEVP - Group President | 3 de Junho de 2026 S | 107.781 | 0 | 1 | $-4.952.902 |
| Douglas W. Mizzi | SEVP - Group President | 10 de Abril de 2026 F | 280.702 | 0 | 0 | $0 |
| Louise Greenlees | SEVP - Group President | 22 de Agosto de 2024 S | 44.910 | 0 | 0 | $0 |
| Richard Sherr | SEVP, Group President | 6 de Dezembro de 2022 F | 103.028 | 0 | 0 | $0 |
| Michael Macmillan | SEVP, Group President | 27 de Abril de 2018 D | 79.768 | 0 | 0 | $0 |
| Nan Stutz | SEVP, Group President | 19 de Agosto de 2015 D | 63.108 | 0 | 0 | $0 |
| Jerome R Rossi | SEVP, Group President | 31 de Janeiro de 2015 D | 118.825 | 0 | 0 | $0 |
| Paul Sweetenham | SEVP, Group President, Europe | 28 de Janeiro de 2012 D | 0 | 0 | 0 | $0 |
| Carol Meyrowitz | Executive Chairman | 9 de Junho de 2026 S | 201.496 | 0 | 1 | $-9.102.868 |
| Scott Goldenberg | SEVP, Finance | 5 de Dezembro de 2023 F | 71.819 | 0 | 0 | $0 |
| Jeffrey G Naylor | SEVP, CAO | 1 de Fevereiro de 2013 A | 132.076 | 0 | 0 | $0 |
| Donald G Campbell | Vice Chairman | 7 de Abril de 2009 F | 125.466 | 0 | 0 | $0 |
| Arnold S Barron | Senior EVP -- Group President | 8 de Setembro de 2008 J | 74.007 | 0 | 0 | $0 |
| Alex Smith | Senior EVP -- Group President | 5 de Dezembro de 2006 M | 128.198 | 0 | 0 | $0 |
| Peter Maich | Senior EVP -- Group President | 7 de Setembro de 2005 J | 29.671 | 0 | 0 | $0 |
| Craig Adam Pintoff | Conselheiro | 16 de Setembro de 2026 A | · | 0 | 0 | $0 |
| Jackwyn Nemerov | Conselheiro | 11 de Junho de 2026 S | 802 | 0 | 1 | $-161.350 |
| Jose B Alvarez | Conselheiro | 9 de Junho de 2026 A | 1.731 | 0 | 0 | $0 |
| Kim C Goodwin | Conselheiro | 9 de Junho de 2026 M | 9.939 | 0 | 0 | $0 |
| Charles F Wagner JR | Conselheiro | 9 de Junho de 2026 A | · | 0 | 0 | $0 |
| David T Ching | Conselheiro | 9 de Junho de 2026 M | 11.125 | 0 | 0 | $0 |
| Amy B Lane | Conselheiro | 9 de Junho de 2026 M | 23.905 | 10 | 1 | $-67.713 |
| Alan M Bennett | Conselheiro | 9 de Junho de 2026 A | 0 | 0 | 0 | $0 |
| Rosemary T Berkery | Conselheiro | 9 de Junho de 2026 M | 13.398 | 0 | 0 | $0 |
| Michael F Hines | Conselheiro | 6 de Junho de 2023 M | 118.945 | 0 | 0 | $0 |
| Zein Abdalla | Conselheiro | 7 de Junho de 2022 M | 25.633 | 0 | 0 | $0 |
| John F Obrien | Conselheiro | 7 de Junho de 2022 M | 130.751 | 0 | 0 | $0 |
| Willow B Shire | Conselheiro | 8 de Junho de 2021 M | 170.782 | 0 | 0 | $0 |
| William H Swanson | Conselheiro | 7 de Junho de 2016 M | 6.784 | 0 | 0 | $0 |
| Bernard Cammarata | Conselheiro | 12 de Junho de 2015 G | 159.084 | 0 | 0 | $0 |
| Dawn G Lepore | Conselheiro | 10 de Junho de 2014 D | 3.053 | 0 | 0 | $0 |
| Fletcher H Wiley | Conselheiro | 14 de Junho de 2011 D | 48.700 | 0 | 0 | $0 |
| BRANDON DAVID | Conselheiro | 14 de Junho de 2011 D | 21.990 | 0 | 0 | $0 |
| Robert F Shapiro | Conselheiro | 2 de Junho de 2010 D | 47.631 | 0 | 0 | $0 |
| Dennis F Hightower | Conselheiro | 12 de Outubro de 2006 M | 1.000 | 0 | 0 | $0 |
| Richard G Lesser | Conselheiro | 11 de Setembro de 2006 M | 5.000 | 0 | 0 | $0 |
| Gail Deegan | Conselheiro | 6 de Junho de 2006 A | · | 0 | 0 | $0 |
| Gary L Crittenden | Conselheiro | 6 de Junho de 2006 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 171 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 3,32% | 49.313 NS | 31 de Julho de 2026 | N-PORT |
| QUAL · iShares Trust | 3,23% | 11.904.527 SH | 11 de Setembro de 2026 | Diário |
| STNC · Hennessy Funds Trust | 3,15% | 18.603 NS | 31 de Julho de 2026 | N-PORT |
| FLAG · Global X Funds | 2,87% | 310 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2,63% | 280.790 NS | 31 de Julho de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2,49% | 1.125.311 SH | 19 de Agosto de 2026 | Diário |
| BDIV · ETF Series Solutions | 2,48% | 1.053 NS | 31 de Julho de 2026 | N-PORT |
| IYC · iShares Trust | 2,43% | 221.603 SH | 11 de Setembro de 2026 | Diário |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,31% | 64.558 SH | 5 de Outubro de 2026 | Diário |
| WANT · Direxion Shares ETF Trust | 2,30% | 2.965 NS | 31 de Julho de 2026 | N-PORT |
| RXI · iShares Trust | 2,24% | 43.750 SH | 11 de Setembro de 2026 | Diário |
| CAML · Professionally Managed Portfolios | 1,94% | 45.449 NS | 31 de Julho de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 1,89% | 558 NS | 31 de Julho de 2026 | N-PORT |
| SEMG · EA Series Trust | 1,86% | 7.393 NS | 31 de Julho de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,77% | 300.314 NS | 31 de Julho de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,77% | 26.431 NS | 31 de Julho de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 1,73% | 36.707 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 1,60% | 595.030 NS | 31 de Julho de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,58% | 1.017.452 NS | 31 de Julho de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,55% | 11.693 SH | 5 de Outubro de 2026 | Diário |
| EPMV · Harbor ETF Trust | 1,55% | 462 NS | 31 de Julho de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,50% | 7.024 NS | 31 de Julho de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,34% | 1.905.291 SH | 5 de Outubro de 2026 | Diário |
| EPMB · Harbor ETF Trust | 1,34% | 388 NS | 31 de Julho de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,29% | 5.780 NS | 31 de Julho de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,28% | 35.454 SH | 19 de Agosto de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 267.093 SH | 5 de Outubro de 2026 | Diário |
| RILA · Spinnaker ETF Series | 1,26% | 3.390 NS | 31 de Julho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,24% | 966.459 NS | 31 de Julho de 2026 | N-PORT |
| QDEF · FlexShares Trust | 1,22% | 42.312 NS | 31 de Julho de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,11% | 12.742 NS | 31 de Julho de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,08% | 19.906 NS | 31 de Julho de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,97% | 10.080 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,96% | 9.247 NS | 31 de Julho de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 495.292 SH | 5 de Outubro de 2026 | Diário |
| UPSD · ETF Series Solutions | 0,95% | 7.043 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,94% | 29.287 SH | 19 de Agosto de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 0,90% | 1.594 NS | 31 de Julho de 2026 | N-PORT |
| USMV · iShares Trust | 0,89% | 1.673.268 SH | 11 de Setembro de 2026 | Diário |
| WINN · Harbor ETF Trust | 0,81% | 57.821 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,79% | 1.388 SH | 11 de Setembro de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 0,78% | 760 NS | 31 de Julho de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 11.942 NS | 31 de Julho de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,75% | 10.032 NS | 31 de Julho de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,74% | 66.895 NS | 31 de Julho de 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,70% | 1.536.944 SH | 19 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,70% | 1.739 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,69% | 247.889 SH | 5 de Outubro de 2026 | Diário |
| ESMV · iShares Trust | 0,65% | 400 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 331.020 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,61% | 5.160 NS | 31 de Julho de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,61% | 91.731 NS | 31 de Julho de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,61% | 11.344 NS | 31 de Julho de 2026 | N-PORT |
| OEI · Listed Funds Trust | 0,61% | 1.790 NS | 31 de Julho de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,61% | 161.128 SH | 11 de Setembro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,57% | 25.607 NS | 31 de Julho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,57% | 21.374 NS | 31 de Julho de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,57% | 1.778 NS | 31 de Julho de 2026 | N-PORT |
| USXF · iShares Trust | 0,56% | 65.674 SH | 11 de Setembro de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 88.400 NS | 31 de Julho de 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,55% | 11.385 NS | 31 de Julho de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,54% | 3.343 NS | 31 de Julho de 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,50% | 3.477 NS | 31 de Julho de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,48% | 6.187 NS | 31 de Julho de 2026 | N-PORT |
| AQLT · iShares Trust | 0,47% | 12.150 SH | 11 de Setembro de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,47% | 11.893.886 SH | 19 de Agosto de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,46% | 26.943 NS | 31 de Julho de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,42% | 13.932 NS | 31 de Julho de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,41% | 29 NS | 31 de Julho de 2026 | N-PORT |
| SUSL · iShares Trust | 0,41% | 38.989 SH | 11 de Setembro de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,40% | 33.930 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,40% | 56 NS | 31 de Julho de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 22.660 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 572 NS | 31 de Julho de 2026 | N-PORT |
| DGRO · iShares Trust | 0,36% | 1.239.832 SH | 11 de Setembro de 2026 | Diário |
| FYEE · Fidelity Greenwood Street Trust | 0,36% | 5.004 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,34% | 150.699 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9.791 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,33% | 246.763 SH | 5 de Outubro de 2026 | Diário |
| MGC · VANGUARD WORLD FUND | 0,32% | 221.358 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,30% | 43.678 NS | 31 de Julho de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 5.081 NS | 31 de Julho de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 562 NS | 31 de Julho de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,29% | 2.638 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,29% | 250.137 SH | 19 de Agosto de 2026 | Diário |
| IWX · iShares Trust | 0,28% | 86.995 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,27% | 867 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,27% | 56.244 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,27% | 22.567 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,27% | 138 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,27% | 56.378 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,27% | 83 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,27% | 1.104 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 153.046 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,27% | 93.994 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,27% | 18.770 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,27% | 61 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,26% | 676 SH | 11 de Setembro de 2026 | Diário |
| VOO · VANGUARD INDEX FUNDS | 0,26% | 28.724.722 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,26% | 1.291.468 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,26% | 451.761 SH | 19 de Agosto de 2026 | Diário |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,26% | 114.594 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 362.995 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,26% | 4.326 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,26% | 33.061 SH | 5 de Outubro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 385.000 | 5 de Outubro de 2026 | Diário |
| ILCV · iShares Trust | 0,26% | 27.021 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,25% | 93 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,25% | 334.222 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,25% | 4.172 NS | 31 de Julho de 2026 | N-PORT |
| IWL · iShares Trust | 0,25% | 43.041 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,25% | 26.642 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,24% | 191.599 NS | 31 de Julho de 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,24% | 37 NS | 31 de Julho de 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,24% | 182.956 SH | 19 de Agosto de 2026 | Diário |
| XVV · iShares Trust | 0,24% | 12.720 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,23% | 35.108.836 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 799.463 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,23% | 93.143 SH | 19 de Agosto de 2026 | Diário |
| IWY · iShares Trust | 0,22% | 277.472 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,22% | 6.573 SH | 5 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,22% | 177.864 SH | 5 de Outubro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 15.971 SH | 5 de Outubro de 2026 | Diário |
| IVW · iShares Trust | 0,22% | 1.297.187 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,21% | 7.695 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,21% | 45.545 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.543.441 SH | 5 de Outubro de 2026 | Diário |
| IVV · iShares Trust | 0,21% | 13.938.000 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,21% | 21.546 SH | 11 de Setembro de 2026 | Diário |
| IVE · iShares Trust | 0,21% | 825.678 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,21% | 638.658 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,21% | 535.469 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,20% | 1.336.217 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,20% | 86.452 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 7.374 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,20% | 47.522 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,20% | 434.319 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,20% | 765.276 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,19% | 1.898.130 SH | 11 de Setembro de 2026 | Diário |
| LQAI · Exchange Listed Funds Trust | 0,19% | 27 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,19% | 303.959 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,19% | 1.439.684 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,19% | 870 SH | 5 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,18% | 6.238 NS | 31 de Julho de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 27.001 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,18% | 24.490 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,17% | 3.109 SH | 11 de Setembro de 2026 | Diário |
| ILCG · iShares Trust | 0,17% | 40.579 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,15% | 99.593 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,15% | 5.043 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 108.237 SH | 5 de Outubro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.634 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 929.081 SH | 19 de Agosto de 2026 | Diário |
| ACWI · iShares Trust | 0,13% | 349.942 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,13% | 11.650 SH | 11 de Setembro de 2026 | Diário |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.032.000 | 5 de Outubro de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 4.444 SH | 19 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 9.301 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,09% | 28.409 SH | 11 de Setembro de 2026 | Diário |
| FFLV · FIDELITY COVINGTON TRUST | 0,07% | 69 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.946 SH | 5 de Outubro de 2026 | Diário |
| GLOF · iShares Trust | 0,05% | 737 SH | 11 de Setembro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,02% | 73.543 SH | 11 de Setembro de 2026 | Diário |
| QDF · FlexShares Trust | 0,01% | 1.954 NS | 31 de Julho de 2026 | N-PORT |
| 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 |
| VCSH · 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 |
TJX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
20 analistas · 2026-10-02Alvo médio $169.80 +23,9%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | · |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | · |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | · |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | · | · | · | · | · | · |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
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